Q3 2023 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2023-11-03 · accession 0001941040-23-000336
$293.9M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $28.2M | 9.61% | 589,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 5.21% | 89,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 4.09% | 27,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.99% | 37,138 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.6M | 3.60% | 38,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 3.35% | 77,402 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 3.21% | 66,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 3.05% | 559,712 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 2.73% | 32,084 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $7.5M | 2.54% | 102,217 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 2.45% | 26,392 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.0M | 2.38% | 26,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 2.33% | 12,740 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 2.27% | 52,723 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 2.03% | 11,702 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 1.96% | 27,730 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 1.95% | 37,794 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.86% | 34,194 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 1.75% | 13,661 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.69% | 35,891 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 1.64% | 10,840 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.59% | 20,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.59% | 29,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.45% | 7,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.44% | 11,776 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.43% | 28,186 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.38% | 23,863 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.9M | 1.31% | 37,063 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.31% | 16,436 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 1.28% | 38,899 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 1.27% | 24,068 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.22% | 8,371 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 1.18% | 73,201 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 1.11% | 91,865 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 1.10% | 46,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.09% | 18,952 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 1.08% | 14,357 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.0M | 1.02% | 16,667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 1.00% | 102,965 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.9M | 0.98% | 146,922 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.98% | 3,456 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.97% | 12,353 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.95% | 16,840 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.94% | 36,572 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.76% | 38,066 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.72% | 15,079 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.66% | 23,995 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.65% | 49,593 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.57% | 31,207 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.57% | 16,149 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.5M | 0.53% | 91,656 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.41% | 90,390 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.41% | 15,964 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.40% | 7,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $943,496 | 0.32% | 8,495 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $788,720 | 0.27% | 2,082 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $774,699 | 0.26% | 14,410 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $643,197 | 0.22% | 9,428 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $604,853 | 0.21% | 6,831 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $570,758 | 0.19% | 7,602 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $554,127 | 0.19% | 5,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $446,466 | 0.15% | 16,306 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $419,657 | 0.14% | 4,594 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $415,073 | 0.14% | 6,985 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $408,148 | 0.14% | 1,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $399,501 | 0.14% | 1,058 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396,189 | 0.13% | 1,131 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $384,327 | 0.13% | 5,938 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,161 | 0.09% | 3,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,676 | 0.09% | 2,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,771 | 0.08% | 769 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $204,458 | 0.07% | 21,914 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $21,111 | 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.