KG&L Capital Management

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