United Capital Management of KS, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,146 | 62,945 | +46,799 | 4,782,719 | 15,257,332 | 2.31% | +10,474,613 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 26,517 | +26,517 | 0 | 10,388,300 | 1.57% | +10,388,300 |
| AST SPACEMOBILE INC(ASTS) | 0 | 119,297 | +119,297 | 0 | 9,886,142 | 1.50% | +9,886,142 |
| ISHARES INC | 0 | 79,695 | +79,695 | 0 | 9,803,282 | 1.49% | +9,803,282 |
| WILLIAMS SONOMA INC(WSM) | 0 | 48,025 | +48,025 | 0 | 8,756,398 | 1.33% | +8,756,398 |
| VALERO ENERGY CORP(VLO) | 85,361 | 85,234 | -127 | 13,895,917 | 21,059,672 | 3.19% | +7,163,755 |
| ARM HOLDINGS PLC | 104,361 | 114,976 | +10,615 | 11,407,701 | 17,393,569 | 2.64% | +5,985,868 |
| NVIDIA CORPORATION(NVDA) | 80,169 | 116,025 | +35,856 | 14,951,496 | 20,234,813 | 3.07% | +5,283,317 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,000 | 16,282 | +13,282 | 1,020,210 | 6,185,548 | 0.94% | +5,165,338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,002 | +13,002 | 0 | 4,392,596 | 0.67% | +4,392,596 |
| INVESCO QQQ TR | 6,203 | 13,818 | +7,615 | 3,810,696 | 7,975,314 | 1.21% | +4,164,618 |
| MARATHON PETE CORP(MPC) | 46,823 | 48,011 | +1,188 | 7,614,792 | 11,723,441 | 1.78% | +4,108,649 |
| IES HOLDINGS INC(IESC) | 45,273 | 44,486 | -787 | 17,612,102 | 21,196,244 | 3.21% | +3,584,142 |
| CHEVRON CORPORATION(CVX) | 44,969 | 46,708 | +1,739 | 6,853,657 | 9,663,891 | 1.47% | +2,810,234 |
| DUKE ENERGY CORP NEW(DUK) | 116,779 | 123,781 | +7,002 | 13,687,724 | 16,207,874 | 2.46% | +2,520,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,247 | 13,737 | +490 | 11,423,311 | 13,688,420 | 2.08% | +2,265,109 |
| CHENIERE ENERGY INC(LNG) | 22,883 | 23,148 | +265 | 4,448,187 | 6,568,561 | 1.00% | +2,120,374 |
| BAKER HUGHES COMPANY(BKR) | 96,100 | 96,047 | -53 | 4,376,406 | 5,863,688 | 0.89% | +1,487,282 |
| SCHWAB STRATEGIC TR | 1,127,935 | 1,173,541 | +45,606 | 27,487,781 | 28,481,831 | 4.32% | +994,050 |
| WALMART INC(WMT) | 88,618 | 87,371 | -1,247 | 9,872,944 | 10,858,470 | 1.65% | +985,526 |
| CATERPILLAR INC(CAT) | 8,751 | 8,438 | -313 | 5,013,195 | 5,978,050 | 0.91% | +964,855 |
| GE VERNOVA INC(GEV) | 1,504 | 2,218 | +714 | 982,969 | 1,936,092 | 0.29% | +953,123 |
| STRATEGY INC(MSTR) | 20,057 | 31,428 | +11,371 | 3,047,661 | 3,922,214 | 0.59% | +874,553 |
| ISHARES TR | 248,390 | 259,245 | +10,855 | 23,885,159 | 24,742,329 | 3.75% | +857,170 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,464 | +7,464 | 0 | 712,140 | 0.11% | +712,140 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 206,198 | 220,453 | +14,255 | 9,707,807 | 10,350,263 | 1.57% | +642,456 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,725 | +8,725 | 0 | 615,200 | 0.09% | +615,200 |
| NUCOR CORP(NUE) | 84,056 | 84,687 | +631 | 13,710,361 | 14,320,496 | 2.17% | +610,135 |
| CIENA CORP(CIEN) | 0 | 1,500 | +1,500 | 0 | 582,345 | 0.09% | +582,345 |
| TJX COS INC NEW(TJX) | 53,997 | 55,504 | +1,507 | 8,294,452 | 8,863,985 | 1.34% | +569,533 |
| COMFORT SYS USA INC(FIX) | 0 | 400 | +400 | 0 | 551,596 | 0.08% | +551,596 |
