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Unified Series Trust NPORT-PCrawford Small Cap Dividend Fund (Sep 2024 report)

Filed: 27 Nov 24, 4:26pm

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Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2024

(Unaudited)

COMMON

STOCKS

—

99.73%

Shares

Fair

Value

Communications

—

5.58%

Comcast

Corp.,

Class

A

39,000‌

$

1,629,030‌

Omnicom

Group,

Inc.

16,850‌

1,742,122‌

3,371,152‌

Consumer

Discretionary

—

5.38%

Genuine

Parts

Co.

10,440‌

1,458,259‌

Home

Depot,

Inc.

(The)

4,410‌

1,786,932‌

3,245,191‌

Consumer

Staples

—

10.90%

Coca-Cola

Co.

(The)

28,000‌

2,012,080‌

Mondelez

International,

Inc.,

Class

A

15,850‌

1,167,670‌

Philip

Morris

International,

Inc.

16,750‌

2,033,450‌

Procter

&

Gamble

Co.

(The)

7,900‌

1,368,280‌

6,581,480‌

Energy

—

0.83%

Canadian

Natural

Resources

Ltd.

15,000‌

498,150‌

Financials

—

20.32%

American

Express

Co.

9,900‌

2,684,880‌

BlackRock,

Inc.

1,700‌

1,614,167‌

Charles

Schwab

Corp.

(The)

15,000‌

972,150‌

Intercontinental

Exchange,

Inc.

6,200‌

995,968‌

JPMorgan

Chase

&

Co.

6,350‌

1,338,961‌

M&T

Bank

Corp.

3,000‌

534,360‌

Marsh

&

McLennan

Companies,

Inc.

5,650‌

1,260,458‌

Visa,

Inc.,

Class

A

5,050‌

1,388,498‌

Willis

Towers

Watson

PLC

4,998‌

1,472,060‌

12,261,502‌

Health

Care

—

19.13%

AbbVie,

Inc.

11,500‌

2,271,020‌

AstraZeneca

PLC

-

ADR

25,000‌

1,947,750‌

Johnson

&

Johnson

11,140‌

1,805,348‌

Medtronic

PLC

20,000‌

1,800,600‌

Merck

&

Co.,

Inc.

19,730‌

2,240,539‌

Quest

Diagnostics,

Inc.

7,000‌

1,086,750‌

Stryker

Corp.

1,100‌

397,386‌

11,549,393‌

Industrials

—

13.92%

Honeywell

International,

Inc.

7,750‌

1,602,003‌

Johnson

Controls

International

PLC

29,100‌

2,258,451‌

RTX

Corp.

10,500‌

1,272,180‌

TE

Connectivity

PLC

10,000‌

1,509,900‌

United

Parcel

Service,

Inc.,

Class

B

12,930‌

1,762,876‌

8,405,410‌

Real

Estate

—

1.38%

Alexandria

Real

Estate

Equities,

Inc.

7,000‌

831,250‌

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2024

(Unaudited)

COMMON

STOCKS

—

99.73%

-

(continued)

Shares

Fair

Value

Technology

—

18.93%

Accenture

PLC,

Class

A

5,840‌

$

2,064,323‌

Amdocs

Ltd.

12,500‌

1,093,500‌

Microsoft

Corp.

9,120‌

3,924,336‌

S&P

Global,

Inc.

3,300‌

1,704,846‌

SAP

SE

-

ADR

4,000‌

916,400‌

Texas

Instruments,

Inc.

8,350‌

1,724,860‌

11,428,265‌

Utilities

—

3.36%

American

Electric

Power

Company,

Inc.

8,500‌

872,100‌

WEC

Energy

Group,

Inc.

12,000‌

1,154,160‌

2,026,260‌

Total

Common

Stocks

(Cost $29,048,255)

60,198,053‌

MONEY

MARKET

FUNDS

—

0.30%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.80%

(a)

180,097‌

180,097‌

Total

Money

Market

Funds

(Cost

$180,097)

180,097‌

Total

Investments

—

100.03%

(Cost

$29,228,352)

60,378,150‌

Liabilities

in

Excess

of

Other

Assets — (0.03)%

(15,938‌)

NET

ASSETS

—

100.00%

$

60,362,212‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

ADR

-

American

Depositary

Receipt.

