KG&L Capital Management

KG&L Capital Management as of March 31, 2025

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 193 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.2 $16M 94k 170.33
Alphabet Cap Stk Cl A (GOOGL) 4.1 $13M 83k 154.64
JPMorgan Chase & Co. (JPM) 4.1 $13M 53k 243.05
Apple (AAPL) 3.8 $12M 53k 221.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 20k 559.38
Amazon (AMZN) 3.5 $11M 57k 190.26
Exxon Mobil Corporation (XOM) 3.5 $11M 90k 118.83
Microsoft Corporation (MSFT) 3.4 $11M 28k 375.35
NVIDIA Corporation (NVDA) 2.8 $8.5M 79k 108.38
Arthur J. Gallagher & Co. (AJG) 2.8 $8.5M 25k 345.24
Meta Platforms Cl A (META) 2.4 $7.5M 13k 576.34
Goldman Sachs (GS) 1.8 $5.4M 10k 543.01
Asml Holding N V N Y Registry Shs (ASML) 1.8 $5.4M 8.2k 662.63
Boeing Company (BA) 1.7 $5.3M 31k 170.72
Wal-Mart Stores (WMT) 1.6 $5.1M 58k 87.79
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.5M 45k 98.92
Bank of America Corporation (BAC) 1.4 $4.3M 104k 41.73
Eli Lilly & Co. (LLY) 1.3 $4.0M 4.9k 825.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 6.6k 532.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.4M 38k 91.73
Deere & Company (DE) 1.1 $3.4M 7.2k 465.70
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.3M 9.0k 370.82
Johnson & Johnson (JNJ) 1.0 $3.2M 20k 165.67
Union Pacific Corporation (UNP) 1.0 $3.2M 13k 236.12
Home Depot (HD) 1.0 $3.0M 8.2k 366.48
Advanced Micro Devices (AMD) 0.9 $2.9M 28k 102.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.8M 17k 166.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.8M 26k 108.69
Tesla Motors (TSLA) 0.9 $2.7M 10k 259.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.4M 211k 11.22
Applied Materials (AMAT) 0.8 $2.3M 16k 145.12
Palo Alto Networks (PANW) 0.7 $2.3M 13k 170.64
RBB Us Treas 3 Mnth (TBIL) 0.7 $2.1M 43k 50.01
Lam Research Corp Com New (LRCX) 0.7 $2.0M 28k 72.70
Chevron Corporation (CVX) 0.7 $2.0M 12k 167.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 24k 81.73
Lowe's Companies (LOW) 0.6 $2.0M 8.4k 233.23
Snowflake Cl A (SNOW) 0.6 $1.9M 13k 146.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.8M 69k 26.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.8k 468.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.0k 561.82
Caterpillar (CAT) 0.5 $1.6M 4.8k 328.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.6M 63k 25.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 27k 58.35
Broadcom (AVGO) 0.5 $1.5M 9.2k 167.44
Key (KEY) 0.5 $1.5M 96k 15.99
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.8k 548.21
Simon Property (SPG) 0.5 $1.5M 9.4k 159.57
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 7.3k 206.48
salesforce (CRM) 0.5 $1.4M 5.3k 268.35
Hca Holdings (HCA) 0.5 $1.4M 4.1k 345.55
American Express Company (AXP) 0.4 $1.3M 5.0k 269.04
O'reilly Automotive (ORLY) 0.4 $1.3M 893.00 1432.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 104.57
Cummins (CMI) 0.4 $1.3M 4.0k 311.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.2M 22k 56.85
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.4 $1.2M 20k 62.25
C3 Ai Cl A (AI) 0.4 $1.2M 58k 21.05
PNC Financial Services (PNC) 0.4 $1.2M 6.8k 175.77
Bank Ozk (OZK) 0.4 $1.1M 27k 43.39
Arch Cap Group Ord (ACGL) 0.4 $1.1M 12k 96.18
Qualcomm (QCOM) 0.4 $1.1M 7.3k 153.61
Honeywell International (HON) 0.4 $1.1M 5.3k 208.69
