KG&L Capital Management

KG&L Capital Management as of Sept. 30, 2025

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.0 $21M 86k 243.09
Amazon (AMZN) 3.9 $16M 73k 219.57
Procter & Gamble Company (PG) 3.8 $16M 104k 153.65
JPMorgan Chase & Co. (JPM) 3.8 $16M 50k 311.38
Apple (AAPL) 3.6 $15M 58k 253.51
NVIDIA Corporation (NVDA) 3.6 $15M 79k 186.58
Microsoft Corporation (MSFT) 3.4 $14M 27k 517.76
Strategy Cl A New (MSTR) 3.2 $13M 41k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $13M 20k 666.19
Meta Platforms Cl A (META) 2.9 $12M 16k 734.37
Exxon Mobil Corporation (XOM) 2.3 $9.7M 86k 112.77
Boeing Company (BA) 2.1 $8.6M 40k 215.80
Arthur J. Gallagher & Co. (AJG) 1.9 $7.8M 25k 309.74
Volatility Shs Tr 2x Bitcoin Strat (BITX) 1.8 $7.5M 137k 55.08
Intuitive Surgical Com New (ISRG) 1.8 $7.4M 17k 447.23
Advanced Micro Devices (AMD) 1.6 $6.6M 41k 161.79
Eli Lilly & Co. (LLY) 1.4 $6.0M 7.8k 763.04
Tesla Motors (TSLA) 1.3 $5.4M 12k 444.72
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.1M 11k 479.61
Wal-Mart Stores (WMT) 1.2 $5.0M 48k 103.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.8M 17k 279.29
Deere & Company (DE) 1.1 $4.7M 10k 455.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $4.6M 50k 91.75
Goldman Sachs (GS) 1.0 $4.1M 5.3k 783.08
Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.0M 4.2k 968.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.8M 38k 100.25
Circle Internet Group Com Cl A (CRCL) 0.9 $3.8M 29k 132.58
Coinbase Global Com Cl A (COIN) 0.9 $3.7M 11k 337.49
Coca-Cola Company (KO) 0.9 $3.6M 55k 66.32
Amgen (AMGN) 0.9 $3.5M 13k 282.24
Johnson & Johnson (JNJ) 0.8 $3.4M 19k 184.62
Broadcom (AVGO) 0.8 $3.4M 10k 329.92
Bank of America Corporation (BAC) 0.8 $3.3M 64k 51.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.5k 502.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.9M 26k 111.47
salesforce (CRM) 0.7 $2.8M 12k 236.98
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.8M 5.6k 490.38
Honeywell International (HON) 0.6 $2.7M 13k 209.27
Lam Research Corp Com New (LRCX) 0.6 $2.6M 20k 133.90
RBB Us Treas 3 Mnth (TBIL) 0.6 $2.5M 49k 50.00
Union Pacific Corporation (UNP) 0.6 $2.4M 10k 236.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 25k 93.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.4M 51k 46.24
Palo Alto Networks (PANW) 0.6 $2.3M 12k 203.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.3M 23k 100.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 3.9k 600.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.3M 198k 11.60
Applied Materials (AMAT) 0.5 $2.2M 11k 204.74
Home Depot (HD) 0.5 $2.1M 5.2k 405.23
Visa Com Cl A (V) 0.5 $2.1M 6.0k 341.38
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $1.9M 74k 25.60
Cummins (CMI) 0.5 $1.9M 4.5k 418.27
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.3k 568.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.9M 68k 27.29
Target Corporation (TGT) 0.4 $1.8M 19k 94.55
Lowe's Companies (LOW) 0.4 $1.8M 7.2k 251.32
O'reilly Automotive (ORLY) 0.4 $1.8M 17k 107.81
Snowflake Com Shs (SNOW) 0.4 $1.8M 7.9k 225.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.6k 669.27
Zscaler Incorporated (ZS) 0.4 $1.7M 5.8k 299.66
Chevron Corporation (CVX) 0.4 $1.7M 11k 156.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 25k 65.26
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 5.8k 281.87
C3 Ai Cl A (AI) 0.4 $1.5M 86k 17.34
Servicenow (NOW) 0.4 $1.5M 1.6k 920.28
