KG&L Capital Management

KG&L Capital Management as of June 30, 2023

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.1 $19M 125k 151.74
Apple (AAPL) 6.2 $13M 67k 193.97
Amazon (AMZN) 4.3 $9.0M 69k 130.36
Exxon Mobil Corporation (XOM) 4.0 $8.4M 79k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.8M 18k 443.27
Alphabet Cap Stk Cl A (GOOGL) 3.7 $7.7M 64k 119.70
JPMorgan Chase & Co. (JPM) 3.7 $7.6M 52k 145.44
Microsoft Corporation (MSFT) 3.1 $6.5M 19k 340.53
Boeing Company (BA) 2.9 $6.0M 28k 211.16
Arthur J. Gallagher & Co. (AJG) 2.6 $5.4M 25k 219.57
Johnson & Johnson (JNJ) 2.4 $5.0M 30k 165.52
Meta Platforms Cl A (META) 2.1 $4.3M 15k 286.98
Bank of America Corporation (BAC) 1.8 $3.8M 134k 28.69
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.6M 37k 97.95
Goldman Sachs (GS) 1.5 $3.2M 10k 322.53
Wal-Mart Stores (WMT) 1.4 $2.9M 19k 157.18
Union Pacific Corporation (UNP) 1.4 $2.8M 14k 204.62
Eli Lilly & Co. (LLY) 1.2 $2.6M 5.4k 468.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.2M 21k 108.14
Wells Fargo & Company (WFC) 1.1 $2.2M 51k 42.68
Advanced Micro Devices (AMD) 1.0 $2.1M 19k 113.91
Home Depot (HD) 1.0 $2.0M 6.6k 310.66
Lowe's Companies (LOW) 0.9 $1.8M 8.1k 225.71
GSK Sponsored Adr (GSK) 0.9 $1.8M 50k 35.64
NVIDIA Corporation (NVDA) 0.8 $1.7M 4.1k 422.99
Pfizer (PFE) 0.8 $1.7M 47k 36.68
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 63.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.6M 144k 11.37
Deere & Company (DE) 0.8 $1.6M 4.0k 405.24
Key (KEY) 0.8 $1.6M 170k 9.24
Chevron Corporation (CVX) 0.7 $1.5M 9.8k 157.35
Target Corporation (TGT) 0.7 $1.5M 12k 131.90
Honeywell International (HON) 0.7 $1.5M 7.4k 207.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.5M 57k 26.55
Simon Property (SPG) 0.7 $1.4M 13k 115.48
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 20k 72.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 4.9k 282.97
Dow (DOW) 0.6 $1.3M 25k 53.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.0k 261.50
Snowflake Cl A (SNOW) 0.6 $1.2M 7.1k 175.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 445.65
Amgen (AMGN) 0.6 $1.2M 5.2k 222.01
Zions Bancorporation (ZION) 0.5 $1.1M 41k 26.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 26k 40.83
Broadcom (AVGO) 0.5 $1.0M 1.2k 867.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $975k 9.8k 99.65
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $965k 11k 91.83
Palo Alto Networks (PANW) 0.5 $962k 3.8k 255.51
Qualcomm (QCOM) 0.5 $950k 8.0k 119.04
Tesla Motors (TSLA) 0.4 $867k 3.3k 261.77
salesforce (CRM) 0.4 $864k 4.1k 211.26
Caterpillar (CAT) 0.4 $862k 3.5k 246.05
Kronos Worldwide (KRO) 0.4 $849k 97k 8.73
PNC Financial Services (PNC) 0.4 $843k 6.7k 125.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $841k 2.5k 341.00
Verizon Communications (VZ) 0.4 $832k 22k 37.19
Great Ajax Corp reit (AJX) 0.4 $801k 131k 6.13
UnitedHealth (UNH) 0.4 $796k 1.7k 480.64
Abbvie (ABBV) 0.4 $764k 5.7k 134.73
McKesson Corporation (MCK) 0.4 $764k 1.8k 427.31
Coca-Cola Company (KO) 0.4 $761k 13k 60.22
Visa Com Cl A (V) 0.4 $761k 3.2k 237.50
Lululemon Athletica (LULU) 0.4 $741k 2.0k 378.50
Select Sector Spdr Tr Financial (XLF) 0.3 $707k 21k 33.71
Truist Financial Corp equities (TFC) 0.3 $701k 23k 30.35
Newmont Mining Corporation (NEM) 0.3 $697k 16k 42.66
Merck & Co (MRK) 0.3 $676k 5.9k 115.38
Mastercard Incorporated Cl A (MA) 0.3 $671k 1.7k 393.25
Select Sector Spdr Tr Energy (XLE) 0.3 $662k 8.2k 81.17
Select Sector Spdr Tr Technology (XLK) 0.3 $645k 3.7k 173.88
Adobe Systems Incorporated (ADBE) 0.3 $638k 1.3k 488.99
General Mills (GIS) 0.3 $620k 8.1k 76.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $594k 4.5k 132.73
General Dynamics Corporation (GD) 0.3 $591k 2.7k 215.15
Walt Disney Company (DIS) 0.3 $587k 6.6k 89.28
Icahn Enterprises Depositary Unit (IEP) 0.3 $579k 20k 29.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $523k 6.3k 83.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $516k 7.0k 74.17
