KG&L Capital Management

KG&L Capital Management as of June 30, 2025

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.7 $16M 100k 159.30
Alphabet Cap Stk Cl A (GOOGL) 4.6 $16M 89k 176.23
JPMorgan Chase & Co. (JPM) 4.3 $15M 51k 286.56
Apple (AAPL) 4.2 $14M 70k 204.94
Amazon (AMZN) 3.9 $13M 61k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $13M 20k 617.84
Microsoft Corporation (MSFT) 3.6 $12M 25k 497.25
NVIDIA Corporation (NVDA) 3.4 $12M 73k 157.99
Exxon Mobil Corporation (XOM) 2.9 $9.7M 90k 107.91
Meta Platforms Cl A (META) 2.9 $9.7M 13k 738.07
Arthur J. Gallagher & Co. (AJG) 2.4 $8.0M 25k 320.12
Eli Lilly & Co. (LLY) 1.7 $5.9M 7.6k 779.50
Wal-Mart Stores (WMT) 1.7 $5.9M 61k 97.78
Tesla Motors (TSLA) 1.5 $5.1M 16k 317.66
Advanced Micro Devices (AMD) 1.5 $5.0M 36k 141.90
Bank of America Corporation (BAC) 1.5 $5.0M 106k 47.32
Asml Holding N V N Y Registry Shs (ASML) 1.5 $5.0M 6.2k 801.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 8.8k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.2M 42k 99.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.2M 9.6k 438.41
Boeing Company (BA) 1.2 $4.0M 19k 209.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $3.9M 43k 91.73
Johnson & Johnson (JNJ) 1.1 $3.9M 25k 152.94
Goldman Sachs (GS) 1.1 $3.7M 5.3k 696.93
Mastercard Incorporated Cl A (MA) 1.1 $3.6M 6.4k 561.90
Deere & Company (DE) 1.0 $3.5M 6.9k 501.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.3M 15k 226.49
Home Depot (HD) 0.9 $3.1M 8.5k 366.64
Palo Alto Networks (PANW) 0.9 $2.9M 14k 204.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.9M 27k 109.61
Visa Com Cl A (V) 0.8 $2.8M 7.9k 355.05
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.7M 54k 49.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $2.6M 23k 111.65
Lam Research Corp Com New (LRCX) 0.7 $2.5M 26k 97.34
Union Pacific Corporation (UNP) 0.7 $2.5M 11k 229.99
Lowe's Companies (LOW) 0.7 $2.4M 11k 221.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $2.3M 205k 11.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 25k 89.39
Bristol Myers Squibb (BMY) 0.6 $2.2M 47k 46.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 3.9k 551.71
Coca-Cola Company (KO) 0.6 $2.1M 29k 70.75
Applied Materials (AMAT) 0.6 $1.9M 11k 183.07
C3 Ai Cl A (AI) 0.6 $1.9M 79k 24.57
Broadcom (AVGO) 0.6 $1.9M 6.9k 275.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.9M 71k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 2.9k 620.87
Chevron Corporation (CVX) 0.5 $1.7M 12k 144.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 26k 62.02
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 6.3k 253.24
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $1.6M 62k 25.48
Amgen (AMGN) 0.4 $1.5M 5.5k 279.18
Hca Holdings (HCA) 0.4 $1.4M 3.7k 383.10
Cummins (CMI) 0.4 $1.4M 4.3k 325.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.3M 13k 100.15
Snowflake Cl A (SNOW) 0.4 $1.3M 5.9k 223.77
O'reilly Automotive (ORLY) 0.4 $1.3M 14k 90.13
Simon Property (SPG) 0.4 $1.3M 8.2k 154.08
Bank Ozk (OZK) 0.4 $1.2M 26k 46.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 109.29
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.4k 509.31
Honeywell International (HON) 0.4 $1.2M 5.2k 226.95
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.2M 20k 59.39
