Q2 2023 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2023-08-04 · accession 0001941040-23-000186
$312.3M
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.2M | 8.72% | 566,358 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.9M | 6.04% | 75,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.5M | 5.60% | 90,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 4.18% | 30,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 4.07% | 37,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 3.14% | 75,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 2.74% | 558,739 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.3M | 2.67% | 100,136 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.8M | 2.51% | 100,730 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 2.48% | 66,102 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.2M | 2.30% | 26,449 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 2.05% | 28,311 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 2.03% | 25,748 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 1.92% | 52,478 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.7M | 1.83% | 11,683 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.79% | 21,401 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 1.79% | 13,795 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.72% | 34,189 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 1.65% | 35,738 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 1.58% | 11,111 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.55% | 20,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.49% | 12,601 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 1.42% | 38,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.40% | 23,613 | Common | NONE |
| 731068102 | PII | POLARIS INC | $4.3M | 1.39% | 35,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.37% | 25,811 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 1.36% | 16,654 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.34% | 38,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.30% | 7,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.23% | 8,647 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.8M | 1.23% | 71,175 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 1.22% | 59,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.21% | 28,131 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.7M | 1.19% | 19,388 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 1.10% | 23,479 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.4M | 1.09% | 143,942 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 1.08% | 46,335 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.98% | 100,961 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.98% | 34,974 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.98% | 12,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.97% | 3,492 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.95% | 85,180 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.94% | 38,693 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.91% | 187,632 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.90% | 13,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.89% | 17,721 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.73% | 4,894 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.66% | 23,289 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.64% | 14,826 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.61% | 31,960 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.58% | 48,373 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.55% | 102,078 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.45% | 12,734 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.44% | 7,919 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.41% | 15,664 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.40% | 93,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.33% | 8,621 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $750,578 | 0.24% | 14,507 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $712,025 | 0.23% | 2,113 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $693,647 | 0.22% | 7,357 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $670,387 | 0.21% | 9,080 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $582,328 | 0.19% | 5,349 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $491,413 | 0.16% | 5,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $482,777 | 0.15% | 1,096 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $475,521 | 0.15% | 6,646 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $450,333 | 0.14% | 7,580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $444,778 | 0.14% | 6,331 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $421,273 | 0.13% | 1,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $412,168 | 0.13% | 14,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,989 | 0.12% | 1,129 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,725 | 0.10% | 3,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,043 | 0.09% | 2,256 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,019 | 0.09% | 3,612 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,952 | 0.08% | 769 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,038 | 0.08% | 2,350 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $241,223 | 0.08% | 20,408 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $211,558 | 0.07% | 3,621 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $205,534 | 0.07% | 2,098 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $23,663 | 0.01% | 15,466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.