| WEC ENERGY GROUP INC(WEC) | 40,537 | 41,561 | +1,024 | 4,275,019 | 4,811,559 | 0.73% | +536,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413 | 4,061 | +2,648 | 302,608 | 826,129 | 0.13% | +523,521 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 501,160 | 0.08% | +501,160 |
| DEERE & CO(DE) | 0 | 819 | +819 | 0 | 461,293 | 0.07% | +461,293 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,324 | 34,060 | -264 | 2,916,881 | 3,373,669 | 0.51% | +456,788 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 6,200 | 19,900 | +13,700 | 307,830 | 764,558 | — | +456,728 |
| CUMMINS INC(CMI) | 2,638 | 3,124 | +486 | 1,346,706 | 1,680,968 | 0.25% | +334,262 |
| SNAP ON INC(SNA) | 15,016 | 15,082 | +66 | 5,174,449 | 5,478,026 | 0.83% | +303,577 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,604 | +7,604 | 0 | 285,682 | 0.04% | +285,682 |
| UNUSUAL MACHS INC(UMAC) | 0 | 22,973 | +22,973 | 0 | 284,865 | 0.04% | +284,865 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,000 | +3,000 | 0 | 283,740 | 0.04% | +283,740 |
| STREAMEX CORP | 0 | 247,733 | +247,733 | 0 | 279,938 | 0.04% | +279,938 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264,166 | 0.04% | +264,166 |
| RED CAT HLDGS INC(RCAT) | 0 | 18,323 | +18,323 | 0 | 239,848 | 0.04% | +239,848 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,531 | +2,531 | 0 | 227,992 | 0.03% | +227,992 |
| AT&T INC(T) | 0 | 7,059 | +7,059 | 0 | 204,636 | 0.03% | +204,636 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 530 | +530 | 0 | 203,202 | 0.03% | +203,202 |
| AMEREN CORP(AEE) | 15,017 | 14,932 | -85 | 1,499,563 | 1,641,373 | 0.25% | +141,810 |
| BAYTEX ENERGY CORP(BTE) | 100,000 | 100,000 | 0 | 323,000 | 447,000 | 0.07% | +124,000 |
| WASTE MGMT INC DEL(WM) | 6,783 | 6,900 | +117 | 1,490,290 | 1,585,522 | 0.24% | +95,232 |
| ARCHER DANIELS MIDLAND CO | 3,885 | 4,363 | +478 | 223,328 | 317,120 | 0.05% | +93,792 |
| GENMAB A/S(GMAB) | 9,000 | 12,000 | +3,000 | 277,200 | 369,600 | 0.06% | +92,400 |
| ALTRIA GROUP INC(MO) | 8,891 | 9,081 | +190 | 512,654 | 599,238 | 0.09% | +86,584 |
| FORTINET INC(FTNT) | 37,824 | 37,615 | -209 | 3,003,604 | 3,073,898 | 0.47% | +70,294 |
| SOUTHERN CO(SO) | 6,268 | 6,377 | +109 | 546,555 | 615,489 | 0.09% | +68,934 |
| DATAVAULT AI INC | 0 | 80,500 | +80,500 | 0 | 49,773 | 0.01% | +49,773 |
| CISCO SYS INC(CSCO) | 23,455 | 23,674 | +219 | 1,806,768 | 1,836,842 | 0.28% | +30,074 |
| TRAVELERS COMPANIES INC(TRV) | 1,983 | 2,058 | +75 | 575,189 | 600,277 | 0.09% | +25,088 |
| ONDAS INC(ONDS) | 0 | 32,351 | +32,351 | 0 | 21,253 | 0.00% | +21,253 |
| DEFI TECHNOLOGIES INC | 0 | 32,552 | +32,552 | 0 | 17,985 | 0.00% | +17,985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,611 | 4,180 | -431 | 1,401,110 | 1,412,766 | 0.21% | +11,656 |
| MARA HOLDINGS INC(MARA) | 40,872 | 46,045 | +5,173 | 367,031 | 375,727 | 0.06% | +8,696 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,000 | 16,657 | +3,657 | 75,790 | 77,955 | 0.01% | +2,165 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 52,265 | 53,362 | +1,097 | 1,013,421 | 1,013,883 | 0.15% | +462 |
