KG&L Capital Management

KG Capital Management as of March 31, 2026

Portfolio Holdings for KG Capital Management

KG Capital Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.1 $11M 17k 650.34
JPMorgan Chase & Co. (JPM) 6.2 $8.6M 30k 288.26
Exxon Mobil Corporation (XOM) 5.0 $6.9M 41k 167.36
Spdr Series Trust State Street Spd (BIL) 4.6 $6.4M 70k 91.64
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.0M 9.2k 436.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.8 $3.9M 39k 100.19
Apple (AAPL) 2.7 $3.8M 15k 249.52
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.7M 13k 287.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $3.4M 75k 45.62
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M 32k 99.27
Wal-Mart Stores (WMT) 1.8 $2.5M 20k 124.28
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.4M 25k 97.13
Microsoft Corporation (MSFT) 1.7 $2.4M 6.5k 369.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.3M 21k 108.99
Johnson & Johnson (JNJ) 1.5 $2.1M 8.7k 238.65
Spdr Series Trust State Street Spd (SJNK) 1.4 $2.0M 79k 24.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $1.9M 5.8k 337.95
Cummins (CMI) 1.4 $1.9M 3.7k 529.79
O'reilly Automotive (ORLY) 1.2 $1.7M 19k 92.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 3.0k 577.25
Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $1.6M 8.4k 191.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 23k 67.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 50k 30.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.5M 56k 26.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.2k 653.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.3M 26k 50.37
Hca Holdings (HCA) 0.9 $1.3M 2.7k 473.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 119k 10.88
Amazon (AMZN) 0.9 $1.2M 6.0k 208.23
AutoZone (AZO) 0.9 $1.2M 355.00 3377.78
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 9.5k 124.31
McKesson Corporation (MCK) 0.8 $1.2M 1.3k 865.36
Simon Property (SPG) 0.8 $1.1M 6.6k 173.43
Chevron Corporation (CVX) 0.8 $1.1M 5.6k 199.35
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.8 $1.1M 54k 20.35
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.2k 920.13
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.3k 174.40
Union Pacific Corporation (UNP) 0.8 $1.1M 4.5k 242.14
RBB F/m Us Treasury (TBIL) 0.8 $1.1M 22k 49.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $1.1M 23k 46.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.1M 21k 50.95
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 5.2k 196.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $955k 18k 54.55
Meta Platforms Cl A (META) 0.7 $938k 1.6k 572.10
Progressive Corporation (PGR) 0.6 $884k 4.5k 198.24
Bank of New York Mellon Corporation (BK) 0.6 $850k 7.2k 118.63
Procter & Gamble Company (PG) 0.6 $835k 5.7k 145.32
Philip Morris International (PM) 0.6 $807k 4.9k 165.34
Deere & Company (DE) 0.6 $776k 1.5k 513.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $761k 25k 30.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $745k 1.6k 463.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $734k 7.7k 95.44
Ge Vernova (GEV) 0.5 $711k 815.00 872.90
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $709k 12k 61.26
Ge Aerospace Com New (GE) 0.5 $695k 2.4k 283.77
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $693k 14k 49.37
Howmet Aerospace (HWM) 0.5 $678k 2.9k 230.46
Goldman Sachs (GS) 0.5 $672k 886.00 757.87
Mastercard Incorporated Cl A (MA) 0.5 $639k 1.3k 499.57
Kla Corp Com New (KLAC) 0.4 $624k 424.00 1472.41
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $618k 7.5k 82.47
Honeywell International (HON) 0.4 $577k 2.7k 216.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $568k 3.8k 148.09
UnitedHealth (UNH) 0.4 $565k 2.1k 270.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $558k 1.5k 383.43
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $555k 4.2k 132.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $542k 12k 43.59
Bank of America Corporation (BAC) 0.4 $533k 11k 48.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $528k 5.9k 88.70
TJX Companies (TJX) 0.4 $518k 3.2k 159.70
Qualcomm (QCOM) 0.4 $516k 4.0k 128.77
Costco Wholesale Corporation (COST) 0.4 $500k 502.00 996.43
Domino's Pizza (DPZ) 0.3 $486k 1.4k 358.80
Select Sector Spdr Tr State Street Con (XLP) 0.3 $479k 5.8k 81.98
Spdr Index Shs Fds State Street Spd (FEZ) 0.3 $473k 7.6k 62.08
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $469k 10k 45.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $466k 353.00 1320.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $458k 8.5k 54.05
SLB Com Stk (SLB) 0.3 $454k 8.3k 54.53
Wells Fargo & Company (WFC) 0.3 $443k 7.7k 57.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $431k 3.9k 110.36
Vanguard World Consum Stp Etf (VDC) 0.3 $428k 1.9k 224.53
Applied Materials (AMAT) 0.3 $402k 1.2k 341.81
Visa Com Cl A (V) 0.3 $397k 1.3k 302.25
Broadcom (AVGO) 0.3 $393k 1.3k 309.51
Valero Energy Corporation (VLO) 0.3 $380k 1.5k 247.12
Raytheon Technologies Corp (RTX) 0.3 $370k 1.9k 192.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $358k 3.9k 91.77
Arch Cap Group Ord (ACGL) 0.3 $357k 3.7k 95.99
Lowe's Companies (LOW) 0.3 $353k 1.5k 236.24
Amgen (AMGN) 0.2 $343k 974.00 351.89
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $336k 2.3k 146.61
Verizon Communications (VZ) 0.2 $333k 6.8k 49.07
Advanced Micro Devices (AMD) 0.2 $333k 1.6k 203.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 737.00 430.29
Coca-Cola Company (KO) 0.2 $309k 4.1k 76.05
International Business Machines (IBM) 0.2 $309k 1.3k 238.70
Southern Company (SO) 0.2 $308k 3.2k 94.73
Ishares Gold Tr Ishares New (IAU) 0.2 $291k 3.3k 88.16
Kroger (KR) 0.2 $279k 3.9k 72.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $277k 14k 19.30
Home Depot (HD) 0.2 $277k 842.00 328.80
Kronos Worldwide (KRO) 0.2 $272k 40k 6.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $264k 1.6k 165.70
Allstate Corporation (ALL) 0.2 $260k 1.3k 207.26
Shell Spon Ads (SHEL) 0.2 $260k 2.8k 93.00
Boeing Company (BA) 0.2 $258k 1.3k 200.30
GSK Sponsored Adr (GSK) 0.2 $258k 4.9k 53.11
S&p Global (SPGI) 0.2 $245k 575.00 425.34
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $241k 1.5k 161.74
Business First Bancshares (BFST) 0.2 $239k 8.8k 27.04
Amphenol Corp Cl A (APH) 0.2 $237k 1.9k 126.35
Spdr Series Trust State Street Spd (KRE) 0.2 $223k 3.4k 65.16
Tko Group Holdings Cl A (TKO) 0.2 $222k 1.1k 201.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $219k 457.00 479.20
American Bitcoin Corp. Com Cl A (ABTC) 0.2 $218k 236k 0.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $218k 3.2k 67.07
Target Corporation (TGT) 0.1 $207k 1.7k 122.77
Merck & Co (MRK) 0.1 $205k 1.7k 119.09
ConAgra Foods (CAG) 0.1 $184k 12k 15.72
Green Dot Corp Cl A (GDOT) 0.1 $123k 11k 11.22
Rithm Ppty Tr Com New Shs (RPT) 0.1 $109k 16k 7.00
Full House Resorts (FLL) 0.1 $74k 33k 2.25