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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524862589,658$28.2M9.61%
2APPLE INCAAPL89,490$15.3M5.21%
3NVIDIA CORPORATIONNVDA27,639$12.0M4.09%
4MICROSOFT CORPMSFT37,138$11.7M3.99%
5SUPER MICRO COMPUTER INCSMCI38,533$10.6M3.60%
6AMAZON COM INCAMZN77,402$9.8M3.35%
7VALERO ENERGY CORPVLO66,500$9.4M3.21%
8PALANTIR TECHNOLOGIES INCPLTR559,712$9.0M3.05%
9TESLA INCTSLA32,084$8.0M2.73%
10SPDR SER TR78464A870102,217$7.5M2.54%
11CATERPILLAR INCCAT26,392$7.2M2.45%
12RELIANCE STEEL & ALUMINUM CORS26,668$7.0M2.38%
13ELI LILLY & COLLY12,740$6.8M2.33%
14EOG RES INCEOG52,723$6.7M2.27%
15ADOBE INCADBE11,702$6.0M2.03%
16LOWES COS INC54866110727,730$5.8M1.96%
17MARATHON PETE CORPMARA37,794$5.7M1.95%
18WALMART INCWMT34,194$5.5M1.86%
19DEERE & CODE13,661$5.2M1.75%
20APPLIED MATLS INC03822210535,891$5.0M1.69%
21UNITED RENTALS INCURI10,840$4.8M1.64%
22VISA INCV20,313$4.7M1.59%
23JOHNSON & JOHNSONJNJ29,997$4.7M1.59%
24COSTCO WHSL CORP NEW22160K1057,516$4.2M1.45%
25INVESCO QQQ TRIVZ11,776$4.2M1.44%
26ABBVIE INCABBV28,186$4.2M1.43%
27PEPSICO INCPEP23,863$4.0M1.38%
28POLARIS INCPII37,063$3.9M1.31%
29PALO ALTO NETWORKS INCPANW16,436$3.9M1.31%
30ABBOTT LABSABLZF38,899$3.8M1.28%
31ZSCALER INCZS24,068$3.7M1.27%
32ISHARES TR4642872008,371$3.6M1.22%
33ACADEMY SPORTS & OUTDOORS INASO73,201$3.5M1.18%
34MOSAIC CO NEWMOS91,865$3.3M1.11%
35MONDELEZ INTL INC60920710546,726$3.2M1.10%
36CHEVRON CORP NEWCVX18,952$3.2M1.09%
37GENERAL DYNAMICS CORPGD14,357$3.2M1.08%
38CENCORA INCCOR16,667$3.0M1.02%
39TRUIST FINL CORP89832Q109102,965$2.9M1.00%
40COHEN & STEERS INFRASTRUCTUR19248A109146,922$2.9M0.98%
41BROADCOM INCAVGO3,456$2.9M0.98%
42ILLINOIS TOOL WKS INC45230810912,353$2.8M0.97%
43CHENIERE ENERGY INCLNG16,840$2.8M0.95%
44MUELLER INDS INC62475610236,572$2.7M0.94%
45FORTINET INCFTNT38,066$2.2M0.76%
46INTERNATIONAL BUSINESS MACHSINTR15,079$2.1M0.72%
47WEC ENERGY GROUP INCWEC23,995$1.9M0.66%
48NRG ENERGY INCNRG49,593$1.9M0.65%
49MARVELL TECHNOLOGY INCMRVL31,207$1.7M0.57%
50ADVANCED MICRO DEVICES INCAMD16,149$1.7M0.57%
51FIRST TR EXCH TRADED FD III33739P85591,656$1.5M0.53%
52VALE S AVALE90,390$1.2M0.41%
53AMEREN CORPAEE15,964$1.2M0.41%
54WASTE MGMT INC DEL94106L1097,735$1.2M0.40%
55QUALCOMM INCQCOM8,495$943,4960.32%
56DOMINOS PIZZA INCDPZ2,082$788,7200.27%
57CISCO SYS INCCSCO14,410$774,6990.26%
58PAPA JOHNS INTL INC6988131029,428$643,1970.22%
59PROSHARES TR74348A4676,831$604,8530.21%
60COINBASE GLOBAL INCCOIN7,602$570,7580.19%
61ISHARES TR4642877215,281$554,1270.19%
62BANK AMERICA CORP06050510416,306$446,4660.15%
63ISHARES TR4642874814,594$419,6570.14%
64FIRST TR EXCHANGE-TRADED FD33739Q4086,985$415,0730.14%
65ACCENTURE PLC IRELANDACN1,329$408,1480.14%
66NETFLIX INCNFLX1,058$399,5010.14%
67BERKSHIRE HATHAWAY INC DELBRK-A1,131$396,1890.13%
68SOUTHERN COSOMN5,938$384,3270.13%
69AMERICAN ELEC PWR CO INC0255371013,592$270,1610.09%
70EXXON MOBIL CORPXOM2,200$258,6760.09%
71INTUITIVE SURGICAL INCISRG769$224,7710.08%
72RIOT PLATFORMS INCRIOT21,914$204,4580.07%
73WESTERN COPPER & GOLD CORPWRN15,466$21,1110.01%