United Capital Management of KS as of March 31, 2024
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.7 | $29M | 605k | 48.21 | |
| Super Micro Computer | 5.9 | $26M | 26k | 1010.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.0 | $22M | 349k | 62.06 | |
| NVIDIA Corporation (NVDA) | 4.2 | $18M | 20k | 903.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 37k | 420.72 | |
| Apple (AAPL) | 3.6 | $16M | 91k | 171.48 | |
| Amazon (AMZN) | 3.5 | $15M | 85k | 180.38 | |
| Palantir Technologies Cl A (PLTR) | 3.1 | $14M | 585k | 23.01 | |
| Proshares Tr Bitcoin Strate (BITO) | 3.0 | $13M | 410k | 32.30 | |
| Tesla Motors (TSLA) | 3.0 | $13M | 74k | 175.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $13M | 132k | 94.89 | |
| Valero Energy Corporation (VLO) | 2.7 | $12M | 70k | 170.69 | |
| Caterpillar (CAT) | 2.4 | $11M | 29k | 366.43 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $9.7M | 29k | 334.18 | |
| Eli Lilly & Co. (LLY) | 2.2 | $9.5M | 12k | 777.93 | |
| Applied Materials (AMAT) | 1.8 | $7.9M | 38k | 206.23 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $7.8M | 39k | 201.50 | |
| EOG Resources (EOG) | 1.8 | $7.7M | 60k | 127.84 | |
| United Rentals (URI) | 1.7 | $7.3M | 10k | 721.09 | |
| Lowe's Companies (LOW) | 1.6 | $7.1M | 28k | 254.73 | |
| Mosaic (MOS) | 1.6 | $7.0M | 214k | 32.46 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.5M | 13k | 504.60 | |
| Deere & Company (DE) | 1.5 | $6.4M | 16k | 410.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | 107k | 60.17 | |
| General Dynamics Corporation (GD) | 1.5 | $6.3M | 22k | 282.49 | |
| Visa Com Cl A (V) | 1.4 | $6.1M | 22k | 279.08 | |
| Mueller Industries (MLI) | 1.3 | $5.5M | 101k | 53.93 | |
| Akamai Technologies (AKAM) | 1.2 | $5.4M | 50k | 108.76 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | 7.3k | 732.66 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 28k | 182.10 | |
| Zscaler Incorporated (ZS) | 1.2 | $5.1M | 27k | 192.63 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 42k | 113.66 | |
| Pepsi (PEP) | 1.1 | $4.7M | 27k | 175.01 | |
| Palo Alto Networks (PANW) | 1.0 | $4.5M | 16k | 284.13 | |
| Broadcom (AVGO) | 1.0 | $4.4M | 3.3k | 1325.49 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.3M | 9.0k | 478.65 | |
| Boise Cascade (BCC) | 1.0 | $4.3M | 28k | 153.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.3M | 9.6k | 444.03 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.2M | 108k | 38.98 | |
| AmerisourceBergen (COR) | 1.0 | $4.2M | 17k | 242.99 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 26k | 157.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $3.9M | 167k | 23.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | 53k | 70.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $3.7M | 21k | 178.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.5M | 6.7k | 525.74 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | 18k | 180.49 | |
| Cheniere Energy Com New (LNG) | 0.7 | $3.2M | 20k | 161.28 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 190.96 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.9M | 43k | 67.69 | |
| Fortinet (FTNT) | 0.6 | $2.8M | 41k | 68.31 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.8M | 11k | 265.12 | |
| Wec Energy Group (WEC) | 0.6 | $2.5M | 31k | 82.12 | |
| Marvell Technology (MRVL) | 0.5 | $2.4M | 34k | 70.88 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 9.4k | 169.30 | |
| Waste Management (WM) | 0.4 | $1.6M | 7.3k | 213.14 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.2M | 69k | 18.22 | |
| Ameren Corporation (AEE) | 0.3 | $1.2M | 17k | 73.96 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $1.2M | 720.00 | 1704.56 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.1M | 87k | 12.19 | |
| Domino's Pizza (DPZ) | 0.2 | $1.0M | 2.1k | 496.79 | |
| Cisco Systems (CSCO) | 0.2 | $948k | 19k | 49.91 | |
| Papa John's Int'l (PZZA) | 0.1 | $654k | 9.8k | 66.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $606k | 4.5k | 135.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $541k | 5.3k | 101.41 | |
| Netflix (NFLX) | 0.1 | $513k | 844.00 | 607.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | 1.2k | 420.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $442k | 7.4k | 59.62 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $431k | 19k | 22.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $427k | 3.1k | 136.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $404k | 4.7k | 86.67 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 11k | 37.92 | |
| Southern Company (SO) | 0.1 | $387k | 5.4k | 71.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $352k | 3.1k | 114.13 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $341k | 5.4k | 63.17 | |
| Cleanspark Com New (CLSK) | 0.1 | $327k | 15k | 21.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $302k | 757.00 | 399.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 2.1k | 116.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $217k | 2.0k | 110.23 | |
| First Majestic Silver Corp (AG) | 0.0 | $162k | 28k | 5.88 | |
| Bakkt Holdings Com Cl A | 0.0 | $7.6k | 17k | 0.46 |
