KG&L Capital Management as of Sept. 30, 2020
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 18.2 | $27M | 197k | 138.99 | |
Apple (AAPL) | 7.0 | $11M | 92k | 115.80 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 56k | 96.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.7M | 14k | 334.84 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.3M | 37k | 118.06 | |
Wendy's/arby's Group (WEN) | 2.6 | $4.0M | 178k | 22.29 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $3.7M | 35k | 105.57 | |
Johnson & Johnson (JNJ) | 2.2 | $3.4M | 23k | 148.84 | |
Key (KEY) | 2.0 | $3.0M | 248k | 11.93 | |
Pfizer (PFE) | 1.9 | $2.9M | 78k | 36.70 | |
Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 19k | 147.93 | |
Microsoft Corporation (MSFT) | 1.6 | $2.5M | 12k | 210.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 1.6k | 1465.18 | |
Caterpillar (CAT) | 1.5 | $2.2M | 15k | 149.12 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $2.1M | 16k | 134.70 | |
Target Corporation (TGT) | 1.3 | $2.0M | 13k | 157.42 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 57k | 34.33 | |
Boeing Company Call Option (BA) | 1.3 | $2.0M | 30k | 66.18 | |
Deere & Company (DE) | 1.3 | $1.9M | 8.6k | 221.52 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 35k | 51.77 | |
Lululemon Athletica Call Option (LULU) | 1.1 | $1.7M | 11k | 147.00 | |
Facebook Cl A (META) | 1.1 | $1.7M | 6.4k | 261.89 | |
At&t (T) | 1.1 | $1.6M | 56k | 28.49 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 26k | 59.48 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 39k | 39.37 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $1.5M | 100k | 14.73 | |
Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.4k | 196.86 | |
Honeywell International (HON) | 0.9 | $1.4M | 8.7k | 164.59 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 23k | 60.28 | |
Amazon Call Option (AMZN) | 0.9 | $1.3M | 2.5k | 521.82 | |
Disney Walt Com Disney (DIS) | 0.8 | $1.3M | 10k | 124.02 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 18k | 70.47 | |
Dow (DOW) | 0.8 | $1.2M | 25k | 47.04 | |
Great Ajax Corp reit (AJX) | 0.8 | $1.1M | 138k | 8.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 3.3k | 335.94 | |
International Business Machines (IBM) | 0.7 | $1.1M | 9.2k | 121.60 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | 4.9k | 227.61 | |
Wal-Mart Stores Call Option (WMT) | 0.7 | $1.1M | 18k | 60.26 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $1.0M | 31k | 33.35 | |
Paypal Holdings (PYPL) | 0.6 | $976k | 5.0k | 197.01 | |
Goldman Sachs (GS) | 0.6 | $968k | 4.8k | 200.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $906k | 14k | 63.61 | |
Bank of America Corporation Call Option (BAC) | 0.6 | $887k | 131k | 6.78 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $850k | 4.6k | 185.19 | |
Seagate Technology SHS | 0.6 | $841k | 17k | 49.24 | |
Chevron Corporation (CVX) | 0.5 | $820k | 11k | 71.92 | |
Glaxosmithkline Sponsored Adr | 0.5 | $820k | 22k | 37.61 | |
CF Industries Holdings (CF) | 0.5 | $792k | 26k | 30.68 | |
Raytheon Technologies Corp (RTX) | 0.5 | $762k | 13k | 57.48 | |
Investar Holding (ISTR) | 0.5 | $749k | 58k | 12.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $656k | 3.1k | 212.71 | |
Citigroup Com New (C) | 0.4 | $644k | 15k | 43.10 | |
Coca-Cola Company (KO) | 0.4 | $639k | 13k | 49.37 | |
Qualcomm (QCOM) | 0.4 | $610k | 5.2k | 117.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $605k | 8.6k | 70.19 | |
Papa John's Int'l (PZZA) | 0.4 | $587k | 7.1k | 82.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $553k | 4.7k | 116.59 | |
Simon Property (SPG) | 0.3 | $527k | 8.2k | 64.58 | |
Roku Com Cl A (ROKU) | 0.3 | $524k | 2.8k | 188.62 | |
MetLife (MET) | 0.3 | $523k | 14k | 37.17 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $497k | 3.0k | 163.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $483k | 4.6k | 105.30 | |
