13F-HR filed by United Capital Management of KS, Inc.
United Capital Management of KS, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 73 holding rows worth $293,872,231.
- Accession
- 0001941040-23-000336
- Filer
- CIK 1753219
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $293,872,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,872,231 with VALUE read as dollars as filed, 13F file number 028-18906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 589,658 | $28,238,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,490 | $15,321,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,639 | $12,022,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,138 | $11,726,311 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,533 | $10,566,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,402 | $9,839,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,500 | $9,423,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 559,712 | $8,955,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,084 | $8,028,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,217 | $7,463,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,392 | $7,205,045 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,668 | $6,993,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,740 | $6,842,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,723 | $6,683,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,702 | $5,966,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,730 | $5,763,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,794 | $5,719,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,194 | $5,468,649 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,661 | $5,155,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,891 | $4,969,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,840 | $4,818,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,313 | $4,672,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,997 | $4,671,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,516 | $4,246,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,776 | $4,219,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,186 | $4,201,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,863 | $4,043,418 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,063 | $3,859,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,436 | $3,853,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,899 | $3,767,398 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,068 | $3,744,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,371 | $3,594,646 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,201 | $3,460,211 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,865 | $3,270,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,726 | $3,242,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,952 | $3,195,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,357 | $3,172,563 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,667 | $2,999,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,965 | $2,945,827 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 146,922 | $2,876,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,456 | $2,870,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,353 | $2,845,066 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,840 | $2,794,766 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,572 | $2,748,724 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,066 | $2,233,713 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,079 | $2,115,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,995 | $1,932,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,593 | $1,910,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,207 | $1,689,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,149 | $1,660,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 91,656 | $1,547,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,390 | $1,211,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,964 | $1,194,570 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,735 | $1,179,123 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,495 | $943,496 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,082 | $788,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,410 | $774,699 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,428 | $643,197 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,831 | $604,853 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,602 | $570,758 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,281 | $554,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,306 | $446,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,594 | $419,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,985 | $415,073 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,329 | $408,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,058 | $399,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $396,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,938 | $384,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,592 | $270,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $258,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 769 | $224,771 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,914 | $204,458 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,466 | $21,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000336 | this filing | 2023-11-03 | acceptance time not in the bulk data set |