United Capital Management of KS, Inc. Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$107.8M
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 26,051 | $6.6M | 6.08% | |
| 2 | HDHOME DEPOT INC | 26,933 | $4.6M | 4.29% | |
| 3 | WMWASTE MANAGEMENT INC DEL | 39,855 | $3.5M | 3.29% | |
| 4 | STTSPDR BLOOMBERG BARCLAYS HI YIELD BOND ETF | 96,369 | $3.2M | 3.00% | |
| 5 | PFFISHARES U S PREFERRED STOCK ETF | 90,460 | $3.1M | 2.87% | |
| 6 | AAPLAPPLE INC | 18,973 | $3.0M | 2.78% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 48,850 | $2.7M | 2.55% | |
| 8 | NDQINVESCO QQQ ETF | 16,689 | $2.6M | 2.39% | |
| 9 | TAT&T INC | 85,717 | $2.4M | 2.27% | |
| 10 | AMZNAMAZON.COM INC | 1,499 | $2.3M | 2.09% | |
| 11 | SCHOSCHWAB SHORT TERM U S TREASURY ETF | 42,228 | $2.1M | 1.96% | |
| 12 | CVCOCAVCO INDS INC DEL | 14,973 | $2.0M | 1.81% | |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 96,676 | $1.9M | 1.79% | |
| 14 | JPMJPMORGAN CHASE & CO | 19,784 | $1.9M | 1.79% | |
| 15 | MSFTMICROSOFT CORP | 17,834 | $1.8M | 1.68% | |
| 16 | MCDMCDONALDS CORP | 9,955 | $1.8M | 1.64% | |
| 17 | JNJJOHNSON & JOHNSON | 13,040 | $1.7M | 1.56% | |
| 18 | LOBLIVE OAK BANCSHARES INC | 113,087 | $1.7M | 1.55% | |
| 19 | METAFACEBOOK INC CL A | 12,353 | $1.6M | 1.50% | |
| 20 | PEPPEPSICO INC | 14,605 | $1.6M | 1.50% | |
| 21 | SHWSHERWIN WILLIAMS CO | 4,084 | $1.6M | 1.49% | |
| 22 | MMM3M COMPANY | 8,429 | $1.6M | 1.49% | |
| 23 | GOOGLALPHABET INC CL A | 1,520 | $1.6M | 1.47% | |
| 24 | DISWALT DISNEY CO | 14,404 | $1.6M | 1.46% | |
| 25 | VMCVULCAN MATERIALS COMPANY | 13,869 | $1.4M | 1.27% | |
| 26 | PFEPFIZER INC | 31,084 | $1.4M | 1.26% | |
| 27 | BACBANK OF AMERICA CORP | 54,618 | $1.3M | 1.25% | |
| 28 | CVXCHEVRON CORP | 11,898 | $1.3M | 1.20% | |
| 29 | ITWILLINOIS TOOL WORKS INC | 10,132 | $1.3M | 1.19% | |
| 30 | ABBVABBVIE INC | 13,209 | $1.2M | 1.13% | |
| 31 | LOWLOWES COMPANIES INC | 13,089 | $1.2M | 1.12% | |
| 32 | AMLPUSDALPS ALERIAN MLP ETF | 130,370 | $1.1M | 1.06% | |
| 33 | PSXPHILLIPS 66 | 12,989 | $1.1M | 1.04% | |
| 34 | ABTABBOTT LABORATORIES | 15,416 | $1.1M | 1.03% | |
| 35 | DUKDUKE ENERGY CORP NEW | 12,707 | $1.1M | 1.02% | |
| 36 | VVISA INC CL A | 8,096 | $1.1M | 0.99% | |
| 37 | LMTLOCKHEED MARTIN CORP | 4,049 | $1.1M | 0.98% | |
| 38 | FTSMFIRST TRUST IV ENHANCED SHORT MATURITY ETF | 17,148 | $1.0M | 0.95% | |
| 39 | WECWEC ENERGY GROUP INC | 14,748 | $1.0M | 0.95% | |
| 40 | XBISPDR SERIES TRUST S&P BIOTECH ETF | 14,050 | $1.0M | 0.94% | |
| 41 | AFLAFLAC INC | 21,799 | $993K | 0.92% | |
| 42 | XOMEXXON MOBIL CORP | 13,250 | $903K | 0.84% | |
| 43 | DRIDARDEN RESTAURANTS INC | 8,868 | $886K | 0.82% | |
| 44 | IYWISHARES TECHNOLOGY ETF | 5,514 | $882K | 0.82% | |
| 45 | WMTWALMART INC | 9,068 | $845K | 0.78% | |
| 46 | CSCOCISCO SYSTEMS INC | 19,107 | $828K | 0.77% | |
| 47 | INTCINTEL CORP | 17,535 | $823K | 0.76% | |
| 48 | MRKMERCK & COMPANY INC NEW | 10,766 | $823K | 0.76% | |
| 49 | PYPLPAYPAL HOLDINGS INC | 9,647 | $811K | 0.75% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 3,873 | $791K | 0.73% | |
| 51 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 27,493 | $789K | 0.73% | |
