KG&L Capital Management

KG&L Capital Management as of March 31, 2024

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.1 $18M 110k 162.21
JPMorgan Chase & Co. (JPM) 4.2 $11M 53k 199.08
Amazon (AMZN) 4.0 $10M 56k 180.38
Exxon Mobil Corporation (XOM) 4.0 $10M 87k 116.19
Alphabet Cap Stk Cl A (GOOGL) 4.0 $10M 67k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 19k 523.07
Apple (AAPL) 4.0 $10M 58k 171.79
Microsoft Corporation (MSFT) 3.2 $8.2M 19k 420.59
Arthur J. Gallagher & Co. (AJG) 2.5 $6.2M 25k 250.04
Advanced Micro Devices (AMD) 1.9 $4.8M 27k 180.49
Boeing Company (BA) 1.8 $4.6M 24k 193.09
Johnson & Johnson (JNJ) 1.7 $4.4M 28k 158.24
Meta Platforms Cl A (META) 1.7 $4.3M 8.8k 485.59
Bank of America Corporation (BAC) 1.6 $4.0M 105k 37.92
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.8M 39k 97.94
NVIDIA Corporation (NVDA) 1.5 $3.7M 4.1k 903.50
Eli Lilly & Co. (LLY) 1.4 $3.5M 4.5k 777.96
Wal-Mart Stores (WMT) 1.3 $3.4M 56k 60.17
Union Pacific Corporation (UNP) 1.3 $3.2M 13k 245.74
Deere & Company (DE) 1.2 $2.9M 7.0k 411.34
Goldman Sachs (GS) 1.1 $2.9M 7.0k 415.75
Asml Holding N V N Y Registry Shs (ASML) 1.1 $2.7M 2.8k 970.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $2.7M 225k 11.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 22k 108.92
Lowe's Companies (LOW) 0.9 $2.3M 9.2k 254.73
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 6.8k 344.19
Palo Alto Networks (PANW) 0.9 $2.3M 8.1k 284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 5.1k 420.52
GSK Sponsored Adr (GSK) 0.8 $1.9M 45k 42.78
Simon Property (SPG) 0.7 $1.9M 12k 152.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.8M 23k 79.86
Bristol Myers Squibb (BMY) 0.7 $1.8M 34k 54.28
Pfizer (PFE) 0.7 $1.8M 63k 27.88
Tesla Motors (TSLA) 0.7 $1.7M 9.9k 175.79
Chevron Corporation (CVX) 0.7 $1.7M 11k 158.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.6M 60k 26.55
Snowflake Cl A (SNOW) 0.6 $1.6M 9.9k 161.60
Home Depot (HD) 0.6 $1.6M 4.1k 383.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 60.74
Honeywell International (HON) 0.6 $1.5M 7.3k 203.63
UnitedHealth (UNH) 0.6 $1.4M 2.9k 494.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.6k 525.80
Broadcom (AVGO) 0.5 $1.3M 1.0k 1325.94
Zions Bancorporation (ZION) 0.5 $1.3M 30k 43.40
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 504.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.9k 443.99
Key (KEY) 0.5 $1.2M 78k 15.81
Dow (DOW) 0.5 $1.2M 21k 57.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.2M 23k 50.28
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.2M 11k 102.20
Amgen (AMGN) 0.4 $1.1M 3.9k 284.31
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.3k 481.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.8k 110.52
Raytheon Technologies Corp (RTX) 0.4 $1.0M 11k 97.53
McKesson Corporation (MCK) 0.4 $1.0M 1.9k 536.85
Verizon Communications (VZ) 0.4 $982k 24k 41.81
