Fund Holdings

United Capital Management of KS, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)062,945+62,945015,257,3322.31%+15,257,332
SEAGATE TECHNOLOGY HLDNGS PL026,517+26,517010,388,3001.57%+10,388,300
AST SPACEMOBILE INC(ASTS)0119,297+119,29709,886,1421.50%+9,886,142
ISHARES INC079,695+79,69509,803,2821.49%+9,803,282
WILLIAMS SONOMA INC(WSM)048,025+48,02508,756,3981.33%+8,756,398
VALERO ENERGY CORP(VLO)085,234+85,234021,059,6723.19%+21,059,672
ARM HOLDINGS PLC0114,976+114,976017,393,5692.64%+17,393,569
NVIDIA CORPORATION(NVDA)0116,025+116,025020,234,8133.07%+20,234,813
HUNTINGTON INGALLS INDS INC(HII)016,282+16,28206,185,5480.94%+6,185,548
MICRON TECHNOLOGY INC(MU)013,002+13,00204,392,5960.67%+4,392,596
INVESCO QQQ TR013,818+13,81807,975,3141.21%+7,975,314
MARATHON PETE CORP(MPC)048,011+48,011011,723,4411.78%+11,723,441
IES HOLDINGS INC(IESC)044,486+44,486021,196,2443.21%+21,196,244
CHEVRON CORPORATION(CVX)046,708+46,70809,663,8911.47%+9,663,891
DUKE ENERGY CORP NEW(DUK)0123,781+123,781016,207,8742.46%+16,207,874
COSTCO WHOLESALE CORPORATION(COST)013,737+13,737013,688,4202.08%+13,688,420
CHENIERE ENERGY INC(LNG)023,148+23,14806,568,5611.00%+6,568,561
BAKER HUGHES COMPANY(BKR)096,047+96,04705,863,6880.89%+5,863,688
SCHWAB STRATEGIC TR01,173,541+1,173,541028,481,8314.32%+28,481,831
WALMART INC(WMT)087,371+87,371010,858,4701.65%+10,858,470
CATERPILLAR INC(CAT)08,438+8,43805,978,0500.91%+5,978,050
GE VERNOVA INC(GEV)02,218+2,21801,936,0920.29%+1,936,092
STRATEGY INC(MSTR)031,428+31,42803,922,2140.59%+3,922,214
ISHARES TR0259,245+259,245024,742,3293.75%+24,742,329
CIRCLE INTERNET GROUP INC(CRCL)07,464+7,4640712,1400.11%+712,140
VANGUARD SCOTTSDALE FDS0220,453+220,453010,350,2631.57%+10,350,263
KRATOS DEFENSE & SEC SOLUTIO(KTOS)08,725+8,7250615,2000.09%+615,200
NUCOR CORP(NUE)084,687+84,687014,320,4962.17%+14,320,496
CIENA CORP(CIEN)01,500+1,5000582,3450.09%+582,345
TJX COS INC NEW(TJX)055,504+55,50408,863,9851.34%+8,863,985
COMFORT SYS USA INC(FIX)0400+4000551,5960.08%+551,596
WEC ENERGY GROUP INC(WEC)041,561+41,56104,811,5590.73%+4,811,559
ADVANCED MICRO DEVICES INC(AMD)04,061+4,0610826,1290.13%+826,129
VERTIV HOLDINGS CO(VRT)02,000+2,0000501,1600.08%+501,160
DEERE & CO(DE)0819+8190461,2930.07%+461,293
MARVELL TECHNOLOGY INC(MRVL)034,060+34,06003,373,6690.51%+3,373,669
ISHARES BITCOIN TRUST ETF(IBIT)(Call)019,900+19,9000764,558+764,558
CUMMINS INC(CMI)03,124+3,12401,680,9680.25%+1,680,968
SNAP ON INC(SNA)015,082+15,08205,478,0260.83%+5,478,026
SOUTHWEST AIRLS CO(LUV)07,604+7,6040285,6820.04%+285,682
UNUSUAL MACHS INC022,973+22,9730284,8650.04%+284,865
WEATHERFORD INTL PLC(WFRD)03,000+3,0000283,7400.04%+283,740
STREAMEX CORP0247,733+247,7330279,9380.04%+279,938
ASML HLDG NV0200+2000264,1660.04%+264,166
RED CAT HLDGS INC(RCAT)018,323+18,3230239,8480.04%+239,848
