KG&L Capital Management

KG&L Capital Management as of Sept. 30, 2022

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.8 $17M 138k 126.25
Apple (AAPL) 6.1 $11M 79k 138.20
Exxon Mobil Corporation (XOM) 4.4 $7.8M 90k 87.31
Amazon (AMZN) 4.1 $7.2M 64k 113.00
JPMorgan Chase & Co. (JPM) 3.3 $5.8M 56k 104.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.7M 16k 357.21
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.3M 56k 95.66
Johnson & Johnson (JNJ) 2.9 $5.1M 31k 163.36
Boeing Company (BA) 2.8 $4.9M 41k 121.09
Microsoft Corporation (MSFT) 2.5 $4.5M 19k 232.90
Arthur J. Gallagher & Co. (AJG) 2.4 $4.2M 25k 171.22
Meta Platforms Cl A (META) 2.2 $3.8M 28k 135.68
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.7M 39k 96.34
Wal-Mart Stores (WMT) 2.1 $3.7M 28k 129.69
Deere & Company (DE) 1.7 $3.1M 9.2k 333.87
Bank of America Corporation (BAC) 1.5 $2.6M 86k 30.20
Caterpillar (CAT) 1.4 $2.5M 15k 164.07
Goldman Sachs (GS) 1.3 $2.2M 7.6k 292.98
Advanced Micro Devices (AMD) 1.3 $2.2M 35k 63.37
Qualcomm (QCOM) 1.2 $2.2M 20k 113.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.2M 21k 102.47
Union Pacific Corporation (UNP) 1.2 $2.1M 11k 194.78
Home Depot (HD) 1.2 $2.1M 7.7k 275.90
Eli Lilly & Co. (LLY) 1.2 $2.1M 6.4k 323.38
Target Corporation (TGT) 1.2 $2.0M 14k 148.37
Lululemon Athletica (LULU) 1.0 $1.7M 6.1k 279.64
Lowe's Companies (LOW) 1.0 $1.7M 9.0k 187.84
Wells Fargo & Company (WFC) 0.9 $1.7M 42k 40.22
Pfizer (PFE) 0.9 $1.6M 37k 43.77
Honeywell International (HON) 0.9 $1.5M 9.3k 166.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.5M 128k 11.88
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 6.8k 213.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.4M 55k 25.65
Verizon Communications (VZ) 0.7 $1.3M 34k 37.96
Simon Property (SPG) 0.7 $1.2M 14k 89.78
International Business Machines (IBM) 0.7 $1.2M 10k 118.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 3.2k 358.66
NVIDIA Corporation (NVDA) 0.6 $1.1M 9.3k 121.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 5.0k 219.27
Great Ajax Corp 7.25 CV SR NT 24 0.6 $1.1M 143k 7.51
Chevron Corporation (CVX) 0.6 $1.1M 7.3k 143.71
Snowflake Cl A (SNOW) 0.6 $977k 5.7k 170.00
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $917k 12k 75.26
Merck & Co (MRK) 0.5 $898k 10k 86.15
Mastercard Incorporated Cl A (MA) 0.5 $898k 3.2k 284.36
Newmont Mining Corporation (NEM) 0.5 $898k 21k 42.05
salesforce (CRM) 0.5 $896k 6.2k 143.80
Raytheon Technologies Corp (RTX) 0.5 $892k 11k 81.83
Paypal Holdings (PYPL) 0.5 $887k 10k 86.04
Ford Motor Company (F) 0.5 $867k 77k 11.20
Select Sector Spdr Tr Technology (XLK) 0.5 $863k 7.3k 118.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $856k 15k 56.00
Visa Com Cl A (V) 0.5 $850k 4.8k 177.68
Dow (DOW) 0.5 $846k 19k 43.91
Bristol Myers Squibb (BMY) 0.5 $846k 12k 71.12
Rh (RH) 0.5 $845k 3.4k 245.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $827k 9.5k 87.24
Amgen (AMGN) 0.4 $758k 3.4k 225.39
Generac Holdings (GNRC) 0.4 $747k 4.2k 178.11
Walt Disney Company (DIS) 0.4 $741k 7.9k 94.30
Adobe Systems Incorporated (ADBE) 0.4 $691k 2.5k 275.30
Oracle Corporation (ORCL) 0.4 $680k 11k 61.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $658k 2.5k 267.05
