KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2023

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.9 $17M 113k 146.58
Apple (AAPL) 5.6 $13M 69k 192.49
Amazon (AMZN) 4.6 $11M 73k 151.94
Alphabet Cap Stk Cl A (GOOGL) 4.2 $10M 72k 139.69
JPMorgan Chase & Co. (JPM) 3.8 $9.0M 53k 169.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.0M 19k 475.30
Exxon Mobil Corporation (XOM) 3.7 $8.9M 89k 100.24
Boeing Company (BA) 3.4 $8.1M 31k 260.45
Microsoft Corporation (MSFT) 3.1 $7.4M 20k 375.97
Arthur J. Gallagher & Co. (AJG) 2.4 $5.7M 25k 224.88
Johnson & Johnson (JNJ) 2.1 $5.0M 32k 156.81
Advanced Micro Devices (AMD) 1.8 $4.2M 29k 147.41
Meta Platforms Cl A (META) 1.7 $4.1M 12k 353.96
Bank of America Corporation (BAC) 1.6 $3.9M 117k 33.67
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.9M 39k 99.25
Union Pacific Corporation (UNP) 1.4 $3.3M 13k 245.43
Goldman Sachs (GS) 1.3 $3.2M 8.4k 384.74
Wal-Mart Stores (WMT) 1.3 $3.1M 20k 157.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $2.7M 232k 11.47
Eli Lilly & Co. (LLY) 1.1 $2.6M 4.4k 582.89
Asml Holding N V N Y Registry Shs (ASML) 1.0 $2.4M 3.2k 756.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 22k 110.66
NVIDIA Corporation (NVDA) 1.0 $2.3M 4.7k 495.19
Deere & Company (DE) 1.0 $2.3M 5.8k 401.56
Home Depot (HD) 0.9 $2.1M 6.2k 346.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 6.5k 310.90
Lowe's Companies (LOW) 0.8 $2.0M 9.0k 222.55
GSK Sponsored Adr (GSK) 0.7 $1.8M 48k 37.04
Chevron Corporation (CVX) 0.7 $1.8M 12k 150.45
Simon Property (SPG) 0.7 $1.7M 12k 139.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 22k 75.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.6M 61k 26.91
Honeywell International (HON) 0.7 $1.6M 7.8k 207.80
Pfizer (PFE) 0.7 $1.6M 56k 28.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.4k 356.66
Key (KEY) 0.6 $1.5M 103k 14.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.1k 277.17
Bristol Myers Squibb (BMY) 0.6 $1.4M 27k 51.39
Dow (DOW) 0.6 $1.4M 25k 54.85
Broadcom (AVGO) 0.6 $1.3M 1.2k 1116.62
Zions Bancorporation (ZION) 0.6 $1.3M 30k 43.87
Cisco Systems (CSCO) 0.5 $1.3M 25k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.6k 477.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.2M 24k 52.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.1M 11k 95.45
UnitedHealth (UNH) 0.4 $1.1M 2.0k 526.47
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 1.8k 596.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.6k 108.25
Qualcomm (QCOM) 0.4 $1.0M 7.1k 144.63
Raytheon Technologies Corp (RTX) 0.4 $1.0M 12k 84.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $996k 2.4k 409.59
Truist Financial Corp equities (TFC) 0.4 $995k 27k 36.92
Tesla Motors (TSLA) 0.4 $994k 4.0k 248.48
Caterpillar (CAT) 0.4 $965k 3.3k 295.31
Abbvie (ABBV) 0.4 $965k 6.2k 154.98
Verizon Communications (VZ) 0.4 $944k 25k 37.64
Mastercard Incorporated Cl A (MA) 0.4 $941k 2.2k 426.50
Target Corporation (TGT) 0.4 $911k 6.5k 140.84
