Q4 2023 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2024-01-25 · accession 0001941040-24-000041
$330.8M
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.5M | 8.32% | 567,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 5.18% | 89,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 4.20% | 36,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 4.03% | 26,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 3.76% | 81,898 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.1M | 3.35% | 39,011 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 2.90% | 558,867 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $9.3M | 2.81% | 104,048 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 2.68% | 68,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 2.57% | 34,229 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 2.48% | 27,693 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.7M | 2.34% | 27,688 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 2.18% | 12,372 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 2.12% | 11,770 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 2.02% | 55,126 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 1.85% | 10,689 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 1.84% | 27,410 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 1.77% | 36,214 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 1.69% | 21,501 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.68% | 35,166 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 1.67% | 37,306 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.5M | 1.65% | 13,649 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 1.63% | 24,401 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.61% | 20,509 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.0M | 1.50% | 75,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.48% | 7,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.45% | 30,671 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 1.41% | 15,807 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.6M | 1.40% | 98,393 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 1.37% | 41,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.37% | 29,193 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.32% | 10,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.30% | 25,251 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 1.20% | 8,452 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 1.16% | 103,905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.16% | 8,026 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.14% | 3,365 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.5M | 1.07% | 17,268 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 1.06% | 97,762 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.5M | 1.05% | 26,784 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 1.04% | 47,526 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.3M | 1.00% | 155,918 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.94% | 18,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.93% | 20,549 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.78% | 15,857 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.78% | 17,459 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.73% | 46,532 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.71% | 27,821 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.70% | 39,498 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.60% | 32,914 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.47% | 8,959 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.42% | 87,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.41% | 7,605 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 9,057 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.3M | 0.39% | 72,481 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.36% | 16,337 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $854,449 | 0.26% | 2,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $828,402 | 0.25% | 16,398 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $783,866 | 0.24% | 10,283 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $614,705 | 0.19% | 5,008 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $589,197 | 0.18% | 6,189 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $463,997 | 0.14% | 953 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,768 | 0.13% | 12,913 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $432,928 | 0.13% | 27,985 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,752 | 0.12% | 3,932 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,319 | 0.12% | 1,114 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $388,184 | 0.12% | 6,507 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $373,102 | 0.11% | 5,321 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $371,375 | 0.11% | 4,760 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $299,216 | 0.09% | 12,738 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $298,756 | 0.09% | 473 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $268,035 | 0.08% | 3,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,430 | 0.08% | 769 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $245,562 | 0.07% | 3,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,959 | 0.06% | 2,050 | Common | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $36,795 | 0.01% | 16,500 | 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.