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $492k 2.5k 194.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $484k 4.6k 106.08
Medtronic SHS (MDT) 0.2 $468k 5.3k 88.10
Ford Motor Company (F) 0.2 $466k 31k 15.13
Smucker J M Com New (SJM) 0.2 $465k 3.1k 147.67
Crown Castle Intl (CCI) 0.2 $459k 4.0k 113.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $458k 1.2k 369.41
Cisco Systems (CSCO) 0.2 $447k 8.6k 51.74
Pool Corporation (POOL) 0.2 $446k 1.2k 374.64
Bunge 0.2 $444k 4.7k 94.35
Albemarle Corporation (ALB) 0.2 $439k 2.0k 223.04
Carrier Global Corporation (CARR) 0.2 $437k 8.8k 49.71
Colgate-Palmolive Company (CL) 0.2 $431k 5.6k 77.04
Nike CL B (NKE) 0.2 $424k 3.8k 110.38
Morgan Stanley Com New (MS) 0.2 $407k 4.8k 85.40
Applied Materials (AMAT) 0.2 $405k 2.8k 144.54
Nextera Energy (NEE) 0.2 $404k 5.4k 74.20
Agnc Invt Corp Com reit (AGNC) 0.2 $400k 40k 10.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $399k 15k 26.93
Paypal Holdings (PYPL) 0.2 $381k 5.7k 66.73
Zoetis Cl A (ZTS) 0.2 $378k 2.2k 172.21
International Business Machines (IBM) 0.2 $366k 2.7k 133.82
Oracle Corporation (ORCL) 0.2 $363k 3.0k 119.08
Mosaic (MOS) 0.2 $354k 10k 35.00
Kinder Morgan (KMI) 0.2 $353k 21k 17.22
Southern Company (SO) 0.2 $351k 5.0k 70.25
CVS Caremark Corporation (CVS) 0.2 $350k 5.1k 69.13
Schlumberger Com Stk (SLB) 0.2 $345k 7.0k 49.12
Annaly Capital Management In Com New (NLY) 0.2 $343k 17k 20.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 1.9k 178.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $332k 965.00 344.00
Intuitive Surgical Com New (ISRG) 0.2 $325k 951.00 341.94
Medical Properties Trust (MPW) 0.2 $324k 35k 9.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $319k 3.0k 107.31
Lauder Estee Cos Cl A (EL) 0.2 $318k 1.6k 196.38
Lam Research Corporation (LRCX) 0.2 $316k 492.00 642.87
Enbridge (ENB) 0.1 $311k 8.4k 37.15
B2gold Corp (BTG) 0.1 $306k 86k 3.57
Devon Energy Corporation (DVN) 0.1 $304k 6.3k 48.34
SYNNEX Corporation (SNX) 0.1 $300k 3.2k 94.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $299k 7.4k 40.68
Ishares Tr Ishares Biotech (IBB) 0.1 $298k 2.3k 126.98
Regions Financial Corporation (RF) 0.1 $289k 16k 17.82
Mohawk Industries (MHK) 0.1 $279k 2.7k 103.16
Papa John's Int'l (PZZA) 0.1 $278k 3.8k 73.83
Raytheon Technologies Corp (RTX) 0.1 $269k 2.7k 97.97
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.9k 92.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $265k 1.7k 155.80
Fortinet (FTNT) 0.1 $263k 3.5k 75.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $260k 409.00 636.02
Block Cl A (SQ) 0.1 $249k 3.7k 66.57
McDonald's Corporation (MCD) 0.1 $249k 834.00 298.52
Dollar General (DG) 0.1 $248k 1.5k 169.78
Arch Cap Group Ord (ACGL) 0.1 $247k 3.3k 74.85
Stag Industrial (STAG) 0.1 $245k 6.8k 35.88
American Express Company (AXP) 0.1 $243k 1.4k 174.26
Novo-nordisk A S Adr (NVO) 0.1 $235k 1.5k 161.83
Texas Instruments Incorporated (TXN) 0.1 $229k 1.3k 180.02
Charles Schwab Corporation (SCHW) 0.1 $229k 4.0k 56.68
Servicenow (NOW) 0.1 $229k 407.00 561.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.9k 120.97
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.1k 72.93
Chipotle Mexican Grill (CMG) 0.1 $223k 104.00 2139.00
PPG Industries (PPG) 0.1 $216k 1.5k 148.30
Lockheed Martin Corporation (LMT) 0.1 $216k 469.00 460.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k 3.3k 65.45
Shopify Cl A (SHOP) 0.1 $212k 3.3k 64.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.4k 82.86
Ares Capital Corporation (ARCC) 0.1 $196k 10k 18.79
Palantir Technologies Cl A (PLTR) 0.1 $192k 13k 15.33
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $178k 11k 15.97
At&t (T) 0.1 $171k 11k 15.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $147k 32k 4.65
Haleon Spon Ads (HLN) 0.0 $104k 12k 8.38
Benson Hill Common Stock 0.0 $83k 64k 1.30
Prospect Capital Corporation (PSEC) 0.0 $66k 11k 6.20
Reunion Neuroscience 0.0 $23k 20k 1.13