KG&L Capital Management

KG&L Capital Management as of Sept. 30, 2024

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.7 $18M 102k 173.11
Apple (AAPL) 4.4 $14M 58k 232.25
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 72k 165.85
Amazon (AMZN) 3.8 $12M 63k 186.33
JPMorgan Chase & Co. (JPM) 3.5 $11M 53k 209.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 19k 573.75
Exxon Mobil Corporation (XOM) 3.3 $10M 88k 117.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $10M 300k 34.29
Microsoft Corporation (MSFT) 2.9 $9.0M 21k 430.17
NVIDIA Corporation (NVDA) 2.2 $7.0M 57k 121.44
Arthur J. Gallagher & Co. (AJG) 2.2 $6.9M 25k 281.37
Meta Platforms Cl A (META) 2.1 $6.4M 11k 572.46
Advanced Micro Devices (AMD) 1.8 $5.6M 34k 164.08
Asml Holding N V N Y Registry Shs (ASML) 1.6 $5.0M 6.1k 833.25
Boeing Company (BA) 1.6 $4.9M 32k 152.28
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.4M 44k 101.27
Eli Lilly & Co. (LLY) 1.4 $4.2M 4.7k 886.00
Wal-Mart Stores (WMT) 1.3 $4.2M 52k 80.75
Bank of America Corporation (BAC) 1.3 $4.1M 104k 39.68
Union Pacific Corporation (UNP) 1.2 $3.6M 15k 246.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.6M 39k 91.81
Johnson & Johnson (JNJ) 1.1 $3.5M 22k 162.01
Goldman Sachs (GS) 1.1 $3.4M 6.9k 491.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 6.9k 460.26
Deere & Company (DE) 1.0 $3.1M 7.4k 417.46
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 8.0k 383.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.6M 24k 112.98
Lowe's Companies (LOW) 0.8 $2.6M 9.6k 270.84
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.5M 49k 50.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.4M 195k 12.35
Applied Materials (AMAT) 0.7 $2.2M 11k 202.05
Tesla Motors (TSLA) 0.7 $2.1M 8.1k 261.63
Home Depot (HD) 0.7 $2.1M 5.2k 405.18
Broadcom (AVGO) 0.6 $2.0M 12k 172.51
Chevron Corporation (CVX) 0.6 $2.0M 13k 148.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 11k 173.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 23k 83.63
Simon Property (SPG) 0.6 $1.8M 11k 163.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.8M 64k 27.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 3.5k 488.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.9k 576.77
Palo Alto Networks (PANW) 0.5 $1.6M 4.8k 341.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 26k 62.32
Pfizer (PFE) 0.5 $1.6M 56k 29.06
Bristol Myers Squibb (BMY) 0.5 $1.6M 31k 51.81
Dow (DOW) 0.5 $1.5M 27k 54.64
Wells Fargo & Company (WFC) 0.5 $1.5M 27k 54.10
Visa Com Cl A (V) 0.5 $1.5M 5.4k 274.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.5M 57k 25.75
Merck & Co (MRK) 0.5 $1.5M 13k 113.50
Qualcomm (QCOM) 0.5 $1.5M 8.6k 170.06
Caterpillar (CAT) 0.4 $1.4M 3.6k 387.42
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 4.9k 280.47
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.8k 493.84
Honeywell International (HON) 0.4 $1.3M 6.6k 204.75
Snowflake Cl A (SNOW) 0.4 $1.3M 12k 114.86
Super Micro Computer 0.4 $1.2M 3.0k 416.40
Arch Cap Group Ord (ACGL) 0.4 $1.2M 11k 111.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.2M 21k 56.60
Cummins (CMI) 0.4 $1.2M 3.7k 321.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 10k 116.96
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 12k 96.18