| 52 | EVRGEVERGY INC | 12,988 | $737K | 0.68% | |
| 53 | EMBISHARES JPM USD EMERGING MARKET BOND ETF | 6,862 | $713K | 0.66% | |
| 54 | PGPROCTER & GAMBLE CO | 7,544 | $693K | 0.64% | |
| 55 | BABOEING CO | 2,142 | $691K | 0.64% | |
| 56 | KHCKRAFT HEINZ CO | 15,683 | $675K | 0.63% | |
| 57 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,584 | $653K | 0.61% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC | 4,925 | $646K | 0.60% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 5,822 | $620K | 0.58% | |
| 60 | NFLXNETFLIX INC | 2,309 | $618K | 0.57% | |
| 61 | CBCHUBB LTD | 4,639 | $599K | 0.56% | |
| 62 | NVDANVIDIA CORP | 4,474 | $597K | 0.55% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 3,683 | $589K | 0.55% | |
| 64 | CLXCLOROX COMPANY | 3,637 | $561K | 0.52% | |
| 65 | GDGENERAL DYNAMICS CORP | 3,359 | $528K | 0.49% | |
| 66 | BMYBRISTOL MYERS SQUIBB COMPANY | 10,099 | $525K | 0.49% | |
| 67 | NOBLPROSHARES S&P 500 DIV ARISTOCRATS ETF | 8,462 | $512K | 0.47% | |
| 68 | ECLECOLAB INC | 3,296 | $486K | 0.45% | |
| 69 | COPCONOCOPHILLIPS | 7,719 | $481K | 0.45% | |
| 70 | KOCOCA-COLA COMPANY | 10,020 | $474K | 0.44% | |
| 71 | LLYELI LILLY & CO | 3,925 | $454K | 0.42% | |
| 72 | CSXCSX CORP | 6,998 | $435K | 0.40% | |
| 73 | GQ9SPDR GOLD TRUST GOLD SHARES | 3,388 | $411K | 0.38% | |
| 74 | EDCONSOLIDATED EDISON INC | 5,177 | $396K | 0.37% | |
| 75 | VLOVALERO ENERGY CORP | 5,278 | $396K | 0.37% | |
| 76 | IYHISHARES U S HEALTHCARE ETF | 2,176 | $393K | 0.36% | |
| 77 | XLESECTOR ENERGY SELECT SECTOR SPDR ETF | 6,756 | $387K | 0.36% | |
| 78 | OHIOMEGA HEALTHCARE INVESTORS INC | 10,887 | $383K | 0.36% | |
| 79 | ACNACCENTURE PLC IRELAND CLASS A NEW | 2,682 | $378K | 0.35% | |
| 80 | SOSOUTHERN COMPANY | 8,208 | $361K | 0.33% | |
| 81 | AEEAMEREN CORP | 5,276 | $344K | 0.32% | |
| 82 | MOALTRIA GROUP INC | 6,596 | $326K | 0.30% | |
| 83 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 4,331 | $324K | 0.30% | |
| 84 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,833 | $322K | 0.30% | |
| 85 | GISGENERAL MILLS INC | 8,182 | $319K | 0.30% | |
| 86 | UNPUNION PACIFIC CORP | 2,299 | $318K | 0.30% | |
| 87 | YUMYUM BRANDS INC | 3,355 | $308K | 0.29% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,132 | $282K | 0.26% | |
| 89 | AGNCAGNC INVESTMENT CORP | 15,666 | $275K | 0.26% | |
| 90 | PPLPPL CORP | 9,701 | $275K | 0.26% | |
| 91 | IYFISHARES U S FINANCIALS ETF | 2,482 | $264K | 0.24% | |
| 92 | CATCATERPILLAR INC | 1,946 | $247K | 0.23% | |
| 93 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,961 | $233K | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 1,336 | $232K | 0.22% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,915 | $229K | 0.21% | |
| 96 | KMBKIMBERLY CLARK CORP | 2,010 | $229K | 0.21% | |
| 97 | OXYOCCIDENTAL PETROLEUM CORP | 3,630 | $223K | 0.21% | |
| 98 | XLUSELECT UTILITIES SELECT SECTOR SPDR ETF | 4,140 | $219K | 0.20% | |
| 99 | RTN1USDRAYTHEON COMPANY NEW | 1,422 | $218K | 0.20% | |
| 100 | PPGPPG INDUSTRIES INC | 2,052 | $210K | 0.19% |
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