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2024

(Unaudited)

COMMON

STOCKS

—

97.89%

Shares

Fair

Value

Consumer

Discretionary

—

9.96%

Academy

Sports

&

Outdoors,

Inc.

113,110‌

$

6,601,100‌

Carter's,

Inc.

60,074‌

3,903,609‌

Columbia

Sportswear

Co.

49,300‌

4,101,267‌

HNI

Corp.

91,544‌

4,928,729‌

Lakeland

Industries,

Inc.

114,310‌

2,297,631‌

Monro,

Inc.

102,107‌

2,946,808‌

Rocky

Brands,

Inc.

112,254‌

3,576,412‌

Shoe

Carnival,

Inc.

102,073‌

4,475,901‌

32,831,457‌

Consumer

Staples

—

7.34%

Flowers

Foods,

Inc.

137,551‌

3,173,302‌

Inter

Parfums,

Inc.

26,242‌

3,397,814‌

J&J

Snack

Foods

Corp.

28,290‌

4,869,274‌

MGP

Ingredients,

Inc.

31,734‌

2,641,856‌

Phibro

Animal

Health

Corp.,

A

125,335‌

2,822,544‌

Turning

Point

Brands,

Inc.

90,828‌

3,919,228‌

Utz

Brands,

Inc.

191,701‌

3,393,108‌

24,217,126‌

Energy

—

2.14%

DT

Midstream,

Inc.

89,805‌

7,064,061‌

Financials

—

19.87%

Artisan

Partners

Asset

Management,

Inc.,

Class

A

77,308‌

3,348,983‌

BancFirst

Corp.

40,642‌

4,277,571‌

First

Hawaiian,

Inc.

128,537‌

2,975,632‌

Hamilton

Lane,

Inc.,

Class

A

37,000‌

6,230,430‌

Hanover

Insurance

Group,

Inc.

47,459‌

7,029,153‌

LAZARD

INC

102,909‌

5,184,555‌

Old

Republic

International

Corp.

189,308‌

6,705,289‌

Piper

Sandler

Cos

6,947‌

1,971,628‌

SouthState

Corp.

46,362‌

4,505,459‌

Stock

Yards

Bancorp,

Inc.

79,460‌

4,925,725‌

Trico

Bancshares

121,344‌

5,175,321‌

Walker

&

Dunlop,

Inc.

45,662‌

5,186,747‌

Webster

Financial

Corp.

75,886‌

3,537,046‌

WSFS

Financial

Corp.

87,949‌

4,484,520‌

65,538,059‌

Health

Care

—

8.93%

CONMED

Corp.

90,066‌

6,477,547‌

Embecta

Corp.

226,938‌

3,199,826‌

LeMaitre

Vascular,

Inc.

78,202‌

7,264,184‌

Perrigo

Co.

PLC

232,406‌

6,096,009‌

U.S.

Physical

Therapy,

Inc.

75,913‌

6,424,517‌

29,462,083‌

Industrials

—

29.49%

AZZ,

Inc.

81,701‌

6,749,319‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2024

(Unaudited)

COMMON

STOCKS

—

97.89%

-

(continued)

Shares

Fair

Value

Industrials

—

29.49%

-

(continued)

Belden,

Inc.

64,294‌

$

7,530,756‌

Cactus,

Inc.,

Class

A

64,446‌

3,845,493‌

Cadre

Holdings,

Inc.

92,493‌

3,510,109‌

ESCO

Technologies,

Inc.

54,671‌

7,051,465‌

Franklin

Electric

Co.,

Inc.

56,218‌

5,892,771‌

H&R

Block,

Inc.

58,921‌

3,744,430‌

Hackett

Group,

Inc.

(The)

238,187‌

6,257,172‌

Hillenbrand,

Inc.

104,814‌

2,913,829‌

Information

Services

Group,

Inc.

574,637‌

1,896,302‌

Landstar

System,

Inc.

17,718‌

3,346,399‌

Littelfuse,

Inc.

