KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2024

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.8 $18M 108k 167.59
Apple (AAPL) 4.6 $14M 57k 249.35
Alphabet Cap Stk Cl A (GOOGL) 4.5 $14M 75k 189.29
Amazon (AMZN) 4.1 $13M 58k 219.39
JPMorgan Chase & Co. (JPM) 4.0 $12M 52k 237.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 20k 586.09
Microsoft Corporation (MSFT) 3.3 $10M 24k 421.40
Exxon Mobil Corporation (XOM) 3.1 $9.6M 89k 107.68
NVIDIA Corporation (NVDA) 2.5 $7.8M 58k 134.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $7.7M 222k 34.59
Arthur J. Gallagher & Co. (AJG) 2.3 $7.0M 25k 283.85
Meta Platforms Cl A (META) 2.1 $6.5M 11k 585.53
Boeing Company (BA) 1.8 $5.5M 31k 177.14
Wal-Mart Stores (WMT) 1.5 $4.6M 51k 90.35
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.3M 45k 96.90
Bank of America Corporation (BAC) 1.3 $4.1M 94k 43.95
Eli Lilly & Co. (LLY) 1.3 $4.0M 5.2k 772.06
Goldman Sachs (GS) 1.3 $4.0M 7.1k 567.39
Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.8M 5.5k 693.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.6M 39k 91.43
Deere & Company (DE) 1.1 $3.6M 8.4k 423.42
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.5M 8.6k 410.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 7.5k 453.28
Tesla Motors (TSLA) 1.0 $3.2M 7.9k 403.84
Johnson & Johnson (JNJ) 1.0 $3.1M 21k 145.07
Union Pacific Corporation (UNP) 1.0 $3.1M 14k 227.99
Advanced Micro Devices (AMD) 1.0 $3.0M 25k 120.79
Lam Research Corp Com New (LRCX) 0.9 $2.7M 37k 72.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.6M 25k 106.84
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.5M 51k 49.86
Home Depot (HD) 0.8 $2.5M 6.4k 388.97
Applied Materials (AMAT) 0.8 $2.5M 15k 162.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 12k 197.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.3M 203k 11.53
Chevron Corporation (CVX) 0.7 $2.1M 15k 146.17
Snowflake Cl A (SNOW) 0.6 $1.9M 12k 154.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.6k 511.25
Palo Alto Networks (PANW) 0.6 $1.8M 10k 181.96
Simon Property (SPG) 0.6 $1.8M 11k 165.98
Lowe's Companies (LOW) 0.6 $1.8M 7.1k 246.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.8M 67k 26.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 23k 75.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.9k 588.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 27k 62.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.6M 4.5k 342.16
General Mills (GIS) 0.5 $1.5M 23k 63.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.5M 58k 25.25
Coca-Cola Company (KO) 0.5 $1.4M 23k 62.26
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.6k 526.64
Qualcomm (QCOM) 0.4 $1.4M 9.0k 153.63
Honeywell International (HON) 0.4 $1.3M 6.1k 221.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.3M 22k 60.35
Cummins (CMI) 0.4 $1.3M 3.7k 345.60
Key (KEY) 0.4 $1.3M 75k 17.14
Broadcom (AVGO) 0.4 $1.3M 5.5k 231.86
Caterpillar (CAT) 0.4 $1.3M 3.5k 359.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 115.22
Uber Technologies (UBER) 0.4 $1.2M 20k 60.32
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.6k 444.68
salesforce (CRM) 0.4 $1.1M 3.4k 334.37
Bank Ozk (OZK) 0.4 $1.1M 25k 44.46
