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 |