13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001754
Total Value
$190.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 127,838 | $19.0M | 9.97% |
| 2 | APPLE INC | AAPL | 67,882 | $11.2M | 5.87% |
| 3 | EXXON MOBIL CORP | XOM | 78,340 | $8.6M | 4.51% |
| 4 | AMAZON COM INC | AMZN | 79,887 | $8.3M | 4.33% |
| 5 | ALPHABET INC | GOOG | 72,887 | $7.6M | 3.97% |
| 6 | JPMORGAN CHASE & CO | VYLD | 52,764 | $6.9M | 3.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,775 | $6.9M | 3.60% |
| 8 | MICROSOFT CORP | MSFT | 20,120 | $5.8M | 3.04% |
| 9 | BOEING CO | BA-PA | 25,848 | $5.5M | 2.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 32,107 | $5.0M | 2.61% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 24,591 | $4.7M | 2.47% |
| 12 | ISHARES TR | 464287226 | 37,078 | $3.7M | 1.94% |
| 13 | TARGET CORP | TGT | 18,626 | $3.1M | 1.62% |
| 14 | META PLATFORMS INC | META | 14,364 | $3.0M | 1.60% |
| 15 | BANK AMERICA CORP | 060505104 | 104,201 | $3.0M | 1.56% |
| 16 | UNION PAC CORP | UNP | 14,200 | $2.9M | 1.50% |
| 17 | WALMART INC | WMT | 18,925 | $2.8M | 1.46% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 8,088 | $2.6M | 1.39% |
| 19 | LILLY ELI & CO | LLY | 6,789 | $2.3M | 1.22% |
| 20 | ISHARES TR | 464287242 | 20,690 | $2.3M | 1.19% |
| 21 | PFIZER INC | PFE | 53,835 | $2.2M | 1.15% |
| 22 | HOME DEPOT INC | HD | 6,752 | $2.0M | 1.05% |
| 23 | WELLS FARGO CO NEW | 949746101 | 52,025 | $1.9M | 1.02% |
| 24 | GSK PLC | GLAXF | 50,300 | $1.8M | 0.94% |
| 25 | LOWES COS INC | 548661107 | 8,889 | $1.8M | 0.93% |
| 26 | CHEVRON CORP NEW | CVX | 9,752 | $1.6M | 0.83% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,882 | $1.6M | 0.83% |
| 28 | DEERE & CO | DE | 3,771 | $1.6M | 0.82% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 15,859 | $1.6M | 0.82% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 55,335 | $1.5M | 0.78% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 126,872 | $1.5M | 0.76% |
| 32 | AMGEN INC | AMGN | 5,816 | $1.4M | 0.74% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 12,430 | $1.4M | 0.73% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,213 | $1.4M | 0.72% |
| 35 | DOW INC | DOW | 23,845 | $1.3M | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 4,658 | $1.3M | 0.68% |
| 37 | ISHARES TR | 464287200 | 3,017 | $1.2M | 0.65% |
| 38 | ISHARES TR | 464287507 | 4,937 | $1.2M | 0.65% |
| 39 | ISHARES TR | 464287465 | 17,174 | $1.2M | 0.64% |
| 40 | QUALCOMM INC | QCOM | 9,569 | $1.2M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,795 | $1.2M | 0.63% |
| 42 | SNOWFLAKE INC | SNOW | 7,194 | $1.1M | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 26,847 | $1.0M | 0.55% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 11,031 | $1.0M | 0.54% |
| 45 | ABBVIE INC | ABBV | 6,216 | $990,667 | 0.52% |
| 46 | ISHARES TR | 464287804 | 9,688 | $936,826 | 0.49% |
| 47 | SALESFORCE INC | CRM | 4,637 | $926,380 | 0.49% |
| 48 | SPDR SER TR | 78464A698 | 20,543 | $901,029 | 0.47% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,855 | $876,656 | 0.46% |
| 50 | NEWMONT CORP | NEMCL | 17,419 | $853,879 | 0.45% |
| 51 | DISNEY WALT CO | 254687106 | 8,410 | $842,113 | 0.44% |
| 52 | LULULEMON ATHLETICA INC | LULU | 2,171 | $790,656 | 0.41% |
| 53 | GREAT AJAX CORP | 38983D409 | 120,033 | $789,817 | 0.41% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,931 | $785,178 | 0.41% |
| 55 | BROADCOM INC | AVGO | 1,198 | $768,823 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,485 | $767,293 | 0.40% |
| 57 | MCKESSON CORP | MCK | 2,136 | $760,523 | 0.40% |
| 58 | TESLA INC | TSLA | 3,555 | $737,520 | 0.39% |
| 59 | VISA INC | V | 3,236 | $729,634 | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 8,593 | $711,760 | 0.37% |
| 61 | GENERAL MLS INC | 370334104 | 8,234 | $703,660 | 0.37% |
| 62 | COCA COLA CO | KO | 11,161 | $692,317 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 21,437 | $689,200 | 0.36% |
| 64 | BUNGE LIMITED | BG | 7,070 | $675,326 | 0.35% |
| 65 | MASTERCARD INCORPORATED | MA | 1,853 | $673,278 | 0.35% |
| 66 | KEYCORP | 493267108 | 52,377 | $655,764 | 0.34% |
| 67 | KRONOS WORLDWIDE INC | KRO | 69,866 | $643,466 | 0.34% |