Proshares Tr Ultra Comm Ser Call Option | 0.3 | $475k | 6.9k | 68.84 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $471k | 6.0k | 78.82 | |
Lowe's Companies (LOW) | 0.3 | $461k | 2.8k | 165.59 | |
Merck & Co (MRK) | 0.3 | $448k | 5.4k | 82.78 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $442k | 18k | 24.05 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $435k | 6.8k | 63.99 | |
Wells Fargo & Company Call Option (WFC) | 0.3 | $419k | 155k | 2.69 | |
CSX Corporation (CSX) | 0.3 | $413k | 5.3k | 77.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $411k | 3.0k | 137.23 | |
Terex Corporation (TEX) | 0.3 | $410k | 21k | 19.32 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $398k | 1.2k | 338.15 | |
Cummins (CMI) | 0.3 | $389k | 1.8k | 210.73 | |
Shopify Cl A (SHOP) | 0.3 | $384k | 376.00 | 1021.28 | |
Kronos Worldwide (KRO) | 0.3 | $383k | 30k | 12.83 | |
Smucker J M Com New (SJM) | 0.2 | $362k | 3.1k | 115.43 | |
Southern Company (SO) | 0.2 | $359k | 6.6k | 54.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $354k | 6.1k | 58.27 | |
Mohawk Industries (MHK) | 0.2 | $352k | 3.6k | 97.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $351k | 4.3k | 80.91 | |
Nike CL B (NKE) | 0.2 | $337k | 2.7k | 125.37 | |
Valero Energy Corporation (VLO) | 0.2 | $336k | 7.8k | 43.32 | |
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $331k | 1.0k | 331.00 | |
Carrier Global Corporation (CARR) | 0.2 | $325k | 11k | 30.45 | |
CenturyLink | 0.2 | $323k | 32k | 10.09 | |
Moody's Corporation (MCO) | 0.2 | $323k | 1.1k | 289.43 | |
Uber Technologies (UBER) | 0.2 | $318k | 8.7k | 36.47 | |
Gilead Sciences (GILD) | 0.2 | $304k | 4.8k | 63.12 | |
Xilinx | 0.2 | $302k | 2.9k | 103.96 | |
Starbucks Corporation (SBUX) | 0.2 | $300k | 3.5k | 85.76 | |
Netflix (NFLX) | 0.2 | $299k | 599.00 | 499.17 | |
Marriott Intl Cl A (MAR) | 0.2 | $298k | 3.2k | 92.52 | |
Slack Technologies Com Cl A | 0.2 | $294k | 11k | 26.83 | |
Wynn Resorts (WYNN) | 0.2 | $283k | 3.9k | 71.77 | |
Snowflake Cl A (SNOW) | 0.2 | $276k | 1.1k | 250.91 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $276k | 4.8k | 57.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $269k | 8.8k | 30.51 | |
American Express Company (AXP) | 0.2 | $269k | 2.7k | 100.07 | |
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option | 0.2 | $267k | 2.3k | 116.09 | |
General Mills (GIS) | 0.2 | $263k | 4.3k | 61.65 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $262k | 8.2k | 32.15 | |
Home Depot (HD) | 0.2 | $252k | 910.00 | 276.92 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $245k | 4.4k | 55.49 | |
Coupa Software | 0.2 | $239k | 875.00 | 273.14 | |
NVIDIA Corporation (NVDA) | 0.2 | $239k | 442.00 | 540.72 | |
American Tower Reit (AMT) | 0.2 | $239k | 990.00 | 241.41 | |
ConocoPhillips (COP) | 0.2 | $235k | 7.2k | 32.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $233k | 7.8k | 29.83 | |
Stryker Corporation (SYK) | 0.2 | $229k | 1.1k | 207.80 | |
UnitedHealth (UNH) | 0.1 | $226k | 727.00 | 310.87 | |
GATX Corporation (GATX) | 0.1 | $226k | 3.6k | 63.57 | |
Macerich Company (MAC) | 0.1 | $225k | 33k | 6.78 | |
General Motors Company (GM) | 0.1 | $224k | 7.6k | 29.56 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $223k | 6.3k | 35.63 | |
Medtronic SHS (MDT) | 0.1 | $205k | 2.0k | 103.48 | |
Micron Technology (MU) | 0.1 | $203k | 4.3k | 46.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | 4.6k | 43.22 | |
Ford Motor Company (F) | 0.1 | $191k | 29k | 6.65 | |
BP Sponsored Adr (BP) | 0.1 | $181k | 10k | 17.41 | |
Regions Financial Corporation (RF) | 0.1 | $171k | 15k | 11.52 | |
Cleveland-cliffs (CLF) | 0.1 | $168k | 26k | 6.38 | |
Prospect Capital Corporation (PSEC) | 0.1 | $81k | 16k | 4.98 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $28k | 10k | 2.69 | |
Washington Prime Group | 0.0 | $7.0k | 11k | 0.63 |