KG&L Capital Management as of Sept. 30, 2021
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.3 | $24M | 170k | 139.80 | |
Apple (AAPL) | 6.9 | $16M | 112k | 141.50 | |
Amazon (AMZN) | 4.1 | $9.4M | 2.9k | 3285.16 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $7.9M | 48k | 163.69 | |
Boeing Company (BA) | 3.0 | $6.9M | 31k | 219.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.5M | 15k | 429.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.4M | 2.0k | 2673.76 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 17k | 281.92 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 80k | 58.82 | |
Johnson & Johnson (JNJ) | 2.0 | $4.6M | 29k | 161.50 | |
Wal-Mart Stores (WMT) | 1.9 | $4.4M | 32k | 139.39 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $4.4M | 38k | 114.83 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.2M | 28k | 148.64 | |
salesforce (CRM) | 1.5 | $3.5M | 13k | 271.24 | |
Key (KEY) | 1.5 | $3.4M | 157k | 21.62 | |
Facebook Cl A (META) | 1.5 | $3.4M | 9.9k | 339.42 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.3M | 56k | 59.16 | |
Palantir Technologies Cl A (PLTR) | 1.4 | $3.1M | 131k | 24.04 | |
Target Corporation (TGT) | 1.3 | $3.0M | 13k | 228.76 | |
Roku Com Cl A (ROKU) | 1.2 | $2.8M | 9.0k | 313.39 | |
Deere & Company (DE) | 1.2 | $2.7M | 8.1k | 335.05 | |
Wendy's/arby's Group (WEN) | 1.2 | $2.7M | 125k | 21.68 | |
Lululemon Athletica (LULU) | 1.1 | $2.5M | 6.3k | 404.75 | |
Advanced Micro Devices (AMD) | 1.1 | $2.5M | 25k | 102.89 | |
Union Pacific Corporation (UNP) | 1.1 | $2.5M | 13k | 195.98 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.4M | 18k | 133.01 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 6.8k | 347.66 | |
Caterpillar (CAT) | 1.0 | $2.3M | 12k | 191.97 | |
Wells Fargo & Company (WFC) | 1.0 | $2.2M | 49k | 46.40 | |
Snowflake Cl A (SNOW) | 1.0 | $2.2M | 7.3k | 302.48 | |
Visa Com Cl A (V) | 0.9 | $2.1M | 9.4k | 222.73 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 48k | 42.45 | |
Qualcomm (QCOM) | 0.9 | $2.0M | 16k | 128.98 | |
Dow (DOW) | 0.8 | $1.9M | 34k | 57.56 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 19k | 101.46 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.9M | 6.5k | 290.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | 7.2k | 245.72 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 5.0k | 345.05 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 8.0k | 207.15 | |
Paypal Holdings (PYPL) | 0.7 | $1.6M | 6.2k | 260.21 | |
Home Depot (HD) | 0.7 | $1.6M | 4.8k | 328.18 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 9.1k | 169.15 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.5M | 100k | 15.03 | |
CF Industries Holdings (CF) | 0.7 | $1.5M | 27k | 55.82 | |
Micron Technology (MU) | 0.6 | $1.4M | 20k | 70.99 | |
Great Ajax Corp reit (AJX) | 0.6 | $1.4M | 104k | 13.49 | |
Simon Property (SPG) | 0.6 | $1.4M | 11k | 130.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.2k | 430.84 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.3M | 40k | 32.92 | |
Southwest Airlines (LUV) | 0.6 | $1.3M | 25k | 51.45 | |
General Mills (GIS) | 0.5 | $1.2M | 20k | 59.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 4.6k | 263.19 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 5.2k | 231.01 | |
Square Cl A (SQ) | 0.5 | $1.2M | 4.9k | 239.78 | |
Glaxosmithkline Sponsored Adr | 0.5 | $1.2M | 30k | 38.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 14k | 78.01 | |
Southern Company (SO) | 0.5 | $1.1M | 18k | 61.97 | |
Shopify Cl A (SHOP) | 0.5 | $1.1M | 802.00 | 1355.36 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.7k | 138.99 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 5.3k | 202.80 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 20k | 54.01 | |
Amgen (AMGN) | 0.4 | $978k | 4.6k | 212.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $978k | 6.6k | 149.27 | |
Honeywell International (HON) | 0.4 | $974k | 4.6k | 212.25 | |
Raytheon Technologies Corp (RTX) | 0.4 | $946k | 11k | 85.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $938k | 8.6k | 109.21 | |
Roblox Corp Cl A (RBLX) | 0.4 | $847k | 11k | 75.56 | |
Merck & Co (MRK) | 0.3 | $780k | 10k | 75.06 | |
Goldman Sachs (GS) | 0.3 | $773k | 2.0k | 378.18 | |