Palo Alto Networks (PANW) 0.4 $895k 3.0k 294.88
PNC Financial Services (PNC) 0.4 $893k 5.8k 154.85
Coca-Cola Company (KO) 0.4 $866k 15k 58.93
Select Sector Spdr Tr Financial (XLF) 0.3 $800k 21k 37.60
McKesson Corporation (MCK) 0.3 $758k 1.6k 462.98
Lululemon Athletica (LULU) 0.3 $754k 1.5k 511.29
General Mills (GIS) 0.3 $747k 12k 65.21
Albemarle Corporation (ALB) 0.3 $737k 5.1k 144.48
Ambarella SHS (AMBA) 0.3 $728k 12k 61.29
Select Sector Spdr Tr Technology (XLK) 0.3 $719k 3.7k 192.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $684k 11k 60.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $666k 7.5k 88.36
Cummins (CMI) 0.3 $663k 2.8k 239.48
Select Sector Spdr Tr Energy (XLE) 0.3 $662k 7.9k 83.84
Annaly Capital Management In Com New (NLY) 0.3 $661k 34k 19.37
Oracle Corporation (ORCL) 0.3 $644k 6.1k 105.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $642k 6.2k 104.00
Kronos Worldwide (KRO) 0.3 $640k 65k 9.89
Snowflake Cl A (SNOW) 0.3 $639k 3.2k 199.00
Agnc Invt Corp Com reit (AGNC) 0.3 $635k 65k 9.81
Great Ajax Corp reit (AJX) 0.3 $623k 114k 5.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $617k 4.5k 136.39
Amgen (AMGN) 0.3 $611k 2.1k 288.00
Merck & Co (MRK) 0.3 $611k 5.6k 109.05
Crown Castle Intl (CCI) 0.2 $597k 5.2k 115.19
Wells Fargo & Company (WFC) 0.2 $593k 13k 46.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $593k 1.6k 376.90
Arch Cap Group Ord (ACGL) 0.2 $554k 7.5k 74.27
Sea Sponsord Ads (SE) 0.2 $550k 14k 40.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $536k 577.00 928.40
Fortinet (FTNT) 0.2 $510k 8.7k 58.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $507k 2.7k 190.98
Nike CL B (NKE) 0.2 $506k 4.7k 108.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $506k 20k 25.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $505k 4.5k 111.63
General Dynamics Corporation (GD) 0.2 $496k 1.9k 259.68
Icahn Enterprises Depositary Unit (IEP) 0.2 $492k 29k 17.19
Walt Disney Company (DIS) 0.2 $492k 5.5k 89.98
Applied Materials (AMAT) 0.2 $491k 3.0k 162.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $490k 6.8k 72.03
Southern Company (SO) 0.2 $486k 6.9k 70.03
Nextera Energy (NEE) 0.2 $483k 8.0k 60.74
Anthem (ELV) 0.2 $477k 1.0k 471.56
B2gold Corp (BTG) 0.2 $472k 149k 3.16
Texas Instruments Incorporated (TXN) 0.2 $456k 2.7k 170.46
Devon Energy Corporation (DVN) 0.2 $456k 10k 45.30
Mohawk Industries (MHK) 0.2 $446k 4.3k 103.30
Bunge Global Sa Com Shs (BG) 0.2 $445k 4.4k 100.95
Regions Financial Corporation (RF) 0.2 $440k 23k 19.38
Hershey Company (HSY) 0.2 $436k 2.3k 186.44
Fastenal Company (FAST) 0.2 $427k 6.6k 64.77
TJX Companies (TJX) 0.2 $421k 4.5k 93.81
Pool Corporation (POOL) 0.2 $417k 1.0k 398.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $412k 2.2k 191.17
salesforce (CRM) 0.2 $412k 1.6k 263.14
Newmont Mining Corporation (NEM) 0.2 $409k 9.9k 41.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $404k 13k 31.19
