KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2021

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.1 $28M 169k 163.58
Apple (AAPL) 7.1 $18M 99k 177.57
Amazon (AMZN) 4.1 $10M 3.1k 3334.20
JPMorgan Chase & Co. (JPM) 3.2 $8.0M 50k 158.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.4M 16k 474.94
Boeing Company (BA) 2.6 $6.5M 32k 201.33
Microsoft Corporation (MSFT) 2.5 $6.1M 18k 336.30
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.0M 2.1k 2897.12
Johnson & Johnson (JNJ) 2.2 $5.5M 32k 171.08
Exxon Mobil Corporation (XOM) 1.9 $4.8M 79k 61.19
Arthur J. Gallagher & Co. (AJG) 1.9 $4.8M 28k 169.68
Meta Platforms Cl A (META) 1.9 $4.7M 14k 336.35
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.4M 39k 114.07
Wal-Mart Stores (WMT) 1.5 $3.8M 26k 144.69
Target Corporation (TGT) 1.4 $3.5M 15k 231.43
Advanced Micro Devices (AMD) 1.4 $3.4M 23k 143.92
Bristol Myers Squibb (BMY) 1.3 $3.3M 53k 62.35
Deere & Company (DE) 1.3 $3.2M 9.5k 342.86
Union Pacific Corporation (UNP) 1.2 $2.9M 12k 251.89
Qualcomm (QCOM) 1.2 $2.9M 16k 182.89
Caterpillar (CAT) 1.2 $2.9M 14k 206.76
Snowflake Cl A (SNOW) 1.0 $2.6M 7.6k 338.81
NVIDIA Corporation (NVDA) 1.0 $2.5M 8.6k 294.17
Bank of America Corporation (BAC) 1.0 $2.5M 56k 44.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 18k 132.50
Wendy's/arby's Group (WEN) 1.0 $2.4M 102k 23.85
Dow (DOW) 0.9 $2.3M 40k 56.73
Wells Fargo & Company (WFC) 0.9 $2.2M 46k 47.97
Paypal Holdings (PYPL) 0.9 $2.2M 12k 188.55
Chevron Corporation (CVX) 0.9 $2.2M 18k 117.35
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 6.7k 320.84
salesforce (CRM) 0.8 $2.1M 8.2k 254.10
Key (KEY) 0.8 $2.1M 90k 23.13
Walt Disney Company (DIS) 0.8 $1.9M 13k 154.88
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.9M 9.4k 204.79
Lululemon Athletica (LULU) 0.8 $1.9M 4.8k 391.37
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 103k 18.21
Simon Property (SPG) 0.7 $1.7M 11k 159.77
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 4.7k 359.41
Visa Com Cl A (V) 0.7 $1.6M 7.6k 216.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.6M 108k 15.00
Lockheed Martin Corporation (LMT) 0.7 $1.6M 4.6k 355.38
Eli Lilly & Co. (LLY) 0.6 $1.6M 5.6k 276.14
Shopify Cl A (SHOP) 0.6 $1.5M 1.1k 1377.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.2k 477.02
Honeywell International (HON) 0.6 $1.4M 6.9k 208.46
Goldman Sachs (GS) 0.6 $1.4M 3.6k 382.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.4M 42k 32.95
Amgen (AMGN) 0.6 $1.4M 6.1k 224.94
Great Ajax Corp 7.25 CV SR NT 24 0.6 $1.4M 104k 13.16
Southern Company (SO) 0.5 $1.4M 20k 68.55
General Mills (GIS) 0.5 $1.4M 20k 67.40
Micron Technology (MU) 0.5 $1.4M 15k 93.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.7k 283.14
Lowe's Companies (LOW) 0.5 $1.3M 5.1k 258.38
Glaxosmithkline Sponsored Adr 0.5 $1.3M 29k 44.10
Pfizer (PFE) 0.5 $1.2M 21k 59.07
Southwest Airlines (LUV) 0.5 $1.2M 28k 42.83
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 6.9k 173.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 78.67
Block Cl A (SQ) 0.4 $1.1M 6.8k 161.50
Roblox Corp Cl A (RBLX) 0.4 $1.1M 11k 103.16
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 11k 92.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 8.8k 114.47
International Business Machines (IBM) 0.4 $990k 7.4k 133.73
Home Depot (HD) 0.4 $975k 2.4k 414.89
Raytheon Technologies Corp (RTX) 0.4 $929k 11k 86.11
Roku Com Cl A (ROKU) 0.4 $900k 3.9k 228.25
Medtronic SHS (MDT) 0.4 $898k 8.7k 103.41
Merck & Co (MRK) 0.3 $815k 11k 76.66
Colgate-Palmolive Company (CL) 0.3 $812k 9.5k 85.35
Select Sector Spdr Tr Financial (XLF) 0.3 $787k 20k 39.04