AutoZone (AZO) 0.3 $1.4M 332.00 4290.24
Qualcomm (QCOM) 0.3 $1.4M 8.5k 166.37
Simon Property (SPG) 0.3 $1.4M 7.9k 176.58
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 7.3k 182.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.83
Bank Ozk (OZK) 0.3 $1.3M 25k 50.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 13k 96.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.3M 20k 63.30
Hca Holdings (HCA) 0.3 $1.2M 2.8k 426.20
International Business Machines (IBM) 0.3 $1.2M 4.1k 280.57
Micron Technology (MU) 0.3 $1.1M 6.9k 167.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 22k 50.78
Key (KEY) 0.3 $1.1M 60k 18.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 19k 57.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.4k 463.65
Coreweave Com Cl A (CRWV) 0.3 $1.1M 7.8k 136.85
Bristol Myers Squibb (BMY) 0.3 $1.1M 24k 45.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 3.2k 326.37
Domino's Pizza (DPZ) 0.2 $1.0M 2.4k 431.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 38k 27.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 51.09
Progressive Corporation (PGR) 0.2 $1.0M 4.1k 246.95
Vanguard Index Fds Value Etf (VTV) 0.2 $984k 5.3k 186.49
Fair Isaac Corporation (FICO) 0.2 $949k 634.00 1496.53
Moody's Corporation (MCO) 0.2 $947k 2.0k 476.48
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $945k 46k 20.71
Select Sector Spdr Tr Financial (XLF) 0.2 $919k 17k 53.87
Merck & Co (MRK) 0.2 $907k 11k 84.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $879k 18k 48.17
Super Micro Computer Com New (SMCI) 0.2 $875k 18k 47.94
Truist Financial Corp equities (TFC) 0.2 $869k 19k 45.72
Marsh & McLennan Companies (MMC) 0.2 $854k 4.2k 201.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $829k 7.1k 117.16
Philip Morris International (PM) 0.2 $826k 5.1k 162.20
Netflix (NFLX) 0.2 $805k 671.00 1198.92
McKesson Corporation (MCK) 0.2 $802k 1.0k 772.54
PNC Financial Services (PNC) 0.2 $761k 3.8k 200.93
Caterpillar (CAT) 0.2 $755k 1.6k 462.58
Intuit (INTU) 0.2 $736k 1.1k 682.91
Verizon Communications (VZ) 0.2 $659k 15k 43.65
Wells Fargo & Company (WFC) 0.2 $657k 10k 65.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $641k 7.0k 91.42
Ge Aerospace Com New (GE) 0.2 $636k 2.1k 300.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $628k 20k 31.62
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $628k 5.0k 125.53
UnitedHealth (UNH) 0.2 $624k 1.8k 345.30
Pfizer (PFE) 0.1 $620k 24k 25.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $611k 1.7k 355.47
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 6.6k 89.34
Bank of New York Mellon Corporation (BK) 0.1 $574k 5.3k 108.96
Reddit Cl A (RDDT) 0.1 $569k 2.5k 229.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k 4.0k 140.94
Costco Wholesale Corporation (COST) 0.1 $548k 592.00 925.63
GSK Sponsored Adr (GSK) 0.1 $546k 13k 42.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $542k 5.4k 99.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $530k 3.6k 148.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $524k 9.7k 54.18
B2gold Corp (BTG) 0.1 $520k 105k 4.95
Marvell Technology (MRVL) 0.1 $515k 6.1k 84.07
Raytheon Technologies Corp (RTX) 0.1 $514k 3.1k 167.33
Regions Financial Corporation (RF) 0.1 $504k 19k 26.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $503k 11k 44.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $500k 3.6k 139.17
Walt Disney Company (DIS) 0.1 $498k 4.4k 113.00
