United Bank
CIK 0001697791
Annualised vol
11.975902%
Beta
0.594921
HHI
214.440404
Top-10 weight
37.309438%
VaR 95%
1.08198%
VaR 99%
2.275186%
Max drawdown
19.835453%
Matched value
59.535919%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 44,306 | 44,887 | -1.29% | 15,833,635 |
| AAPL | REDUCED | 47,939 | 48,325 | -0.8% | 13,871,629 |
| NVDA | ADDED | 66,223 | 66,009 | 0.32% | 13,250,560 |
| AMZN | REDUCED | 44,179 | 44,499 | -0.72% | 10,529,623 |
| AMD | REDUCED | 17,009 | 17,742 | -4.13% | 9,880,698 |
| JPM | REDUCED | 28,348 | 28,574 | -0.79% | 9,279,151 |
| MSFT | REDUCED | 23,689 | 25,224 | -6.09% | 8,836,471 |
| KO | ADDED | 92,618 | 91,180 | 1.58% | 7,527,065 |
| COST | ADDED | 6,050 | 6,020 | 0.5% | 5,659,594 |
| SO | ADDED | 56,481 | 55,330 | 2.08% | 5,405,797 |
| CAT | ADDED | 4,949 | 4,917 | 0.65% | 5,270,190 |
| AVGO | ADDED | 11,857 | 9,071 | 30.71% | 4,478,982 |
| META | REDUCED | 7,942 | 8,220 | -3.38% | 4,473,649 |
| MA | ADDED | 8,482 | 8,335 | 1.76% | 4,356,355 |
| PANW | REDUCED | 12,396 | 13,362 | -7.23% | 4,227,284 |
| LLY | REDUCED | 2,644 | 2,741 | -3.54% | 3,171,293 |
| JNJ | REDUCED | 12,463 | 12,472 | -0.07% | 3,165,228 |
| ADI | ADDED | 7,449 | 7,318 | 1.79% | 2,958,519 |
| RTX | ADDED | 13,752 | 13,435 | 2.36% | 2,609,167 |
| C | ADDED | 18,120 | 16,084 | 12.66% | 2,536,075 |
| GD | REDUCED | 7,125 | 7,554 | -5.68% | 2,523,960 |
| ORCL | ADDED | 16,396 | 15,153 | 8.2% | 2,402,834 |
| MU | ADDED | 2,040 | 1,914 | 6.58% | 2,354,752 |
| PG | REDUCED | 15,948 | 16,476 | -3.2% | 2,338,615 |
| COR | ADDED | 8,048 | 7,676 | 4.85% | 2,277,423 |
| ETN | ADDED | 5,318 | 4,892 | 8.71% | 2,266,106 |
| CVS | ADDED | 21,751 | 17,879 | 21.66% | 2,250,141 |
| MCD | REDUCED | 7,687 | 8,236 | -6.67% | 2,077,873 |
| BX | REDUCED | 16,880 | 18,249 | -7.5% | 1,986,270 |
| GSK | REDUCED | 36,087 | 38,083 | -5.24% | 1,891,681 |
| CRM | ADDED | 11,271 | 11,105 | 1.49% | 1,765,715 |
| MDT | ADDED | 22,502 | 19,352 | 16.28% | 1,760,331 |
| CVX | REDUCED | 10,436 | 11,218 | -6.97% | 1,729,871 |
| BMY | ADDED | 28,828 | 28,358 | 1.66% | 1,661,069 |
| FCX | ADDED | 26,199 | 25,899 | 1.16% | 1,647,655 |
| NFLX | ADDED | 23,005 | 22,940 | 0.28% | 1,642,557 |
| YUM | ADDED | 9,885 | 8,575 | 15.28% | 1,580,216 |
| BA | ADDED | 7,169 | 6,514 | 10.06% | 1,551,873 |
| SCHW | ADDED | 16,655 | 16,564 | 0.55% | 1,536,757 |
| NEE | REDUCED | 15,633 | 16,534 | -5.45% | 1,372,108 |
| PFE | REDUCED | 55,797 | 60,924 | -8.42% | 1,343,592 |
| PEP | ADDED | 9,861 | 5,921 | 66.54% | 1,335,179 |
| KKR | ADDED | 14,006 | 13,617 | 2.86% | 1,285,471 |
| ZBH | REDUCED | 14,621 | 14,856 | -1.58% | 1,258,722 |
| HD | REDUCED | 3,394 | 3,958 | -14.25% | 1,196,996 |
| BDX | ADDED | 7,198 | 5,419 | 32.83% | 1,089,273 |
| ABT | REDUCED | 11,652 | 33,193 | -64.9% | 1,057,302 |
| WMT | ADDED | 9,194 | 7,559 | 21.63% | 1,041,312 |
| DE | REDUCED | 1,451 | 1,874 | -22.57% | 920,413 |
| NKE | ADDED | 21,238 | 18,768 | 13.16% | 871,820 |
| DUK | REDUCED | 5,945 | 6,040 | -1.57% | 752,518 |
| ACHR | REDUCED | 139,362 | 202,184 | -31.07% | 659,182 |
| T | REDUCED | 31,155 | 33,465 | -6.9% | 644,909 |
| TSLA | REDUCED | 1,516 | 1,526 | -0.66% | 637,630 |
| ABBV | UNCHANGED | 2,192 | 2,192 | 0.0% | 551,595 |
| SPGI | NEW | 1,168 | - | - | 475,680 |
| INTU | REDUCED | 1,675 | 2,105 | -20.43% | 437,175 |
| INTC | REDUCED | 3,104 | 8,779 | -64.64% | 433,412 |
| V | REDUCED | 1,187 | 1,277 | -7.05% | 407,248 |
| DAL | UNCHANGED | 4,314 | 4,314 | 0.0% | 404,049 |
| VZ | REDUCED | 9,342 | 11,139 | -16.13% | 395,540 |
| MO | UNCHANGED | 5,170 | 5,170 | 0.0% | 371,982 |
| HON | REDUCED | 1,646 | 7,362 | -77.64% | 368,427 |
| RF | UNCHANGED | 10,448 | 10,448 | 0.0% | 315,530 |
| ADBE | REDUCED | 1,441 | 3,658 | -60.61% | 295,434 |
| MRK | REDUCED | 1,927 | 2,046 | -5.82% | 247,620 |
| ED | UNCHANGED | 2,184 | 2,184 | 0.0% | 241,616 |
| PM | REDUCED | 1,277 | 1,372 | -6.92% | 231,022 |
| AFL | UNCHANGED | 1,824 | 1,824 | 0.0% | 213,864 |
| ALL | REDUCED | 847 | 991 | -14.53% | 201,535 |
| SRFM | UNCHANGED | 125,000 | 125,000 | 0.0% | 145,000 |
| IBRX | UNCHANGED | 14,300 | 14,300 | 0.0% | 125,197 |
| SES | NEW | 18,865 | - | - | 18,114 |