Truist Financial Corp equities (TFC) 0.4 $971k 25k 38.98
Cisco Systems (CSCO) 0.4 $957k 19k 50.12
Cummins (CMI) 0.4 $928k 3.2k 292.87
Qualcomm (QCOM) 0.4 $917k 5.4k 169.29
Arch Cap Group Ord (ACGL) 0.4 $910k 9.8k 92.44
Select Sector Spdr Tr Financial (XLF) 0.4 $900k 21k 42.12
Coca-Cola Company (KO) 0.4 $881k 14k 61.18
Bunge Global Sa Com Shs (BG) 0.3 $879k 8.6k 102.52
Merck & Co (MRK) 0.3 $865k 6.6k 131.29
PNC Financial Services (PNC) 0.3 $864k 5.3k 161.60
Lululemon Athletica (LULU) 0.3 $809k 2.1k 390.65
Select Sector Spdr Tr Technology (XLK) 0.3 $762k 3.7k 208.26
Select Sector Spdr Tr Energy (XLE) 0.3 $748k 7.9k 94.41
Walt Disney Company (DIS) 0.3 $730k 6.0k 121.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $729k 29k 25.22
Target Corporation (TGT) 0.3 $725k 4.3k 169.96
Nextera Energy (NEE) 0.3 $704k 11k 63.91
Marvell Technology (MRVL) 0.3 $704k 9.9k 70.88
C3 Ai Cl A (AI) 0.3 $687k 25k 27.07
Anthem (ELV) 0.3 $686k 1.3k 518.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $683k 1.7k 397.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $675k 7.8k 86.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $675k 5.0k 136.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $664k 25k 26.25
Kronos Worldwide (KRO) 0.3 $650k 56k 11.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $649k 4.4k 147.72
Ambarella SHS (AMBA) 0.3 $647k 13k 50.77
Annaly Capital Management In Com New (NLY) 0.3 $645k 33k 19.69
Agnc Invt Corp Com reit (AGNC) 0.3 $639k 65k 9.90
RBB Us Treas 3 Mnth (TBIL) 0.3 $638k 13k 50.03
Crown Castle Intl (CCI) 0.2 $627k 5.9k 105.82
O'reilly Automotive (ORLY) 0.2 $622k 551.00 1128.88
Oracle Corporation (ORCL) 0.2 $602k 4.8k 125.60
Intel Corporation (INTC) 0.2 $601k 14k 43.62
Bank Ozk (OZK) 0.2 $600k 13k 45.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $595k 12k 49.16
ConocoPhillips (COP) 0.2 $594k 4.7k 127.27
Domino's Pizza (DPZ) 0.2 $586k 1.2k 496.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $580k 685.00 846.41
Applied Materials (AMAT) 0.2 $568k 2.8k 206.23
Kinder Morgan (KMI) 0.2 $558k 30k 18.34
Ross Stores (ROST) 0.2 $555k 3.8k 146.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $551k 4.6k 121.00
Vanguard World Consum Stp Etf (VDC) 0.2 $547k 2.7k 204.14
Wells Fargo & Company (WFC) 0.2 $544k 11k 51.20
TJX Companies (TJX) 0.2 $537k 5.3k 101.42
Novo-nordisk A S Adr (NVO) 0.2 $534k 4.2k 128.40
Hca Holdings (HCA) 0.2 $534k 1.6k 333.53
General Mills (GIS) 0.2 $529k 7.6k 69.63
Newmont Mining Corporation (NEM) 0.2 $523k 15k 35.84
Southern Company (SO) 0.2 $520k 7.3k 71.62
Devon Energy Corporation (DVN) 0.2 $512k 10k 50.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $509k 12k 42.13
AutoZone (AZO) 0.2 $498k 158.00 3151.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $496k 6.5k 76.36
B2gold Corp (BTG) 0.2 $494k 189k 2.61
Palantir Technologies Cl A (PLTR) 0.2 $488k 21k 23.01
Texas Instruments Incorporated (TXN) 0.2 $486k 2.8k 174.21
