United Capital Management of KS as of Sept. 30, 2024
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 83 positions in its portfolio as reported in the September 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) | 7.9 | $36M | 743k | 48.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 6.8 | $31M | 560k | 55.53 | |
| NVIDIA Corporation (NVDA) | 4.4 | $20M | 167k | 121.44 | |
| Apple (AAPL) | 4.0 | $18M | 78k | 233.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $17M | 171k | 98.80 | |
| Tesla Motors (TSLA) | 3.6 | $17M | 63k | 261.63 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $16M | 437k | 37.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 35k | 430.31 | |
| Amazon (AMZN) | 3.1 | $14M | 75k | 186.33 | |
| Palo Alto Networks (PANW) | 3.0 | $14M | 40k | 341.80 | |
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $13M | 88k | 143.01 | |
| Caterpillar (CAT) | 2.6 | $12M | 30k | 391.12 | |
| Eli Lilly & Co. (LLY) | 2.4 | $11M | 12k | 885.91 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 2.2 | $10M | 471k | 21.89 | |
| Valero Energy Corporation (VLO) | 2.1 | $9.9M | 73k | 135.03 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $8.9M | 31k | 289.21 | |
| Dell Technologies CL C (DELL) | 1.9 | $8.6M | 72k | 118.54 | |
| Lowe's Companies (LOW) | 1.8 | $8.2M | 30k | 270.85 | |
| EOG Resources (EOG) | 1.8 | $8.1M | 66k | 122.93 | |
| United Rentals (URI) | 1.7 | $7.8M | 9.6k | 809.72 | |
| Illinois Tool Works (ITW) | 1.7 | $7.7M | 29k | 262.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 90k | 80.75 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.6M | 40k | 162.91 | |
| Visa Com Cl A (V) | 1.4 | $6.4M | 24k | 274.95 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 7.1k | 886.50 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $6.3M | 136k | 46.05 | |
| Mueller Industries (MLI) | 1.3 | $6.0M | 81k | 74.10 | |
| General Dynamics Corporation (GD) | 1.3 | $5.9M | 20k | 302.20 | |
| TJX Companies (TJX) | 1.3 | $5.8M | 49k | 117.54 | |
| Broadcom (AVGO) | 1.2 | $5.4M | 32k | 172.50 | |
| Toll Brothers (TOL) | 1.2 | $5.3M | 35k | 154.49 | |
| Chevron Corporation (CVX) | 1.1 | $5.1M | 35k | 147.27 | |
| Zscaler Incorporated (ZS) | 1.1 | $5.1M | 30k | 170.94 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 25k | 197.48 | |
| Lennar Corp Cl A (LEN) | 1.0 | $4.8M | 25k | 187.48 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.8M | 111k | 42.77 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.4M | 31k | 142.28 | |
| Boise Cascade (BCC) | 0.9 | $4.1M | 29k | 140.98 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.0M | 14k | 289.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | 8.1k | 488.09 | |
| Halliburton Company (HAL) | 0.8 | $3.8M | 132k | 29.05 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $3.8M | 23k | 168.60 | |
| Cheniere Energy Com New (LNG) | 0.8 | $3.8M | 21k | 179.84 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 16k | 221.08 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.5M | 39k | 91.10 | |
| Wec Energy Group (WEC) | 0.7 | $3.3M | 34k | 96.18 | |
| Fortinet (FTNT) | 0.7 | $3.2M | 41k | 77.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | 5.2k | 576.87 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $2.9M | 22k | 130.23 | |
| Marvell Technology (MRVL) | 0.5 | $2.5M | 34k | 72.12 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.0M | 11k | 178.17 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.3 | $1.6M | 653k | 2.44 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 9.3k | 170.06 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 207.59 | |
| Ameren Corporation (AEE) | 0.3 | $1.5M | 17k | 87.46 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $1.1M | 59k | 19.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.22 | |
| Domino's Pizza (DPZ) | 0.2 | $924k | 2.1k | 430.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $794k | 3.3k | 243.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $657k | 4.3k | 151.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $636k | 3.7k | 173.67 | |
| Netflix (NFLX) | 0.1 | $563k | 794.00 | 709.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $548k | 19k | 28.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.2k | 460.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $520k | 4.9k | 106.76 | |
| Southern Company (SO) | 0.1 | $505k | 5.6k | 90.19 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $475k | 29k | 16.22 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $471k | 7.9k | 59.87 | |
| Altria (MO) | 0.1 | $426k | 8.3k | 51.04 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $421k | 4.4k | 96.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $372k | 757.00 | 491.27 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $362k | 10k | 36.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $340k | 2.9k | 117.30 | |
| Cleanspark Com New (CLSK) | 0.1 | $273k | 29k | 9.34 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $256k | 13k | 19.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $246k | 2.1k | 117.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $239k | 4.0k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.0k | 117.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $217k | 1.9k | 115.66 | |
| Evergy (EVRG) | 0.0 | $201k | 3.2k | 62.00 | |
| Red Cat Hldgs (RCAT) | 0.0 | $108k | 43k | 2.54 | |
| Biovie Cl A | 0.0 | $12k | 10k | 1.20 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $11k | 10k | 1.06 |
