KG&L Capital Management

KG&L Capital Management as of June 30, 2024

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.3 $18M 110k 164.87
Apple (AAPL) 4.1 $12M 56k 210.24
Alphabet Cap Stk Cl A (GOOGL) 4.0 $12M 63k 182.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $12M 356k 32.24
Amazon (AMZN) 3.7 $11M 56k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 19k 544.23
JPMorgan Chase & Co. (JPM) 3.6 $10M 52k 200.97
Exxon Mobil Corporation (XOM) 3.5 $10M 89k 115.09
Microsoft Corporation (MSFT) 3.1 $8.9M 20k 446.79
Arthur J. Gallagher & Co. (AJG) 2.2 $6.4M 25k 259.31
Boeing Company (BA) 1.9 $5.6M 31k 182.13
NVIDIA Corporation (NVDA) 1.9 $5.4M 44k 123.54
Advanced Micro Devices (AMD) 1.8 $5.2M 32k 162.21
Meta Platforms Cl A (META) 1.6 $4.6M 9.1k 504.23
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.2M 43k 97.07
Eli Lilly & Co. (LLY) 1.4 $4.1M 4.6k 905.41
Bank of America Corporation (BAC) 1.3 $3.8M 94k 39.77
Wal-Mart Stores (WMT) 1.3 $3.7M 54k 67.71
Johnson & Johnson (JNJ) 1.3 $3.6M 25k 146.50
Union Pacific Corporation (UNP) 1.2 $3.4M 15k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 7.4k 406.80
Goldman Sachs (GS) 1.0 $3.0M 6.7k 449.55
Deere & Company (DE) 1.0 $2.8M 7.5k 376.77
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.8M 7.5k 374.00
Asml Holding N V N Y Registry Shs (ASML) 1.0 $2.8M 2.7k 1022.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.8M 30k 91.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.5M 23k 107.12
Lowe's Companies (LOW) 0.8 $2.4M 11k 220.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.4M 206k 11.55
Palo Alto Networks (PANW) 0.8 $2.3M 6.9k 339.01
RBB Us Treas 3 Mnth (TBIL) 0.7 $2.0M 41k 50.02
Home Depot (HD) 0.6 $1.9M 5.4k 344.22
Tesla Motors (TSLA) 0.6 $1.9M 9.4k 197.88
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 24k 78.33
Simon Property (SPG) 0.6 $1.8M 12k 148.20
Chevron Corporation (CVX) 0.6 $1.8M 11k 157.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.7M 65k 26.38
Pfizer (PFE) 0.6 $1.6M 57k 28.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.3k 479.13
Broadcom (AVGO) 0.5 $1.6M 982.00 1606.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.8k 547.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 26k 58.52
UnitedHealth (UNH) 0.5 $1.5M 3.0k 509.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.5M 56k 26.29
Dow (DOW) 0.5 $1.5M 28k 53.09
Honeywell International (HON) 0.5 $1.4M 6.7k 210.90
Qualcomm (QCOM) 0.5 $1.4M 6.8k 199.18
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.0k 441.18
Bristol Myers Squibb (BMY) 0.5 $1.3M 32k 41.66
Cisco Systems (CSCO) 0.5 $1.3M 28k 47.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 7.5k 173.81
Snowflake Cl A (SNOW) 0.4 $1.3M 9.4k 135.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.3M 51k 24.97
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.3k 555.54
Key (KEY) 0.4 $1.2M 84k 14.21
Intel Corporation (INTC) 0.4 $1.2M 39k 31.12
McKesson Corporation (MCK) 0.4 $1.2M 2.0k 584.04
International Business Machines (IBM) 0.4 $1.2M 6.8k 172.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 10k 106.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.1M 22k 49.10