Caterpillar (CAT) 0.2 $481k 1.3k 359.04
Fastenal Company (FAST) 0.2 $471k 6.1k 77.14
Humana (HUM) 0.2 $457k 1.3k 346.72
salesforce (CRM) 0.2 $457k 1.5k 301.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $454k 2.2k 205.72
International Business Machines (IBM) 0.2 $452k 2.4k 190.03
Lockheed Martin Corporation (LMT) 0.2 $452k 993.00 454.87
Regions Financial Corporation (RF) 0.2 $450k 21k 21.04
Albemarle Corporation (ALB) 0.2 $446k 3.4k 131.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $445k 14k 32.23
Abbvie (ABBV) 0.2 $443k 2.4k 182.12
Rockwell Automation (ROK) 0.2 $438k 1.5k 291.33
Intuit (INTU) 0.2 $429k 660.00 650.00
Visa Com Cl A (V) 0.2 $410k 1.5k 279.09
Smucker J M Com New (SJM) 0.2 $394k 3.1k 125.87
Paypal Holdings (PYPL) 0.2 $393k 5.9k 66.93
Sea Sponsord Ads (SE) 0.2 $392k 7.3k 53.71
Hershey Company (HSY) 0.2 $388k 2.0k 194.50
Medical Properties Trust (MPW) 0.2 $380k 81k 4.70
Moody's Corporation (MCO) 0.1 $376k 956.00 393.03
Ford Motor Company (F) 0.1 $360k 27k 13.21
Mohawk Industries (MHK) 0.1 $354k 2.8k 125.72
Nike CL B (NKE) 0.1 $353k 3.8k 93.98
CVS Caremark Corporation (CVS) 0.1 $350k 4.6k 76.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 8.4k 41.77
Select Sector Spdr Tr Indl (XLI) 0.1 $343k 2.7k 125.95
Icahn Enterprises Depositary Unit (IEP) 0.1 $340k 20k 17.01
Great Ajax Corp reit (AJX) 0.1 $330k 75k 4.39
Lam Research Corporation (LRCX) 0.1 $327k 336.00 971.61
Capital One Financial (COF) 0.1 $314k 2.1k 148.91
Chipotle Mexican Grill (CMG) 0.1 $311k 107.00 2906.77
Intuitive Surgical Com New (ISRG) 0.1 $295k 740.00 399.09
Discover Financial Services (DFS) 0.1 $290k 2.2k 131.09
Colgate-Palmolive Company (CL) 0.1 $288k 3.2k 90.05
McDonald's Corporation (MCD) 0.1 $287k 1.0k 282.05
Pool Corporation (POOL) 0.1 $279k 691.00 403.50
EQT Corporation (EQT) 0.1 $270k 7.3k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.1k 65.65
Stag Industrial (STAG) 0.1 $260k 6.8k 38.44
ON Semiconductor (ON) 0.1 $260k 3.5k 73.55
Carrier Global Corporation (CARR) 0.1 $249k 4.3k 58.08
Schlumberger Com Stk (SLB) 0.1 $247k 4.2k 58.59
Lennox International (LII) 0.1 $244k 500.00 488.76
Dollar General (DG) 0.1 $243k 1.6k 156.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $243k 5.6k 43.60
Ishares Tr Ishares Biotech (IBB) 0.1 $240k 1.8k 137.26
Expeditors International of Washington (EXPD) 0.1 $230k 1.9k 121.57
Linde SHS (LIN) 0.1 $228k 492.00 464.32
Enbridge (ENB) 0.1 $226k 6.2k 36.16
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.4k 162.86
Ares Capital Corporation (ARCC) 0.1 $219k 11k 20.82
PPG Industries (PPG) 0.1 $211k 1.5k 144.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $210k 2.3k 92.90
Mondelez Intl Cl A (MDLZ) 0.1 $203k 2.9k 70.01
At&t (T) 0.1 $200k 11k 17.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $167k 35k 4.80
Under Armour Cl A (UAA) 0.0 $98k 13k 7.38
Prospect Capital Corporation (PSEC) 0.0 $58k 11k 5.52
New York Community Ban 0.0 $32k 10k 3.22