Verizon Communications (VZ) 0.3 $785k 15k 51.96
Stryker Corporation (SYK) 0.3 $783k 2.9k 267.51
Intuitive Surgical Com New (ISRG) 0.3 $774k 2.2k 359.50
Kronos Worldwide (KRO) 0.3 $773k 52k 15.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $762k 6.6k 115.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $731k 2.4k 299.10
Citigroup Com New (C) 0.3 $679k 11k 60.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $671k 4.8k 140.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $667k 9.4k 70.84
Crown Castle Intl (CCI) 0.3 $646k 3.1k 208.72
UnitedHealth (UNH) 0.3 $629k 1.3k 502.40
Adobe Systems Incorporated (ADBE) 0.2 $615k 1.1k 567.34
Dollar General (DG) 0.2 $612k 2.6k 235.66
CVS Caremark Corporation (CVS) 0.2 $600k 5.8k 103.18
American Express Company (AXP) 0.2 $571k 3.5k 163.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $559k 7.3k 77.06
Netflix (NFLX) 0.2 $558k 926.00 602.59
Mondelez Intl Cl A (MDLZ) 0.2 $557k 8.4k 66.36
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $525k 2.6k 200.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $497k 4.2k 118.67
Select Sector Spdr Tr Energy (XLE) 0.2 $482k 8.7k 55.47
Newmont Mining Corporation (NEM) 0.2 $476k 7.7k 62.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $475k 4.2k 112.08
Cleveland-cliffs (CLF) 0.2 $473k 22k 21.79
Chipotle Mexican Grill (CMG) 0.2 $467k 267.00 1749.06
Cisco Systems (CSCO) 0.2 $455k 7.2k 63.41
Smucker J M Com New (SJM) 0.2 $428k 3.1k 135.96
Coca-Cola Company (KO) 0.2 $414k 7.0k 59.20
Terex Corporation (TEX) 0.2 $411k 9.4k 43.93
Papa John's Int'l (PZZA) 0.2 $407k 3.1k 133.44
Nike CL B (NKE) 0.2 $398k 2.4k 166.60
Moody's Corporation (MCO) 0.2 $393k 1.0k 390.66
Kellogg Company (K) 0.2 $384k 6.0k 64.36
MercadoLibre (MELI) 0.2 $375k 278.00 1348.92
Wynn Resorts (WYNN) 0.1 $370k 4.4k 84.98
Archer Daniels Midland Company (ADM) 0.1 $369k 5.5k 67.66
General Motors Company (GM) 0.1 $361k 6.2k 58.56
Ishares Tr Ishares Biotech (IBB) 0.1 $357k 2.3k 152.56
Albemarle Corporation (ALB) 0.1 $355k 1.5k 234.01
Novo-nordisk A S Adr (NVO) 0.1 $348k 3.1k 111.97
Palo Alto Networks (PANW) 0.1 $336k 604.00 556.29
McDonald's Corporation (MCD) 0.1 $334k 1.2k 268.06
Upstart Hldgs (UPST) 0.1 $324k 2.1k 151.26
Carrier Global Corporation (CARR) 0.1 $320k 5.9k 54.23
Oracle Corporation (ORCL) 0.1 $310k 3.6k 87.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $308k 2.9k 105.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $307k 6.1k 50.46
At&t (T) 0.1 $296k 12k 24.63
CSX Corporation (CSX) 0.1 $294k 7.8k 37.63
Snap Cl A (SNAP) 0.1 $293k 6.2k 47.00
Allstate Corporation (ALL) 0.1 $283k 2.4k 117.67
Enbridge (ENB) 0.1 $278k 7.1k 39.07
Cummins (CMI) 0.1 $273k 1.3k 217.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.5k 49.40
TransDigm Group Incorporated (TDG) 0.1 $269k 422.00 637.44
PPG Industries (PPG) 0.1 $264k 1.5k 172.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 1.5k 170.84
Intel Corporation (INTC) 0.1 $256k 5.0k 51.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $244k 9.1k 26.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $230k 2.5k 90.44
Investar Holding (ISTR) 0.1 $229k 12k 18.42
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 188.85
Regions Financial Corporation (RF) 0.1 $223k 10k 21.82
Mohawk Industries (MHK) 0.1 $220k 1.2k 181.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.1k 71.59
3M Company (MMM) 0.1 $211k 1.2k 177.31
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.6k 129.21
Stag Industrial (STAG) 0.1 $206k 4.3k 47.85
Kinder Morgan (KMI) 0.1 $201k 13k 15.86
Prospect Capital Corporation (PSEC) 0.1 $157k 19k 8.39
B2gold Corp (BTG) 0.1 $127k 32k 3.93