| MDLZ | CLOSED OUT | 0 | 12,035 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 9,979 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,702 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 627 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,078,935 | 4.89 | 84395.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,833,635 | 4.81 | 44306.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,871,629 | 4.22 | 47939.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,250,560 | 4.03 | 66223.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 12,245,881 | 3.72 | 190983.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,575,791 | 3.22 | 137152.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,529,623 | 3.2 | 44179.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,358,212 | 3.15 | 210191.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,069,670 | 3.06 | 250116.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,880,698 | 3.0 | 17009.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,279,151 | 2.82 | 28348.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,836,471 | 2.69 | 23689.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,527,065 | 2.29 | 92618.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,064,925 | 2.15 | 222798.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,710,658 | 1.74 | 41523.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,659,594 | 1.72 | 6050.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,405,797 | 1.64 | 56481.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,270,190 | 1.6 | 4949.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,918,850 | 1.5 | 33166.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,478,982 | 1.36 | 11857.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,473,649 | 1.36 | 7942.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,398,481 | 1.34 | 20183.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,356,355 | 1.32 | 8482.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,227,284 | 1.29 | 12396.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,143,908 | 1.26 | 78025.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,820,621 | 1.16 | 32527.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 3,577,330 | 1.09 | 47387.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,171,293 | 0.96 | 2644.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,165,228 | 0.96 | 12463.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,988,426 | 0.91 | 21858.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,961,371 | 0.9 | 19547.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,958,519 | 0.9 | 7449.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,934,896 | 0.89 | 58910.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,759,651 | 0.84 | 5515.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,609,167 | 0.79 | 13752.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,536,075 | 0.77 | 18120.0 |
| - | LOWES COS INC | COM | 548661107 | 2,535,856 | 0.77 | 11501.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,523,960 | 0.77 | 7125.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,402,834 | 0.73 | 16396.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,354,752 | 0.72 | 2040.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,338,615 | 0.71 | 15948.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,277,423 | 0.69 | 8048.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,266,106 | 0.69 | 5318.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,250,141 | 0.68 | 21751.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,190,387 | 0.67 | 5946.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,077,873 | 0.63 | 7687.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,986,270 | 0.6 | 16880.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,891,681 | 0.58 | 36087.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,818,355 | 0.55 | 18892.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,796,962 | 0.55 | 12553.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,765,715 | 0.54 | 11271.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,760,331 | 0.54 | 22502.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,729,871 | 0.53 | 10436.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,661,069 | 0.51 | 28828.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,647,655 | 0.5 | 26199.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,642,557 | 0.5 | 23005.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,580,216 | 0.48 | 9885.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,551,873 | 0.47 | 7169.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,536,757 | 0.47 | 16655.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,372,108 | 0.42 | 15633.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,345,592 | 0.41 | 10930.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,343,592 | 0.41 | 55797.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,341,412 | 0.41 | 4264.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,335,179 | 0.41 | 9861.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,334,478 | 0.41 | 1787.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,285,471 | 0.39 | 14006.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,262,270 | 0.38 | 7717.