Q1 2024 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2024-04-19 · accession 0001941040-24-000197
$436.7M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $29.2M | 6.68% | 604,896 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.7M | 5.89% | 25,452 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.7M | 4.97% | 349,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 4.19% | 20,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 3.57% | 37,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 3.57% | 90,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 3.52% | 85,129 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.5M | 3.08% | 584,951 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $13.2M | 3.03% | 409,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 2.96% | 73,514 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $12.5M | 2.87% | 132,238 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.9M | 2.72% | 69,607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 2.42% | 28,821 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $9.7M | 2.22% | 28,987 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 2.19% | 12,272 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.81% | 38,404 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 1.77% | 38,466 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.7M | 1.77% | 60,415 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 1.66% | 10,076 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 1.63% | 27,938 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.0M | 1.59% | 214,445 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 1.49% | 12,932 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 1.47% | 15,630 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.47% | 106,485 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 1.45% | 22,422 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 1.41% | 22,013 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.5M | 1.25% | 101,327 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 1.23% | 49,493 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.22% | 7,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.18% | 28,340 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.1M | 1.17% | 26,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.10% | 42,352 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 1.07% | 26,708 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.04% | 15,914 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.00% | 3,294 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.99% | 9,015 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.3M | 0.98% | 27,798 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.98% | 9,591 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.96% | 107,839 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.96% | 17,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.93% | 25,763 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.9M | 0.90% | 166,502 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.85% | 53,094 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 0.85% | 20,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.80% | 6,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.75% | 18,119 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.73% | 19,801 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.70% | 15,899 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.66% | 42,869 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.64% | 40,916 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.63% | 10,460 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.58% | 30,773 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.54% | 33,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.36% | 9,360 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.36% | 7,291 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.29% | 68,495 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.28% | 16,636 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.28% | 720 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.24% | 87,107 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.24% | 2,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $947,902 | 0.22% | 18,992 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $654,083 | 0.15% | 9,821 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $606,000 | 0.14% | 4,487 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $540,541 | 0.12% | 5,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $512,587 | 0.12% | 844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $488,644 | 0.11% | 1,162 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $442,097 | 0.10% | 7,415 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $431,007 | 0.10% | 19,088 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $426,515 | 0.10% | 3,135 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $403,882 | 0.09% | 4,660 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $400,187 | 0.09% | 10,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $387,289 | 0.09% | 5,399 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $352,093 | 0.08% | 3,085 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $341,181 | 0.08% | 5,401 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $327,440 | 0.07% | 15,438 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,111 | 0.07% | 757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243,523 | 0.06% | 2,095 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $217,264 | 0.05% | 1,971 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $162,212 | 0.04% | 27,587 | Common | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $7,587 | 0.00% | 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.