13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000212
Total Value
$173.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 136,706 | $20.7M | 11.98% |
| 2 | EXXON MOBIL CORP | XOM | 90,392 | $10.0M | 5.76% |
| 3 | APPLE INC | AAPL | 69,864 | $9.1M | 5.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 52,708 | $7.1M | 4.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,429 | $6.3M | 3.63% |
| 6 | ALPHABET INC | GOOG | 61,072 | $5.4M | 3.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 30,106 | $5.3M | 3.07% |
| 8 | BOEING CO | BA-PA | 27,617 | $5.3M | 3.04% |
| 9 | MICROSOFT CORP | MSFT | 20,222 | $4.8M | 2.80% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 24,591 | $4.6M | 2.68% |
| 11 | AMAZON COM INC | AMZN | 44,393 | $3.7M | 2.16% |
| 12 | ISHARES TR | 464287226 | 38,295 | $3.7M | 2.15% |
| 13 | BANK AMERICA CORP | 060505104 | 96,063 | $3.2M | 1.84% |
| 14 | WALMART INC | WMT | 20,665 | $2.9M | 1.69% |
| 15 | TARGET CORP | TGT | 19,120 | $2.8M | 1.65% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 6,836 | $2.3M | 1.36% |
| 17 | ISHARES TR | 464287242 | 21,545 | $2.3M | 1.31% |
| 18 | UNION PAC CORP | UNP | 10,423 | $2.2M | 1.25% |
| 19 | META PLATFORMS INC | META | 17,386 | $2.1M | 1.21% |
| 20 | WELLS FARGO CO NEW | 949746101 | 47,135 | $1.9M | 1.12% |
| 21 | LOWES COS INC | 548661107 | 8,892 | $1.8M | 1.02% |
| 22 | HOME DEPOT INC | HD | 5,503 | $1.7M | 1.00% |
| 23 | GSK PLC | GLAXF | 48,664 | $1.7M | 0.99% |
| 24 | PFIZER INC | PFE | 29,689 | $1.5M | 0.88% |
| 25 | DEERE & CO | DE | 3,503 | $1.5M | 0.87% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 12,543 | $1.5M | 0.85% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 56,968 | $1.5M | 0.85% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 127,085 | $1.4M | 0.82% |
| 29 | LULULEMON ATHLETICA INC | LULU | 4,175 | $1.3M | 0.77% |
| 30 | LILLY ELI & CO | LLY | 3,595 | $1.3M | 0.76% |
| 31 | CHEVRON CORP NEW | CVX | 7,128 | $1.3M | 0.74% |
| 32 | DOW INC | DOW | 24,217 | $1.2M | 0.71% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 18,424 | $1.2M | 0.69% |
| 34 | QUALCOMM INC | QCOM | 10,771 | $1.2M | 0.68% |
| 35 | CATERPILLAR INC | CAT | 4,905 | $1.2M | 0.68% |
| 36 | ISHARES TR | 464287507 | 4,838 | $1.2M | 0.68% |
| 37 | KRONOS WORLDWIDE INC | KRO | 123,176 | $1.2M | 0.67% |
| 38 | ISHARES TR | 464287200 | 3,013 | $1.2M | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 27,041 | $1.1M | 0.62% |
| 40 | ISHARES TR | 464287465 | 15,731 | $1.0M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,742 | $1.0M | 0.58% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,478 | $959,704 | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,085 | $952,956 | 0.55% |
| 44 | GREAT AJAX CORP | 38983D300 | 128,714 | $933,178 | 0.54% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 11,191 | $929,196 | 0.54% |
| 46 | ISHARES TR | 464287804 | 9,563 | $905,003 | 0.52% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,222 | $879,345 | 0.51% |
| 48 | AMGEN INC | AMGN | 3,219 | $845,330 | 0.49% |
| 49 | NVIDIA CORPORATION | NVDA | 5,733 | $837,761 | 0.48% |
| 50 | MCKESSON CORP | MCK | 2,141 | $803,132 | 0.46% |
| 51 | BROADCOM INC | AVGO | 1,365 | $763,438 | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 8,559 | $748,649 | 0.43% |
| 53 | MASTERCARD INCORPORATED | MA | 2,150 | $747,469 | 0.43% |
| 54 | VISA INC | V | 3,565 | $740,706 | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 21,539 | $736,623 | 0.43% |
| 56 | SNOWFLAKE INC | SNOW | 5,092 | $730,906 | 0.42% |
| 57 | SALESFORCE INC | CRM | 5,395 | $715,323 | 0.41% |
| 58 | PALO ALTO NETWORKS INC | PANW | 4,566 | $637,140 | 0.37% |
| 59 | ZOETIS INC | ZTS | 4,321 | $633,243 | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,596 | $624,305 | 0.36% |
| 61 | NEWMONT CORP | NEMCL | 13,014 | $614,261 | 0.36% |
| 62 | TESLA INC | TSLA | 4,881 | $601,242 | 0.35% |
| 63 | SPDR SER TR | 78464A698 | 9,940 | $583,849 | 0.34% |
| 64 | MERCK & CO INC | MRK | 5,116 | $567,630 | 0.33% |
| 65 | DISNEY WALT CO | 254687106 | 6,497 | $564,476 | 0.33% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,670 | $562,005 | 0.32% |
