KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2020

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.2 $27M 191k 139.14
Apple (AAPL) 6.6 $12M 93k 132.69
Amazon (AMZN) 3.6 $6.7M 2.1k 3256.53
JPMorgan Chase & Co. (JPM) 3.1 $5.8M 46k 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.3M 14k 373.88
Wal-Mart Stores (WMT) 2.4 $4.5M 31k 144.10
Arthur J. Gallagher & Co. (AJG) 2.3 $4.3M 35k 123.69
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.3M 36k 118.19
Facebook Cl A (META) 2.3 $4.2M 16k 273.09
Boeing Company (BA) 2.1 $4.0M 19k 214.06
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.8M 2.1k 1752.33
Johnson & Johnson (JNJ) 2.0 $3.8M 24k 157.35
Key (KEY) 1.9 $3.5M 210k 16.41
Bank of America Corporation (BAC) 1.8 $3.3M 109k 30.30
Lululemon Athletica (LULU) 1.8 $3.3M 9.5k 347.93
Wendy's/arby's Group (WEN) 1.7 $3.2M 148k 21.92
Exxon Mobil Corporation (XOM) 1.7 $3.2M 79k 41.22
Pfizer (PFE) 1.7 $3.1M 85k 36.80
Microsoft Corporation (MSFT) 1.6 $3.1M 14k 222.35
salesforce (CRM) 1.6 $3.0M 13k 222.46
Target Corporation (TGT) 1.2 $2.3M 13k 176.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.2M 16k 138.08
Union Pacific Corporation (UNP) 1.0 $1.9M 9.1k 208.16
Bristol Myers Squibb (BMY) 1.0 $1.8M 29k 62.01
Wells Fargo & Company (WFC) 1.0 $1.8M 59k 30.17
Verizon Communications (VZ) 0.9 $1.6M 28k 58.74
Cisco Systems (CSCO) 0.9 $1.6M 36k 44.74
Chevron Corporation (CVX) 0.8 $1.5M 18k 84.43
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 5.8k 253.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 93k 15.26
Intel Corporation (INTC) 0.7 $1.4M 28k 49.81
Dow (DOW) 0.7 $1.3M 24k 55.50
Goldman Sachs (GS) 0.7 $1.3M 4.8k 263.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.3k 375.34
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.3k 354.91
At&t (T) 0.6 $1.1M 39k 28.75
Great Ajax Corp reit (AJX) 0.6 $1.1M 106k 10.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.7k 229.68
Goodrx Hldgs Com Cl A (GDRX) 0.6 $1.1M 26k 40.33
NVIDIA Corporation (NVDA) 0.6 $1.0M 2.0k 521.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.0M 31k 33.50
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.0M 4.8k 211.63
Home Depot (HD) 0.5 $1.0M 3.8k 265.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 14k 72.94
International Business Machines (IBM) 0.5 $972k 7.7k 125.78
Simon Property (SPG) 0.5 $933k 11k 85.26
Mastercard Incorporated Cl A (MA) 0.5 $930k 2.6k 356.73
Netflix (NFLX) 0.5 $930k 1.7k 540.38
Qualcomm (QCOM) 0.5 $879k 5.8k 152.23
Jfrog Ord Shs (FROG) 0.5 $875k 14k 62.83
Glaxosmithkline Sponsored Adr 0.5 $872k 24k 36.78
Citigroup Com New (C) 0.4 $835k 14k 61.61
Deere & Company (DE) 0.4 $821k 3.1k 268.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $792k 8.6k 91.88
Coca-Cola Company (KO) 0.4 $788k 14k 54.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $760k 3.3k 231.78
Wynn Resorts (WYNN) 0.4 $750k 6.7k 112.78
Caterpillar (CAT) 0.4 $747k 4.1k 181.97
Snowflake Cl A (SNOW) 0.4 $744k 2.6k 281.39
Fastly Cl A (FSLY) 0.4 $740k 8.5k 87.26
Raytheon Technologies Corp (RTX) 0.4 $736k 10k 71.47
Shopify Cl A (SHOP) 0.4 $727k 643.00 1130.64
Investar Holding (ISTR) 0.4 $718k 43k 16.53
Lowe's Companies (LOW) 0.4 $713k 4.4k 160.44
Select Sector Spdr Tr Technology (XLK) 0.4 $702k 5.4k 129.86
