KG&L Capital Management

KG&L Capital Management as of March 31, 2023

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.0 $19M 128k 148.69
Apple (AAPL) 5.9 $11M 68k 164.90
Exxon Mobil Corporation (XOM) 4.5 $8.6M 78k 109.66
Amazon (AMZN) 4.3 $8.3M 80k 103.29
Alphabet Cap Stk Cl A (GOOGL) 4.0 $7.6M 73k 103.73
JPMorgan Chase & Co. (JPM) 3.6 $6.9M 53k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.9M 17k 409.40
Microsoft Corporation (MSFT) 3.0 $5.8M 20k 288.29
Boeing Company (BA) 2.9 $5.5M 26k 212.43
Johnson & Johnson (JNJ) 2.6 $5.0M 32k 155.00
Arthur J. Gallagher & Co. (AJG) 2.5 $4.7M 25k 191.31
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.7M 37k 99.64
Target Corporation (TGT) 1.6 $3.1M 19k 165.63
Meta Platforms Cl A (META) 1.6 $3.0M 14k 211.94
Bank of America Corporation (BAC) 1.6 $3.0M 104k 28.60
Union Pacific Corporation (UNP) 1.5 $2.9M 14k 201.26
Wal-Mart Stores (WMT) 1.5 $2.8M 19k 147.45
Goldman Sachs (GS) 1.4 $2.6M 8.1k 327.11
Eli Lilly & Co. (LLY) 1.2 $2.3M 6.8k 343.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.3M 21k 109.61
Pfizer (PFE) 1.2 $2.2M 54k 40.80
Home Depot (HD) 1.0 $2.0M 6.8k 295.13
Wells Fargo & Company (WFC) 1.0 $1.9M 52k 37.38
GSK Sponsored Adr (GSK) 0.9 $1.8M 50k 35.58
Lowe's Companies (LOW) 0.9 $1.8M 8.9k 199.97
Chevron Corporation (CVX) 0.8 $1.6M 9.8k 163.16
Bristol Myers Squibb (BMY) 0.8 $1.6M 23k 69.31
Deere & Company (DE) 0.8 $1.6M 3.8k 412.91
Advanced Micro Devices (AMD) 0.8 $1.6M 16k 98.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.5M 55k 26.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.5M 127k 11.48
Amgen (AMGN) 0.7 $1.4M 5.8k 241.74
Simon Property (SPG) 0.7 $1.4M 12k 111.97
Honeywell International (HON) 0.7 $1.4M 7.2k 191.12
Dow (DOW) 0.7 $1.3M 24k 54.82
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.7k 277.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.0k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.9k 250.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 17k 71.52
Qualcomm (QCOM) 0.6 $1.2M 9.6k 127.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.8k 249.46
Snowflake Cl A (SNOW) 0.6 $1.1M 7.2k 154.29
Verizon Communications (VZ) 0.5 $1.0M 27k 38.89
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.0M 11k 93.89
Abbvie (ABBV) 0.5 $991k 6.2k 159.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $937k 9.7k 96.70
salesforce (CRM) 0.5 $926k 4.6k 199.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $901k 21k 43.86
UnitedHealth (UNH) 0.5 $877k 1.9k 472.59
Newmont Mining Corporation (NEM) 0.4 $854k 17k 49.02
Walt Disney Company (DIS) 0.4 $842k 8.4k 100.13
Lululemon Athletica (LULU) 0.4 $791k 2.2k 364.19
Great Ajax Corp 7.25 CV SR NT 24 0.4 $790k 120k 6.58
Palo Alto Networks (PANW) 0.4 $785k 3.9k 199.74
Broadcom (AVGO) 0.4 $769k 1.2k 641.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $767k 2.5k 308.77
McKesson Corporation (MCK) 0.4 $761k 2.1k 356.05
Tesla Motors (TSLA) 0.4 $738k 3.6k 207.46
Visa Com Cl A (V) 0.4 $730k 3.2k 225.47
Select Sector Spdr Tr Energy (XLE) 0.4 $712k 8.6k 82.83
General Mills (GIS) 0.4 $704k 8.2k 85.46
Coca-Cola Company (KO) 0.4 $692k 11k 62.03
Select Sector Spdr Tr Financial (XLF) 0.4 $689k 21k 32.15
Bunge 0.4 $675k 7.1k 95.52
Mastercard Incorporated Cl A (MA) 0.4 $673k 1.9k 363.34
Key (KEY) 0.3 $656k 52k 12.52
Kronos Worldwide (KRO) 0.3 $644k 70k 9.21
Merck & Co (MRK) 0.3 $639k 6.0k 106.38
Adobe Systems Incorporated (ADBE) 0.3 $634k 1.6k 385.37
