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 (SMCI) | 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 (LRCX) | 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 (AJX) | 0.1 | $158k | 32k | 4.93 | |
iRobot Corporation (IRBT) | 0.0 | $109k | 13k | 8.69 | |
Actuate Therapeutics | 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 |