Paypal Holdings (PYPL) 0.4 $689k 2.9k 234.04
Walt Disney Company (DIS) 0.4 $671k 3.7k 181.16
Papa John's Int'l (PZZA) 0.3 $639k 7.5k 84.75
Merck & Co (MRK) 0.3 $630k 7.7k 81.69
Honeywell International (HON) 0.3 $627k 2.9k 212.61
Docusign (DOCU) 0.3 $617k 2.8k 222.10
Eli Lilly & Co. (LLY) 0.3 $609k 3.6k 168.79
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $576k 6.3k 91.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $563k 19k 29.46
Kronos Worldwide (KRO) 0.3 $547k 37k 14.90
Teladoc (TDOC) 0.3 $547k 2.7k 199.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $523k 4.6k 113.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $521k 6.1k 84.89
Terex Corporation (TEX) 0.3 $493k 14k 34.84
CSX Corporation (CSX) 0.3 $489k 5.4k 90.71
MetLife (MET) 0.3 $484k 10k 46.85
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $481k 2.8k 173.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $465k 6.9k 67.34
General Mills (GIS) 0.2 $457k 7.8k 58.71
Valero Energy Corporation (VLO) 0.2 $445k 7.9k 56.54
Crown Castle Intl (CCI) 0.2 $445k 2.8k 158.87
Coupa Software 0.2 $436k 1.3k 338.25
Viatris (VTRS) 0.2 $431k 23k 18.73
CF Industries Holdings (CF) 0.2 $406k 11k 38.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $395k 4.3k 91.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $391k 7.5k 51.88
Southern Company (SO) 0.2 $384k 6.3k 61.27
Cummins (CMI) 0.2 $382k 1.7k 226.84
Nike CL B (NKE) 0.2 $378k 2.7k 141.15
Mondelez Intl Cl A (MDLZ) 0.2 $364k 6.2k 58.31
Smucker J M Com New (SJM) 0.2 $360k 3.1k 115.46
Fortinet (FTNT) 0.2 $355k 2.4k 148.47
UnitedHealth (UNH) 0.2 $345k 986.00 349.90
American Tower Reit (AMT) 0.2 $342k 1.5k 224.26
American Express Company (AXP) 0.2 $326k 2.7k 120.79
Moody's Corporation (MCO) 0.2 $314k 1.1k 289.67
Stryker Corporation (SYK) 0.2 $307k 1.3k 244.62
Cleveland-cliffs (CLF) 0.2 $294k 20k 14.55
Xilinx 0.2 $294k 2.1k 141.62
CVS Caremark Corporation (CVS) 0.2 $290k 4.3k 68.16
Gilead Sciences (GILD) 0.2 $282k 4.8k 58.24
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 7.3k 37.86
Abbott Laboratories (ABT) 0.1 $271k 2.5k 109.36
Medtronic SHS (MDT) 0.1 $269k 2.3k 116.96
TransDigm Group Incorporated (TDG) 0.1 $264k 427.00 618.27
General Motors Company (GM) 0.1 $259k 6.2k 41.63
CenturyLink 0.1 $259k 27k 9.75
Roku Com Cl A (ROKU) 0.1 $258k 778.00 331.62
Carrier Global Corporation (CARR) 0.1 $254k 6.8k 37.61
Chipotle Mexican Grill (CMG) 0.1 $250k 181.00 1381.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 5.0k 50.11
Datadog Cl A Com (DDOG) 0.1 $242k 2.5k 98.09
Mohawk Industries (MHK) 0.1 $241k 1.7k 140.94
Uber Technologies (UBER) 0.1 $240k 4.7k 50.85
Marriott Intl Cl A (MAR) 0.1 $237k 1.8k 131.74
McDonald's Corporation (MCD) 0.1 $236k 1.1k 213.77
Square Cl A (SQ) 0.1 $229k 1.1k 217.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $226k 2.6k 88.42
Enbridge (ENB) 0.1 $225k 7.1k 31.90
Visa Com Cl A (V) 0.1 $224k 1.0k 218.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 1.3k 178.06
Stag Industrial (STAG) 0.1 $222k 7.1k 31.21
Regions Financial Corporation (RF) 0.1 $219k 14k 16.10
Novo-nordisk A S Adr (NVO) 0.1 $218k 3.1k 69.63
Ford Motor Company (F) 0.1 $183k 21k 8.75
Prospect Capital Corporation (PSEC) 0.1 $98k 18k 5.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $50k 10k 4.90