KG&L Capital Management as of June 30, 2022
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.4 | $19M | 134k | 143.79 | |
| Apple (AAPL) | 6.2 | $12M | 84k | 136.73 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.6M | 89k | 85.64 | |
| Amazon (AMZN) | 3.6 | $6.7M | 63k | 106.20 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.2M | 55k | 112.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $6.0M | 16k | 377.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.8M | 2.7k | 2179.32 | |
| Boeing Company (BA) | 3.1 | $5.7M | 42k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 19k | 256.84 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $4.8M | 29k | 163.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.7M | 27k | 177.51 | |
| Meta Platforms Cl A (META) | 2.4 | $4.4M | 28k | 161.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.9M | 38k | 101.69 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 26k | 121.59 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.1M | 40k | 76.47 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 23k | 127.73 | |
| Deere & Company (DE) | 1.5 | $2.7M | 9.1k | 299.51 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 15k | 178.76 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 80k | 31.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 11k | 213.28 | |
| Lululemon Athletica (LULU) | 1.3 | $2.3M | 8.6k | 272.61 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 7.6k | 296.97 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.6k | 274.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $2.0M | 19k | 110.03 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 6.1k | 324.25 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 14k | 141.20 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 12k | 151.63 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 9.2k | 174.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 41k | 39.17 | |
| Honeywell International (HON) | 0.9 | $1.6M | 9.1k | 173.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 6.9k | 222.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.4M | 111k | 12.34 | |
| Great Ajax Corp reit (AJX) | 0.7 | $1.3M | 137k | 9.59 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 3.5k | 365.95 | |
| GSK Sponsored Adr | 0.7 | $1.3M | 30k | 43.52 | |
| General Mills (GIS) | 0.7 | $1.3M | 17k | 75.44 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $1.3M | 46k | 27.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 3.2k | 379.32 | |
| Simon Property (SPG) | 0.6 | $1.2M | 12k | 94.92 | |
| salesforce (CRM) | 0.6 | $1.2M | 7.0k | 165.09 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 50.74 | |
| Pfizer (PFE) | 0.6 | $1.1M | 22k | 52.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 4.9k | 226.15 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 3.4k | 315.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 7.2k | 144.77 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.3k | 141.12 | |
| Visa Com Cl A (V) | 0.5 | $997k | 5.1k | 196.88 | |
| Walt Disney Company (DIS) | 0.5 | $929k | 9.8k | 94.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $921k | 7.2k | 127.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $920k | 15k | 62.48 | |
| Oracle Corporation (ORCL) | 0.5 | $894k | 13k | 69.87 | |
| Snowflake Cl A (SNOW) | 0.5 | $872k | 6.3k | 139.03 | |
| Rh (RH) | 0.5 | $855k | 4.0k | 212.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $853k | 9.2k | 92.40 | |
| Amgen (AMGN) | 0.4 | $829k | 3.4k | 243.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $802k | 9.2k | 87.46 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $778k | 8.1k | 96.12 | |
| Ford Motor Company (F) | 0.4 | $776k | 70k | 11.14 | |
| Southwest Airlines (LUV) | 0.4 | $768k | 21k | 36.13 | |
| Paypal Holdings (PYPL) | 0.4 | $755k | 11k | 69.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $736k | 9.2k | 80.10 | |
| Medtronic SHS (MDT) | 0.4 | $718k | 8.0k | 89.78 | |
| Generac Holdings (GNRC) | 0.4 | $711k | 3.4k | 210.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $677k | 22k | 31.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $673k | 2.5k | 273.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $647k | 9.0k | 71.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $641k | 10k | 62.05 | |
| UnitedHealth (UNH) | 0.3 | $620k | 1.2k | 513.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $602k | 4.7k | 128.19 | |
| Cisco Systems (CSCO) | 0.3 | $572k | 13k | 42.66 | |
| Dow (DOW) | 0.3 | $565k | 11k | 51.61 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $557k | 2.8k | 200.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $546k | 6.0k | 91.11 | |
| Crown Castle Intl (CCI) | 0.3 | $543k | 3.2k | 168.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $499k | 6.9k | 72.24 | |
| Merck & Co (MRK) | 0.3 | $494k | 5.4k | 91.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $477k | 2.6k | 185.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $470k | 6.1k | 76.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $462k | 4.5k | 101.65 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 7.2k | 62.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $454k | 7.8k | 58.03 | |
| Kellogg Company (K) | 0.2 | $438k | 6.1k | 71.36 | |
| Micron Technology (MU) | 0.2 | $431k | 7.8k | 55.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $430k | 4.6k | 92.57 | |
| Smucker J M Com New (SJM) | 0.2 | $403k | 3.1k | 128.02 | |
| Stryker Corporation (SYK) | 0.2 | $400k | 2.0k | 198.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $398k | 5.2k | 76.01 | |
| Block Cl A (SQ) | 0.2 | $385k | 6.3k | 61.42 | |
| Albemarle Corporation (ALB) | 0.2 | $371k | 1.8k | 209.01 | |
| Dollar General (DG) | 0.2 | $362k | 1.5k | 245.76 | |
| Key (KEY) | 0.2 | $338k | 20k | 17.24 | |
| Nike CL B (NKE) | 0.2 | $331k | 3.2k | 102.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $330k | 2.8k | 117.73 | |
| Schlumberger Com Stk (SLB) | 0.2 | $329k | 9.2k | 35.81 | |
| Intel Corporation (INTC) | 0.2 | $323k | 8.6k | 37.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $305k | 2.0k | 153.65 | |
| Enbridge (ENB) | 0.2 | $302k | 7.2k | 42.24 | |
| Shopify Cl A (SHOP) | 0.2 | $299k | 9.6k | 31.21 | |
| At&t (T) | 0.2 | $284k | 14k | 20.93 | |
| Regions Financial Corporation (RF) | 0.1 | $276k | 15k | 18.76 | |
| Fortinet (FTNT) | 0.1 | $274k | 4.8k | 56.61 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.1k | 246.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $265k | 4.4k | 59.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $263k | 7.4k | 35.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $262k | 3.0k | 87.30 | |
| Cummins (CMI) | 0.1 | $251k | 1.3k | 193.67 | |
| Servicenow (NOW) | 0.1 | $249k | 524.00 | 475.19 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $243k | 5.2k | 47.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | 1.4k | 168.68 | |
| Southern Company (SO) | 0.1 | $233k | 3.3k | 71.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $232k | 5.6k | 41.70 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $231k | 9.1k | 25.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $230k | 2.1k | 111.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $213k | 3.0k | 69.97 | |
| CSX Corporation (CSX) | 0.1 | $212k | 7.3k | 29.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $211k | 686.00 | 307.58 | |
| Cleveland-cliffs (CLF) | 0.1 | $210k | 14k | 15.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 747.00 | 279.79 | |
| Kinder Morgan (KMI) | 0.1 | $181k | 11k | 16.81 | |
| B2gold Corp (BTG) | 0.1 | $148k | 44k | 3.39 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $125k | 18k | 6.98 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $100k | 10k | 9.60 | |
| Marrone Bio Innovations | 0.0 | $26k | 23k | 1.16 | |
| Field Trip Health Ord | 0.0 | $8.0k | 10k | 0.80 |
