KG&L Capital Management

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 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