KG&L Capital Management

KG&L Capital Management as of March 31, 2021

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.4 $26M 189k 135.43
Apple (AAPL) 6.5 $14M 111k 122.15
Amazon (AMZN) 4.7 $9.7M 3.1k 3094.28
JPMorgan Chase & Co. (JPM) 3.3 $6.8M 45k 152.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.6M 14k 396.33
Lululemon Athletica (LULU) 2.6 $5.3M 17k 306.70
Wal-Mart Stores (WMT) 2.6 $5.3M 39k 135.82
Boeing Company (BA) 2.3 $4.7M 19k 254.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 2.0k 2062.41
Arthur J. Gallagher & Co. (AJG) 2.0 $4.2M 33k 124.76
Exxon Mobil Corporation (XOM) 2.0 $4.2M 74k 55.83
Bank of America Corporation (BAC) 2.0 $4.2M 107k 38.69
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.1M 36k 113.82
Johnson & Johnson (JNJ) 2.0 $4.1M 25k 164.35
salesforce (CRM) 1.8 $3.8M 18k 211.90
Key (KEY) 1.7 $3.5M 178k 19.98
Pfizer (PFE) 1.7 $3.4M 95k 36.23
Microsoft Corporation (MSFT) 1.6 $3.4M 15k 235.77
Facebook Cl A (META) 1.4 $3.0M 10k 294.50
Target Corporation (TGT) 1.2 $2.6M 13k 198.08
Wendy's/arby's Group (WEN) 1.2 $2.5M 126k 20.26
Verizon Communications (VZ) 1.2 $2.5M 44k 58.14
Bristol Myers Squibb (BMY) 1.1 $2.4M 38k 63.14
Snowflake Cl A (SNOW) 1.1 $2.4M 10k 229.26
Fastly Cl A (FSLY) 1.1 $2.3M 34k 67.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.3M 17k 130.08
Qualcomm (QCOM) 1.0 $2.0M 15k 132.58
Wells Fargo & Company (WFC) 1.0 $2.0M 51k 39.08
Union Pacific Corporation (UNP) 1.0 $2.0M 9.0k 220.38
Merck & Co (MRK) 0.9 $1.9M 25k 77.10
Lockheed Martin Corporation (LMT) 0.9 $1.9M 5.2k 369.52
Chevron Corporation (CVX) 0.9 $1.9M 18k 104.78
Cisco Systems (CSCO) 0.9 $1.8M 35k 51.72
Dow (DOW) 0.8 $1.7M 26k 63.93
Coca-Cola Company (KO) 0.8 $1.6M 31k 52.72
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 6.1k 257.10
Palantir Technologies Cl A (PLTR) 0.7 $1.4M 62k 23.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.4M 95k 15.00
Home Depot (HD) 0.6 $1.3M 4.4k 305.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.3k 397.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 260.30
Glaxosmithkline Sponsored Adr 0.6 $1.2M 33k 35.70
Great Ajax Corp reit (AJX) 0.6 $1.2M 108k 10.90
Simon Property (SPG) 0.6 $1.2M 10k 113.72
International Business Machines (IBM) 0.6 $1.2M 8.7k 133.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.1M 35k 32.04
At&t (T) 0.5 $1.1M 36k 30.27
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 75.85
General Mills (GIS) 0.5 $1.0M 16k 61.33
Visa Com Cl A (V) 0.5 $973k 4.6k 211.66
Jfrog Ord Shs (FROG) 0.5 $971k 22k 44.39
NVIDIA Corporation (NVDA) 0.5 $964k 1.8k 533.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $928k 4.1k 226.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $918k 8.5k 108.56
Citigroup Com New (C) 0.4 $895k 12k 72.74
Raytheon Technologies Corp (RTX) 0.4 $857k 11k 77.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 3.3k 255.58
Mastercard Incorporated Cl A (MA) 0.4 $800k 2.2k 356.19
Lowe's Companies (LOW) 0.4 $797k 4.2k 190.26
Select Sector Spdr Tr Technology (XLK) 0.4 $786k 5.9k 132.88
Colgate-Palmolive Company (CL) 0.4 $771k 9.8k 78.78
Eli Lilly & Co. (LLY) 0.4 $734k 3.9k 186.91
Advanced Micro Devices (AMD) 0.4 $729k 9.3k 78.45
Shopify Cl A (SHOP) 0.3 $707k 639.00 1106.42