Hca Holdings (HCA) 0.3 $1.1M 3.6k 300.15
Merck & Co (MRK) 0.3 $1.1M 11k 99.68
Arch Cap Group Ord (ACGL) 0.3 $1.0M 11k 92.35
UnitedHealth (UNH) 0.3 $1.0M 2.1k 505.87
Pfizer (PFE) 0.3 $1.0M 39k 26.77
Dow (DOW) 0.3 $1.0M 26k 40.43
Amgen (AMGN) 0.3 $1.0M 3.9k 260.62
Micron Technology (MU) 0.3 $1.0M 12k 84.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $994k 20k 49.96
Truist Financial Corp equities (TFC) 0.3 $982k 23k 43.38
Select Sector Spdr Tr Financial (XLF) 0.3 $979k 20k 48.33
O'reilly Automotive (ORLY) 0.3 $974k 821.00 1185.80
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $936k 8.5k 109.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $907k 720.00 1259.99
Bristol Myers Squibb (BMY) 0.3 $889k 16k 56.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $886k 2.1k 425.50
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $880k 9.3k 94.55
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $874k 12k 75.89
Select Sector Spdr Tr Technology (XLK) 0.3 $853k 3.7k 232.49
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.3 $816k 15k 55.70
Zoetis Cl A (ZTS) 0.3 $790k 4.9k 162.93
Super Micro Computer Com New (SMCI) 0.3 $785k 26k 30.48
AutoZone (AZO) 0.3 $781k 244.00 3202.00
Ross Stores (ROST) 0.2 $765k 5.1k 151.27
SYNNEX Corporation (SNX) 0.2 $765k 6.5k 117.28
TJX Companies (TJX) 0.2 $764k 6.3k 120.81
Visa Com Cl A (V) 0.2 $759k 2.4k 316.05
CSX Corporation (CSX) 0.2 $729k 23k 32.26
Domino's Pizza (DPZ) 0.2 $724k 1.7k 419.77
Intuit (INTU) 0.2 $688k 1.1k 628.50
Verizon Communications (VZ) 0.2 $673k 17k 39.84
Schlumberger Com Stk (SLB) 0.2 $670k 16k 42.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $668k 7.5k 89.08
Moody's Corporation (MCO) 0.2 $658k 1.4k 473.37
Mondelez Intl Cl A (MDLZ) 0.2 $656k 11k 59.73
Select Sector Spdr Tr Energy (XLE) 0.2 $655k 7.6k 85.66
PNC Financial Services (PNC) 0.2 $648k 3.4k 192.85
International Business Machines (IBM) 0.2 $618k 2.8k 218.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $606k 2.5k 242.18
Chipotle Mexican Grill (CMG) 0.2 $592k 9.8k 60.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $592k 5.9k 99.92
Roblox Corp Cl A (RBLX) 0.2 $584k 10k 57.86
Wells Fargo & Company (WFC) 0.2 $580k 10k 57.72
Shopify Cl A (SHOP) 0.2 $578k 5.4k 106.33
Walt Disney Company (DIS) 0.2 $576k 5.2k 110.22
Regions Financial Corporation (RF) 0.2 $568k 24k 23.52
C3 Ai Cl A (AI) 0.2 $567k 17k 34.43
Dell Technologies CL C (DELL) 0.2 $564k 4.9k 115.24
Annaly Capital Management In Com New (NLY) 0.2 $561k 31k 18.30
Rockwell Automation (ROK) 0.2 $558k 2.0k 285.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $554k 4.3k 127.58
Fair Isaac Corporation (FICO) 0.2 $552k 277.00 1990.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $547k 5.9k 92.45
Philip Morris International (PM) 0.2 $543k 4.5k 120.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $541k 17k 31.44
Vanguard World Consum Stp Etf (VDC) 0.2 $536k 2.5k 211.39
Agnc Invt Corp Com reit (AGNC) 0.2 $535k 58k 9.21
Progressive Corporation (PGR) 0.2 $532k 2.2k 239.61
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $530k 19k 27.31
Target Corporation (TGT) 0.2 $522k 3.9k 133.71
