KG&L Capital Management

KG&L Capital Management as of Sept. 30, 2023

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.3 $17M 117k 145.90
Apple (AAPL) 5.7 $12M 69k 171.48
Exxon Mobil Corporation (XOM) 4.6 $9.6M 82k 117.50
Amazon (AMZN) 4.4 $9.2M 73k 127.12
Alphabet Cap Stk Cl A (GOOGL) 4.1 $8.5M 65k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.9M 18k 427.49
JPMorgan Chase & Co. (JPM) 3.7 $7.6M 53k 145.06
Microsoft Corporation (MSFT) 3.1 $6.4M 20k 315.76
Boeing Company (BA) 3.0 $6.3M 33k 191.75
Arthur J. Gallagher & Co. (AJG) 2.7 $5.6M 25k 227.93
Johnson & Johnson (JNJ) 2.2 $4.5M 29k 155.85
Meta Platforms Cl A (META) 2.0 $4.1M 14k 300.21
Bank of America Corporation (BAC) 1.9 $3.9M 143k 27.38
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.6M 38k 94.04
Goldman Sachs (GS) 1.5 $3.2M 9.8k 323.62
Advanced Micro Devices (AMD) 1.5 $3.0M 30k 102.82
Wal-Mart Stores (WMT) 1.4 $2.9M 18k 159.93
Union Pacific Corporation (UNP) 1.4 $2.8M 14k 203.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.2M 21k 102.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $2.1M 196k 10.95
Wells Fargo & Company (WFC) 0.9 $2.0M 48k 40.93
NVIDIA Corporation (NVDA) 0.9 $1.9M 4.4k 434.96
Eli Lilly & Co. (LLY) 0.9 $1.9M 3.5k 537.06
Home Depot (HD) 0.9 $1.8M 6.0k 302.18
GSK Sponsored Adr (GSK) 0.9 $1.8M 49k 36.24
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.7M 2.9k 588.66
Lowe's Companies (LOW) 0.8 $1.7M 8.0k 207.83
Deere & Company (DE) 0.8 $1.6M 4.2k 382.49
Honeywell International (HON) 0.8 $1.6M 8.5k 185.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.5M 59k 25.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 5.4k 272.29
Pfizer (PFE) 0.7 $1.5M 44k 33.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 21k 68.92
Chevron Corporation (CVX) 0.7 $1.4M 8.6k 168.12
Simon Property (SPG) 0.6 $1.3M 12k 108.70
Tesla Motors (TSLA) 0.6 $1.3M 5.3k 250.22
Dow (DOW) 0.6 $1.3M 25k 51.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.1k 249.34
Bristol Myers Squibb (BMY) 0.6 $1.3M 22k 58.08
Micron Technology (MU) 0.6 $1.2M 17k 68.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.1M 27k 41.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.6k 429.37
Snowflake Cl A (SNOW) 0.5 $1.1M 7.3k 152.77
Raytheon Technologies Corp (RTX) 0.5 $1.1M 15k 71.97
Palo Alto Networks (PANW) 0.5 $1.0M 4.4k 234.44
Zions Bancorporation (ZION) 0.5 $1.0M 29k 34.89
Target Corporation (TGT) 0.5 $1.0M 9.0k 111.56
Broadcom (AVGO) 0.5 $1000k 1.2k 830.86
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $993k 10k 95.12
Key (KEY) 0.4 $932k 87k 10.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $900k 9.5k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $871k 2.5k 350.30
Great Ajax Corp reit 0.4 $853k 132k 6.48
UnitedHealth (UNH) 0.4 $844k 1.7k 504.19
Truist Financial Corp equities (TFC) 0.4 $810k 28k 28.61
Adobe Systems Incorporated (ADBE) 0.4 $809k 1.6k 509.90
Qualcomm (QCOM) 0.4 $793k 7.1k 111.06
Coca-Cola Company (KO) 0.4 $779k 14k 55.98
McKesson Corporation (MCK) 0.4 $751k 1.7k 434.85
Abbvie (ABBV) 0.4 $731k 4.9k 149.07
Verizon Communications (VZ) 0.4 $726k 22k 32.46
Select Sector Spdr Tr Energy (XLE) 0.3 $718k 7.9k 90.39
PNC Financial Services (PNC) 0.3 $716k 5.8k 122.77
salesforce (CRM) 0.3 $711k 3.5k 202.78
Select Sector Spdr Tr Financial (XLF) 0.3 $701k 21k 33.17
General Dynamics Corporation (GD) 0.3 $682k 3.1k 220.97
Mastercard Incorporated Cl A (MA) 0.3 $648k 1.6k 395.88
Visa Com Cl A (V) 0.3 $648k 2.8k 230.03
Ambarella SHS (AMBA) 0.3 $635k 12k 53.03
Oracle Corporation (ORCL) 0.3 $634k 6.0k 105.92
Agnc Invt Corp Com reit (AGNC) 0.3 $623k 66k 9.44
Select Sector Spdr Tr Technology (XLK) 0.3 $621k 3.8k 163.93
General Mills (GIS) 0.3 $618k 9.6k 64.15
Lululemon Athletica (LULU) 0.3 $607k 1.6k 385.61
Amgen (AMGN) 0.3 $606k 2.3k 268.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $581k 4.5k 128.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $569k 1.6k 358.31
