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 (AJX) | 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 (LRCX) | 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 |