United Capital Management of KS as of Dec. 31, 2023
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.3 | $28M | 568k | 48.45 | |
Apple (AAPL) | 5.2 | $17M | 89k | 192.53 | |
Microsoft Corporation (MSFT) | 4.2 | $14M | 37k | 376.04 | |
NVIDIA Corporation (NVDA) | 4.0 | $13M | 27k | 495.22 | |
Amazon (AMZN) | 3.8 | $12M | 82k | 151.94 | |
Super Micro Computer (SMCI) | 3.4 | $11M | 39k | 284.26 | |
Palantir Technologies Cl A (PLTR) | 2.9 | $9.6M | 559k | 17.17 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $9.3M | 104k | 89.29 | |
Valero Energy Corporation (VLO) | 2.7 | $8.9M | 68k | 130.00 | |
Tesla Motors (TSLA) | 2.6 | $8.5M | 34k | 248.48 | |
Caterpillar (CAT) | 2.5 | $8.2M | 28k | 295.67 | |
Reliance Steel & Aluminum (RS) | 2.3 | $7.7M | 28k | 279.68 | |
Eli Lilly & Co. (LLY) | 2.2 | $7.2M | 12k | 582.93 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $7.0M | 12k | 596.60 | |
EOG Resources (EOG) | 2.0 | $6.7M | 55k | 120.95 | |
United Rentals (URI) | 1.9 | $6.1M | 11k | 573.44 | |
Lowe's Companies (LOW) | 1.8 | $6.1M | 27k | 222.55 | |
Applied Materials (AMAT) | 1.8 | $5.9M | 36k | 162.07 | |
General Dynamics Corporation (GD) | 1.7 | $5.6M | 22k | 259.67 | |
Wal-Mart Stores (WMT) | 1.7 | $5.5M | 35k | 157.65 | |
Marathon Petroleum Corp (MPC) | 1.7 | $5.5M | 37k | 148.36 | |
Deere & Company (DE) | 1.6 | $5.5M | 14k | 399.88 | |
Zscaler Incorporated (ZS) | 1.6 | $5.4M | 24k | 221.56 | |
Visa Com Cl A (V) | 1.6 | $5.3M | 21k | 260.36 | |
Academy Sports & Outdoor (ASO) | 1.5 | $5.0M | 75k | 66.00 | |
Costco Wholesale Corporation (COST) | 1.5 | $4.9M | 7.4k | 660.05 | |
Johnson & Johnson (JNJ) | 1.5 | $4.8M | 31k | 156.74 | |
Palo Alto Networks (PANW) | 1.4 | $4.7M | 16k | 294.88 | |
Mueller Industries (MLI) | 1.4 | $4.6M | 98k | 47.15 | |
Abbott Laboratories (ABT) | 1.4 | $4.5M | 41k | 110.07 | |
Abbvie (ABBV) | 1.4 | $4.5M | 29k | 154.97 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.4M | 11k | 409.52 | |
Pepsi (PEP) | 1.3 | $4.3M | 25k | 169.84 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.0M | 8.5k | 468.14 | |
Truist Financial Corp equities (TFC) | 1.2 | $3.8M | 104k | 36.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.8M | 8.0k | 477.64 | |
Broadcom (AVGO) | 1.1 | $3.8M | 3.4k | 1116.22 | |
AmerisourceBergen (COR) | 1.1 | $3.5M | 17k | 205.38 | |
Mosaic (MOS) | 1.1 | $3.5M | 98k | 35.73 | |
Boise Cascade (BCC) | 1.0 | $3.5M | 27k | 129.36 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $3.4M | 48k | 72.43 | |
Cohen & Steers infrastucture Fund (UTF) | 1.0 | $3.3M | 156k | 21.24 | |
Cheniere Energy Com New (LNG) | 0.9 | $3.1M | 18k | 170.71 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 21k | 149.16 | |
International Business Machines (IBM) | 0.8 | $2.6M | 16k | 163.55 | |
Advanced Micro Devices (AMD) | 0.8 | $2.6M | 18k | 147.41 | |
Nrg Energy Com New (NRG) | 0.7 | $2.4M | 47k | 51.70 | |
Wec Energy Group (WEC) | 0.7 | $2.3M | 28k | 84.17 | |
Fortinet (FTNT) | 0.7 | $2.3M | 40k | 58.53 | |
Marvell Technology (MRVL) | 0.6 | $2.0M | 33k | 60.31 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $1.6M | 9.0k | 173.92 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $1.4M | 87k | 15.86 | |
Waste Management (WM) | 0.4 | $1.4M | 7.6k | 179.09 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 9.1k | 144.63 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $1.3M | 73k | 17.83 | |
Ameren Corporation (AEE) | 0.4 | $1.2M | 16k | 72.34 | |
Domino's Pizza (DPZ) | 0.3 | $854k | 2.1k | 412.18 | |
Cisco Systems (CSCO) | 0.3 | $828k | 16k | 50.52 | |
Papa John's Int'l (PZZA) | 0.2 | $784k | 10k | 76.23 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $615k | 5.0k | 122.74 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $589k | 6.2k | 95.20 | |
Netflix (NFLX) | 0.1 | $464k | 953.00 | 486.88 | |
Bank of America Corporation (BAC) | 0.1 | $435k | 13k | 33.67 | |
Riot Blockchain (RIOT) | 0.1 | $433k | 28k | 15.47 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $411k | 3.9k | 104.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.1k | 356.66 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $388k | 6.5k | 59.66 | |
Southern Company (SO) | 0.1 | $373k | 5.3k | 70.12 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $371k | 4.8k | 78.02 | |
Marathon Digital Holdings In (MARA) | 0.1 | $299k | 13k | 23.49 | |
Microstrategy Cl A New (MSTR) | 0.1 | $299k | 473.00 | 631.62 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $268k | 3.7k | 72.54 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $259k | 769.00 | 337.36 | |
American Electric Power Company (AEP) | 0.1 | $246k | 3.0k | 81.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 2.1k | 99.98 | |
Bakkt Holdings Com Cl A (BKKT) | 0.0 | $37k | 17k | 2.23 |