KG&L Capital Management as of June 30, 2021
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.7 | $24M | 175k | 134.93 | |
Apple (AAPL) | 6.6 | $14M | 105k | 136.96 | |
Amazon (AMZN) | 3.6 | $8.0M | 2.3k | 3440.05 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 47k | 155.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $6.4M | 15k | 428.02 | |
Boeing Company (BA) | 2.3 | $5.1M | 21k | 239.56 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 80k | 63.08 | |
Johnson & Johnson (JNJ) | 2.3 | $5.0M | 30k | 164.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.9M | 2.0k | 2441.84 | |
Microsoft Corporation (MSFT) | 2.1 | $4.6M | 17k | 270.92 | |
Wal-Mart Stores (WMT) | 2.0 | $4.4M | 31k | 141.01 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.3M | 37k | 115.34 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.9M | 28k | 140.07 | |
Lululemon Athletica (LULU) | 1.8 | $3.9M | 11k | 364.93 | |
Pfizer (PFE) | 1.6 | $3.5M | 88k | 39.16 | |
Key (KEY) | 1.5 | $3.3M | 160k | 20.65 | |
salesforce (CRM) | 1.4 | $3.2M | 13k | 244.24 | |
Target Corporation (TGT) | 1.4 | $3.1M | 13k | 241.76 | |
Facebook Cl A (META) | 1.3 | $2.9M | 8.5k | 347.74 | |
Wendy's/arby's Group (WEN) | 1.3 | $2.9M | 125k | 23.42 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 41k | 66.83 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 47k | 56.03 | |
Deere & Company (DE) | 1.2 | $2.5M | 7.2k | 352.75 | |
Advanced Micro Devices (AMD) | 1.1 | $2.5M | 27k | 93.92 | |
Qualcomm (QCOM) | 1.1 | $2.5M | 17k | 142.92 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $2.4M | 18k | 134.39 | |
Wells Fargo & Company (WFC) | 1.0 | $2.3M | 51k | 45.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.2M | 9.7k | 226.78 | |
Union Pacific Corporation (UNP) | 1.0 | $2.2M | 10k | 219.94 | |
Snowflake Cl A (SNOW) | 0.9 | $2.0M | 8.4k | 241.82 | |
Palantir Technologies Cl A (PLTR) | 0.9 | $2.0M | 77k | 26.36 | |
Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 104.75 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 6.3k | 286.77 | |
Dow (DOW) | 0.8 | $1.8M | 28k | 63.29 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 53.00 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.3k | 378.34 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 2.0k | 800.00 | |
Home Depot (HD) | 0.7 | $1.6M | 5.0k | 318.99 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.5M | 100k | 15.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.2k | 429.77 | |
Glaxosmithkline Sponsored Adr | 0.6 | $1.4M | 34k | 39.83 | |
Great Ajax Corp reit (AJX) | 0.6 | $1.4M | 104k | 12.98 | |
Simon Property (SPG) | 0.6 | $1.3M | 10k | 130.50 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 7.6k | 175.82 | |
General Mills (GIS) | 0.6 | $1.3M | 22k | 60.92 | |
Paypal Holdings (PYPL) | 0.6 | $1.3M | 4.5k | 291.58 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.3M | 38k | 33.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 4.7k | 268.75 | |
Caterpillar (CAT) | 0.6 | $1.3M | 5.8k | 217.59 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.5k | 146.57 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 28k | 41.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 15k | 78.85 | |
Roku Com Cl A (ROKU) | 0.5 | $1.1M | 2.5k | 459.42 | |
Shopify Cl A (SHOP) | 0.5 | $1.1M | 763.00 | 1461.34 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 5.6k | 193.91 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 13k | 81.31 | |
Southern Company (SO) | 0.5 | $1.0M | 17k | 60.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 4.2k | 251.26 | |
Eli Lilly & Co. (LLY) | 0.4 | $990k | 4.3k | 229.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $984k | 8.7k | 113.01 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $970k | 2.7k | 365.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $929k | 6.3k | 147.74 | |
Square Cl A (SQ) | 0.4 | $921k | 3.8k | 243.91 | |
Raytheon Technologies Corp (RTX) | 0.4 | $916k | 11k | 85.31 | |
At&t (T) | 0.4 | $911k | 32k | 28.78 | |
Merck & Co (MRK) | 0.4 | $909k | 12k | 77.81 | |
Visa Com Cl A (V) | 0.4 | $857k | 3.7k | 233.83 | |