GLOBAL X FDS02,531+2,5310227,9920.03%+227,992
AT&T INC(T)07,059+7,0590204,6360.03%+204,636
VANECK ETF TRUST0530+5300203,2020.03%+203,202
AMEREN CORP(AEE)014,932+14,93201,641,3730.25%+1,641,373
BAYTEX ENERGY CORP(BTE)0100,000+100,0000447,0000.07%+447,000
WASTE MGMT INC DEL(WM)06,900+6,90001,585,5220.24%+1,585,522
ARCHER DANIELS MIDLAND CO04,363+4,3630317,1200.05%+317,120
GENMAB A/S(GMAB)012,000+12,0000369,6000.06%+369,600
ALTRIA GROUP INC(MO)09,081+9,0810599,2380.09%+599,238
FORTINET INC(FTNT)037,615+37,61503,073,8980.47%+3,073,898
SOUTHERN CO(SO)06,377+6,3770615,4890.09%+615,489
DATAVAULT AI INC080,500+80,500049,7730.01%+49,773
CISCO SYS INC(CSCO)023,674+23,67401,836,8420.28%+1,836,842
TRAVELERS COMPANIES INC(TRV)02,058+2,0580600,2770.09%+600,277
ONDAS INC(ONDS)032,351+32,351021,2530.00%+21,253
DEFI TECHNOLOGIES INC032,552+32,552017,9850.00%+17,985
TAIWAN SEMICONDUCTOR MANUFAC(TSM)04,180+4,18001,412,7660.21%+1,412,766
MARA HOLDINGS INC(MARA)046,045+46,0450375,7270.06%+375,727
OPENDOOR TECHNOLOGIES INC(OPEN)016,657+16,657077,9550.01%+77,955
FIRST TR EXCH TRADED FD III053,362+53,36201,013,8830.15%+1,013,883
PROSHARES TR03,173+3,1730336,3700.05%+336,370
NETFLIX INC.(NFLX)04,075+4,0750391,8110.06%+391,811
PROSHARES TR016,310+16,3100151,8450.02%+151,845
SPDR GOLD TR(GLD)0907+9070390,2730.06%+390,273
BERKSHIRE HATHAWAY INC DEL01,385+1,3850663,6920.10%+663,692
VANGUARD SCOTTSDALE FDS03,410+3,4100374,0430.06%+374,043
CLEANSPARK INC(CLSK)053,401+53,4010454,4430.07%+454,443
DOMINOS PIZZA INC(DPZ)02,226+2,2260798,8440.12%+798,844
GENERAL DYNAMICS CORP(GD)02,161+2,1610741,8340.11%+741,834
MAIN STR CAP CORP(MAIN)06,064+6,0640321,1330.05%+321,133
ISHARES TR03,671+3,6710666,0440.10%+666,044
ISHARES SILVER TR(SLV)04,855+4,8550330,8200.05%+330,820
LOWES COS INC(LOW)02,569+2,5690606,8870.09%+606,887
RTX CORPORATION(RTX)000000
QUANTA SVCS INC000000
ABBVIE INC(ABBV)027,419+27,41905,963,4210.90%+5,963,421
MUELLER INDS INC(MLI)087,100+87,10009,650,6431.46%+9,650,643
LAM RESEARCH CORP(LRCX)02,300+2,3000491,4180.07%+491,418
ISHARES TR03,783+3,78302,470,9690.37%+2,470,969
INTEL CORP(INTC)000000
LEMONADE INC(LMND)023,168+23,16801,452,1700.22%+1,452,170
KIMBERLY-CLARK CORP(KMB)000000
TRUIST FINL CORP(TFC)0133,234+133,23406,124,7540.93%+6,124,754
BWX TECHNOLOGIES INC(BWXT)000000
SOFI TECHNOLOGIES INC(SOFI)000000
DEVON ENERGY CORP NEW(DVN)000000
FG NEXUS INC.000000
APA CORPORATION(APA)000000
QUALCOMM INC(QCOM)011,532+11,53201,485,0980.23%+1,485,098
COINBASE GLOBAL INC(COIN)013,977+13,97702,440,5240.37%+2,440,524
HENRY JACK & ASSOC INC(JKHY)000000
NRG ENERGY INC(NRG)026,666+26,66603,897,0230.59%+3,897,023
SPROTT ASSET MANAGEMENT LP(PSLV)000000
FREEPORT-MCMORAN INC(FCX)000000
EXXON MOBIL CORP(XOM)03,541+3,5410600,7660.09%+600,766
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