United Capital Management of KS as of Sept. 30, 2023
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 73 positions in its portfolio as reported in the September 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) | 9.6 | $28M | 590k | 47.89 | |
Apple (AAPL) | 5.2 | $15M | 90k | 171.21 | |
NVIDIA Corporation (NVDA) | 4.1 | $12M | 28k | 434.98 | |
Microsoft Corporation (MSFT) | 4.0 | $12M | 37k | 315.75 | |
Super Micro Computer (SMCI) | 3.6 | $11M | 39k | 274.22 | |
Amazon (AMZN) | 3.3 | $9.8M | 77k | 127.12 | |
Valero Energy Corporation (VLO) | 3.2 | $9.4M | 67k | 141.71 | |
Palantir Technologies Cl A (PLTR) | 3.0 | $9.0M | 560k | 16.00 | |
Tesla Motors (TSLA) | 2.7 | $8.0M | 32k | 250.22 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $7.5M | 102k | 73.02 | |
Caterpillar (CAT) | 2.5 | $7.2M | 26k | 273.00 | |
Reliance Steel & Aluminum (RS) | 2.4 | $7.0M | 27k | 262.23 | |
Eli Lilly & Co. (LLY) | 2.3 | $6.8M | 13k | 537.12 | |
EOG Resources (EOG) | 2.3 | $6.7M | 53k | 126.76 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $6.0M | 12k | 509.90 | |
Lowe's Companies (LOW) | 2.0 | $5.8M | 28k | 207.84 | |
Marathon Petroleum Corp (MPC) | 1.9 | $5.7M | 38k | 151.34 | |
Wal-Mart Stores (WMT) | 1.9 | $5.5M | 34k | 159.93 | |
Deere & Company (DE) | 1.8 | $5.2M | 14k | 377.39 | |
Applied Materials (AMAT) | 1.7 | $5.0M | 36k | 138.45 | |
United Rentals (URI) | 1.6 | $4.8M | 11k | 444.55 | |
Visa Com Cl A (V) | 1.6 | $4.7M | 20k | 230.01 | |
Johnson & Johnson (JNJ) | 1.6 | $4.7M | 30k | 155.75 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 7.5k | 564.99 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.2M | 12k | 358.28 | |
Abbvie (ABBV) | 1.4 | $4.2M | 28k | 149.06 | |
Pepsi (PEP) | 1.4 | $4.0M | 24k | 169.44 | |
Polaris Industries (PII) | 1.3 | $3.9M | 37k | 104.14 | |
Palo Alto Networks (PANW) | 1.3 | $3.9M | 16k | 234.44 | |
Abbott Laboratories (ABT) | 1.3 | $3.8M | 39k | 96.85 | |
Zscaler Incorporated (ZS) | 1.3 | $3.7M | 24k | 155.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.6M | 8.4k | 429.42 | |
Academy Sports & Outdoor (ASO) | 1.2 | $3.5M | 73k | 47.27 | |
Mosaic (MOS) | 1.1 | $3.3M | 92k | 35.60 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $3.2M | 47k | 69.40 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 19k | 168.62 | |
General Dynamics Corporation (GD) | 1.1 | $3.2M | 14k | 220.98 | |
AmerisourceBergen (COR) | 1.0 | $3.0M | 17k | 179.97 | |
Truist Financial Corp equities (TFC) | 1.0 | $2.9M | 103k | 28.61 | |
Cohen & Steers infrastucture Fund (UTF) | 1.0 | $2.9M | 147k | 19.58 | |
Broadcom (AVGO) | 1.0 | $2.9M | 3.5k | 830.55 | |
Illinois Tool Works (ITW) | 1.0 | $2.8M | 12k | 230.31 | |
Cheniere Energy Com New (LNG) | 1.0 | $2.8M | 17k | 165.96 | |
Mueller Industries (MLI) | 0.9 | $2.7M | 37k | 75.16 | |
Fortinet (FTNT) | 0.8 | $2.2M | 38k | 58.68 | |
International Business Machines (IBM) | 0.7 | $2.1M | 15k | 140.30 | |
Wec Energy Group (WEC) | 0.7 | $1.9M | 24k | 80.55 | |
Nrg Energy Com New (NRG) | 0.7 | $1.9M | 50k | 38.52 | |
Marvell Technology (MRVL) | 0.6 | $1.7M | 31k | 54.13 | |
Advanced Micro Devices (AMD) | 0.6 | $1.7M | 16k | 102.82 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $1.5M | 92k | 16.88 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $1.2M | 90k | 13.40 | |
Ameren Corporation (AEE) | 0.4 | $1.2M | 16k | 74.83 | |
Waste Management (WM) | 0.4 | $1.2M | 7.7k | 152.44 | |
Qualcomm (QCOM) | 0.3 | $944k | 8.5k | 111.06 | |
Domino's Pizza (DPZ) | 0.3 | $789k | 2.1k | 378.83 | |
Cisco Systems (CSCO) | 0.3 | $775k | 14k | 53.76 | |
Papa John's Int'l (PZZA) | 0.2 | $643k | 9.4k | 68.22 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $605k | 6.8k | 88.55 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $571k | 7.6k | 75.08 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $554k | 5.3k | 104.93 | |
Bank of America Corporation (BAC) | 0.2 | $447k | 16k | 27.38 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $420k | 4.6k | 91.35 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $415k | 7.0k | 59.42 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $408k | 1.3k | 307.11 | |
Netflix (NFLX) | 0.1 | $400k | 1.1k | 377.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $396k | 1.1k | 350.30 | |
Southern Company (SO) | 0.1 | $384k | 5.9k | 64.72 | |
American Electric Power Company (AEP) | 0.1 | $270k | 3.6k | 75.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $259k | 2.2k | 117.58 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $225k | 769.00 | 292.29 | |
Riot Blockchain (RIOT) | 0.1 | $205k | 22k | 9.33 | |
Western Copper And Gold Cor (WRN) | 0.0 | $21k | 16k | 1.36 |