Arch Cap Group Ord (ACGL) 0.4 $1.1M 11k 100.89
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.1M 11k 95.99
Caterpillar (CAT) 0.4 $1.1M 3.3k 331.35
Intuit (INTU) 0.4 $1.0M 1.6k 657.21
Zions Bancorporation (ZION) 0.4 $1.0M 24k 43.37
General Mills (GIS) 0.3 $1.0M 16k 63.39
Smucker J M Com New (SJM) 0.3 $1.0M 9.2k 109.04
Cummins (CMI) 0.3 $990k 3.6k 275.79
Bank Ozk (OZK) 0.3 $973k 24k 41.00
Palantir Technologies Cl A (PLTR) 0.3 $917k 36k 25.33
Amgen (AMGN) 0.3 $892k 2.9k 312.42
Truist Financial Corp equities (TFC) 0.3 $891k 23k 38.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $871k 33k 26.32
Coca-Cola Company (KO) 0.3 $860k 14k 63.65
Select Sector Spdr Tr Financial (XLF) 0.3 $834k 20k 41.11
Merck & Co (MRK) 0.3 $820k 6.6k 123.38
Marvell Technology (MRVL) 0.3 $807k 12k 69.90
Shopify Cl A (SHOP) 0.3 $799k 12k 66.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $799k 736.00 1085.00
Anthem (ELV) 0.3 $796k 1.5k 541.86
salesforce (CRM) 0.3 $792k 3.1k 257.13
Select Sector Spdr Tr Technology (XLK) 0.3 $788k 3.5k 226.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $764k 2.0k 391.16
ConocoPhillips (COP) 0.3 $757k 6.6k 114.38
O'reilly Automotive (ORLY) 0.3 $749k 709.00 1056.06
Applied Materials (AMAT) 0.3 $749k 3.2k 235.99
Walt Disney Company (DIS) 0.3 $741k 7.5k 98.81
Domino's Pizza (DPZ) 0.3 $735k 1.4k 516.34
Verizon Communications (VZ) 0.3 $726k 18k 41.06
Paypal Holdings (PYPL) 0.2 $722k 12k 58.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $718k 16k 45.75
Hca Holdings (HCA) 0.2 $697k 2.2k 321.28
Schlumberger Com Stk (SLB) 0.2 $683k 14k 50.03
Select Sector Spdr Tr Energy (XLE) 0.2 $675k 7.4k 91.15
PNC Financial Services (PNC) 0.2 $661k 4.3k 155.48
TJX Companies (TJX) 0.2 $656k 6.0k 110.10
Ross Stores (ROST) 0.2 $654k 4.5k 145.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $647k 7.7k 83.76
Agnc Invt Corp Com reit (AGNC) 0.2 $632k 66k 9.54
Hershey Company (HSY) 0.2 $629k 3.4k 183.83
AutoZone (AZO) 0.2 $628k 212.00 2964.10
Uber Technologies (UBER) 0.2 $607k 8.4k 72.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $602k 4.1k 145.76
Target Corporation (TGT) 0.2 $596k 4.1k 144.76
Wells Fargo & Company (WFC) 0.2 $594k 11k 52.49
Annaly Capital Management In Com New (NLY) 0.2 $589k 31k 19.06
Lululemon Athletica (LULU) 0.2 $585k 2.0k 298.70
Novo-nordisk A S Adr (NVO) 0.2 $583k 4.1k 142.74
Visa Com Cl A (V) 0.2 $574k 2.2k 262.48
Oracle Corporation (ORCL) 0.2 $567k 4.0k 141.20
McDonald's Corporation (MCD) 0.2 $563k 2.2k 254.88
B2gold Corp (BTG) 0.2 $560k 208k 2.70
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $538k 20k 27.02
Intuitive Surgical Com New (ISRG) 0.2 $525k 1.2k 444.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $525k 4.4k 118.60
Stag Industrial (STAG) 0.2 $512k 14k 36.06
Vanguard World Consum Stp Etf (VDC) 0.2 $506k 2.5k 203.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $499k 16k 31.55
Regions Financial Corporation (RF) 0.2 $490k 25k 20.04
Rockwell Automation (ROK) 0.2 $488k 1.8k 275.28
Zoetis Cl A (ZTS) 0.2 $484k 2.8k 173.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $483k 6.3k 76.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $475k 33k 14.49
