13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001941040-23-000186
Total Value
$312.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 566,358 | $27.2M | 8.72% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 75,633 | $18.9M | 6.04% |
| 3 | APPLE INC | AAPL | 90,096 | $17.5M | 5.60% |
| 4 | NVIDIA CORPORATION | NVDA | 30,862 | $13.1M | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 37,300 | $12.7M | 4.07% |
| 6 | AMAZON COM INC | AMZN | 75,270 | $9.8M | 3.14% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 558,739 | $8.6M | 2.74% |
| 8 | SPDR SER TR | 78464A870 | 100,136 | $8.3M | 2.67% |
| 9 | PULTE GROUP INC | 745867101 | 100,730 | $7.8M | 2.51% |
| 10 | VALERO ENERGY CORP | VLO | 66,102 | $7.8M | 2.48% |
| 11 | RELIANCE STEEL & ALUMINUM CO | RS | 26,449 | $7.2M | 2.30% |
| 12 | LOWES COS INC | 548661107 | 28,311 | $6.4M | 2.05% |
| 13 | CATERPILLAR INC | CAT | 25,748 | $6.3M | 2.03% |
| 14 | EOG RES INC | EOG | 52,478 | $6.0M | 1.92% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,683 | $5.7M | 1.83% |
| 16 | TESLA INC | TSLA | 21,401 | $5.6M | 1.79% |
| 17 | DEERE & CO | DE | 13,795 | $5.6M | 1.79% |
| 18 | WALMART INC | WMT | 34,189 | $5.4M | 1.72% |
| 19 | APPLIED MATLS INC | 038222105 | 35,738 | $5.2M | 1.65% |
| 20 | UNITED RENTALS INC | URI | 11,111 | $4.9M | 1.58% |
| 21 | VISA INC | V | 20,440 | $4.9M | 1.55% |
| 22 | INVESCO QQQ TR | IVZ | 12,601 | $4.7M | 1.49% |
| 23 | MARATHON PETE CORP | MARA | 38,089 | $4.4M | 1.42% |
| 24 | PEPSICO INC | PEP | 23,613 | $4.4M | 1.40% |
| 25 | POLARIS INC | PII | 35,925 | $4.3M | 1.39% |
| 26 | JOHNSON & JOHNSON | JNJ | 25,811 | $4.3M | 1.37% |
| 27 | PALO ALTO NETWORKS INC | PANW | 16,654 | $4.3M | 1.36% |
| 28 | ABBOTT LABS | ABLZF | 38,473 | $4.2M | 1.34% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,560 | $4.1M | 1.30% |
| 30 | ISHARES TR | 464287200 | 8,647 | $3.9M | 1.23% |
| 31 | ACADEMY SPORTS & OUTDOORS IN | ASO | 71,175 | $3.8M | 1.23% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,574 | $3.8M | 1.22% |
| 33 | ABBVIE INC | ABBV | 28,131 | $3.8M | 1.21% |
| 34 | AMERISOURCEBERGEN CORP | COR | 19,388 | $3.7M | 1.19% |
| 35 | ZSCALER INC | ZS | 23,479 | $3.4M | 1.10% |
| 36 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 143,942 | $3.4M | 1.09% |
| 37 | MONDELEZ INTL INC | 609207105 | 46,335 | $3.4M | 1.08% |
| 38 | TRUIST FINL CORP | 89832Q109 | 100,961 | $3.1M | 0.98% |
| 39 | MUELLER INDS INC | 624756102 | 34,974 | $3.1M | 0.98% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 12,173 | $3.0M | 0.98% |
| 41 | BROADCOM INC | AVGO | 3,492 | $3.0M | 0.97% |
| 42 | MOSAIC CO NEW | MOS | 85,180 | $3.0M | 0.95% |
| 43 | FORTINET INC | FTNT | 38,693 | $2.9M | 0.94% |
| 44 | FORD MTR CO DEL | 345370860 | 187,632 | $2.8M | 0.91% |
| 45 | GENERAL DYNAMICS CORP | GD | 13,058 | $2.8M | 0.90% |
| 46 | CHEVRON CORP NEW | CVX | 17,721 | $2.8M | 0.89% |
| 47 | LILLY ELI & CO | LLY | 4,894 | $2.3M | 0.73% |
| 48 | WEC ENERGY GROUP INC | WEC | 23,289 | $2.1M | 0.66% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 14,826 | $2.0M | 0.64% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 31,960 | $1.9M | 0.61% |
| 51 | NRG ENERGY INC | NRG | 48,373 | $1.8M | 0.58% |
| 52 | FIRST TR EXCH TRADED FD III | 33739P855 | 102,078 | $1.7M | 0.55% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 12,734 | $1.4M | 0.45% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 7,919 | $1.4M | 0.44% |
| 55 | AMEREN CORP | AEE | 15,664 | $1.3M | 0.41% |
| 56 | VALE S A | VALE | 93,600 | $1.3M | 0.40% |
| 57 | QUALCOMM INC | QCOM | 8,621 | $1.0M | 0.33% |
| 58 | CISCO SYS INC | CSCO | 14,507 | $750,578 | 0.24% |
| 59 | DOMINOS PIZZA INC | DPZ | 2,113 | $712,025 | 0.23% |
| 60 | PROSHARES TR | 74348A467 | 7,357 | $693,647 | 0.22% |
| 61 | PAPA JOHNS INTL INC | 698813102 | 9,080 | $670,387 | 0.21% |
| 62 | ISHARES TR | 464287721 | 5,349 | $582,328 | 0.19% |
| 63 | ISHARES TR | 464287481 | 5,086 | $491,413 | 0.16% |
| 64 | NETFLIX INC | NFLX | 1,096 | $482,777 | 0.15% |
| 65 | COINBASE GLOBAL INC | COIN | 6,646 | $475,521 | 0.15% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,580 | $450,333 | 0.14% |
| 67 | SOUTHERN CO | SOMN | 6,331 | $444,778 | 0.14% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,365 | $421,273 | 0.13% |
| 69 | BANK AMERICA CORP | 060505104 | 14,366 | $412,168 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,129 | $384,989 | 0.12% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 3,726 | $313,725 | 0.10% |
| 72 | ALPHABET INC | GOOG | 2,256 | $270,043 | 0.09% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,612 | $268,019 | 0.09% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 769 | $262,952 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 2,350 | $252,038 | 0.08% |
| 76 | RIOT PLATFORMS INC | RIOT | 20,408 | $241,223 | 0.08% |
| 77 | EVERGY INC | EVRG | 3,621 | $211,558 | 0.07% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,098 | $205,534 | 0.07% |
| 79 | WESTERN COPPER & GOLD CORP | WRN | 15,466 | $23,663 | 0.01% |