20,802‌

5,517,731‌

Moog,

Inc.,

Class

A

34,545‌

6,978,781‌

MSC

Industrial

Direct

Co.,

Inc.,

Class

A

59,215‌

5,096,043‌

Mueller

Water

Products,

Inc.

319,964‌

6,943,219‌

Standex

International,

Inc.

36,212‌

6,618,829‌

Tennant

Co.

32,891‌

3,158,852‌

Valmont

Industries,

Inc.

22,298‌

6,465,305‌

Woodward,

Inc.

21,690‌

3,720,052‌

97,236,857‌

Materials

—

2.96%

HB

Fuller

Co.

80,106‌

6,358,814‌

WD-40

Co.

13,150‌

3,391,122‌

9,749,936‌

Real

Estate

—

6.29%

Independence

Realty

Trust,

Inc.

325,293‌

6,668,507‌

National

Storage

Affiliates

Trust

135,079‌

6,510,808‌

STAG

Industrial,

Inc.

96,778‌

3,783,052‌

Terreno

Realty

Corp.

56,500‌

3,775,895‌

20,738,262‌

Technology

—

9.46%

American

Software,

Inc.,

Class

A

549,331‌

6,147,014‌

CTS

Corp.

79,841‌

3,862,708‌

Pegasystems,

Inc.

60,814‌

4,444,895‌

Power

Integrations,

Inc.

90,499‌

5,802,795‌

Sapiens

International

Corp.

NV

181,840‌

6,777,177‌

Simulations

Plus,

Inc.

129,998‌

4,162,536‌

31,197,125‌

Utilities

—

1.45%

Black

Hills

Corp.

78,352‌

4,788,874‌

Total

Common

Stocks

(Cost $241,678,100)

322,823,840‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2024

(Unaudited)

MONEY

MARKET

FUNDS

—

2.05%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.80%

(a)

6,746,514‌

$

6,746,514‌

Total

Money

Market

Funds

(Cost

$6,746,514)

6,746,514‌

Total

Investments

—

99.94%

(Cost

$248,424,614)

329,570,354‌

Other

Assets

in

Excess

of

Liabilities — 0.06%

187,909‌

NET

ASSETS

—

100.00%

$

329,758,263‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

September

30,

2024

(Unaudited)

COMMON

STOCKS

—

53.16%

Shares

Fair

Value

Communications

—

3.28%

BCE,

Inc.

53,110‌

$

1,848,228‌

Verizon

Communications,

Inc.

67,860‌

3,047,593‌

4,895,821‌

Consumer

Staples

—

5.18%

Kraft

Heinz

Co.

(The)

84,340‌

2,961,177‌

Philip

Morris

International,

Inc.

39,360‌

4,778,304‌

7,739,481‌

Energy

—

14.19%

Canadian

Natural

Resources

Ltd.

45,860‌

1,523,011‌

Chevron

Corp.

7,870‌

1,159,015‌

DT

Midstream,

Inc.

31,080‌

2,444,753‌

Kinder

Morgan,

Inc.

259,390‌

5,729,924‌

ONEOK,

Inc.

57,530‌

5,242,709‌

Williams

Companies,

Inc.

(The)

112,180‌

5,121,017‌

21,220,429‌

Financials

—

2.97%

Huntington

Bancshares,

Inc.

204,570‌

3,007,179‌

Prudential

Financial,

Inc.

11,800‌

1,428,980‌

4,436,159‌

Health

Care

—

4.91%

AbbVie,

Inc.

19,670‌

3,884,432‌

Perrigo

Co.

PLC

49,180‌

1,289,991‌

Pfizer,

Inc.

74,750‌

2,163,265‌

7,337,688‌

Industrials

—

1.97%

United

Parcel

Service,

Inc.,

Class

B

21,640‌

2,950,398‌

Real

Estate

—

11.81%

Alexandria

Real

Estate

Equities,

Inc.

18,130‌

2,152,938‌

Crown

Castle

International

Corp.

23,610‌

2,800,854‌

Four

Corners

Property

Trust,

Inc.

130,810‌

3,834,040‌

Healthpeak

Properties,

Inc.

