13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001941040-23-000336
Total Value
$293.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 589,658 | $28.2M | 9.61% |
| 2 | APPLE INC | AAPL | 89,490 | $15.3M | 5.21% |
| 3 | NVIDIA CORPORATION | NVDA | 27,639 | $12.0M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 37,138 | $11.7M | 3.99% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 38,533 | $10.6M | 3.60% |
| 6 | AMAZON COM INC | AMZN | 77,402 | $9.8M | 3.35% |
| 7 | VALERO ENERGY CORP | VLO | 66,500 | $9.4M | 3.21% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 559,712 | $9.0M | 3.05% |
| 9 | TESLA INC | TSLA | 32,084 | $8.0M | 2.73% |
| 10 | SPDR SER TR | 78464A870 | 102,217 | $7.5M | 2.54% |
| 11 | CATERPILLAR INC | CAT | 26,392 | $7.2M | 2.45% |
| 12 | RELIANCE STEEL & ALUMINUM CO | RS | 26,668 | $7.0M | 2.38% |
| 13 | ELI LILLY & CO | LLY | 12,740 | $6.8M | 2.33% |
| 14 | EOG RES INC | EOG | 52,723 | $6.7M | 2.27% |
| 15 | ADOBE INC | ADBE | 11,702 | $6.0M | 2.03% |
| 16 | LOWES COS INC | 548661107 | 27,730 | $5.8M | 1.96% |
| 17 | MARATHON PETE CORP | MARA | 37,794 | $5.7M | 1.95% |
| 18 | WALMART INC | WMT | 34,194 | $5.5M | 1.86% |
| 19 | DEERE & CO | DE | 13,661 | $5.2M | 1.75% |
| 20 | APPLIED MATLS INC | 038222105 | 35,891 | $5.0M | 1.69% |
| 21 | UNITED RENTALS INC | URI | 10,840 | $4.8M | 1.64% |
| 22 | VISA INC | V | 20,313 | $4.7M | 1.59% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,997 | $4.7M | 1.59% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,516 | $4.2M | 1.45% |
| 25 | INVESCO QQQ TR | IVZ | 11,776 | $4.2M | 1.44% |
| 26 | ABBVIE INC | ABBV | 28,186 | $4.2M | 1.43% |
| 27 | PEPSICO INC | PEP | 23,863 | $4.0M | 1.38% |
| 28 | POLARIS INC | PII | 37,063 | $3.9M | 1.31% |
| 29 | PALO ALTO NETWORKS INC | PANW | 16,436 | $3.9M | 1.31% |
| 30 | ABBOTT LABS | ABLZF | 38,899 | $3.8M | 1.28% |
| 31 | ZSCALER INC | ZS | 24,068 | $3.7M | 1.27% |
| 32 | ISHARES TR | 464287200 | 8,371 | $3.6M | 1.22% |
| 33 | ACADEMY SPORTS & OUTDOORS IN | ASO | 73,201 | $3.5M | 1.18% |
| 34 | MOSAIC CO NEW | MOS | 91,865 | $3.3M | 1.11% |
| 35 | MONDELEZ INTL INC | 609207105 | 46,726 | $3.2M | 1.10% |
| 36 | CHEVRON CORP NEW | CVX | 18,952 | $3.2M | 1.09% |
| 37 | GENERAL DYNAMICS CORP | GD | 14,357 | $3.2M | 1.08% |
| 38 | CENCORA INC | COR | 16,667 | $3.0M | 1.02% |
| 39 | TRUIST FINL CORP | 89832Q109 | 102,965 | $2.9M | 1.00% |
| 40 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 146,922 | $2.9M | 0.98% |
| 41 | BROADCOM INC | AVGO | 3,456 | $2.9M | 0.98% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 12,353 | $2.8M | 0.97% |
| 43 | CHENIERE ENERGY INC | LNG | 16,840 | $2.8M | 0.95% |
| 44 | MUELLER INDS INC | 624756102 | 36,572 | $2.7M | 0.94% |
| 45 | FORTINET INC | FTNT | 38,066 | $2.2M | 0.76% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 15,079 | $2.1M | 0.72% |
| 47 | WEC ENERGY GROUP INC | WEC | 23,995 | $1.9M | 0.66% |
| 48 | NRG ENERGY INC | NRG | 49,593 | $1.9M | 0.65% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 31,207 | $1.7M | 0.57% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 16,149 | $1.7M | 0.57% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P855 | 91,656 | $1.5M | 0.53% |
| 52 | VALE S A | VALE | 90,390 | $1.2M | 0.41% |
| 53 | AMEREN CORP | AEE | 15,964 | $1.2M | 0.41% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 7,735 | $1.2M | 0.40% |
| 55 | QUALCOMM INC | QCOM | 8,495 | $943,496 | 0.32% |
| 56 | DOMINOS PIZZA INC | DPZ | 2,082 | $788,720 | 0.27% |
| 57 | CISCO SYS INC | CSCO | 14,410 | $774,699 | 0.26% |
| 58 | PAPA JOHNS INTL INC | 698813102 | 9,428 | $643,197 | 0.22% |
| 59 | PROSHARES TR | 74348A467 | 6,831 | $604,853 | 0.21% |
| 60 | COINBASE GLOBAL INC | COIN | 7,602 | $570,758 | 0.19% |
| 61 | ISHARES TR | 464287721 | 5,281 | $554,127 | 0.19% |
| 62 | BANK AMERICA CORP | 060505104 | 16,306 | $446,466 | 0.15% |
| 63 | ISHARES TR | 464287481 | 4,594 | $419,657 | 0.14% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,985 | $415,073 | 0.14% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,329 | $408,148 | 0.14% |
| 66 | NETFLIX INC | NFLX | 1,058 | $399,501 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,131 | $396,189 | 0.13% |
| 68 | SOUTHERN CO | SOMN | 5,938 | $384,327 | 0.13% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 3,592 | $270,161 | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 2,200 | $258,676 | 0.09% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 769 | $224,771 | 0.08% |
| 72 | RIOT PLATFORMS INC | RIOT | 21,914 | $204,458 | 0.07% |
| 73 | WESTERN COPPER & GOLD CORP | WRN | 15,466 | $21,111 | 0.01% |