Pfizer (PFE) | 0.3 | $747k | 17k | 43.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $728k | 19k | 37.51 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $665k | 669.00 | 994.02 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $653k | 6.4k | 101.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $649k | 6.9k | 93.88 | |
Medtronic SHS (MDT) | 0.3 | $646k | 5.2k | 125.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $621k | 2.3k | 273.09 | |
Citigroup Com New (C) | 0.3 | $614k | 8.7k | 70.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $607k | 8.0k | 75.64 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $605k | 4.8k | 127.31 | |
CSX Corporation (CSX) | 0.3 | $575k | 19k | 29.72 | |
Netflix (NFLX) | 0.2 | $554k | 908.00 | 610.13 | |
Crown Castle Intl (CCI) | 0.2 | $536k | 3.1k | 173.35 | |
At&t (T) | 0.2 | $529k | 20k | 26.99 | |
Dollar General (DG) | 0.2 | $520k | 2.4k | 212.33 | |
Newmont Mining Corporation (NEM) | 0.2 | $513k | 9.4k | 54.32 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $496k | 7.2k | 68.85 | |
Kronos Worldwide (KRO) | 0.2 | $494k | 40k | 12.40 | |
UnitedHealth (UNH) | 0.2 | $488k | 1.2k | 390.71 | |
Cleveland-cliffs (CLF) | 0.2 | $478k | 24k | 19.81 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $469k | 2.6k | 179.08 | |
Valero Energy Corporation (VLO) | 0.2 | $453k | 6.4k | 70.65 | |
Albemarle Corporation (ALB) | 0.2 | $448k | 2.0k | 218.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $446k | 4.3k | 103.46 | |
Investar Holding (ISTR) | 0.2 | $446k | 20k | 22.04 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $436k | 6.4k | 67.73 | |
American Express Company (AXP) | 0.2 | $427k | 2.5k | 167.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $424k | 8.1k | 52.15 | |
ConocoPhillips (COP) | 0.2 | $408k | 6.0k | 67.71 | |
Stryker Corporation (SYK) | 0.2 | $406k | 1.5k | 263.47 | |
Cardlytics (CDLX) | 0.2 | $389k | 4.6k | 83.93 | |
Papa John's Int'l (PZZA) | 0.2 | $387k | 3.1k | 126.89 | |
Smucker J M Com New (SJM) | 0.2 | $378k | 3.1k | 120.08 | |
Wynn Resorts (WYNN) | 0.2 | $377k | 4.5k | 84.64 | |
Chipotle Mexican Grill (CMG) | 0.2 | $369k | 203.00 | 1817.73 | |
Kellogg Company (K) | 0.2 | $364k | 5.7k | 63.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $362k | 4.3k | 84.76 | |
Nike CL B (NKE) | 0.2 | $362k | 2.5k | 145.26 | |
Moody's Corporation (MCO) | 0.2 | $357k | 1.0k | 354.87 | |
Cisco Systems (CSCO) | 0.2 | $353k | 6.5k | 54.38 | |
Ford Motor Company (F) | 0.2 | $352k | 25k | 14.18 | |
Terex Corporation (TEX) | 0.1 | $339k | 8.1k | 42.09 | |
Palo Alto Networks (PANW) | 0.1 | $335k | 699.00 | 479.26 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $334k | 2.3k | 147.85 | |
Carrier Global Corporation (CARR) | 0.1 | $329k | 6.4k | 51.80 | |
General Motors Company (GM) | 0.1 | $322k | 6.1k | 52.73 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.4k | 58.18 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $306k | 5.7k | 53.79 | |
Mohawk Industries (MHK) | 0.1 | $303k | 1.7k | 177.19 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $298k | 3.1k | 95.88 | |
Docusign (DOCU) | 0.1 | $298k | 1.2k | 257.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $292k | 4.9k | 60.06 | |
McDonald's Corporation (MCD) | 0.1 | $292k | 1.2k | 241.52 | |
Enbridge (ENB) | 0.1 | $283k | 7.1k | 39.78 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $278k | 2.8k | 97.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $265k | 5.3k | 49.94 | |
TransDigm Group Incorporated (TDG) | 0.1 | $265k | 424.00 | 625.00 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $253k | 6.3k | 39.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 1.5k | 164.47 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $248k | 8.9k | 27.87 | |
Coca-Cola Company (KO) | 0.1 | $227k | 4.3k | 52.46 | |
Coupa Software | 0.1 | $224k | 1.0k | 219.61 | |
Carvana Cl A (CVNA) | 0.1 | $223k | 738.00 | 302.17 | |
Regions Financial Corporation (RF) | 0.1 | $221k | 10k | 21.31 | |
B2gold Corp (BTG) | 0.1 | $203k | 59k | 3.42 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $201k | 2.5k | 79.17 | |
PPG Industries (PPG) | 0.1 | $200k | 1.4k | 142.86 | |
Prospect Capital Corporation (PSEC) | 0.1 | $143k | 19k | 7.68 |