KG&L Capital Management as of March 31, 2020
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.0 | $22M | 202k | 110.00 | |
| Apple (AAPL) | 5.4 | $5.4M | 21k | 254.28 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $4.3M | 37k | 115.34 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.6M | 14k | 257.70 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 31k | 90.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 21k | 131.12 | |
| Wendy's/arby's Group (WEN) | 2.6 | $2.6M | 178k | 14.88 | |
| Amazon (AMZN) | 2.3 | $2.3M | 1.2k | 1949.02 | |
| Pfizer (PFE) | 2.1 | $2.1M | 64k | 32.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $1.9M | 15k | 123.51 | |
| Caterpillar (CAT) | 1.7 | $1.8M | 15k | 115.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 14k | 113.61 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 28k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 38k | 37.95 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 35k | 39.29 | |
| Pgx etf (PGX) | 1.3 | $1.3M | 100k | 13.16 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 14k | 92.96 | |
| Key (KEY) | 1.3 | $1.3M | 127k | 10.36 | |
| Facebook Inc cl a (META) | 1.3 | $1.3M | 7.9k | 166.70 | |
| At&t (T) | 1.3 | $1.3M | 44k | 29.15 | |
| Deere & Company (DE) | 1.2 | $1.2M | 9.0k | 138.10 | |
| Bank of America Corporation (BAC) | 1.2 | $1.2M | 58k | 21.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 7.7k | 157.70 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 18k | 67.60 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 22k | 53.72 | |
| Boeing Company (BA) | 1.1 | $1.1M | 7.7k | 149.09 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 10k | 110.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 40k | 28.69 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 15k | 72.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 923.00 | 1161.43 | |
| Lululemon Athletica (LULU) | 1.0 | $988k | 5.2k | 189.53 | |
| iShares S&P 500 Index (IVV) | 0.9 | $926k | 3.6k | 258.15 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.9 | $931k | 30k | 30.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $893k | 6.3k | 141.01 | |
| Cummins (CMI) | 0.8 | $798k | 5.9k | 135.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $787k | 15k | 53.44 | |
| Walt Disney Company (DIS) | 0.8 | $762k | 7.9k | 96.59 | |
| Honeywell International (HON) | 0.7 | $707k | 5.3k | 133.70 | |
| Great Ajax Corp reit (AJX) | 0.7 | $673k | 106k | 6.36 | |
| Goldman Sachs (GS) | 0.7 | $670k | 4.3k | 154.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $666k | 4.6k | 143.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $648k | 12k | 55.72 | |
| Industries N shs - a - (LYB) | 0.6 | $629k | 13k | 49.56 | |
| Home Depot (HD) | 0.6 | $618k | 3.3k | 186.48 | |
| Investar Holding (ISTR) | 0.6 | $605k | 47k | 12.76 | |
| Dow (DOW) | 0.6 | $586k | 20k | 29.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $563k | 3.1k | 182.79 | |
| BP (BP) | 0.6 | $550k | 23k | 24.37 | |
| Roku (ROKU) | 0.6 | $559k | 6.4k | 87.47 | |
| Papa John's Int'l (PZZA) | 0.5 | $536k | 10k | 53.32 | |
| GlaxoSmithKline | 0.5 | $528k | 14k | 37.86 | |
| Vanguard Growth ETF (VUG) | 0.5 | $511k | 3.3k | 156.56 | |
| Square Inc cl a (SQ) | 0.5 | $519k | 9.9k | 52.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $463k | 8.3k | 56.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $463k | 3.4k | 137.67 | |
| Paypal Holdings (PYPL) | 0.5 | $468k | 4.9k | 95.57 | |
| Health Care SPDR (XLV) | 0.4 | $440k | 5.0k | 88.44 | |
| Coca-Cola Company (KO) | 0.4 | $419k | 9.5k | 44.17 | |
| MetLife (MET) | 0.4 | $391k | 13k | 30.55 | |
| Technology SPDR (XLK) | 0.4 | $379k | 4.7k | 80.23 | |
| CenturyLink | 0.4 | $377k | 40k | 9.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $375k | 6.9k | 54.38 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $370k | 18k | 20.81 | |
| J.M. Smucker Company (SJM) | 0.3 | $346k | 3.1k | 110.97 | |
| General Mills (GIS) | 0.3 | $318k | 6.0k | 52.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $313k | 4.4k | 70.62 | |
| Nike (NKE) | 0.3 | $302k | 3.7k | 82.47 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $307k | 4.4k | 69.79 | |
| Raytheon Company | 0.3 | $284k | 2.2k | 130.76 | |
| CF Industries Holdings (CF) | 0.3 | $280k | 10k | 27.11 | |
| Citigroup (C) | 0.3 | $276k | 6.6k | 42.00 | |
| Delta Air Lines (DAL) | 0.3 | $264k | 9.3k | 28.48 | |
| Marriott International (MAR) | 0.2 | $239k | 3.2k | 74.66 | |
| CSX Corporation (CSX) | 0.2 | $227k | 4.0k | 57.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $231k | 5.1k | 45.29 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $232k | 12k | 19.83 | |
| Ford Motor Company (F) | 0.2 | $222k | 46k | 4.82 | |
| Mohawk Industries (MHK) | 0.2 | $214k | 2.8k | 76.16 | |
| Duke Energy (DUK) | 0.2 | $216k | 2.7k | 80.87 | |
| American Express Company (AXP) | 0.2 | $201k | 2.4k | 85.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 3.5k | 59.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $206k | 18k | 11.55 | |
| Enbridge (ENB) | 0.2 | $202k | 7.0k | 28.96 | |
| Regions Financial Corporation (RF) | 0.1 | $99k | 11k | 8.90 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $67k | 16k | 4.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $49k | 16k | 3.02 | |
| Full House Resorts (FLL) | 0.0 | $12k | 10k | 1.20 |
