KG&L Capital Management

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 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