Mondelez Intl Cl A (MDLZ) 0.3 $621k 8.9k 69.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $595k 4.6k 129.47
Select Sector Spdr Tr Technology (XLK) 0.3 $580k 3.8k 151.01
Ford Motor Company (F) 0.3 $542k 43k 12.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $527k 7.1k 74.71
Nextera Energy (NEE) 0.3 $501k 6.5k 77.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $500k 6.0k 83.04
Smucker J M Com New (SJM) 0.3 $495k 3.1k 157.37
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $490k 2.5k 193.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $480k 4.6k 105.49
Cisco Systems (CSCO) 0.3 $478k 9.2k 52.27
Morgan Stanley Com New (MS) 0.2 $466k 5.3k 87.80
Colgate-Palmolive Company (CL) 0.2 $450k 6.0k 75.15
Crown Castle Intl (CCI) 0.2 $449k 3.4k 133.83
Zoetis Cl A (ZTS) 0.2 $444k 2.7k 166.44
Pool Corporation (POOL) 0.2 $436k 1.3k 342.44
Nike CL B (NKE) 0.2 $434k 3.5k 122.64
Caterpillar (CAT) 0.2 $395k 1.7k 228.84
Southern Company (SO) 0.2 $384k 5.5k 69.59
International Business Machines (IBM) 0.2 $381k 2.9k 131.09
Paypal Holdings (PYPL) 0.2 $370k 4.9k 75.94
Carrier Global Corporation (CARR) 0.2 $356k 7.8k 45.75
Schlumberger Com Stk (SLB) 0.2 $353k 7.2k 49.10
Dollar General (DG) 0.2 $349k 1.7k 210.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $347k 1.9k 183.22
Medtronic SHS (MDT) 0.2 $342k 4.2k 80.61
CVS Caremark Corporation (CVS) 0.2 $339k 4.6k 74.31
Ishares Tr Ishares Biotech (IBB) 0.2 $335k 2.6k 129.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 1.0k 320.86
Intuitive Surgical Com New (ISRG) 0.2 $330k 1.3k 255.47
Enbridge (ENB) 0.2 $329k 8.6k 38.15
SYNNEX Corporation (SNX) 0.2 $316k 3.3k 96.79
Oracle Corporation (ORCL) 0.2 $311k 3.3k 92.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $301k 3.0k 101.18
Annaly Capital Management In Com New (NLY) 0.2 $293k 15k 19.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $292k 877.00 332.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $276k 6.8k 40.40
General Dynamics Corporation (GD) 0.1 $273k 1.2k 228.21
Kinder Morgan (KMI) 0.1 $255k 15k 17.51
Marvell Technology (MRVL) 0.1 $255k 5.9k 43.30
Micron Technology (MU) 0.1 $245k 4.1k 60.34
Applied Materials (AMAT) 0.1 $241k 2.0k 122.83
McDonald's Corporation (MCD) 0.1 $241k 860.00 279.70
Devon Energy Corporation (DVN) 0.1 $240k 4.7k 50.61
Texas Instruments Incorporated (TXN) 0.1 $239k 1.3k 186.01
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 2.7k 87.84
Block Cl A (SQ) 0.1 $234k 3.4k 68.65
At&t (T) 0.1 $234k 12k 19.25
Fortinet (FTNT) 0.1 $230k 3.5k 66.46
Novo-nordisk A S Adr (NVO) 0.1 $229k 1.4k 159.14
Stag Industrial (STAG) 0.1 $225k 6.6k 33.82
Mohawk Industries (MHK) 0.1 $221k 2.2k 100.22
Agnc Invt Corp Com reit (AGNC) 0.1 $219k 22k 10.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 3.2k 67.69
Medical Properties Trust (MPW) 0.1 $216k 26k 8.22
Albemarle Corporation (ALB) 0.1 $210k 950.00 221.12
Kellogg Company (K) 0.1 $207k 3.1k 66.96
Chipotle Mexican Grill (CMG) 0.1 $207k 121.00 1708.29
Shopify Cl A (SHOP) 0.1 $207k 4.3k 47.94
Kraft Heinz (KHC) 0.1 $205k 5.3k 38.67
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $183k 11k 16.24
Snap Cl A (SNAP) 0.1 $156k 14k 11.21
B2gold Corp (BTG) 0.1 $132k 34k 3.94
Palantir Technologies Cl A (PLTR) 0.1 $131k 16k 8.45
Haleon Spon Ads (HLN) 0.1 $104k 13k 8.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $90k 19k 4.73
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.96