KG&L Capital Management

KG Capital Management as of June 30, 2026

Portfolio Holdings for KG Capital Management

KG Capital Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr Sp 500 Etf T Etf (SPY) 7.6 $13M 17k 746.79
Jpmorgan Chase Stock (JPM) 5.6 $9.5M 29k 327.33
Spdr Series Trust Etf (BIL) 4.0 $6.8M 74k 91.64
Goldman Sachs Etf Tr Etf (GBIL) 3.1 $5.2M 52k 100.16
Exxon Mobil Corp Stock (XOM) 3.0 $5.0M 36k 136.72
Vanguard Index Fds Etf (VUG) 2.9 $5.0M 58k 86.14
Alphabet Stock (GOOGL) 2.8 $4.7M 13k 357.36
Apple Stock (AAPL) 2.5 $4.2M 15k 289.36
Fidelity Merrimack Str Tr Etf (FBND) 2.5 $4.2M 92k 45.49
Ishares Tr Etf (AGG) 1.8 $3.0M 31k 98.98
Taiwan Semiconductor Manufac Stock (TSM) 1.8 $3.0M 6.2k 477.57
Ishares Tr Etf (EFA) 1.6 $2.8M 27k 103.88
Cummins Stock (CMI) 1.6 $2.7M 3.7k 713.19
Spdr Series Trust Etf (SJNK) 1.5 $2.5M 99k 25.03
Microsoft Corp Stock (MSFT) 1.5 $2.4M 6.5k 373.05
Ishares Tr Etf (LQD) 1.4 $2.3M 22k 109.07
Walmart Stock (WMT) 1.3 $2.2M 20k 113.26
Invesco Qqq Tr Etf (QQQ) 1.3 $2.2M 3.0k 736.49
Johnson Johnson Stock (JNJ) 1.2 $2.1M 8.3k 253.96
Schwab Strategic Tr Etf (SCHD) 1.2 $2.0M 64k 31.71
Oreilly Automotive Stock (ORLY) 1.1 $1.8M 20k 92.09
Ishares Tr Etf (IJH) 1.0 $1.8M 23k 77.11
Janus Detroit Str Tr Etf (JAAA) 1.0 $1.8M 35k 50.49
Coca Cola Cons Stock (COKE) 1.0 $1.7M 9.0k 190.93
Kla Corp Stock (KLAC) 1.0 $1.7M 5.6k 301.71
Vanguard Index Fds Etf (VTV) 1.0 $1.6M 7.5k 217.93
Lam Research Corp Stock (LRCX) 1.0 $1.6M 3.7k 433.33
Invesco Exch Traded Fd Tr Ii Etf (BAB) 0.9 $1.6M 58k 26.84
Ishares Tr Etf (IVV) 0.9 $1.6M 2.1k 748.71
Mckesson Corp Stock (MCK) 0.9 $1.5M 1.9k 755.60
Eli Lilly Stock (LLY) 0.9 $1.4M 1.2k 1199.00
Ishares Tr Etf (IJR) 0.8 $1.4M 9.6k 148.31
Bank Of Ny Mellon Corp Stock (BNY) 0.8 $1.4M 9.8k 144.61
Amazon Stock (AMZN) 0.8 $1.3M 5.5k 238.35
Ge Vernova Stock (GEV) 0.8 $1.3M 1.1k 1174.86
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.8 $1.3M 117k 10.84
Vaneck Etf Trust Etf (SMH) 0.7 $1.2M 1.9k 655.93
Union Pac Corp Stock (UNP) 0.7 $1.2M 4.5k 272.03
Nvidia Corporation Stock (NVDA) 0.7 $1.2M 5.9k 200.10
Simon Ppty Group Stock (SPG) 0.7 $1.2M 5.2k 223.65
Caterpillar Stock (CAT) 0.7 $1.1M 1.0k 1064.90
Ge Aerospace Stock (GE) 0.6 $1.1M 2.9k 373.73
Janus Detroit Str Tr Etf (JBBB) 0.6 $1.1M 23k 47.35
RBB Etf (TBIL) 0.6 $1.1M 21k 49.86
Vertiv Holdings Stock (VRT) 0.6 $1.1M 3.2k 334.82
Invesco Exchange Traded Fd T Etf (XLG) 0.6 $1.1M 17k 61.23