Caterpillar (CAT) 0.3 $567k 2.1k 273.80
Merck & Co (MRK) 0.3 $567k 5.5k 103.19
Annaly Capital Management In Com New (NLY) 0.3 $557k 30k 18.81
Albemarle Corporation (ALB) 0.3 $541k 3.2k 170.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $535k 7.1k 75.66
Newmont Mining Corporation (NEM) 0.2 $509k 14k 36.95
Bunge 0.2 $499k 4.6k 108.25
Walt Disney Company (DIS) 0.2 $492k 6.1k 81.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $486k 7.1k 68.81
Carrier Global Corporation (CARR) 0.2 $477k 8.6k 55.52
Kronos Worldwide (KRO) 0.2 $476k 61k 7.77
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $474k 2.6k 182.68
Icahn Enterprises Depositary Unit (IEP) 0.2 $473k 24k 19.78
Cisco Systems (CSCO) 0.2 $472k 8.7k 54.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $468k 4.5k 103.32
Crown Castle Intl (CCI) 0.2 $442k 4.8k 92.04
Hershey Company (HSY) 0.2 $433k 2.2k 200.08
Ford Motor Company (F) 0.2 $418k 34k 12.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $391k 2.3k 171.45
Pool Corporation (POOL) 0.2 $389k 1.1k 356.10
Smucker J M Com New (SJM) 0.2 $387k 3.1k 122.91
Southern Company (SO) 0.2 $386k 6.0k 64.80
Texas Instruments Incorporated (TXN) 0.2 $380k 2.4k 159.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $374k 1.1k 334.84
Nextera Energy (NEE) 0.2 $369k 6.4k 57.29
International Business Machines (IBM) 0.2 $362k 2.6k 140.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $361k 6.1k 59.67
Nike CL B (NKE) 0.2 $361k 3.8k 95.61
Roblox Corp Cl A (RBLX) 0.2 $358k 12k 28.96
Zoetis Cl A (ZTS) 0.2 $355k 2.0k 173.98
Regions Financial Corporation (RF) 0.2 $338k 20k 17.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $334k 11k 30.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $334k 3.8k 86.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $332k 522.00 636.32
Schlumberger Com Stk (SLB) 0.2 $325k 5.5k 59.30
SYNNEX Corporation (SNX) 0.2 $320k 3.2k 99.86
CVS Caremark Corporation (CVS) 0.2 $317k 4.6k 68.84
Enbridge (ENB) 0.2 $316k 9.5k 33.24
Lam Research Corporation 0.2 $316k 504.00 626.78
Devon Energy Corporation (DVN) 0.2 $312k 6.5k 47.70
American Express Company (AXP) 0.1 $308k 2.1k 149.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.8k 39.21
Select Sector Spdr Tr Indl (XLI) 0.1 $300k 3.0k 101.38
Morgan Stanley Com New (MS) 0.1 $294k 3.6k 81.67
Lockheed Martin Corporation (LMT) 0.1 $294k 718.00 408.96
Kinder Morgan (KMI) 0.1 $287k 17k 16.58
Arch Cap Group Ord (ACGL) 0.1 $287k 3.6k 79.71
B2gold Corp (BTG) 0.1 $284k 98k 2.89
Paypal Holdings (PYPL) 0.1 $283k 4.8k 58.57
Colgate-Palmolive Company (CL) 0.1 $277k 3.9k 71.11
McDonald's Corporation (MCD) 0.1 $273k 1.0k 263.52
Novo-nordisk A S Adr (NVO) 0.1 $266k 2.9k 90.94
Genuine Parts Company (GPC) 0.1 $259k 1.8k 144.38
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 2.1k 122.31
Intuitive Surgical Com New (ISRG) 0.1 $257k 879.00 292.29
Fortinet (FTNT) 0.1 $256k 4.4k 58.68
Marvell Technology (MRVL) 0.1 $234k 4.3k 54.13
On Hldg Namen Akt A (ONON) 0.1 $232k 8.4k 27.82
Stag Industrial (STAG) 0.1 $232k 6.7k 34.51
Applied Materials (AMAT) 0.1 $222k 1.6k 138.45
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.1k 69.40
Bank Ozk (OZK) 0.1 $213k 5.7k 37.28
Medtronic SHS (MDT) 0.1 $211k 2.7k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 3.5k 58.93
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 1.9k 107.14
Ares Capital Corporation (ARCC) 0.1 $205k 11k 19.47
Palantir Technologies Cl A (PLTR) 0.1 $200k 13k 16.00
At&t (T) 0.1 $191k 13k 15.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $170k 11k 15.25
Medical Properties Trust (MPW) 0.1 $168k 31k 5.45
Joby Aviation Common Stock (JOBY) 0.1 $163k 25k 6.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $149k 33k 4.54
Prospect Capital Corporation (PSEC) 0.0 $65k 11k 6.05