Carrier Global Corporation (CARR) 0.1 $497k 9.0k 55.58
Datadog Cl A Com (DDOG) 0.1 $486k 3.4k 142.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $485k 5.6k 87.21
Howmet Aerospace (HWM) 0.1 $479k 2.4k 196.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $478k 7.7k 62.12
Okta Cl A (OKTA) 0.1 $475k 5.2k 91.70
Agnc Invt Corp Com reit (AGNC) 0.1 $474k 48k 9.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $469k 6.0k 78.37
Applovin Corp Com Cl A (APP) 0.1 $468k 651.00 718.54
Annaly Capital Management In Com New (NLY) 0.1 $466k 23k 20.21
Capital One Financial (COF) 0.1 $457k 2.2k 212.61
Vanguard World Consum Stp Etf (VDC) 0.1 $440k 2.1k 213.70
TJX Companies (TJX) 0.1 $436k 3.0k 144.54
Sharkninja Com Shs (SN) 0.1 $433k 4.2k 103.15
American Express Company (AXP) 0.1 $429k 1.3k 332.13
Uber Technologies (UBER) 0.1 $428k 4.4k 97.97
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $419k 7.8k 53.70
Southern Company (SO) 0.1 $413k 4.4k 93.52
Boston Scientific Corporation (BSX) 0.1 $407k 4.2k 97.63
Centrus Energy Corp Cl A (LEU) 0.1 $398k 1.3k 310.07
SYNNEX Corporation (SNX) 0.1 $393k 2.4k 163.75
Emcor (EME) 0.1 $390k 600.00 649.54
Ge Vernova (GEV) 0.1 $378k 614.00 614.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $369k 4.8k 76.40
Hershey Company (HSY) 0.1 $359k 1.9k 187.05
General Dynamics Corporation (GD) 0.1 $349k 1.0k 341.03
Intel Corporation (INTC) 0.1 $328k 9.7k 33.87
Cisco Systems (CSCO) 0.1 $327k 4.9k 67.33
Lockheed Martin Corporation (LMT) 0.1 $327k 654.00 499.21
Adobe Systems Incorporated (ADBE) 0.1 $323k 915.00 352.75
Oracle Corporation (ORCL) 0.1 $323k 1.1k 281.23
Zions Bancorporation (ZION) 0.1 $318k 5.6k 56.58
Select Sector Spdr Tr Indl (XLI) 0.1 $315k 2.0k 154.26
At&t (T) 0.1 $311k 11k 28.24
Schlumberger Com Stk (SLB) 0.1 $307k 6.7k 45.92
Kroger (KR) 0.1 $302k 4.5k 67.41
Kla Corp Com New (KLAC) 0.1 $295k 273.00 1078.60
General Mills (GIS) 0.1 $292k 5.6k 52.40
Ishares Gold Tr Ishares New (IAU) 0.1 $289k 4.0k 72.77
S&p Global (SPGI) 0.1 $277k 568.00 486.71
Allstate Corporation (ALL) 0.1 $275k 1.3k 214.57
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.1 $274k 6.0k 45.32
Lennox International (LII) 0.1 $265k 500.00 529.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $257k 1.7k 155.45
Arch Cap Group Ord (ACGL) 0.1 $256k 2.8k 90.73
Nextera Energy (NEE) 0.1 $256k 3.4k 75.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $255k 3.4k 74.37
Kinder Morgan (KMI) 0.1 $252k 8.9k 28.31
Paypal Holdings (PYPL) 0.1 $248k 3.7k 66.97
Abbvie (ABBV) 0.1 $247k 1.1k 231.49
Ford Motor Company (F) 0.1 $242k 20k 11.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 14k 17.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $241k 3.5k 68.81
McDonald's Corporation (MCD) 0.1 $233k 768.00 303.70
Texas Instruments Incorporated (TXN) 0.1 $229k 1.2k 183.73
Ares Capital Corporation (ARCC) 0.1 $228k 11k 20.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 3.9k 57.10
Valero Energy Corporation (VLO) 0.1 $220k 1.3k 170.25
Business First Bancshares (BFST) 0.1 $209k 8.8k 23.61
Amphenol Corp Cl A (APH) 0.0 $206k 1.7k 123.75
Dow (DOW) 0.0 $203k 8.1k 24.92
Chipotle Mexican Grill (CMG) 0.0 $200k 5.1k 39.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $199k 19k 10.59
Kronos Worldwide (KRO) 0.0 $139k 22k 6.37
Great Ajax Corp reit (RPT) 0.0 $125k 25k 5.10
Full House Resorts (FLL) 0.0 $74k 23k 3.21
Prospect Capital Corporation (PSEC) 0.0 $28k 10k 2.75
Rein Therapeutics Com New (RNTX) 0.0 $21k 18k 1.15