salesforce (CRM) 0.3 $1.2M 4.3k 272.71
AutoZone (AZO) 0.3 $1.1M 295.00 3712.23
Wells Fargo & Company (WFC) 0.3 $1.1M 15k 69.15
Key (KEY) 0.3 $1.1M 61k 17.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 20k 52.10
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 20k 52.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 2.3k 440.66
Domino's Pizza (DPZ) 0.3 $960k 2.1k 450.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $931k 8.1k 115.35
Moody's Corporation (MCO) 0.3 $912k 1.8k 501.59
Annaly Capital Management In Com New (NLY) 0.3 $904k 48k 18.82
Philip Morris International (PM) 0.3 $902k 5.0k 182.13
TJX Companies (TJX) 0.3 $901k 7.3k 123.49
Merck & Co (MRK) 0.3 $896k 11k 79.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $894k 9.3k 95.77
Costco Wholesale Corporation (COST) 0.3 $891k 900.00 989.94
Qualcomm (QCOM) 0.3 $888k 5.6k 159.25
Marvell Technology (MRVL) 0.3 $883k 11k 77.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $870k 19k 45.75
Fair Isaac Corporation (FICO) 0.3 $865k 473.00 1827.96
Vanguard Index Fds Value Etf (VTV) 0.2 $843k 4.8k 176.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $841k 17k 51.02
Truist Financial Corp equities (TFC) 0.2 $839k 20k 42.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $838k 3.0k 278.89
International Business Machines (IBM) 0.2 $821k 2.8k 292.17
Progressive Corporation (PGR) 0.2 $818k 3.1k 266.86
Micron Technology (MU) 0.2 $795k 6.5k 123.25
Caterpillar (CAT) 0.2 $775k 2.0k 381.94
Palantir Technologies Cl A (PLTR) 0.2 $755k 5.5k 136.32
PNC Financial Services (PNC) 0.2 $751k 4.0k 186.42
Regions Financial Corporation (RF) 0.2 $739k 31k 23.52
Arch Cap Group Ord (ACGL) 0.2 $716k 7.9k 91.05
Pfizer (PFE) 0.2 $701k 28k 24.65
Verizon Communications (VZ) 0.2 $689k 16k 43.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $659k 7.4k 89.07
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $658k 32k 20.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $648k 13k 50.75
Select Sector Spdr Tr Energy (XLE) 0.2 $637k 7.5k 84.81
Raytheon Technologies Corp (RTX) 0.2 $615k 4.2k 146.04
Taylor Morrison Hom (TMHC) 0.2 $614k 10k 61.42
Netflix (NFLX) 0.2 $603k 450.00 1339.13
Carrier Global Corporation (CARR) 0.2 $595k 8.8k 67.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $591k 1.9k 304.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $587k 19k 30.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $575k 4.3k 133.33
Walt Disney Company (DIS) 0.2 $560k 4.6k 122.17
Capital One Financial (COF) 0.2 $545k 2.6k 212.78
Kroger (KR) 0.2 $543k 7.6k 71.73
GSK Sponsored Adr (GSK) 0.2 $536k 14k 38.28
Vanguard World Consum Stp Etf (VDC) 0.2 $534k 2.4k 219.03
Circle Internet Group Com Cl A (CRCL) 0.2 $528k 2.9k 181.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $519k 6.4k 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $513k 3.8k 134.79
McKesson Corporation (MCK) 0.2 $512k 698.00 732.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $501k 19k 26.50
Datadog Cl A Com (DDOG) 0.1 $489k 3.6k 134.33
B2gold Corp (BTG) 0.1 $487k 135k 3.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $478k 9.7k 49.46
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $476k 11k 43.89