| 67 | MONDELEZ INTL INC | 609207105 | 8,187 | $545,646 | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 7,049 | $525,514 | 0.30% |
| 69 | SMUCKER J M CO | 832696405 | 3,148 | $498,832 | 0.29% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 4,546 | $491,887 | 0.28% |
| 71 | VANGUARD WORLD FDS | 92204A207 | 2,526 | $483,843 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,876 | $482,390 | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908553 | 5,826 | $480,556 | 0.28% |
| 74 | KEYCORP | 493267108 | 27,315 | $475,831 | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 894 | $473,981 | 0.27% |
| 76 | CISCO SYS INC | CSCO | 9,932 | $473,180 | 0.27% |
| 77 | NIKE INC | NKE | 3,730 | $436,451 | 0.25% |
| 78 | PAYPAL HLDGS INC | PYPL | 6,108 | $435,012 | 0.25% |
| 79 | CVS HEALTH CORP | CVS | 4,614 | $429,945 | 0.25% |
| 80 | FORD MTR CO DEL | 345370860 | 36,937 | $429,575 | 0.25% |
| 81 | SOUTHERN CO | SOMN | 5,932 | $423,585 | 0.24% |
| 82 | SCHLUMBERGER LTD | SLB | 7,882 | $421,388 | 0.24% |
| 83 | APPLIED MATLS INC | 038222105 | 4,310 | $419,708 | 0.24% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,965 | $417,714 | 0.24% |
| 85 | COCA COLA CO | KO | 6,540 | $416,009 | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 5,089 | $416,002 | 0.24% |
| 87 | POOL CORP | POOL | 1,321 | $399,378 | 0.23% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $388,497 | 0.22% |
| 89 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,280 | $377,922 | 0.22% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,405 | $372,817 | 0.22% |
| 91 | FORTINET INC | FTNT | 7,530 | $368,142 | 0.21% |
| 92 | CROWN CASTLE INC | CCI | 2,684 | $364,063 | 0.21% |
| 93 | GENERAL MLS INC | 370334104 | 4,092 | $343,114 | 0.20% |
| 94 | ISHARES TR | 464287556 | 2,587 | $339,702 | 0.20% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 1,372 | $337,738 | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 4,108 | $319,260 | 0.18% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,914 | $316,231 | 0.18% |
| 98 | FEDEX CORP | FDX | 1,810 | $313,492 | 0.18% |
| 99 | BUNGE LIMITED | BG | 3,100 | $309,287 | 0.18% |
| 100 | TD SYNNEX CORPORATION | SNX | 3,260 | $308,755 | 0.18% |
| 101 | ABBVIE INC | ABBV | 1,902 | $307,455 | 0.18% |
| 102 | COLGATE PALMOLIVE CO | CL | 3,890 | $306,474 | 0.18% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 7,385 | $304,646 | 0.18% |
| 104 | SPDR GOLD TR | GLD | 1,770 | $300,263 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 2,976 | $292,310 | 0.17% |
| 106 | ENBRIDGE INC | ENNPF | 7,414 | $289,881 | 0.17% |
| 107 | MORGAN STANLEY | MS-PQ | 3,226 | $274,275 | 0.16% |
| 108 | ALBEMARLE CORP | ALB-PA | 1,227 | $266,097 | 0.15% |
| 109 | ROBLOX CORP | RBLX | 9,186 | $261,434 | 0.15% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 764 | $253,089 | 0.15% |
| 111 | MCDONALDS CORP | MCD | 960 | $253,057 | 0.15% |
| 112 | MICRON TECHNOLOGY INC | MU | 5,004 | $250,080 | 0.14% |
| 113 | INVESCO QQQ TR | IVZ | 938 | $249,709 | 0.14% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,157 | $240,007 | 0.14% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 6,390 | $236,698 | 0.14% |
| 116 | AT&T INC | T-PC | 12,593 | $231,833 | 0.13% |
| 117 | STRYKER CORPORATION | SYK | 943 | $230,606 | 0.13% |
| 118 | NOVO-NORDISK A S | NONOF | 1,633 | $221,010 | 0.13% |
| 119 | KELLOGG CO | BEKE | 3,089 | $220,060 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 3,106 | $218,955 | 0.13% |
| 121 | TEREX CORP NEW | TEX | 5,055 | $215,950 | 0.12% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 11,870 | $214,610 | 0.12% |
| 123 | INTEL CORP | INTC | 8,027 | $212,140 | 0.12% |
| 124 | STAG INDL INC | 85254J102 | 6,496 | $209,878 | 0.12% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,890 | $187,268 | 0.11% |
| 126 | BRANDYWINE RLTY TR | 105368203 | 22,647 | $139,279 | 0.08% |
| 127 | HALEON PLC | HLNCF | 13,036 | $104,288 | 0.06% |
| 128 | B2GOLD CORP | BTG | 28,600 | $102,102 | 0.06% |
| 129 | PROSPECT CAP CORP | PSEC-PA | 10,436 | $72,947 | 0.04% |