157,833‌

3,609,641‌

Mid-America

Apartment

Communities,

Inc.

9,120‌

1,449,168‌

WP

Carey,

Inc.

60,995‌

3,799,989‌

17,646,630‌

Technology

—

1.90%

American

Software,

Inc.,

Class

A

59,020‌

660,434‌

International

Business

Machines

Corp.

9,840‌

2,175,427‌

2,835,861‌

Utilities

—

6.95%

American

Electric

Power

Company,

Inc.

31,470‌

3,228,822‌

Dominion

Energy,

Inc.

41,310‌

2,387,305‌

Duke

Energy

Corp.

41,330‌

4,765,349‌

10,381,476‌

Total

Common

Stocks

(Cost $67,182,156)

79,443,943‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2024

(Unaudited)

PREFERRED

STOCKS

—

26.90%

Shares

Fair

Value

Financials

—

14.46%

AGNC

Investment

Corp.,

Series

G,

7.75%

84,588‌

$

2,107,933‌

American

Express

Co.,

Series

D,

3.55%

3,734,000‌

3,547,228‌

Annaly

Capital

Management,

Inc.,

Series

F,

6.95%

73,700‌

1,867,558‌

Bank

of

America

Corp.,

Series

KK,

5.38%

9,830‌

241,130‌

Invesco

Mortgage

Capital,

Inc.,

Series

C,

7.50%

123,930‌

2,980,517‌

M&T

Bank

Corp.,

Series

J,

7.50%

48,900‌

1,369,689‌

Two

Harbors

Investment

Cor

p.,

Series

B,

7.63%

167,200‌

4,163,280‌

Wells

Fargo

&

Co.,

Series

L,

7.50%

4,150‌

5,321,130‌

21,598,465‌

Real

Estate

—

6.75%

Armada

Hoffler

Properties,

Inc.,

Series

A,

6.75%

67,300‌

1,718,842‌

Digital

Realty

Trust,

Inc.,

Series

L,

5.20%

151,540‌

3,600,590‌

UMH

Properties,

Inc.,

Series

D,

6.38%

116,080‌

2,796,367‌

Vornado

Realty

Trust,

Series

M,

5.25%

110,150‌

1,974,990‌

10,090,789‌

Utilities

—

5.69%

Sempra

Energy,

5.75%

8,690‌

215,078‌

Southern

Co.

(The),

Series

A,

4.95%

185,090‌

4,394,036‌

Spire,

Inc.,

Series

A,

5.90%

157,370‌

3,891,760‌

8,500,874‌

Total

Preferred

Stocks

(Cost $40,066,849)

40,190,128‌

CORPORATE

BONDS

—

15.78%

Principal

Amount

Fair

Value

Energy

—

1.96%

TransCanada

Trust,

5.63%,

5/20/2075

$

2,950,000‌

2,928,394‌

Financials

—

3.92%

Charles

Schwab

Corp.

(The),

Series

I,

4.00%,

12/31/2049

6,109,000‌

5,864,464‌

Real

Estate

—

2.68%

Crown

Castle,

Inc.,

5.00%,

1/11/2028

3,936,000‌

4,004,074‌

Technology

—

4.57%

Analog

Devices,

Inc.,

5.09%,

10/1/2024

2,950,000‌

2,950,000‌

Fidelity

National

Information

Services,

Inc.,

4.50%,

7/15/2025

3,894,000‌

3,887,701‌

6,837,701‌

Utilities

—

2.65%

WEC

Energy

Group,

Inc.,

4.75%,

1/9/2026

3,936,000‌

3,952,890‌

Total

Corporate

Bonds

(Cost $23,025,691)

23,587,523‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2024

(Unaudited)

MONEY

MARKET

FUNDS

—

4.20%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.80%

(a)

6,275,091‌

$

6,275,091‌

Total

Money

Market

Funds

(Cost

$6,275,091)

6,275,091‌

Total

Investments

—

100.04%

(Cost

$136,549,787)

149,496,685‌

Liabilities

in

Excess

of

Other

Assets — (0.04)%

(66,029‌)

NET

ASSETS

—

100.00%

$

149,430,656‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2024.

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