Ishares Tr Etf (FLOT) 0.6 $1.1M 21k 51.05
Autozone Stock (AZO) 0.6 $1.1M 330.00 3195.94
Simplify Exchange Traded Fun Etf (AGGH) 0.6 $1.0M 52k 20.17
Hca Healthcare Stock (HCA) 0.6 $1.0M 2.6k 389.89
Micron Technology Stock (MU) 0.6 $1.0M 887.00 1154.76
Progressive Corp Stock (PGR) 0.6 $997k 4.6k 218.45
Meta Platforms Stock (META) 0.6 $970k 1.7k 563.28
Ishares Tr Etf (PFF) 0.6 $952k 31k 30.49
Applied Matls Stock (AMAT) 0.6 $925k 1.3k 723.04
Advanced Micro Devices Stock (AMD) 0.5 $907k 1.6k 580.91
Unitedhealth Group Stock (UNH) 0.5 $899k 2.2k 415.63
Procter Gamble Stock (PG) 0.5 $863k 5.9k 146.64
Select Sector Spdr Tr Etf (XLK) 0.5 $819k 4.3k 190.53
Howmet Aerospace Stock (HWM) 0.5 $789k 2.9k 268.86
Valero Energy Corp Stock (VLO) 0.5 $787k 3.0k 260.43
Goldman Sachs Group Stock (GS) 0.5 $776k 767.00 1011.02
Asml Hldg Nv Stock (ASML) 0.5 $762k 383.00 1989.44
Chevron Corporation Stock (CVX) 0.4 $749k 4.5k 165.76
Qualcomm Stock (QCOM) 0.4 $720k 3.9k 184.77
Select Sector Spdr Tr Etf (XLF) 0.4 $717k 13k 53.61
Ishares Tr Etf (IEF) 0.4 $715k 7.6k 94.57
First Tr Exchng Traded Fd Vi Etf (FIXD) 0.4 $709k 16k 43.61
State Str Spdr Dow Jones Ind Etf (DIA) 0.4 $696k 1.3k 522.25
Roundhill Etf Trust Etf 0.4 $685k 9.3k 73.85
Bank Of Amer Corp Stock (BAC) 0.4 $649k 11k 56.98
Mastercard Incorporated Stock (MA) 0.4 $628k 1.2k 513.54
Deere Stock (DE) 0.4 $628k 990.00 634.29
Interactive Brokers Group In Stock (IBKR) 0.4 $619k 7.1k 87.04
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $597k 12k 49.90
Vanguard Whitehall Fds Etf (VYM) 0.4 $597k 3.8k 158.03
Costco Wholesale Corporation Stock (COST) 0.4 $597k 638.00 935.47
Bhp Billiton Stock (BHP) 0.3 $585k 7.0k 83.31
Vanguard Index Fds Etf (VNQ) 0.3 $584k 6.1k 96.44
Philip Morris Intl Stock (PM) 0.3 $563k 3.1k 180.91
Amgen Stock (AMGN) 0.3 $555k 1.5k 362.10
GSK Stock (GSK) 0.3 $554k 11k 52.42
Select Sector Spdr Tr Etf (XLE) 0.3 $550k 10k 53.11
Nlight Stock (LASR) 0.3 $548k 7.9k 69.62
Tjx Cos Stock (TJX) 0.3 $546k 3.6k 151.50
Johnson Controls Internation Stock (JCI) 0.3 $530k 3.6k 146.11
Select Sector Spdr Tr Etf (XLP) 0.3 $524k 6.3k 83.08
Vanguard Intl Equity Index F Etf (VWO) 0.3 $523k 8.8k 59.69
Spdr Index Shs Fds Etf (FEZ) 0.3 $518k 7.5k 68.68
Broadcom Stock (AVGO) 0.3 $512k 1.4k 377.75
Select Sector Spdr Tr Etf (XLU) 0.3 $474k 11k 45.34
Amkor Technology Stock (AMKR) 0.3 $464k 5.4k 86.23
Seagate Technology Hldngs Pl Stock (STX) 0.3 $457k 474.00 965.00
