13F HOLDINGS REPORT
United Capital Management of KS, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001941040-24-000463
Total Value
$459.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 743,358 | $36.4M | 7.92% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 559,503 | $31.1M | 6.76% |
| 3 | NVIDIA CORPORATION | NVDA | 167,174 | $20.3M | 4.42% |
| 4 | APPLE INC | AAPL | 78,335 | $18.3M | 3.97% |
| 5 | SPDR SER TR | 78464A870 | 170,527 | $16.8M | 3.66% |
| 6 | TESLA INC | TSLA | 63,060 | $16.5M | 3.59% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 437,117 | $16.3M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 35,348 | $15.2M | 3.31% |
| 9 | AMAZON COM INC | AMZN | 75,309 | $14.0M | 3.05% |
| 10 | PALO ALTO NETWORKS INC | PANW | 40,265 | $13.8M | 2.99% |
| 11 | ARM HOLDINGS PLC | 042068205 | 88,340 | $12.6M | 2.75% |
| 12 | CATERPILLAR INC | CAT | 30,410 | $11.9M | 2.59% |
| 13 | ELI LILLY & CO | LLY | 12,233 | $10.8M | 2.36% |
| 14 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 470,673 | $10.3M | 2.24% |
| 15 | VALERO ENERGY CORP | VLO | 73,042 | $9.9M | 2.14% |
| 16 | RELIANCE INC | RS | 30,737 | $8.9M | 1.93% |
| 17 | DELL TECHNOLOGIES INC | DELL | 72,226 | $8.6M | 1.86% |
| 18 | LOWES COS INC | 548661107 | 30,300 | $8.2M | 1.78% |
| 19 | EOG RES INC | EOG | 65,564 | $8.1M | 1.75% |
| 20 | UNITED RENTALS INC | URI | 9,628 | $7.8M | 1.70% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 29,326 | $7.7M | 1.67% |
| 22 | WALMART INC | WMT | 90,304 | $7.3M | 1.59% |
| 23 | MARATHON PETE CORP | MARA | 40,414 | $6.6M | 1.43% |
| 24 | VISA INC | V | 23,454 | $6.4M | 1.40% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 7,133 | $6.3M | 1.38% |
| 26 | PILGRIMS PRIDE CORP | PPC | 136,316 | $6.3M | 1.37% |
| 27 | MUELLER INDS INC | 624756102 | 80,565 | $6.0M | 1.30% |
| 28 | GENERAL DYNAMICS CORP | GD | 19,453 | $5.9M | 1.28% |
| 29 | TJX COS INC NEW | 872540109 | 49,304 | $5.8M | 1.26% |
| 30 | BROADCOM INC | AVGO | 31,548 | $5.4M | 1.18% |
| 31 | TOLL BROTHERS INC | TOL | 34,582 | $5.3M | 1.16% |
| 32 | CHEVRON CORP NEW | CVX | 34,703 | $5.1M | 1.11% |
| 33 | ZSCALER INC | ZS | 29,756 | $5.1M | 1.11% |
| 34 | ABBVIE INC | ABBV | 24,550 | $4.8M | 1.05% |
| 35 | LENNAR CORP | LEN-B | 25,433 | $4.8M | 1.04% |
| 36 | TRUIST FINL CORP | 89832Q109 | 111,161 | $4.8M | 1.03% |
| 37 | KIMBERLY-CLARK CORP | KMB | 31,235 | $4.4M | 0.97% |
| 38 | BOISE CASCADE CO DEL | BCC | 28,976 | $4.1M | 0.89% |
| 39 | SNAP ON INC | SNA | 13,906 | $4.0M | 0.88% |
| 40 | INVESCO QQQ TR | IVZ | 8,075 | $3.9M | 0.86% |
| 41 | HALLIBURTON CO | HAL | 131,592 | $3.8M | 0.83% |
| 42 | MICROSTRATEGY INC | STRK | 22,606 | $3.8M | 0.83% |
| 43 | CHENIERE ENERGY INC | LNG | 20,913 | $3.8M | 0.82% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 16,218 | $3.6M | 0.78% |
| 45 | NRG ENERGY INC | NRG | 38,531 | $3.5M | 0.76% |
| 46 | WEC ENERGY GROUP INC | WEC | 34,445 | $3.3M | 0.72% |
| 47 | FORTINET INC | FTNT | 40,779 | $3.2M | 0.69% |
| 48 | ISHARES TR | 464287200 | 5,195 | $3.0M | 0.65% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 22,374 | $2.9M | 0.63% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 34,251 | $2.5M | 0.54% |
| 51 | COINBASE GLOBAL INC | COIN | 10,996 | $2.0M | 0.43% |
| 52 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 652,491 | $1.6M | 0.35% |
| 53 | QUALCOMM INC | QCOM | 9,271 | $1.6M | 0.34% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 7,312 | $1.5M | 0.33% |
| 55 | AMEREN CORP | AEE | 16,916 | $1.5M | 0.32% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P855 | 58,731 | $1.1M | 0.24% |
| 57 | CISCO SYS INC | CSCO | 20,333 | $1.1M | 0.24% |
| 58 | DOMINOS PIZZA INC | DPZ | 2,149 | $924,388 | 0.20% |
| 59 | SPDR GOLD TR | GLD | 3,265 | $793,591 | 0.17% |
| 60 | ISHARES TR | 464287721 | 4,332 | $656,856 | 0.14% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,660 | $635,630 | 0.14% |
| 62 | NETFLIX INC | NFLX | 794 | $563,160 | 0.12% |
| 63 | ISHARES SILVER TR | SLV | 19,283 | $547,830 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $529,299 | 0.12% |
| 65 | PROSHARES TR | 74348A467 | 4,872 | $520,137 | 0.11% |
| 66 | SOUTHERN CO | SOMN | 5,597 | $504,773 | 0.11% |
| 67 | MARA HOLDINGS INC | MARA | 29,297 | $475,197 | 0.10% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,863 | $470,787 | 0.10% |
| 69 | ALTRIA GROUP INC | MO | 8,337 | $425,520 | 0.09% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,360 | $420,827 | 0.09% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 757 | $371,891 | 0.08% |
| 72 | PROSHARES TR | 74349Y829 | 10,000 | $361,700 | 0.08% |
| 73 | ISHARES TR | 464287481 | 2,896 | $339,697 | 0.07% |
| 74 | CLEANSPARK INC | CLSKW | 29,194 | $272,672 | 0.06% |
| 75 | PROSHARES TR | 74347G440 | 13,347 | $256,131 | 0.06% |
| 76 | ISHARES TR | 46429B663 | 2,087 | $245,522 | 0.05% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 4,005 | $239,271 | 0.05% |
| 78 | EXXON MOBIL CORP | XOM | 1,995 | $233,854 | 0.05% |
| 79 | SOUTHERN COPPER CORP | SCCO | 1,879 | $217,319 | 0.05% |
| 80 | EVERGY INC | EVRG | 3,246 | $201,265 | 0.04% |
| 81 | RED CAT HLDGS INC | RCAT | 42,500 | $107,950 | 0.02% |
| 82 | BIOVIE INC | BIVIW | 10,000 | $12,000 | 0.00% |
| 83 | CEL-SCI CORP | CVM | 10,000 | $10,600 | 0.00% |