KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2022

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.0 $21M 137k 151.56
Exxon Mobil Corporation (XOM) 5.8 $10M 90k 110.30
Apple (AAPL) 5.2 $9.1M 70k 129.93
JPMorgan Chase & Co. (JPM) 4.1 $7.1M 53k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.3M 16k 382.44
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.4M 61k 88.23
Johnson & Johnson (JNJ) 3.1 $5.3M 30k 176.65
Boeing Company (BA) 3.0 $5.3M 28k 190.49
Microsoft Corporation (MSFT) 2.8 $4.8M 20k 239.82
Arthur J. Gallagher & Co. (AJG) 2.7 $4.6M 25k 188.54
Amazon (AMZN) 2.2 $3.7M 44k 84.00
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.7M 38k 96.99
Bank of America Corporation (BAC) 1.8 $3.2M 96k 33.12
Wal-Mart Stores (WMT) 1.7 $2.9M 21k 141.79
Target Corporation (TGT) 1.6 $2.8M 19k 149.04
Goldman Sachs (GS) 1.4 $2.3M 6.8k 343.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.3M 22k 105.43
Union Pacific Corporation (UNP) 1.2 $2.2M 10k 207.06
Meta Platforms Cl A (META) 1.2 $2.1M 17k 120.34
Wells Fargo & Company (WFC) 1.1 $1.9M 47k 41.29
Lowe's Companies (LOW) 1.0 $1.8M 8.9k 199.23
Home Depot (HD) 1.0 $1.7M 5.5k 315.85
GSK Sponsored Adr (GSK) 1.0 $1.7M 49k 35.14
Pfizer (PFE) 0.9 $1.5M 30k 51.24
Deere & Company (DE) 0.9 $1.5M 3.5k 428.77
Simon Property (SPG) 0.9 $1.5M 13k 117.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.5M 57k 25.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 127k 11.18
Lululemon Athletica (LULU) 0.8 $1.3M 4.2k 320.38
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.6k 365.80
Chevron Corporation (CVX) 0.7 $1.3M 7.1k 179.48
Dow (DOW) 0.7 $1.2M 24k 50.39
Advanced Micro Devices (AMD) 0.7 $1.2M 18k 64.77
Qualcomm (QCOM) 0.7 $1.2M 11k 109.94
Caterpillar (CAT) 0.7 $1.2M 4.9k 239.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.8k 241.87
Kronos Worldwide (KRO) 0.7 $1.2M 123k 9.40
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.0k 384.21
Verizon Communications (VZ) 0.6 $1.1M 27k 39.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 16k 65.64
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.7k 213.10
Honeywell International (HON) 0.6 $960k 4.5k 214.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $953k 3.1k 308.90
Great Ajax Corp reit (AJX) 0.5 $933k 129k 7.25
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $929k 11k 83.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $905k 9.6k 94.64
Bristol Myers Squibb (BMY) 0.5 $879k 12k 71.95
Amgen (AMGN) 0.5 $845k 3.2k 262.61
NVIDIA Corporation (NVDA) 0.5 $838k 5.7k 146.13
McKesson Corporation (MCK) 0.5 $803k 2.1k 375.12
Broadcom (AVGO) 0.4 $763k 1.4k 559.30
Select Sector Spdr Tr Energy (XLE) 0.4 $749k 8.6k 87.47
Mastercard Incorporated Cl A (MA) 0.4 $748k 2.2k 347.66
Visa Com Cl A (V) 0.4 $741k 3.6k 207.77
Select Sector Spdr Tr Financial (XLF) 0.4 $737k 22k 34.20
Snowflake Cl A (SNOW) 0.4 $731k 5.1k 143.54
salesforce (CRM) 0.4 $715k 5.4k 132.59
Palo Alto Networks (PANW) 0.4 $637k 4.6k 139.54
Zoetis Cl A (ZTS) 0.4 $633k 4.3k 146.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $624k 4.6k 135.84
Newmont Mining Corporation (NEM) 0.4 $614k 13k 47.20
Tesla Motors (TSLA) 0.3 $601k 4.9k 123.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $584k 9.9k 58.74