American Express Company (AXP) 0.1 $470k 1.5k 318.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $466k 5.7k 81.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $443k 13k 34.33
Soundhound Ai Class A Com (SOUN) 0.1 $442k 41k 10.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $440k 7.1k 62.12
Adobe Systems Incorporated (ADBE) 0.1 $438k 1.1k 386.88
Agnc Invt Corp Com reit (AGNC) 0.1 $435k 47k 9.19
Dow (DOW) 0.1 $427k 16k 27.41
Nike CL B (NKE) 0.1 $426k 6.0k 71.04
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $421k 8.7k 48.21
Southern Company (SO) 0.1 $415k 4.6k 90.76
Sharkninja Com Shs (SN) 0.1 $412k 4.2k 98.99
Paypal Holdings (PYPL) 0.1 $405k 5.5k 74.12
Servicenow (NOW) 0.1 $404k 393.00 1028.08
Coupang Cl A (CPNG) 0.1 $393k 13k 29.96
Target Corporation (TGT) 0.1 $375k 3.6k 103.09
Microstrategy Cl A New (MSTR) 0.1 $363k 897.00 404.23
Ge Aerospace Com New (GE) 0.1 $362k 1.4k 257.39
Coreweave Com Cl A (CRWV) 0.1 $358k 2.2k 163.06
Oracle Corporation (ORCL) 0.1 $357k 1.6k 218.62
Molson Coors Beverage CL B (TAP) 0.1 $351k 7.1k 49.13
Hershey Company (HSY) 0.1 $338k 2.0k 165.95
Intuitive Surgical Com New (ISRG) 0.1 $337k 620.00 543.41
Select Sector Spdr Tr Indl (XLI) 0.1 $333k 2.3k 147.54
Reddit Cl A (RDDT) 0.1 $330k 2.2k 150.57
S&p Global (SPGI) 0.1 $330k 625.00 527.29
Cisco Systems (CSCO) 0.1 $329k 4.8k 68.19
At&t (T) 0.1 $322k 11k 28.94
Emcor (EME) 0.1 $321k 600.00 534.89
Schlumberger Com Stk (SLB) 0.1 $319k 7.1k 44.92
General Mills (GIS) 0.1 $319k 6.0k 53.50
Lululemon Athletica (LULU) 0.1 $316k 1.3k 237.58
Cadence Design Systems (CDNS) 0.1 $314k 1.0k 308.15
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.1 $304k 6.7k 45.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $303k 7.3k 41.42
General Dynamics Corporation (GD) 0.1 $302k 1.0k 291.68
Zions Bancorporation (ZION) 0.1 $297k 5.7k 51.94
Bank of New York Mellon Corporation (BK) 0.1 $295k 3.2k 91.11
Chipotle Mexican Grill (CMG) 0.1 $294k 5.2k 56.15
Banc Of California (BANC) 0.1 $288k 21k 14.05
Lennox International (LII) 0.1 $287k 500.00 573.24
Northrop Grumman Corporation (NOC) 0.1 $280k 560.00 500.01
Kinder Morgan (KMI) 0.1 $279k 9.5k 29.40
Texas Instruments Incorporated (TXN) 0.1 $271k 1.3k 207.62
Howmet Aerospace (HWM) 0.1 $261k 1.4k 186.13
Allstate Corporation (ALL) 0.1 $258k 1.3k 201.23
Ishares Gold Tr Ishares New (IAU) 0.1 $252k 4.0k 62.36
Ford Motor Company (F) 0.1 $246k 22k 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $245k 14k 18.13
SYNNEX Corporation (SNX) 0.1 $241k 1.8k 135.70
Valero Energy Corporation (VLO) 0.1 $241k 1.8k 134.42
Crown Castle Intl (CCI) 0.1 $240k 2.3k 102.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $236k 4.3k 55.41
McDonald's Corporation (MCD) 0.1 $225k 768.00 292.36
Ares Capital Corporation (ARCC) 0.1 $222k 10k 21.96
Business First Bancshares (BFST) 0.1 $218k 8.8k 24.65
Intel Corporation (INTC) 0.1 $209k 8.7k 24.03
Colgate-Palmolive Company (CL) 0.1 $209k 2.3k 90.90
Boston Scientific Corporation (BSX) 0.1 $201k 1.9k 107.41
Nuveen Mun High Income Opp F (NMZ) 0.1 $180k 17k 10.37
Great Ajax Corp reit (RPT) 0.0 $135k 28k 4.90
Cleveland-cliffs (CLF) 0.0 $130k 11k 11.99
Kronos Worldwide (KRO) 0.0 $82k 11k 7.35
Full House Resorts (FLL) 0.0 $79k 22k 3.66
Prospect Capital Corporation (PSEC) 0.0 $32k 10k 3.18
Rein Therapeutics Com New (RNTX) 0.0 $25k 18k 1.40