Crown Castle Intl (CCI) 0.2 $472k 4.8k 97.71
Texas Instruments Incorporated (TXN) 0.2 $466k 2.4k 194.53
C3 Ai Cl A (AI) 0.2 $462k 16k 28.96
Moody's Corporation (MCO) 0.2 $461k 1.1k 420.93
Dell Technologies CL C (DELL) 0.2 $451k 3.3k 137.91
Lockheed Martin Corporation (LMT) 0.2 $451k 965.00 467.10
Nextera Energy (NEE) 0.2 $448k 6.3k 70.81
GSK Sponsored Adr (GSK) 0.2 $444k 12k 38.35
Kronos Worldwide (KRO) 0.1 $433k 35k 12.32
Southern Company (SO) 0.1 $424k 5.5k 77.19
Devon Energy Corporation (DVN) 0.1 $423k 8.9k 47.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 2.0k 215.01
Raytheon Technologies Corp (RTX) 0.1 $419k 4.2k 100.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $418k 9.6k 43.76
Datadog Cl A Com (DDOG) 0.1 $415k 3.2k 129.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $414k 4.4k 93.66
Humana (HUM) 0.1 $395k 1.1k 373.65
Nike CL B (NKE) 0.1 $381k 5.1k 75.37
Northrop Grumman Corporation (NOC) 0.1 $375k 861.00 435.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $375k 1.4k 260.71
Capital One Financial (COF) 0.1 $370k 2.7k 138.46
Newmont Mining Corporation (NEM) 0.1 $366k 8.8k 41.87
Discover Financial Services (DFS) 0.1 $358k 2.7k 130.81
Progressive Corporation (PGR) 0.1 $351k 1.7k 207.71
Fortinet (FTNT) 0.1 $339k 5.6k 60.27
Abbvie (ABBV) 0.1 $339k 2.0k 171.54
Mondelez Intl Cl A (MDLZ) 0.1 $330k 5.1k 65.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $327k 4.8k 68.13
Expeditors International of Washington (EXPD) 0.1 $327k 2.6k 124.79
Fastenal Company (FAST) 0.1 $320k 5.1k 62.84
Mohawk Industries (MHK) 0.1 $320k 2.9k 111.53
Fmc Corp Com New (FMC) 0.1 $315k 5.5k 57.55
Lam Research Corporation (LRCX) 0.1 $313k 294.00 1064.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $307k 7.5k 40.75
Stryker Corporation (SYK) 0.1 $306k 899.00 340.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $304k 7.1k 43.05
Select Sector Spdr Tr Indl (XLI) 0.1 $304k 2.5k 121.86
Chipotle Mexican Grill (CMG) 0.1 $301k 4.8k 62.65
Ford Motor Company (F) 0.1 $288k 23k 12.52
American Express Company (AXP) 0.1 $287k 1.2k 231.50
Ambarella SHS (AMBA) 0.1 $277k 5.1k 53.95
Kinder Morgan (KMI) 0.1 $275k 14k 19.87
Lennox International (LII) 0.1 $268k 500.00 534.98
Albemarle Corporation (ALB) 0.1 $261k 2.7k 95.53
Carrier Global Corporation (CARR) 0.1 $259k 4.2k 61.85
Fair Isaac Corporation (FICO) 0.1 $258k 173.00 1488.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $252k 16k 16.22
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.5k 160.41
Papa John's Int'l (PZZA) 0.1 $240k 5.1k 46.98
Linde SHS (LIN) 0.1 $240k 546.00 438.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $232k 2.3k 100.08
ON Semiconductor (ON) 0.1 $231k 3.4k 68.55
Trane Technologies SHS (TT) 0.1 $214k 650.00 328.93
Medical Properties Trust (MPW) 0.1 $208k 48k 4.31
Ares Capital Corporation (ARCC) 0.1 $205k 9.8k 20.84
Canadian Natural Resources (CNQ) 0.1 $201k 5.7k 35.60
Great Ajax Corp reit (AJX) 0.1 $166k 33k 5.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 15k 4.48
Prospect Capital Corporation (PSEC) 0.0 $57k 10k 5.53