Micron Technology (MU) 0.4 $1.2M 11k 103.71
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 6.4k 178.17
Key (KEY) 0.3 $1.1M 63k 16.75
Cisco Systems (CSCO) 0.3 $1.0M 20k 53.34
UnitedHealth (UNH) 0.3 $1.0M 1.8k 584.69
Bank Ozk (OZK) 0.3 $1.0M 24k 42.93
Intuit (INTU) 0.3 $995k 1.6k 621.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $988k 29k 34.02
Truist Financial Corp equities (TFC) 0.3 $981k 23k 42.77
Coca-Cola Company (KO) 0.3 $971k 14k 71.86
Hca Holdings (HCA) 0.3 $945k 2.3k 406.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $929k 706.00 1316.40
salesforce (CRM) 0.3 $927k 3.4k 273.69
Select Sector Spdr Tr Financial (XLF) 0.3 $914k 20k 45.32
Schlumberger Com Stk (SLB) 0.3 $909k 20k 44.63
Amgen (AMGN) 0.3 $908k 2.8k 322.17
Ford Motor Company (F) 0.3 $901k 85k 10.60
ConocoPhillips (COP) 0.3 $875k 8.3k 105.28
O'reilly Automotive (ORLY) 0.3 $873k 758.00 1151.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $859k 18k 47.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $836k 2.0k 423.03
Select Sector Spdr Tr Technology (XLK) 0.3 $798k 3.5k 225.78
Lam Research Corporation 0.3 $787k 964.00 816.08
Anthem (ELV) 0.3 $785k 1.5k 520.00
Verizon Communications (VZ) 0.2 $763k 17k 44.62
Adobe Systems Incorporated (ADBE) 0.2 $754k 1.5k 517.78
McKesson Corporation (MCK) 0.2 $736k 1.5k 494.42
AutoZone (AZO) 0.2 $734k 233.00 3150.04
Domino's Pizza (DPZ) 0.2 $732k 1.7k 430.15
Walt Disney Company (DIS) 0.2 $721k 7.5k 95.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $720k 7.4k 97.43
TJX Companies (TJX) 0.2 $717k 6.1k 117.54
Uber Technologies (UBER) 0.2 $717k 9.5k 75.16
Ross Stores (ROST) 0.2 $704k 4.7k 150.51
Dell Technologies CL C (DELL) 0.2 $685k 5.8k 118.54
GSK Sponsored Adr (GSK) 0.2 $679k 17k 40.70
Intel Corporation (INTC) 0.2 $672k 28k 23.93
PNC Financial Services (PNC) 0.2 $660k 3.6k 184.85
Select Sector Spdr Tr Energy (XLE) 0.2 $655k 7.5k 87.80
Agnc Invt Corp Com reit (AGNC) 0.2 $637k 61k 10.46
Rockwell Automation (ROK) 0.2 $629k 2.3k 268.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $628k 44k 14.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $625k 4.1k 154.03
International Business Machines (IBM) 0.2 $621k 2.8k 219.80
Target Corporation (TGT) 0.2 $610k 4.0k 151.35
Annaly Capital Management In Com New (NLY) 0.2 $603k 30k 20.07
Lululemon Athletica (LULU) 0.2 $601k 2.2k 271.35
Charles Schwab Corporation (SCHW) 0.2 $587k 9.1k 64.81
Moody's Corporation (MCO) 0.2 $586k 1.2k 474.59
Progressive Corporation (PGR) 0.2 $563k 2.2k 253.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $561k 4.4k 128.19
Shopify Cl A (SHOP) 0.2 $561k 7.0k 80.14
Regions Financial Corporation (RF) 0.2 $559k 24k 23.33
Vanguard World Consum Stp Etf (VDC) 0.2 $558k 2.6k 218.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $553k 5.6k 98.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $547k 17k 33.23
H&E Equipment Services (HEES) 0.2 $542k 11k 48.68
Raytheon Technologies Corp (RTX) 0.2 $527k 4.4k 121.16
Palantir Technologies Cl A (PLTR) 0.2 $527k 14k 37.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $522k 6.3k 83.00
C3 Ai Cl A (AI) 0.2 $520k 22k 24.23
Crown Castle Intl (CCI) 0.2 $511k 4.3k 118.64
Philip Morris International (PM) 0.2 $503k 4.1k 121.40
