KG&L Capital Management

Latest statistics and disclosures from KG&L Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for KG&L Capital Management

Companies in the KG&L Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 17.94 195.73k -2% 119.57
Apple (AAPL) 5.95 21.27k 364.76
iShares Lehman Aggregate Bond (AGG) 3.33 36.73k 118.21
SPDR S&P 500 ETF (SPY) 3.27 13.83k 308.33
Wendy's/arby's Group (WEN) 2.96 177.15k 21.78
Arthur J. Gallagher & Co. (AJG) 2.62 35.00k NEW 97.49
Amazon (AMZN) 2.50 1.18k 2758.45
JPMorgan Chase & Co. (JPM) 2.46 34.12k +9% 94.04
Johnson & Johnson (JNJ) 2.41 22.32k +6% 140.62
Key (KEY) 2.23 238.57k +88% 12.18
Pfizer (PFE) 1.90 75.69k +18% 32.70
Boeing Company (BA) 1.73 12.29k +60% 183.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.59 15.40k 134.49
Facebook Inc cl a (FB) 1.55 8.89k +12% 226.94
Caterpillar (CAT) 1.48 15.26k 126.44
Intel Corporation (INTC) 1.37 29.96k +6% 59.81
Bank of America Corporation (BAC) 1.32 72.60k +25% 23.75
Wal-Mart Stores (WMT) 1.30 14.22k +5% 119.72
QUALCOMM (QCOM) 1.26 18.07k 91.20
Exxon Mobil Corporation (XOM) 1.26 36.84k -3% 44.70
Lululemon Athletica (LULU) 1.25 5.21k 311.98
Cisco Systems (CSCO) 1.24 34.67k 46.64
Target Corporation (TGT) 1.23 13.43k -4% 119.92
Microsoft Corporation (MSFT) 1.21 7.76k 203.37
Alphabet Inc Class A cs (GOOGL) 1.21 1.11k +20% 1417.49
AT&T (T) 1.17 50.47k +15% 30.22
Wells Fargo & Company (WFC) 1.17 59.52k +50% 25.59
Deere & Company (DE) 1.17 9.68k +7% 157.14
Pgx etf (PGX) 1.09 101.15k 14.12
Great Ajax Corp reit (AJX) 1.07 151.52k +43% 9.20
Verizon Communications (VZ) 1.06 25.05k +15% 55.09
Chevron Corporation (CVX) 1.04 15.23k 89.20
International Business Machines (IBM) 0.97 10.49k +2% 120.67
Bristol Myers Squibb (BMY) 0.85 18.98k +63% 58.76
Union Pacific Corporation (UNP) 0.85 6.56k +3% 168.98
Industries N shs - a - (LYB) 0.82 16.25k +28% 65.67
iShares S&P 500 Index (IVV) 0.81 3.42k -4% 309.43
Honeywell International (HON) 0.81 7.29k +37% 144.48
Walt Disney Company (DIS) 0.78 9.12k +15% 111.46
Cummins (CMI) 0.78 5.85k 173.21
Invesco Taxable Municipal Bond otr (BAB) 0.78 30.79k +2% 32.90
Dow (DOW) 0.74 23.78k +18% 40.75
Square Inc cl a (SQ) 0.74 9.14k -7% 104.90
Vanguard Growth ETF (VUG) 0.67 4.34k +33% 201.93
iShares MSCI EAFE Index Fund (EFA) 0.66 14.16k -3% 60.87
Investar Holding (ISTR) 0.65 58.43k +23% 14.49
Home Depot (HD) 0.64 3.33k 250.45
iShares S&P MidCap 400 Index (IJH) 0.62 4.53k -2% 177.74
Paypal Holdings (PYPL) 0.61 4.56k -6% 174.02
Goldman Sachs (GS) 0.57 3.75k -13% 197.44
Citigroup (C) 0.49 12.62k +92% 51.03
BP (BP) 0.47 26.20k +16% 23.32
GlaxoSmithKline (GSK) 0.45 14.51k +4% 40.73
iShares S&P SmallCap 600 Index (IJR) 0.43 8.27k 68.29
Coca-Cola Company (KO) 0.42 12.37k +30% 44.62
Berkshire Hathaway (BRK.B) 0.41 3.03k 178.31
Roku (ROKU) 0.39 4.36k -31% 116.34
Technology SPDR (XLK) 0.38 4.81k 104.32
MetLife (MET) 0.38 13.62k +6% 36.50
Vanguard Consumer Staples ETF (VDC) 0.36 3.18k -5% 149.54
Health Care SPDR (XLV) 0.36 4.65k -6% 99.87
Vanguard REIT ETF (VNQ) 0.34 5.69k +29% 78.53
CF Industries Holdings (CF) 0.34 15.84k +53% 28.10
Financial Select Sector SPDR (XLF) 0.33 18.48k +3% 23.11
Valero Energy Corporation (VLO) 0.33 7.24k +41% 58.70
Terex Corporation (TEX) 0.31 21.52k NEW 18.77
Consumer Staples Select Sect. SPDR (XLP) 0.31 6.86k 58.63
Papa John's Int'l (PZZA) 0.31 5.05k -49% 79.41
CenturyLink (CTL) 0.31 40.05k 10.01
Vanguard High Dividend Yield ETF (VYM) 0.26 4.36k 78.69
J.M. Smucker Company (SJM) 0.25 3.12k 105.52
Eli Lilly & Co. (LLY) 0.25 1.98k NEW 163.80
CSX Corporation (CSX) 0.25 4.65k +17% 69.62
Merck & Co (MRK) 0.25 4.20k NEW 77.11
Marriott International (MAR) 0.23 3.46k +8% 85.45
Energy Select Sector SPDR (XLE) 0.23 7.77k NEW 37.84
Kronos Worldwide (KRO) 0.22 27.64k NEW 10.39
NIKE (NKE) 0.22 2.92k -20% 97.88
Slack Technologies (WORK) 0.20 8.60k NEW 31.04
Occidental Petroleum Corporation (OXY) 0.19 13.77k -22% 18.23
Xilinx (XLNX) 0.19 2.56k NEW 98.01
Mohawk Industries (MHK) 0.19 2.41k -14% 101.66
American Express Company (AXP) 0.18 2.54k +7% 94.96
Delta Air Lines (DAL) 0.18 8.51k -8% 27.97
SPDR KBW Regional Banking (KRE) 0.18 6.16k NEW 38.31
Wynn Resorts (WYNN) 0.17 3.06k NEW 74.44
Ralph Lauren Corp (RL) 0.17 3.09k NEW 72.47
CVS Caremark Corporation (CVS) 0.17 3.46k 64.74
General Mills (GIS) 0.17 3.62k -39% 61.57
Uber Technologies (UBER) 0.17 7.12k NEW 31.04
Macerich Company (MAC) 0.16 23.75k NEW 8.93
General Motors Company (GM) 0.16 8.31k NEW 25.27
ConocoPhillips (COP) 0.16 4.98k NEW 41.98
Enbridge (ENB) 0.15 6.60k -5% 30.28
Ford Motor Company (F) 0.14 29.93k -34% 6.05
Prospect Capital Corporation (PSEC) 0.06 15.98k 5.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 10.40k -36% 3.37

Past Filings by KG&L Capital Management

View past SEC 13F filings by KG&L Capital Management

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