United Capital Management of KS as of June 30, 2024
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 74 positions in its portfolio as reported in the June 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) | 7.6 | $34M | 715k | 48.13 | |
NVIDIA Corporation (NVDA) | 5.4 | $25M | 198k | 123.54 | |
Super Micro Computer (SMCI) | 4.6 | $21M | 25k | 819.33 | |
Apple (AAPL) | 4.3 | $20M | 93k | 210.62 | |
Fidelity Wise Origin Bitcoin SHS (FBTC) | 4.2 | $19M | 361k | 52.46 | |
Tesla Motors (TSLA) | 3.7 | $17M | 85k | 197.88 | |
Microsoft Corporation (MSFT) | 3.7 | $17M | 38k | 446.95 | |
Amazon (AMZN) | 3.7 | $17M | 87k | 193.25 | |
Palantir Technologies Cl A (PLTR) | 3.5 | $16M | 620k | 25.33 | |
Arm Holdings Sponsored Adr (ARM) | 3.1 | $14M | 86k | 163.62 | |
Palo Alto Networks (PANW) | 3.1 | $14M | 41k | 339.01 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $13M | 138k | 92.71 | |
Eli Lilly & Co. (LLY) | 2.4 | $11M | 12k | 905.42 | |
Valero Energy Corporation (VLO) | 2.4 | $11M | 70k | 156.76 | |
Dell Technologies CL C (DELL) | 2.4 | $11M | 79k | 137.91 | |
Caterpillar (CAT) | 2.2 | $9.8M | 29k | 333.10 | |
Proshares Tr Bitcoin Strate (BITO) | 2.1 | $9.5M | 421k | 22.51 | |
Applied Materials (AMAT) | 2.1 | $9.4M | 40k | 235.99 | |
Reliance Steel & Aluminum (RS) | 1.9 | $8.5M | 30k | 285.60 | |
EOG Resources (EOG) | 1.7 | $7.8M | 62k | 125.87 | |
Wal-Mart Stores (WMT) | 1.6 | $7.2M | 107k | 67.71 | |
Marathon Petroleum Corp (MPC) | 1.5 | $6.8M | 39k | 173.48 | |
General Dynamics Corporation (GD) | 1.5 | $6.6M | 23k | 290.14 | |
United Rentals (URI) | 1.4 | $6.3M | 9.8k | 646.70 | |
Lowe's Companies (LOW) | 1.4 | $6.3M | 29k | 220.46 | |
Mosaic (MOS) | 1.4 | $6.2M | 213k | 28.90 | |
Costco Wholesale Corporation (COST) | 1.3 | $6.1M | 7.2k | 850.00 | |
Deere & Company (DE) | 1.3 | $6.0M | 16k | 373.64 | |
Visa Com Cl A (V) | 1.3 | $6.0M | 23k | 262.47 | |
Mueller Industries (MLI) | 1.3 | $5.9M | 103k | 56.94 | |
Zscaler Incorporated (ZS) | 1.2 | $5.6M | 29k | 192.19 | |
Chevron Corporation (CVX) | 1.2 | $5.4M | 34k | 156.42 | |
Broadcom (AVGO) | 1.1 | $5.1M | 3.2k | 1605.76 | |
Abbvie (ABBV) | 1.1 | $4.9M | 29k | 171.52 | |
Truist Financial Corp equities (TFC) | 0.9 | $4.2M | 109k | 38.85 | |
Halliburton Company (HAL) | 0.9 | $4.2M | 124k | 33.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.0M | 8.4k | 479.10 | |
AmerisourceBergen (COR) | 0.9 | $3.9M | 17k | 225.30 | |
Cohen & Steers infrastucture Fund (UTF) | 0.8 | $3.8M | 171k | 22.48 | |
Chord Energy Corporation Com New (CHRD) | 0.8 | $3.6M | 21k | 167.68 | |
Cheniere Energy Com New (LNG) | 0.8 | $3.5M | 20k | 174.83 | |
Boise Cascade (BCC) | 0.7 | $3.4M | 28k | 119.22 | |
Nrg Energy Com New (NRG) | 0.7 | $3.2M | 41k | 77.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.1M | 5.7k | 547.25 | |
International Business Machines (IBM) | 0.6 | $2.8M | 16k | 172.95 | |
Wec Energy Group (WEC) | 0.6 | $2.5M | 32k | 78.46 | |
Fortinet (FTNT) | 0.5 | $2.5M | 41k | 60.27 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $2.5M | 11k | 222.23 | |
Marvell Technology (MRVL) | 0.5 | $2.4M | 34k | 69.90 | |
Qualcomm (QCOM) | 0.4 | $1.9M | 9.4k | 199.18 | |
Waste Management (WM) | 0.3 | $1.5M | 7.2k | 213.33 | |
Ameren Corporation (AEE) | 0.3 | $1.2M | 17k | 71.11 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.2M | 63k | 18.37 | |
Domino's Pizza (DPZ) | 0.2 | $1.1M | 2.1k | 516.39 | |
Microstrategy Cl A New (MSTR) | 0.2 | $1.1M | 775.00 | 1377.48 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $1.0M | 91k | 11.17 | |
Cisco Systems (CSCO) | 0.2 | $958k | 20k | 47.51 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $655k | 4.4k | 150.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $612k | 3.5k | 173.81 | |
Netflix (NFLX) | 0.1 | $543k | 804.00 | 674.88 | |
Marathon Digital Holdings In (MARA) | 0.1 | $495k | 25k | 19.85 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $480k | 5.0k | 96.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $468k | 1.2k | 406.80 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $465k | 7.8k | 59.60 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $409k | 4.4k | 93.81 | |
Southern Company (SO) | 0.1 | $389k | 5.0k | 77.57 | |
Cleanspark Com New (CLSK) | 0.1 | $366k | 23k | 15.95 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $337k | 757.00 | 444.85 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $322k | 2.9k | 110.37 | |
Bank of America Corporation (BAC) | 0.1 | $317k | 8.0k | 39.77 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $259k | 4.9k | 53.24 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $233k | 2.1k | 108.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.0k | 115.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $222k | 1.0k | 215.01 |