KG&L Capital Management as of Dec. 31, 2019
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 23.2 | $28M | 223k | 124.90 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $4.5M | 14k | 321.85 | |
| Apple (AAPL) | 3.8 | $4.5M | 15k | 293.61 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $4.3M | 38k | 112.36 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.1M | 30k | 139.37 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 51k | 69.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 20k | 145.84 | |
| Bank of America Corporation (BAC) | 1.9 | $2.3M | 64k | 35.21 | |
| Pfizer (PFE) | 1.8 | $2.2M | 56k | 39.17 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.2M | 40k | 53.78 | |
| Caterpillar (CAT) | 1.7 | $2.0M | 14k | 147.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.9M | 15k | 127.95 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 15k | 118.78 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 13k | 128.16 | |
| Amazon (AMZN) | 1.4 | $1.7M | 897.00 | 1847.27 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 120.49 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 26k | 59.84 | |
| Under Armour (UAA) | 1.3 | $1.5M | 70k | 21.59 | |
| Pgx etf (PGX) | 1.2 | $1.5M | 98k | 15.01 | |
| Deere & Company (DE) | 1.2 | $1.4M | 8.2k | 173.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.1k | 1339.05 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 29k | 47.94 | |
| At&t (T) | 1.1 | $1.4M | 35k | 39.06 | |
| Great Ajax Corp reit (RPT) | 1.1 | $1.4M | 92k | 14.81 | |
| Wendy's/arby's Group (WEN) | 1.1 | $1.3M | 59k | 22.21 | |
| Industries N shs - a - (LYB) | 1.0 | $1.2M | 13k | 94.41 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 29k | 41.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 17k | 69.42 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.5k | 323.14 | |
| Dow (DOW) | 0.9 | $1.1M | 20k | 54.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.1k | 157.60 | |
| Boeing Company (BA) | 0.9 | $1.1M | 3.4k | 325.68 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 12k | 88.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 7.9k | 131.36 | |
| Cummins (CMI) | 0.8 | $1.0M | 5.7k | 178.90 | |
| International Business Machines (IBM) | 0.8 | $1000k | 7.5k | 134.01 | |
| Lululemon Athletica (LULU) | 0.8 | $973k | 4.2k | 231.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $974k | 4.7k | 205.66 | |
| Facebook Inc cl a (META) | 0.8 | $915k | 4.5k | 204.92 | |
| Key (KEY) | 0.8 | $900k | 45k | 20.23 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.8 | $893k | 28k | 31.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $866k | 4.8k | 180.60 | |
| Investar Holding (ISTR) | 0.7 | $855k | 36k | 24.00 | |
| Goldman Sachs (GS) | 0.7 | $798k | 3.5k | 229.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $766k | 12k | 64.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $678k | 8.1k | 83.79 | |
| Honeywell International (HON) | 0.5 | $651k | 3.7k | 176.71 | |
| Papa John's Int'l (PZZA) | 0.5 | $631k | 10k | 63.09 | |
| J.M. Smucker Company (SJM) | 0.5 | $637k | 6.1k | 104.12 | |
| MetLife (MET) | 0.5 | $612k | 12k | 50.97 | |
| Home Depot (HD) | 0.5 | $601k | 2.8k | 218.23 | |
| Ford Motor Company (F) | 0.5 | $595k | 64k | 9.29 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $572k | 19k | 30.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $569k | 3.5k | 161.05 | |
| BP (BP) | 0.5 | $556k | 15k | 37.73 | |
| Gilead Sciences (GILD) | 0.4 | $496k | 7.6k | 64.94 | |
| Verizon Communications (VZ) | 0.4 | $483k | 7.9k | 61.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $452k | 7.2k | 62.94 | |
| Paypal Holdings (PYPL) | 0.4 | $449k | 4.2k | 107.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $428k | 4.6k | 93.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $430k | 4.6k | 93.54 | |
| Technology SPDR (XLK) | 0.3 | $414k | 4.5k | 91.55 | |
| Alibaba Group Holding (BABA) | 0.3 | $416k | 2.0k | 211.92 | |
| General Motors Company (GM) | 0.3 | $410k | 11k | 36.57 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $399k | 4.3k | 92.77 | |
| CF Industries Holdings (CF) | 0.3 | $367k | 7.7k | 47.66 | |
| Coca-Cola Company (KO) | 0.3 | $363k | 6.6k | 55.23 | |
| CenturyLink | 0.3 | $358k | 27k | 13.19 | |
| Kronos Worldwide (KRO) | 0.3 | $361k | 27k | 13.39 | |
| Generac Holdings (GNRC) | 0.3 | $352k | 3.5k | 100.57 | |
| Walt Disney Company (DIS) | 0.3 | $333k | 2.3k | 144.28 | |
| GlaxoSmithKline | 0.3 | $332k | 7.1k | 46.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $320k | 4.7k | 68.73 | |
| ConocoPhillips (COP) | 0.3 | $327k | 5.0k | 65.00 | |
| Duke Energy (DUK) | 0.3 | $323k | 3.6k | 90.99 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $314k | 5.2k | 59.99 | |
| Enbridge (ENB) | 0.2 | $303k | 7.6k | 39.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $297k | 1.6k | 181.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $281k | 3.8k | 74.20 | |
| General Mills (GIS) | 0.2 | $287k | 5.4k | 53.55 | |
| Schlumberger (SLB) | 0.2 | $282k | 7.0k | 40.11 | |
| Square Inc cl a (XYZ) | 0.2 | $282k | 4.5k | 62.36 | |
| CSX Corporation (CSX) | 0.2 | $269k | 3.7k | 72.18 | |
| Truist Financial Corp equities (TFC) | 0.2 | $277k | 4.9k | 56.29 | |
| Newell Rubbermaid (NWL) | 0.2 | $264k | 14k | 19.19 | |
| Regions Financial Corporation (RF) | 0.2 | $261k | 15k | 17.15 | |
| Raytheon Company | 0.2 | $248k | 1.1k | 219.47 | |
| Xilinx | 0.2 | $200k | 2.1k | 97.56 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $105k | 16k | 6.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $101k | 18k | 5.56 |