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,258,722 | 0.38 | 14621.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,196,996 | 0.36 | 3394.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,089,273 | 0.33 | 7198.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,075,692 | 0.33 | 10041.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,072,935 | 0.33 | 1457.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,415 | 0.33 | 1428.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,057,302 | 0.32 | 11652.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,041,312 | 0.32 | 9194.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 942,080 | 0.29 | 5086.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 920,413 | 0.28 | 1451.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 871,820 | 0.27 | 21238.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834,474 | 0.25 | 1215.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 832,378 | 0.25 | 17106.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 811,880 | 0.25 | 5335.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762,923 | 0.23 | 2713.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 752,518 | 0.23 | 5945.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681,433 | 0.21 | 5476.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 659,182 | 0.2 | 139362.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 650,013 | 0.2 | 9657.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 644,909 | 0.2 | 31155.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 637,630 | 0.19 | 1516.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 588,296 | 0.18 | 10416.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 551,595 | 0.17 | 2192.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 547,161 | 0.17 | 5528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 533,864 | 0.16 | 12125.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 505,243 | 0.15 | 2052.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 504,990 | 0.15 | 11695.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 475,680 | 0.14 | 1168.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 462,364 | 0.14 | 7669.0 | |
| - | FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 445,013 | 0.14 | 13680.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 437,175 | 0.13 | 1675.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 433,412 | 0.13 | 3104.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 415,725 | 0.13 | 575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 415,213 | 0.13 | 2617.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 407,248 | 0.12 | 1187.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 404,049 | 0.12 | 4314.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,540 | 0.12 | 9342.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389,181 | 0.12 | 4518.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 371,982 | 0.11 | 5170.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 368,508 | 0.11 | 700.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 368,427 | 0.11 | 1646.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 322,457 | 0.1 | 4444.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 315,530 | 0.1 | 10448.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 295,434 | 0.09 | 1441.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 247,620 | 0.08 | 1927.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 241,616 | 0.07 | 2184.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 231,022 | 0.07 | 1277.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,460 | 0.07 | 1856.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 228,723 | 0.07 | 612.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 213,864 | 0.07 | 1824.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 201,535 | 0.06 | 847.0 |
| SRFM | UNCHANGED | SURF AIR MOBILITY INC | COM NEW | 868927203 | 145,000 | 0.04 | 125000.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 125,197 | 0.04 | 14300.0 |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 20,354 | 0.01 | 15420.0 | |
| SES | NEW | SES AI CORPORATION | CL A COM | 78397Q109 | 18,114 | 0.01 | 18865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 328,856,824 | 122 | 11.975902 | 0.594921 | 19.835453 |
| 2026-03-31 | 2026-05-01 | 300,643,866 | 124 | 11.291833 | 0.565193 | 19.671301 |
| 2025-12-31 | 2026-02-05 | 294,934,886 | 124 | 11.136947 | 0.556161 | 18.846446 |
| 2025-09-30 | 2025-11-12 | 287,758,430 | 119 | 11.138722 | 0.555405 | 18.658709 |
| 2025-03-31 | 2025-05-06 | 242,002,253 | 113 | 9.567891 | 0.476748 | 17.093712 |
| 2024-12-31 | 2025-02-12 | 236,741,413 | 108 | 10.246888 | 0.511487 | 17.492501 |