Unified Investment Management

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$113,833
Net value change ($000)
+5,353 (4.9%)
New positions
10
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 852 NEW
MSFT 704 39.0%
HALO 617 36.3%
GPC 447 6.7%
SHEL 391 27.8%
CRM 343 48.4%
NVDA 329 14.2%
SPSC 306 NEW
VOO 286 NEW
PTC 284 41.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -716 -100.0%
GNRC -554 -27.6%
AMAT -545 -31.4%
URI -312 -13.6%
KNF -243 -100.0%
LGND -235 -100.0%
IRM -227 -100.0%
KMI -212 -100.0%
KEY -207 -100.0%
IYH -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,719 (2.4% 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