H&E Equipment Services 0.2 $520k 11k 48.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $518k 2.1k 242.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $504k 3.7k 137.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $501k 6.4k 78.61
Capital One Financial (COF) 0.2 $490k 2.7k 178.34
Marvell Technology (MRVL) 0.2 $486k 4.4k 110.46
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.1 $447k 5.3k 84.33
GSK Sponsored Adr (GSK) 0.1 $441k 13k 33.87
Raytheon Technologies Corp (RTX) 0.1 $441k 3.8k 115.71
ConocoPhillips (COP) 0.1 $440k 4.4k 99.17
Sharkninja Com Shs (SN) 0.1 $433k 4.4k 97.36
Lululemon Athletica (LULU) 0.1 $431k 1.1k 382.41
McKesson Corporation (MCK) 0.1 $430k 755.00 569.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $428k 2.4k 176.67
Intel Corporation (INTC) 0.1 $428k 21k 20.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $425k 9.6k 44.04
S&p Global (SPGI) 0.1 $408k 820.00 498.03
Paypal Holdings (PYPL) 0.1 $407k 4.8k 84.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $405k 5.4k 75.68
Nike CL B (NKE) 0.1 $386k 5.1k 75.67
Southern Company (SO) 0.1 $385k 4.7k 81.67
Smucker J M Com New (SJM) 0.1 $381k 3.5k 110.12
Hershey Company (HSY) 0.1 $373k 2.2k 169.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $365k 8.5k 42.97
B2gold Corp (BTG) 0.1 $356k 146k 2.44
Crown Castle Intl (CCI) 0.1 $349k 3.8k 90.77
Nextera Energy (NEE) 0.1 $346k 4.8k 71.69
Intuitive Surgical Com New (ISRG) 0.1 $341k 654.00 521.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $327k 4.4k 74.02
Select Sector Spdr Tr Indl (XLI) 0.1 $323k 2.5k 131.78
Newmont Mining Corporation (NEM) 0.1 $320k 8.6k 37.22
Zions Bancorporation (ZION) 0.1 $317k 5.8k 54.25
Cisco Systems (CSCO) 0.1 $310k 5.2k 59.07
Lennox International (LII) 0.1 $305k 500.00 609.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $304k 16k 19.59
American Express Company (AXP) 0.1 $300k 1.0k 296.75
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $297k 10k 29.24
Kinder Morgan (KMI) 0.1 $276k 10k 27.40
Novo-nordisk A S Adr (NVO) 0.1 $275k 3.2k 86.02
Datadog Cl A Com (DDOG) 0.1 $274k 1.9k 142.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $271k 5.3k 50.88
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 169.30
Lockheed Martin Corporation (LMT) 0.1 $260k 534.00 485.94
Ford Motor Company (F) 0.1 $247k 25k 10.10
Allstate Corporation (ALL) 0.1 $246k 1.3k 192.72
At&t (T) 0.1 $241k 11k 22.77
Carrier Global Corporation (CARR) 0.1 $233k 4.1k 57.10
Abbvie (ABBV) 0.1 $232k 1.3k 177.74
Business First Bancshares (BFST) 0.1 $227k 8.8k 25.70
Netflix (NFLX) 0.1 $224k 251.00 891.32
McDonald's Corporation (MCD) 0.1 $223k 768.00 290.05
Colgate-Palmolive Company (CL) 0.1 $223k 2.4k 90.92
Linde SHS (LIN) 0.1 $220k 526.00 418.67
Fastenal Company (FAST) 0.1 $216k 3.0k 71.90
Humana (HUM) 0.1 $211k 833.00 253.71
Occidental Petroleum Corporation (OXY) 0.1 $209k 4.2k 49.41
Ares Capital Corporation (ARCC) 0.1 $203k 9.3k 21.89
Medical Properties Trust (MPW) 0.1 $184k 47k 3.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $157k 12k 12.86
Cleveland-cliffs (CLF) 0.0 $145k 12k 12.58
Great Ajax Corp reit (RPT) 0.0 $141k 28k 4.97
Actuate Therapeutics (ACTU) 0.0 $96k 12k 7.96
Aileron Therapeutics Com New (RNTX) 0.0 $41k 18k 2.30
Full House Resorts (FLL) 0.0 $41k 10k 4.08