Hershey Company (HSY) 0.2 $488k 2.5k 191.78
Fair Isaac Corporation (FICO) 0.2 $486k 250.00 1943.52
Lockheed Martin Corporation (LMT) 0.2 $473k 809.00 584.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $466k 1.9k 243.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $466k 1.9k 245.46
Novo-nordisk A S Adr (NVO) 0.1 $460k 3.9k 119.07
Newmont Mining Corporation (NEM) 0.1 $452k 8.5k 53.45
Datadog Cl A Com (DDOG) 0.1 $451k 3.9k 115.06
Nike CL B (NKE) 0.1 $448k 5.1k 88.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $446k 9.3k 47.85
Paypal Holdings (PYPL) 0.1 $437k 5.6k 77.77
Nextera Energy (NEE) 0.1 $433k 5.1k 84.53
Southern Company (SO) 0.1 $431k 4.8k 89.23
Capital One Financial (COF) 0.1 $430k 2.9k 149.74
Sharkninja Com Shs (SN) 0.1 $404k 3.7k 108.71
B2gold Corp (BTG) 0.1 $389k 126k 3.08
Discover Financial Services (DFS) 0.1 $388k 2.8k 140.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $386k 4.8k 80.78
Abbvie (ABBV) 0.1 $386k 2.0k 197.51
Diamondback Energy (FANG) 0.1 $369k 2.1k 172.40
Marvell Technology (MRVL) 0.1 $355k 4.9k 72.12
General Mills (GIS) 0.1 $351k 4.8k 72.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $348k 3.5k 100.29
Chipotle Mexican Grill (CMG) 0.1 $344k 6.0k 57.62
Block Cl A (SQ) 0.1 $342k 5.1k 67.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $342k 7.6k 45.24
Intuitive Surgical Com New (ISRG) 0.1 $335k 681.00 491.27
Select Sector Spdr Tr Indl (XLI) 0.1 $335k 2.5k 135.42
Occidental Petroleum Corporation (OXY) 0.1 $330k 6.4k 51.54
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $330k 2.4k 139.36
Bunge Global Sa Com Shs (BG) 0.1 $319k 3.3k 96.64
S&p Global (SPGI) 0.1 $307k 595.00 516.62
Kinder Morgan (KMI) 0.1 $306k 14k 22.09
Lennox International (LII) 0.1 $302k 500.00 604.29
Medical Properties Trust (MPW) 0.1 $298k 51k 5.85
Devon Energy Corporation (DVN) 0.1 $295k 7.5k 39.12
SYNNEX Corporation (SNX) 0.1 $290k 2.4k 120.08
Phillips 66 (PSX) 0.1 $287k 2.2k 131.45
Colgate-Palmolive Company (CL) 0.1 $285k 2.7k 103.81
Zions Bancorporation (ZION) 0.1 $281k 5.9k 47.22
American Express Company (AXP) 0.1 $280k 1.0k 271.15
Carrier Global Corporation (CARR) 0.1 $279k 4.2k 66.70
Fmc Corp Com New (FMC) 0.1 $277k 4.2k 65.94
On Hldg Namen Akt A (ONON) 0.1 $275k 5.5k 50.15
Smucker J M Com New (SJM) 0.1 $262k 2.2k 121.10
Linde SHS (LIN) 0.1 $260k 546.00 476.86
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 174.57
Trane Technologies SHS (TT) 0.1 $253k 650.00 388.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $252k 16k 16.05
McDonald's Corporation (MCD) 0.1 $237k 778.00 304.67
At&t (T) 0.1 $236k 11k 22.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $230k 6.3k 36.68
Fastenal Company (FAST) 0.1 $227k 3.2k 71.41
Business First Bancshares (BFST) 0.1 $227k 8.8k 25.67
Canadian Natural Resources (CNQ) 0.1 $225k 6.8k 33.21
Humana (HUM) 0.1 $209k 660.00 316.74
General Dynamics Corporation (GD) 0.1 $203k 670.00 302.24
PPG Industries (PPG) 0.1 $200k 1.5k 132.46
Great Ajax Corp reit 0.1 $158k 32k 4.93
iRobot Corporation (IRBT) 0.0 $109k 13k 8.69
Actuate Therapeutics (ACTU) 0.0 $89k 12k 7.45
Prospect Capital Corporation (PSEC) 0.0 $56k 11k 5.35
Full House Resorts (FLL) 0.0 $50k 10k 5.02
Aileron Therapeutics Com New (ALRN) 0.0 $46k 13k 3.54