Quanta Svcs Stock (PWR) 0.3 $440k 611.00 720.04
Newmont Corp Stock (NEM) 0.3 $439k 4.7k 93.40
Vanguard World Etf (VDC) 0.3 $432k 1.9k 225.43
Ishares Tr Etf (TIP) 0.3 $428k 3.9k 109.43
Visa Stock (V) 0.3 $423k 1.2k 343.11
Shell Stock (SHEL) 0.2 $415k 5.4k 77.54
Ciena Corp Stock (CIEN) 0.2 $391k 796.00 490.56
Tapestry Stock (TPR) 0.2 $384k 2.6k 146.38
Stonex Group Stock (SNEX) 0.2 $383k 3.2k 118.50
Pdf Solutions Stock (PDFS) 0.2 $368k 5.2k 70.79
Marvell Technology Stock (MRVL) 0.2 $358k 1.2k 297.94
Lyondellbasell Industries Nv Stock (LYB) 0.2 $357k 6.8k 52.65
International Business Machs Stock (IBM) 0.2 $345k 1.2k 281.26
Coca Cola Stock (KO) 0.2 $334k 4.1k 81.27
Select Sector Spdr Tr Etf (XLV) 0.2 $328k 2.1k 158.65
Ishares Tr Etf (EMB) 0.2 $327k 3.4k 96.44
Novartis Stock (NVS) 0.2 $321k 2.0k 156.72
Lowes Cos Stock (LOW) 0.2 $317k 1.4k 220.48
Home Depot Stock (HD) 0.2 $304k 861.00 352.56
Marex Group Stock (MRX) 0.2 $299k 4.9k 60.95
Allstate Corp Stock (ALL) 0.2 $299k 1.3k 237.85
Vaneck Etf Trust Etf (GDX) 0.2 $291k 3.9k 75.45
Rtx Corporation Stock (RTX) 0.2 $283k 1.5k 189.67
Southern Stock (SO) 0.2 $281k 2.9k 95.72
Wells Fargo Stock (WFC) 0.2 $274k 3.3k 82.64
Business First Bancshares In Stock (BFST) 0.2 $271k 8.8k 30.73
Spdr Gold Tr Etf (GLD) 0.2 $271k 735.00 368.38
Energy Transfer Stock (ET) 0.2 $269k 14k 19.12
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $265k 1.5k 176.65
Verizon Communications Stock (VZ) 0.2 $262k 6.2k 42.34
Select Sector Spdr Tr Etf (XLI) 0.2 $255k 1.4k 185.20
Cisco Sys Stock (CSCO) 0.2 $254k 2.2k 117.46
Spdr Series Trust Etf (KRE) 0.2 $252k 3.4k 74.84
SLB Stock (SLB) 0.1 $248k 5.3k 46.49
Honeywell Intl Stock (HON) 0.1 $243k 1.1k 223.90
Tko Group Holdings Stock (TKO) 0.1 $240k 1.2k 201.31
Kronos Worldwide Stock (KRO) 0.1 $237k 38k 6.33
Ishares Gold Tr Etf (IAU) 0.1 $234k 3.1k 75.51
Honeywell Aerospace Stock (HONA) 0.1 $229k 1.0k 221.08
Sp Global Stock 0.1 $219k 537.00 407.26
Arch Cap Group Stock (ACGL) 0.1 $213k 2.2k 97.06
Morgan Stanley Stock (MS) 0.1 $206k 987.00 209.04
Bristol Myers Squibb Stock (BMY) 0.1 $206k 3.6k 57.62
Berkshire Hathaway Inc Del Stock (BRK.B) 0.1 $205k 410.00 500.39
Papa Johns Intl Stock (PZZA) 0.1 $202k 5.5k 36.77
Conagra Brands Stock (CAG) 0.1 $151k 11k 13.46
Green Dot Corp Stock (GDOT) 0.1 $148k 11k 13.51
American Bitcoin Corp Stock (ABTC) 0.1 $141k 206k 0.68
Full Hse Resorts Stock (FLL) 0.1 $92k 33k 2.79