| 68 | MERCK & CO INC | MRK | 6,007 | $639,036 | 0.34% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,644 | $633,548 | 0.33% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,900 | $620,532 | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 4,599 | $595,431 | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,842 | $580,187 | 0.30% |
| 73 | FORD MTR CO DEL | 345370860 | 42,992 | $541,695 | 0.28% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 7,059 | $527,391 | 0.28% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,499 | $500,943 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908553 | 6,018 | $499,750 | 0.26% |
| 77 | SMUCKER J M CO | 832696405 | 3,148 | $495,401 | 0.26% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 2,530 | $489,535 | 0.26% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 4,554 | $480,412 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 9,150 | $478,291 | 0.25% |
| 81 | MORGAN STANLEY | MS-PQ | 5,310 | $466,218 | 0.24% |
| 82 | COLGATE PALMOLIVE CO | CL | 5,985 | $449,781 | 0.24% |
| 83 | CROWN CASTLE INC | CCI | 3,358 | $449,392 | 0.24% |
| 84 | ZOETIS INC | ZTS | 2,666 | $443,729 | 0.23% |
| 85 | POOL CORP | POOL | 1,272 | $435,584 | 0.23% |
| 86 | NIKE INC | NKE | 3,540 | $434,150 | 0.23% |
| 87 | CATERPILLAR INC | CAT | 1,727 | $395,207 | 0.21% |
| 88 | SOUTHERN CO | SOMN | 5,521 | $384,181 | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,907 | $381,082 | 0.20% |
| 90 | PAYPAL HLDGS INC | PYPL | 4,877 | $370,359 | 0.19% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 7,785 | $356,184 | 0.19% |
| 92 | SCHLUMBERGER LTD | SLB | 7,182 | $352,652 | 0.19% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 1,657 | $348,683 | 0.18% |
| 94 | SPDR GOLD TR | GLD | 1,894 | $347,019 | 0.18% |
| 95 | MEDTRONIC PLC | MDT | 4,247 | $342,353 | 0.18% |
| 96 | CVS HEALTH CORP | CVS | 4,567 | $339,363 | 0.18% |
| 97 | ISHARES TR | 464287556 | 2,591 | $334,710 | 0.18% |
| 98 | INVESCO QQQ TR | IVZ | 1,033 | $331,446 | 0.17% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,293 | $330,323 | 0.17% |
| 100 | ENBRIDGE INC | ENNPF | 8,616 | $328,699 | 0.17% |
| 101 | TD SYNNEX CORPORATION | SNX | 3,261 | $315,632 | 0.17% |
| 102 | ORACLE CORP | ORCL-PD | 3,344 | $310,725 | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 2,971 | $300,613 | 0.16% |
| 104 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,333 | $293,014 | 0.15% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 877 | $291,747 | 0.15% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,820 | $275,537 | 0.14% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,195 | $272,711 | 0.14% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 14,570 | $255,121 | 0.13% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 5,890 | $255,022 | 0.13% |
| 110 | MICRON TECHNOLOGY INC | MU | 4,054 | $244,620 | 0.13% |
| 111 | APPLIED MATLS INC | 038222105 | 1,963 | $241,115 | 0.13% |
| 112 | MCDONALDS CORP | MCD | 860 | $240,544 | 0.13% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 4,748 | $240,305 | 0.13% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,284 | $238,837 | 0.13% |
| 115 | BLACKSTONE INC | BX | 2,673 | $234,796 | 0.12% |
| 116 | BLOCK INC | BSQKZ | 3,411 | $234,165 | 0.12% |
| 117 | AT&T INC | T-PC | 12,151 | $233,903 | 0.12% |
| 118 | FORTINET INC | FTNT | 3,460 | $229,952 | 0.12% |
| 119 | NOVO-NORDISK A S | NONOF | 1,440 | $229,162 | 0.12% |
| 120 | STAG INDL INC | 85254J102 | 6,647 | $224,806 | 0.12% |
| 121 | MOHAWK INDS INC | 608190104 | 2,200 | $220,484 | 0.12% |
| 122 | AGNC INVT CORP | 00123Q104 | 21,695 | $218,686 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 3,196 | $216,332 | 0.11% |
| 124 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,295 | $216,145 | 0.11% |
| 125 | ALBEMARLE CORP | ALB-PA | 950 | $210,060 | 0.11% |
| 126 | KELLOGG CO | BEKE | 3,090 | $206,909 | 0.11% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $206,703 | 0.11% |
| 128 | SHOPIFY INC | SHOP | 4,310 | $206,621 | 0.11% |
| 129 | KRAFT HEINZ CO | KHC | 5,308 | $205,253 | 0.11% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,235 | $182,503 | 0.10% |
| 131 | SNAP INC | SNAP | 13,916 | $155,998 | 0.08% |
| 132 | B2GOLD CORP | BTG | 33,600 | $132,384 | 0.07% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 15,497 | $130,950 | 0.07% |
| 134 | HALEON PLC | HLNCF | 12,761 | $103,875 | 0.05% |
| 135 | BRANDYWINE RLTY TR | 105368203 | 18,953 | $89,648 | 0.05% |
| 136 | PROSPECT CAP CORP | PSEC-PA | 10,511 | $73,156 | 0.04% |