Oracle Corporation (ORCL) 0.4 $1.1M 8.0k 139.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.1M 19k 57.30
AutoZone (AZO) 0.3 $1.1M 278.00 3812.78
Truist Financial Corp equities (TFC) 0.3 $1.1M 26k 41.15
Micron Technology (MU) 0.3 $1.0M 12k 86.89
Select Sector Spdr Tr Financial (XLF) 0.3 $999k 20k 49.81
UnitedHealth (UNH) 0.3 $996k 1.9k 523.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $972k 720.00 1350.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $944k 21k 46.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $932k 2.2k 419.81
Domino's Pizza (DPZ) 0.3 $915k 2.0k 459.46
Costco Wholesale Corporation (COST) 0.3 $912k 964.00 945.78
Visa Com Cl A (V) 0.3 $910k 2.6k 350.47
Servicenow (NOW) 0.3 $906k 1.1k 796.14
Merck & Co (MRK) 0.3 $894k 9.9k 90.17
Pfizer (PFE) 0.3 $885k 35k 25.64
Dell Technologies CL C (DELL) 0.3 $859k 9.4k 91.15
Amgen (AMGN) 0.3 $858k 2.8k 311.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $846k 8.4k 100.18
Philip Morris International (PM) 0.3 $823k 5.2k 158.73
Adobe Systems Incorporated (ADBE) 0.3 $817k 2.1k 383.53
Dow (DOW) 0.3 $800k 23k 35.37
Microstrategy Cl A New (MSTR) 0.3 $787k 2.7k 288.27
TJX Companies (TJX) 0.2 $771k 6.3k 121.80
Moody's Corporation (MCO) 0.2 $765k 1.6k 465.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $763k 2.2k 352.58
Ross Stores (ROST) 0.2 $728k 5.7k 127.79
Coca-Cola Company (KO) 0.2 $725k 10k 71.62
Select Sector Spdr Tr Energy (XLE) 0.2 $716k 7.7k 93.45
Verizon Communications (VZ) 0.2 $702k 16k 45.02
Vanguard Index Fds Value Etf (VTV) 0.2 $686k 4.0k 172.74
Progressive Corporation (PGR) 0.2 $684k 2.4k 283.01
Regions Financial Corporation (RF) 0.2 $684k 32k 21.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $673k 7.4k 90.54
International Business Machines (IBM) 0.2 $673k 2.7k 246.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $656k 3.1k 211.48
Roblox Corp Cl A (RBLX) 0.2 $641k 11k 58.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $636k 8.7k 72.85
Nike CL B (NKE) 0.2 $627k 9.9k 63.48
Fair Isaac Corporation (FICO) 0.2 $620k 336.00 1844.16
Wells Fargo & Company (WFC) 0.2 $602k 10k 58.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $600k 6.3k 95.38
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $594k 6.8k 87.82
Coinbase Global Com Cl A (COIN) 0.2 $594k 3.4k 172.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $591k 2.1k 288.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $583k 19k 30.73
General Dynamics Corporation (GD) 0.2 $572k 2.1k 272.59
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $567k 16k 35.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $557k 4.3k 128.97
Vanguard World Consum Stp Etf (VDC) 0.2 $551k 2.5k 218.82
Capital One Financial (COF) 0.2 $549k 3.1k 179.32
Marvell Technology (MRVL) 0.2 $543k 8.8k 61.57
S&p Global (SPGI) 0.2 $538k 1.1k 508.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $532k 3.6k 146.02
Schlumberger Com Stk (SLB) 0.2 $528k 11k 46.66
Super Micro Computer Com New (SMCI) 0.2 $527k 15k 34.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $521k 6.4k 81.67
Shopify Cl A (SHOP) 0.2 $511k 5.4k 95.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $491k 9.6k 51.05
Walt Disney Company (DIS) 0.2 $491k 5.0k 98.01
GSK Sponsored Adr (GSK) 0.2 $488k 13k 38.59
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $472k 30k 15.95