Select Sector Spdr Tr Financial (XLF) 0.4 $656k 22k 30.34
Select Sector Spdr Tr Energy (XLE) 0.4 $643k 8.9k 72.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $568k 4.7k 121.01
Medtronic SHS (MDT) 0.3 $558k 6.9k 80.75
Fortinet (FTNT) 0.3 $553k 11k 49.16
Cisco Systems (CSCO) 0.3 $541k 14k 40.00
Mondelez Intl Cl A (MDLZ) 0.3 $508k 9.3k 54.86
Intuitive Surgical Com New (ISRG) 0.3 $502k 2.7k 187.45
UnitedHealth (UNH) 0.3 $487k 964.00 505.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $479k 6.0k 80.19
Southwest Airlines (LUV) 0.3 $463k 15k 30.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $460k 6.9k 66.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $457k 7.8k 58.84
Key (KEY) 0.3 $453k 28k 16.02
CVS Caremark Corporation (CVS) 0.2 $439k 4.6k 95.33
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $434k 2.5k 171.61
Smucker J M Com New (SJM) 0.2 $433k 3.1k 137.55
Stryker Corporation (SYK) 0.2 $432k 2.1k 202.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $430k 4.5k 94.82
Broadcom (AVGO) 0.2 $430k 969.00 443.76
Albemarle Corporation (ALB) 0.2 $425k 1.6k 264.14
Micron Technology (MU) 0.2 $424k 8.5k 50.15
Abbvie (ABBV) 0.2 $418k 3.1k 134.32
Coca-Cola Company (KO) 0.2 $381k 6.8k 55.96
Crown Castle Intl (CCI) 0.2 $380k 2.6k 144.65
Morgan Stanley Com New (MS) 0.2 $367k 4.7k 78.91
Dollar General (DG) 0.2 $353k 1.5k 239.65
FedEx Corporation (FDX) 0.2 $348k 2.3k 148.27
Schlumberger Com Stk (SLB) 0.2 $347k 9.7k 35.93
General Mills (GIS) 0.2 $322k 4.2k 76.67
Texas Instruments Incorporated (TXN) 0.2 $319k 2.1k 154.70
Nike CL B (NKE) 0.2 $309k 3.7k 83.22
Ishares Tr Ishares Biotech (IBB) 0.2 $307k 2.6k 117.13
Colgate-Palmolive Company (CL) 0.2 $301k 4.3k 70.18
Intel Corporation (INTC) 0.2 $300k 12k 25.75
Regions Financial Corporation (RF) 0.2 $297k 15k 20.05
Block Cl A (SQ) 0.2 $291k 5.3k 54.98
Cummins (CMI) 0.2 $275k 1.4k 203.40
Vale S A Sponsored Ads (VALE) 0.2 $271k 20k 13.33
Stag Industrial (STAG) 0.2 $268k 9.4k 28.39
Carrier Global Corporation (CARR) 0.1 $263k 7.4k 35.61
Enbridge (ENB) 0.1 $260k 7.0k 37.08
McDonald's Corporation (MCD) 0.1 $251k 1.1k 231.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $250k 3.0k 82.95
Coinbase Global Com Cl A (COIN) 0.1 $250k 3.9k 64.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.6k 154.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 909.00 267.33
Applied Materials (AMAT) 0.1 $237k 2.9k 81.98
Shopify Cl A (SHOP) 0.1 $218k 8.1k 26.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 6.0k 36.46
Terex Corporation (TEX) 0.1 $213k 7.2k 29.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $209k 729.00 286.69
Palo Alto Networks (PANW) 0.1 $208k 1.3k 164.04
Tesla Motors (TSLA) 0.1 $208k 785.00 264.97
Kellogg Company (K) 0.1 $207k 3.0k 69.51
Kraft Heinz (KHC) 0.1 $205k 6.2k 33.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $202k 9.1k 22.20
Kinder Morgan (KMI) 0.1 $196k 12k 16.65
At&t (T) 0.1 $195k 13k 15.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $182k 12k 15.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $125k 18k 6.78
Prospect Capital Corporation (PSEC) 0.1 $96k 15k 6.23
B2gold Corp (BTG) 0.1 $92k 29k 3.22
Haleon Spon Ads (HLN) 0.0 $82k 14k 6.09
Volcon 0.0 $26k 13k 1.98