Newmont Mining Corporation (NEM) | 0.4 | $836k | 13k | 63.39 | |
Honeywell International (HON) | 0.4 | $822k | 3.7k | 219.38 | |
Amgen (AMGN) | 0.4 | $797k | 3.3k | 243.88 | |
Citigroup Com New (C) | 0.3 | $745k | 11k | 70.75 | |
Goldman Sachs (GS) | 0.3 | $726k | 1.9k | 379.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $709k | 19k | 36.68 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $659k | 6.5k | 101.84 | |
Crown Castle Intl (CCI) | 0.3 | $653k | 3.3k | 195.16 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $645k | 701.00 | 920.11 | |
CSX Corporation (CSX) | 0.3 | $644k | 20k | 32.06 | |
Dollar General (DG) | 0.3 | $642k | 3.0k | 216.45 | |
Micron Technology (MU) | 0.3 | $637k | 7.5k | 85.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $628k | 2.3k | 277.75 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $628k | 6.1k | 102.90 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $619k | 3.8k | 163.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $598k | 4.7k | 125.95 | |
Medtronic SHS (MDT) | 0.3 | $581k | 4.7k | 124.07 | |
Valero Energy Corporation (VLO) | 0.3 | $551k | 7.1k | 78.06 | |
CF Industries Holdings (CF) | 0.2 | $545k | 11k | 51.41 | |
Kronos Worldwide (KRO) | 0.2 | $529k | 37k | 14.33 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $522k | 7.5k | 69.97 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $501k | 2.7k | 182.71 | |
Investar Holding (ISTR) | 0.2 | $497k | 22k | 22.87 | |
Cleveland-cliffs (CLF) | 0.2 | $493k | 23k | 21.58 | |
Netflix (NFLX) | 0.2 | $491k | 930.00 | 527.96 | |
Fastly Cl A (FSLY) | 0.2 | $487k | 8.2k | 59.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $452k | 4.3k | 104.82 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $438k | 8.1k | 53.93 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $426k | 6.5k | 65.48 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $418k | 2.5k | 165.74 | |
Servicenow (NOW) | 0.2 | $418k | 760.00 | 550.00 | |
UnitedHealth (UNH) | 0.2 | $412k | 1.0k | 400.78 | |
Smucker J M Com New (SJM) | 0.2 | $408k | 3.1k | 129.61 | |
Terex Corporation (TEX) | 0.2 | $381k | 8.0k | 47.62 | |
Nike CL B (NKE) | 0.2 | $379k | 2.5k | 154.50 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $374k | 7.9k | 47.38 | |
ConocoPhillips (COP) | 0.2 | $369k | 6.1k | 60.95 | |
Moody's Corporation (MCO) | 0.2 | $365k | 1.0k | 362.82 | |
Chipotle Mexican Grill (CMG) | 0.2 | $347k | 224.00 | 1549.11 | |
Docusign (DOCU) | 0.2 | $345k | 1.2k | 279.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $342k | 4.1k | 83.52 | |
General Motors Company (GM) | 0.2 | $340k | 5.8k | 59.11 | |
Mohawk Industries (MHK) | 0.1 | $329k | 1.7k | 192.40 | |
Stryker Corporation (SYK) | 0.1 | $324k | 1.2k | 259.82 | |
Papa John's Int'l (PZZA) | 0.1 | $319k | 3.1k | 104.59 | |
Carrier Global Corporation (CARR) | 0.1 | $309k | 6.4k | 48.65 | |
Kellogg Company (K) | 0.1 | $305k | 4.7k | 64.31 | |
Datadog Cl A Com (DDOG) | 0.1 | $304k | 2.9k | 104.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | 5.6k | 54.24 | |
Albemarle Corporation (ALB) | 0.1 | $302k | 1.8k | 168.15 | |
Enbridge (ENB) | 0.1 | $297k | 7.4k | 40.06 | |
McDonald's Corporation (MCD) | 0.1 | $291k | 1.3k | 231.14 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $285k | 2.8k | 102.55 | |
B2gold Corp (BTG) | 0.1 | $280k | 66k | 4.22 | |
TransDigm Group Incorporated (TDG) | 0.1 | $274k | 424.00 | 646.23 | |
Jfrog Ord Shs (FROG) | 0.1 | $268k | 5.9k | 45.47 | |
American Express Company (AXP) | 0.1 | $264k | 1.6k | 165.00 | |
Ford Motor Company (F) | 0.1 | $259k | 17k | 14.87 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $255k | 3.0k | 83.66 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $237k | 5.4k | 43.99 | |
Schlumberger Com Stk (SLB) | 0.1 | $235k | 7.4k | 31.95 | |
Carvana Cl A (CVNA) | 0.1 | $233k | 773.00 | 301.42 | |
Uber Technologies (UBER) | 0.1 | $223k | 4.5k | 50.04 | |
Coca-Cola Company (KO) | 0.1 | $216k | 4.0k | 54.00 | |
Regions Financial Corporation (RF) | 0.1 | $209k | 10k | 20.16 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $208k | 2.5k | 82.41 | |
Prospect Capital Corporation (PSEC) | 0.1 | $155k | 19k | 8.38 |