| PROSHARES TR S&P 500 DV ARIST | 3,273 | 3,173 | -100 | 340,621 | 336,370 | 0.05% | -4,251 |
| NETFLIX INC.(NFLX) | 4,245 | 4,075 | -170 | 398,011 | 391,811 | 0.06% | -6,200 |
| PROSHARES TR BITCOIN ETF | 13,683 | 16,310 | +2,627 | 166,388 | 151,845 | 0.02% | -14,543 |
| SPDR GOLD TR(GLD) | 1,066 | 907 | -159 | 422,466 | 390,273 | 0.06% | -32,193 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,385 | 0 | 696,170 | 663,692 | 0.10% | -32,478 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,410 | 3,410 | 0 | 415,168 | 374,043 | 0.06% | -41,125 |
| CLEANSPARK INC(CLSK) | 52,031 | 53,401 | +1,370 | 526,554 | 454,443 | 0.07% | -72,111 |
| DOMINOS PIZZA INC(DPZ) | 2,097 | 2,226 | +129 | 874,018 | 798,844 | 0.12% | -75,174 |
| GENERAL DYNAMICS CORP(GD) | 2,448 | 2,161 | -287 | 824,169 | 741,834 | 0.11% | -82,335 |
| MAIN STR CAP CORP(MAIN) | 6,766 | 6,064 | -702 | 408,595 | 321,133 | 0.05% | -87,462 |
| ISHARES TR | 3,785 | 3,671 | -114 | 755,728 | 666,044 | 0.10% | -89,684 |
| ISHARES SILVER TR(SLV) | 6,996 | 4,855 | -2,141 | 450,682 | 330,820 | 0.05% | -119,862 |
| LOWES COS INC(LOW) | 3,202 | 2,569 | -633 | 772,113 | 606,887 | 0.09% | -165,226 |
| RTX CORPORATION(RTX) | 1,117 | 0 | -1,117 | 204,874 | 0 | — | -204,874 |
| QUANTA SVCS INC | 500 | 0 | -500 | 211,030 | 0 | — | -211,030 |
| ABBVIE INC(ABBV) | 27,107 | 27,419 | +312 | 6,193,625 | 5,963,421 | 0.90% | -230,204 |
| MUELLER INDS INC(MLI) | 86,188 | 87,100 | +912 | 9,894,431 | 9,650,643 | 1.46% | -243,788 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 2,300 | -2,000 | 736,074 | 491,418 | 0.07% | -244,656 |
| ISHARES TR | 3,976 | 3,783 | -193 | 2,723,309 | 2,470,969 | 0.37% | -252,340 |
| INTEL CORP(INTC) | 7,200 | 0 | -7,200 | 265,680 | 0 | — | -265,680 |
| LEMONADE INC(LMND) | 24,157 | 23,168 | -989 | 1,719,495 | 1,452,170 | 0.22% | -267,325 |
| KIMBERLY-CLARK CORP(KMB) | 2,709 | 0 | -2,709 | 273,358 | 0 | — | -273,358 |
| TRUIST FINL CORP(TFC) | 131,282 | 133,234 | +1,952 | 6,460,371 | 6,124,754 | 0.93% | -335,617 |
| BWX TECHNOLOGIES INC(BWXT) | 2,001 | 0 | -2,001 | 345,853 | 0 | — | -345,853 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,125 | 0 | -15,125 | 395,973 | 0 | — | -395,973 |
| DEVON ENERGY CORP NEW(DVN) | 12,000 | 0 | -12,000 | 439,560 | 0 | — | -439,560 |
| FG NEXUS INC. | 160,000 | 0 | -160,000 | 440,000 | 0 | — | -440,000 |
| APA CORPORATION(APA) | 20,000 | 0 | -20,000 | 489,200 | 0 | — | -489,200 |
| QUALCOMM INC(QCOM) | 11,658 | 11,532 | -126 | 1,994,111 | 1,485,098 | 0.23% | -509,013 |
| COINBASE GLOBAL INC(COIN) | 13,150 | 13,977 | +827 | 2,973,741 | 2,440,524 | 0.37% | -533,217 |
| HENRY JACK & ASSOC INC(JKHY) | 3,000 | 0 | -3,000 | 547,440 | 0 | — | -547,440 |
| NRG ENERGY INC(NRG) | 28,386 | 26,666 | -1,720 | 4,520,224 | 3,897,023 | 0.59% | -623,201 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 26,531 | 0 | -26,531 | 627,458 | 0 | — | -627,458 |
| FREEPORT-MCMORAN INC(FCX) | 12,463 | 0 | -12,463 | 632,992 | 0 | — | -632,992 |
| EXXON MOBIL CORP | 10,306 | 3,541 | -6,765 | 1,240,237 | 600,766 | 0.09% | -639,471 |