Q3 2024 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2024-11-04 · accession 0001941040-24-000463
$459.8M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $36.4M | 7.92% | 743,358 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.1M | 6.76% | 559,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 4.42% | 167,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 3.97% | 78,335 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $16.8M | 3.66% | 170,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 3.59% | 63,060 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.3M | 3.54% | 437,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 3.31% | 35,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.05% | 75,309 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 2.99% | 40,265 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.6M | 2.75% | 88,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 2.59% | 30,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 2.36% | 12,233 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $10.3M | 2.24% | 470,673 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 2.14% | 73,042 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $8.9M | 1.93% | 30,737 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 1.86% | 72,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 1.78% | 30,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 1.75% | 65,564 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 1.70% | 9,628 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 1.67% | 29,326 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.59% | 90,304 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.6M | 1.43% | 40,414 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 1.40% | 23,454 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 1.38% | 7,133 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.3M | 1.37% | 136,316 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.0M | 1.30% | 80,565 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 1.28% | 19,453 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 1.26% | 49,304 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.18% | 31,548 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.3M | 1.16% | 34,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 1.11% | 34,703 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.1M | 1.11% | 29,756 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.05% | 24,550 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 1.04% | 25,433 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 1.03% | 111,161 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.97% | 31,235 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.1M | 0.89% | 28,976 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.0M | 0.88% | 13,906 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.86% | 8,075 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.83% | 131,592 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.8M | 0.83% | 22,606 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.82% | 20,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.78% | 16,218 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.76% | 38,531 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.72% | 34,445 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.69% | 40,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.65% | 5,195 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.9M | 0.63% | 22,374 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.54% | 34,251 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.43% | 10,996 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $1.6M | 0.35% | 652,491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.34% | 9,271 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.33% | 7,312 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.32% | 16,916 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.1M | 0.24% | 58,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.24% | 20,333 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $924,388 | 0.20% | 2,149 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $793,591 | 0.17% | 3,265 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $656,856 | 0.14% | 4,332 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $635,630 | 0.14% | 3,660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $563,160 | 0.12% | 794 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $547,830 | 0.12% | 19,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $529,299 | 0.12% | 1,150 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $520,137 | 0.11% | 4,872 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $504,773 | 0.11% | 5,597 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $475,197 | 0.10% | 29,297 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $470,787 | 0.10% | 7,863 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $425,520 | 0.09% | 8,337 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $420,827 | 0.09% | 4,360 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $371,891 | 0.08% | 757 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $361,700 | 0.08% | 10,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $339,697 | 0.07% | 2,896 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $272,672 | 0.06% | 29,194 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $256,131 | 0.06% | 13,347 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $245,522 | 0.05% | 2,087 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $239,271 | 0.05% | 4,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,854 | 0.05% | 1,995 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $217,319 | 0.05% | 1,879 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $201,265 | 0.04% | 3,246 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $107,950 | 0.02% | 42,500 | Common | NONE |
| 09074F405 | — | BIOVIE INC | $12,000 | 0.00% | 10,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $10,600 | 0.00% | 10,000 | 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.