Merck & Co (MRK) 0.3 $568k 5.1k 110.95
Walt Disney Company (DIS) 0.3 $565k 6.5k 86.88
Adobe Systems Incorporated (ADBE) 0.3 $562k 1.7k 336.53
Mondelez Intl Cl A (MDLZ) 0.3 $546k 8.2k 66.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $526k 7.0k 74.55
Smucker J M Com New (SJM) 0.3 $499k 3.1k 158.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $492k 4.5k 108.20
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $484k 2.5k 191.55
Select Sector Spdr Tr Technology (XLK) 0.3 $482k 3.9k 124.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $481k 5.8k 82.48
Key (KEY) 0.3 $476k 27k 17.42
UnitedHealth (UNH) 0.3 $474k 894.00 530.18
Cisco Systems (CSCO) 0.3 $473k 9.9k 47.64
Nike CL B (NKE) 0.3 $437k 3.7k 117.01
Paypal Holdings (PYPL) 0.3 $435k 6.1k 71.22
CVS Caremark Corporation (CVS) 0.2 $430k 4.6k 93.18
Ford Motor Company (F) 0.2 $430k 37k 11.63
Southern Company (SO) 0.2 $424k 5.9k 71.41
Schlumberger Com Stk (SLB) 0.2 $421k 7.9k 53.46
Applied Materials (AMAT) 0.2 $420k 4.3k 97.38
International Business Machines (IBM) 0.2 $418k 3.0k 140.88
Coca-Cola Company (KO) 0.2 $416k 6.5k 63.61
Oracle Corporation (ORCL) 0.2 $416k 5.1k 81.75
Pool Corporation (POOL) 0.2 $399k 1.3k 302.33
Chipotle Mexican Grill (CMG) 0.2 $389k 280.00 1387.49
Signature Bank (SBNY) 0.2 $378k 3.3k 115.22
Intuitive Surgical Com New (ISRG) 0.2 $373k 1.4k 265.35
Fortinet (FTNT) 0.2 $368k 7.5k 48.89
Crown Castle Intl (CCI) 0.2 $364k 2.7k 135.64
General Mills (GIS) 0.2 $343k 4.1k 83.85
Ishares Tr Ishares Biotech (IBB) 0.2 $340k 2.6k 131.31
Dollar General (DG) 0.2 $338k 1.4k 246.16
Medtronic SHS (MDT) 0.2 $319k 4.1k 77.72
Texas Instruments Incorporated (TXN) 0.2 $316k 1.9k 165.22
FedEx Corporation (FDX) 0.2 $314k 1.8k 173.20
Bunge 0.2 $309k 3.1k 99.77
SYNNEX Corporation (SNX) 0.2 $309k 3.3k 94.71
Abbvie (ABBV) 0.2 $308k 1.9k 161.65
Colgate-Palmolive Company (CL) 0.2 $307k 3.9k 78.79
Carrier Global Corporation (CARR) 0.2 $305k 7.4k 41.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $300k 1.8k 169.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $292k 3.0k 98.22
Enbridge (ENB) 0.2 $290k 7.4k 39.10
Morgan Stanley Com New (MS) 0.2 $274k 3.2k 85.02
Albemarle Corporation (ALB) 0.2 $266k 1.2k 216.87
Roblox Corp Cl A (RBLX) 0.2 $261k 9.2k 28.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 764.00 331.27
McDonald's Corporation (MCD) 0.1 $253k 960.00 263.60
Micron Technology (MU) 0.1 $250k 5.0k 49.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 938.00 266.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 6.2k 38.98
Marvell Technology (MRVL) 0.1 $237k 6.4k 37.04
At&t (T) 0.1 $232k 13k 18.41
Stryker Corporation (SYK) 0.1 $231k 943.00 244.55
Novo-nordisk A S Adr (NVO) 0.1 $221k 1.6k 135.34
Kellogg Company (K) 0.1 $220k 3.1k 71.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.1k 70.49
Terex Corporation (TEX) 0.1 $216k 5.1k 42.72
Kinder Morgan (KMI) 0.1 $215k 12k 18.08
Intel Corporation (INTC) 0.1 $212k 8.0k 26.43
Stag Industrial (STAG) 0.1 $210k 6.5k 32.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $187k 12k 15.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $139k 23k 6.15
Haleon Spon Ads (HLN) 0.1 $104k 13k 8.00
B2gold Corp (BTG) 0.1 $102k 29k 3.57
Prospect Capital Corporation (PSEC) 0.0 $73k 10k 6.99