Bristol Myers Squibb (BMY) 0.1 $459k 7.5k 61.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $450k 9.9k 45.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k 5.7k 78.84
Sharkninja Com Shs (SN) 0.1 $447k 5.4k 83.41
Annaly Capital Management In Com New (NLY) 0.1 $438k 22k 20.31
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.1 $437k 11k 41.53
Raytheon Technologies Corp (RTX) 0.1 $431k 3.3k 132.48
Southern Company (SO) 0.1 $425k 4.7k 90.90
Reddit Cl A (RDDT) 0.1 $423k 4.0k 104.90
Paypal Holdings (PYPL) 0.1 $423k 6.5k 65.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $421k 9.6k 43.84
Netflix (NFLX) 0.1 $420k 450.00 932.53
Target Corporation (TGT) 0.1 $416k 3.9k 107.64
Intuit (INTU) 0.1 $416k 678.00 613.99
B2gold Corp (BTG) 0.1 $413k 145k 2.85
Agnc Invt Corp Com reit (AGNC) 0.1 $384k 40k 9.58
Lululemon Athletica (LULU) 0.1 $367k 1.3k 283.06
General Mills (GIS) 0.1 $367k 6.1k 60.54
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $365k 26k 14.16
Venture Global Com Cl A (VG) 0.1 $359k 35k 10.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $357k 2.2k 165.59
Hershey Company (HSY) 0.1 $353k 2.1k 171.03
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $340k 16k 21.15
Datadog Cl A Com (DDOG) 0.1 $339k 3.4k 99.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $338k 6.7k 50.71
D.R. Horton (DHI) 0.1 $326k 2.6k 127.13
At&t (T) 0.1 $325k 12k 28.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 12k 27.96
Intuitive Surgical Com New (ISRG) 0.1 $320k 646.00 495.27
Crown Castle Intl (CCI) 0.1 $316k 3.0k 104.24
Nextera Energy (NEE) 0.1 $314k 4.4k 70.89
Select Sector Spdr Tr Indl (XLI) 0.1 $301k 2.3k 131.06
Chipotle Mexican Grill (CMG) 0.1 $301k 6.0k 50.21
Cisco Systems (CSCO) 0.1 $297k 4.8k 61.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $292k 16k 18.59
Wynn Resorts (WYNN) 0.1 $292k 3.5k 83.50
Zions Bancorporation (ZION) 0.1 $289k 5.8k 49.86
Kinder Morgan (KMI) 0.1 $285k 10k 28.53
Lennox International (LII) 0.1 $280k 500.00 560.83
Lockheed Martin Corporation (LMT) 0.1 $277k 619.00 446.71
Allstate Corporation (ALL) 0.1 $265k 1.3k 206.99
ConocoPhillips (COP) 0.1 $258k 2.5k 105.04
Intel Corporation (INTC) 0.1 $256k 11k 24.01
Mohawk Industries (MHK) 0.1 $254k 2.3k 111.45
Valero Energy Corporation (VLO) 0.1 $254k 1.9k 132.06
Rockwell Automation (ROK) 0.1 $246k 951.00 258.38
Abbvie (ABBV) 0.1 $244k 1.2k 209.57
Ford Motor Company (F) 0.1 $242k 24k 10.22
McDonald's Corporation (MCD) 0.1 $240k 768.00 312.56
Ishares Gold Tr Ishares New (IAU) 0.1 $240k 4.1k 58.96
Entergy Corporation (ETR) 0.1 $239k 2.8k 85.49
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 179.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $228k 4.7k 48.67
Colgate-Palmolive Company (CL) 0.1 $226k 2.4k 93.71
Emcor (EME) 0.1 $222k 600.00 369.63
McKesson Corporation (MCK) 0.1 $219k 325.00 672.99
Business First Bancshares (BFST) 0.1 $215k 8.8k 24.35
Ambarella SHS (AMBA) 0.1 $213k 4.2k 50.33
Humana (HUM) 0.1 $208k 785.00 264.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $206k 46k 4.46
Carrier Global Corporation (CARR) 0.1 $203k 3.8k 52.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $168k 15k 10.91
Cleveland-cliffs (CLF) 0.0 $147k 13k 11.71
Great Ajax Corp reit 0.0 $139k 28k 4.93
Actuate Therapeutics (ACTU) 0.0 $81k 12k 6.77
Full House Resorts (FLL) 0.0 $48k 12k 4.18
Prospect Capital Corporation (PSEC) 0.0 $41k 10k 4.10
Rein Therapeutics Com New (RNTX) 0.0 $32k 18k 1.77