Unified Investment Management

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$97,911
Net value change ($000)
-1,934 (-1.9%)
New positions
4
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APTV 859 NEW
WSO 477 NEW
EQNR 409 78.1%
SHEL 343 24.8%
GNRC 314 28.9%
CVX 291 35.7%
XOM 258 41.0%
COP 255 40.4%
IVV 246 NEW
KMI 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
APTV -942 -100.0%
GPC -898 -13.1%
MSFT -461 -21.1%
QCOM -378 -23.1%
COF -251 -25.0%
ZG -240 -25.9%
JPM -240 -13.3%
SPSC -235 -100.0%
TDC -234 -100.0%
ADBE -229 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 782 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type