Q2 2024 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2024-07-31 · accession 0001941040-24-000312
$453.5M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $34.4M | 7.58% | 714,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 5.41% | 198,431 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.7M | 4.55% | 25,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 4.33% | 93,144 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $18.9M | 4.17% | 360,678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 3.71% | 85,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.71% | 37,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 3.69% | 86,517 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 3.46% | 619,741 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.1M | 3.11% | 86,301 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 3.07% | 41,118 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $12.7M | 2.81% | 137,483 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 2.44% | 12,239 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 2.43% | 70,232 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 2.42% | 79,448 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 2.16% | 29,408 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $9.5M | 2.09% | 420,885 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 2.08% | 39,952 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $8.5M | 1.88% | 29,794 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 1.72% | 62,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 1.59% | 106,501 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 1.49% | 38,930 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 1.45% | 22,724 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 1.40% | 9,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 1.38% | 28,467 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 1.36% | 212,930 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 1.34% | 7,162 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 1.32% | 16,028 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.31% | 22,672 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.9M | 1.30% | 103,220 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 1.23% | 29,033 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.18% | 34,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.13% | 3,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.08% | 28,512 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.93% | 108,917 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.92% | 123,639 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.88% | 8,357 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.86% | 17,405 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.8M | 0.85% | 170,719 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 0.78% | 21,184 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.78% | 20,241 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.4M | 0.74% | 28,184 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.70% | 40,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.68% | 5,673 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.61% | 16,045 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.56% | 32,252 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.55% | 41,340 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.54% | 11,027 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.53% | 34,120 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.41% | 9,410 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.34% | 7,159 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.27% | 17,343 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.26% | 63,183 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.24% | 2,148 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.24% | 775 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.0M | 0.22% | 91,050 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $957,974 | 0.21% | 20,164 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $655,261 | 0.14% | 4,354 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $612,331 | 0.14% | 3,523 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $542,604 | 0.12% | 804 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $495,258 | 0.11% | 24,950 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $479,996 | 0.11% | 4,993 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,820 | 0.10% | 1,150 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $464,994 | 0.10% | 7,802 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $409,012 | 0.09% | 4,360 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $388,565 | 0.09% | 5,009 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $366,037 | 0.08% | 22,949 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $336,751 | 0.07% | 757 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $322,267 | 0.07% | 2,920 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $316,833 | 0.07% | 7,967 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $259,119 | 0.06% | 4,867 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $233,424 | 0.05% | 2,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,664 | 0.05% | 1,995 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,460 | 0.05% | 1,030 | 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.