Walt Disney Company (DIS) 0.3 $679k 3.7k 184.61
Docusign (DOCU) 0.3 $677k 3.3k 202.57
Netflix (NFLX) 0.3 $662k 1.3k 521.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $645k 19k 34.05
Crown Castle Intl (CCI) 0.3 $637k 3.7k 172.21
Honeywell International (HON) 0.3 $631k 2.9k 217.14
Intuitive Surgical Com New (ISRG) 0.3 $615k 832.00 739.18
Goldman Sachs (GS) 0.3 $614k 1.9k 326.94
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $589k 5.7k 104.12
Paypal Holdings (PYPL) 0.3 $588k 2.4k 242.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $587k 6.4k 91.89
Lemonade (LMND) 0.3 $580k 6.2k 93.20
Deere & Company (DE) 0.3 $579k 1.5k 374.27
Roku Com Cl A (ROKU) 0.3 $566k 1.7k 325.66
Kronos Worldwide (KRO) 0.3 $562k 37k 15.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $547k 4.7k 116.83
CSX Corporation (CSX) 0.3 $529k 5.5k 96.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $508k 7.4k 68.33
Valero Energy Corporation (VLO) 0.2 $495k 6.9k 71.61
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $495k 2.8k 178.38
Investar Holding (ISTR) 0.2 $457k 22k 20.56
CF Industries Holdings (CF) 0.2 $450k 9.9k 45.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $439k 4.3k 101.08
UnitedHealth (UNH) 0.2 $403k 1.1k 372.46
Smucker J M Com New (SJM) 0.2 $398k 3.1k 126.43
Select Sector Spdr Tr Energy (XLE) 0.2 $393k 8.0k 49.00
American Express Company (AXP) 0.2 $375k 2.7k 141.30
Cleveland-cliffs (CLF) 0.2 $372k 19k 20.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $370k 5.6k 66.42
Terex Corporation (TEX) 0.2 $369k 8.0k 46.12
American Tower Reit (AMT) 0.2 $358k 1.5k 238.83
Newmont Mining Corporation (NEM) 0.2 $352k 5.8k 60.28
Nike CL B (NKE) 0.2 $348k 2.6k 132.77
General Motors Company (GM) 0.2 $341k 5.9k 57.39
Mohawk Industries (MHK) 0.2 $329k 1.7k 192.40
Moody's Corporation (MCO) 0.2 $324k 1.1k 298.89
CVS Caremark Corporation (CVS) 0.2 $318k 4.2k 75.25
Stryker Corporation (SYK) 0.1 $301k 1.2k 243.92
Square Cl A (SQ) 0.1 $295k 1.3k 226.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $290k 1.6k 182.50
Clorox Company (CLX) 0.1 $286k 1.5k 192.59
Datadog Cl A Com (DDOG) 0.1 $284k 3.4k 83.36
McDonald's Corporation (MCD) 0.1 $282k 1.3k 223.99
Medtronic SHS (MDT) 0.1 $280k 2.4k 117.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $275k 7.2k 38.15
Papa John's Int'l (PZZA) 0.1 $270k 3.1k 88.52
Enbridge (ENB) 0.1 $269k 7.4k 36.45
Carrier Global Corporation (CARR) 0.1 $268k 6.4k 42.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 5.0k 52.09
Regions Financial Corporation (RF) 0.1 $261k 13k 20.69
Chipotle Mexican Grill (CMG) 0.1 $257k 181.00 1419.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $257k 2.6k 98.54
Caterpillar (CAT) 0.1 $255k 1.1k 232.24
Stag Industrial (STAG) 0.1 $251k 7.5k 33.61
TransDigm Group Incorporated (TDG) 0.1 $251k 427.00 587.82
Ford Motor Company (F) 0.1 $238k 19k 12.26
Viatris (VTRS) 0.1 $226k 16k 13.99
Schlumberger (SLB) 0.1 $219k 8.0k 27.22
Intel Corporation (INTC) 0.1 $211k 3.3k 63.96
ConocoPhillips (COP) 0.1 $208k 3.9k 52.89
Novo-nordisk A S Adr (NVO) 0.1 $206k 3.1k 67.52
Wheaton Precious Metals Corp (WPM) 0.1 $205k 5.4k 38.15
Dollar General (DG) 0.1 $200k 989.00 202.22
B2gold Corp (BTG) 0.1 $175k 41k 4.32
Prospect Capital Corporation (PSEC) 0.1 $141k 18k 7.69