KG&L Capital Management as of June 30, 2020
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 17.9 | $23M | 196k | 119.57 | |
| Apple (AAPL) | 5.9 | $7.8M | 21k | 364.76 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $4.3M | 37k | 118.21 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.3M | 14k | 308.33 | |
| Wendy's/arby's Group (WEN) | 3.0 | $3.9M | 177k | 21.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.4M | 35k | 97.49 | |
| Amazon (AMZN) | 2.5 | $3.3M | 1.2k | 2758.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 34k | 94.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 22k | 140.62 | |
| Key (KEY) | 2.2 | $2.9M | 239k | 12.18 | |
| Pfizer (PFE) | 1.9 | $2.5M | 76k | 32.70 | |
| Boeing Company (BA) | 1.7 | $2.3M | 12k | 183.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.1M | 15k | 134.49 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 8.9k | 226.94 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 15k | 126.44 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 30k | 59.81 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 73k | 23.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 14k | 119.72 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 18k | 91.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 37k | 44.70 | |
| Lululemon Athletica (LULU) | 1.2 | $1.6M | 5.2k | 311.98 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 35k | 46.64 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 13k | 119.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 7.8k | 203.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | 1.1k | 1417.49 | |
| At&t (T) | 1.2 | $1.5M | 51k | 30.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 60k | 25.59 | |
| Deere & Company (DE) | 1.2 | $1.5M | 9.7k | 157.14 | |
| Pgx etf (PGX) | 1.1 | $1.4M | 101k | 14.12 | |
| Great Ajax Corp reit (RPT) | 1.1 | $1.4M | 152k | 9.20 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 25k | 55.09 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 15k | 89.20 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 11k | 120.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 19k | 58.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 6.6k | 168.98 | |
| Industries N shs - a - (LYB) | 0.8 | $1.1M | 16k | 65.67 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 3.4k | 309.43 | |
| Honeywell International (HON) | 0.8 | $1.1M | 7.3k | 144.48 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.1k | 111.46 | |
| Cummins (CMI) | 0.8 | $1.0M | 5.9k | 173.21 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.8 | $1.0M | 31k | 32.90 | |
| Dow (DOW) | 0.7 | $969k | 24k | 40.75 | |
| Square Inc cl a (XYZ) | 0.7 | $959k | 9.1k | 104.90 | |
| Vanguard Growth ETF (VUG) | 0.7 | $877k | 4.3k | 201.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $862k | 14k | 60.87 | |
| Investar Holding (ISTR) | 0.6 | $847k | 58k | 14.49 | |
| Home Depot (HD) | 0.6 | $833k | 3.3k | 250.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $805k | 4.5k | 177.74 | |
| Paypal Holdings (PYPL) | 0.6 | $793k | 4.6k | 174.02 | |
| Goldman Sachs (GS) | 0.6 | $741k | 3.8k | 197.44 | |
| Citigroup (C) | 0.5 | $644k | 13k | 51.03 | |
| BP (BP) | 0.5 | $611k | 26k | 23.32 | |
| GlaxoSmithKline | 0.5 | $591k | 15k | 40.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $565k | 8.3k | 68.29 | |
| Coca-Cola Company (KO) | 0.4 | $552k | 12k | 44.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $541k | 3.0k | 178.31 | |
| Roku (ROKU) | 0.4 | $507k | 4.4k | 116.34 | |
| Technology SPDR (XLK) | 0.4 | $502k | 4.8k | 104.32 | |
| MetLife (MET) | 0.4 | $497k | 14k | 36.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $476k | 3.2k | 149.54 | |
| Health Care SPDR (XLV) | 0.4 | $464k | 4.6k | 99.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $447k | 5.7k | 78.53 | |
| CF Industries Holdings (CF) | 0.3 | $445k | 16k | 28.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $427k | 19k | 23.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $425k | 7.2k | 58.70 | |
| Terex Corporation (TEX) | 0.3 | $404k | 22k | 18.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $402k | 6.9k | 58.63 | |
| Papa John's Int'l (PZZA) | 0.3 | $401k | 5.1k | 79.41 | |
| CenturyLink | 0.3 | $401k | 40k | 10.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $343k | 4.4k | 78.69 | |
| J.M. Smucker Company (SJM) | 0.3 | $329k | 3.1k | 105.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 2.0k | 163.80 | |
| CSX Corporation (CSX) | 0.2 | $324k | 4.7k | 69.62 | |
| Merck & Co (MRK) | 0.2 | $324k | 4.2k | 77.11 | |
| Marriott International (MAR) | 0.2 | $296k | 3.5k | 85.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $294k | 7.8k | 37.84 | |
| Kronos Worldwide (KRO) | 0.2 | $287k | 28k | 10.39 | |
| Nike (NKE) | 0.2 | $286k | 2.9k | 97.88 | |
| Slack Technologies | 0.2 | $267k | 8.6k | 31.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $251k | 14k | 18.23 | |
| Xilinx | 0.2 | $251k | 2.6k | 98.01 | |
| Mohawk Industries (MHK) | 0.2 | $245k | 2.4k | 101.66 | |
| American Express Company (AXP) | 0.2 | $241k | 2.5k | 94.96 | |
| Delta Air Lines (DAL) | 0.2 | $238k | 8.5k | 27.97 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $236k | 6.2k | 38.31 | |
| Wynn Resorts (WYNN) | 0.2 | $228k | 3.1k | 74.44 | |
| Ralph Lauren Corp (RL) | 0.2 | $224k | 3.1k | 72.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $224k | 3.5k | 64.74 | |
| General Mills (GIS) | 0.2 | $223k | 3.6k | 61.57 | |
| Uber Technologies (UBER) | 0.2 | $221k | 7.1k | 31.04 | |
| Macerich Company (MAC) | 0.2 | $212k | 24k | 8.93 | |
| General Motors Company (GM) | 0.2 | $210k | 8.3k | 25.27 | |
| ConocoPhillips (COP) | 0.2 | $209k | 5.0k | 41.98 | |
| Enbridge (ENB) | 0.2 | $200k | 6.6k | 30.28 | |
| Ford Motor Company (F) | 0.1 | $181k | 30k | 6.05 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $81k | 16k | 5.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 10k | 3.37 |