International Business Machines (IBM) 0.2 $403k 2.5k 163.20
Ross Stores (ROST) 0.2 $396k 2.9k 138.39
Smucker J M Com New (SJM) 0.2 $396k 3.1k 126.38
ON Semiconductor (ON) 0.2 $390k 4.7k 83.53
Domino's Pizza (DPZ) 0.2 $369k 896.00 412.24
O'reilly Automotive (ORLY) 0.2 $369k 388.00 950.08
Marvell Technology (MRVL) 0.2 $367k 6.1k 60.31
Intuit (INTU) 0.2 $366k 585.00 625.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $365k 9.7k 37.72
Lockheed Martin Corporation (LMT) 0.2 $364k 802.00 453.24
Visa Com Cl A (V) 0.1 $359k 1.4k 260.39
Ford Motor Company (F) 0.1 $358k 29k 12.20
Moody's Corporation (MCO) 0.1 $356k 911.00 390.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $354k 13k 27.00
CVS Caremark Corporation (CVS) 0.1 $348k 4.6k 75.77
Bank Ozk (OZK) 0.1 $341k 6.9k 49.45
Select Sector Spdr Tr Indl (XLI) 0.1 $335k 2.9k 113.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 8.1k 41.10
Medtronic SHS (MDT) 0.1 $311k 3.8k 82.38
Hca Holdings (HCA) 0.1 $308k 1.1k 270.68
Novo-nordisk A S Adr (NVO) 0.1 $305k 2.9k 103.45
McDonald's Corporation (MCD) 0.1 $305k 1.0k 296.61
Paypal Holdings (PYPL) 0.1 $302k 4.9k 61.45
Medical Properties Trust (MPW) 0.1 $296k 60k 4.91
Intuitive Surgical Com New (ISRG) 0.1 $281k 834.00 337.36
Wendy's/arby's Group (WEN) 0.1 $274k 14k 19.48
Colgate-Palmolive Company (CL) 0.1 $273k 3.4k 79.71
Genuine Parts Company (GPC) 0.1 $273k 2.0k 138.50
Stag Industrial (STAG) 0.1 $266k 6.8k 39.26
Lam Research Corporation (LRCX) 0.1 $259k 331.00 783.28
Capital One Financial (COF) 0.1 $259k 2.0k 131.14
Schlumberger Com Stk (SLB) 0.1 $254k 4.4k 57.53
Ishares Tr Ishares Biotech (IBB) 0.1 $252k 1.9k 135.88
Carrier Global Corporation (CARR) 0.1 $250k 4.3k 57.56
Block Cl A (SQ) 0.1 $250k 3.2k 77.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $249k 3.9k 63.33
Chipotle Mexican Grill (CMG) 0.1 $245k 107.00 2286.96
Enbridge (ENB) 0.1 $244k 6.8k 36.01
AutoZone (AZO) 0.1 $238k 92.00 2585.61
Dollar General (DG) 0.1 $238k 1.7k 135.94
American Express Company (AXP) 0.1 $237k 1.3k 187.28
Charles Schwab Corporation (SCHW) 0.1 $236k 3.4k 68.80
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.1k 72.43
Lennox International (LII) 0.1 $224k 500.00 447.52
Rockwell Automation (ROK) 0.1 $221k 712.00 310.48
PPG Industries (PPG) 0.1 $218k 1.5k 149.55
Business First Bancshares (BFST) 0.1 $218k 8.8k 24.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $216k 4.8k 44.60
Kinder Morgan (KMI) 0.1 $215k 12k 17.64
Palantir Technologies Cl A (PLTR) 0.1 $215k 13k 17.17
Ares Capital Corporation (ARCC) 0.1 $211k 11k 20.03
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.4k 149.50
At&t (T) 0.1 $202k 12k 16.78
Linde SHS (LIN) 0.1 $202k 492.00 410.71
Cleveland-cliffs (CLF) 0.1 $198k 11k 17.77
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $181k 11k 16.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $170k 31k 5.40
Cushman Wakefield SHS (CWK) 0.0 $109k 10k 10.80
Prospect Capital Corporation (PSEC) 0.0 $64k 11k 5.99