13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002785
Total Value
$208.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 124,681 | $18.9M | 9.07% |
| 2 | APPLE INC | AAPL | 66,692 | $12.9M | 6.20% |
| 3 | AMAZON COM INC | AMZN | 68,693 | $9.0M | 4.29% |
| 4 | EXXON MOBIL CORP | XOM | 78,584 | $8.4M | 4.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,524 | $7.8M | 3.72% |
| 6 | ALPHABET INC | GOOG | 64,236 | $7.7M | 3.69% |
| 7 | JPMORGAN CHASE & CO | VYLD | 52,448 | $7.6M | 3.66% |
| 8 | MICROSOFT CORP | MSFT | 19,198 | $6.5M | 3.13% |
| 9 | BOEING CO | BA-PA | 28,330 | $6.0M | 2.87% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 24,591 | $5.4M | 2.59% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,267 | $5.0M | 2.40% |
| 12 | META PLATFORMS INC | META | 15,034 | $4.3M | 2.07% |
| 13 | BANK AMERICA CORP | 060505104 | 133,697 | $3.8M | 1.84% |
| 14 | ISHARES TR | 464287226 | 37,139 | $3.6M | 1.74% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,959 | $3.2M | 1.54% |
| 16 | WALMART INC | WMT | 18,520 | $2.9M | 1.40% |
| 17 | UNION PAC CORP | UNP | 13,911 | $2.8M | 1.36% |
| 18 | LILLY ELI & CO | LLY | 5,444 | $2.6M | 1.22% |
| 19 | ISHARES TR | 464287242 | 20,702 | $2.2M | 1.07% |
| 20 | WELLS FARGO CO NEW | 949746101 | 51,382 | $2.2M | 1.05% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 18,506 | $2.1M | 1.01% |
| 22 | HOME DEPOT INC | HD | 6,561 | $2.0M | 0.98% |
| 23 | LOWES COS INC | 548661107 | 8,116 | $1.8M | 0.88% |
| 24 | GSK PLC | GLAXF | 50,110 | $1.8M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 4,122 | $1.7M | 0.84% |
| 26 | PFIZER INC | PFE | 46,469 | $1.7M | 0.82% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,646 | $1.6M | 0.79% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 144,000 | $1.6M | 0.79% |
| 29 | DEERE & CO | DE | 3,963 | $1.6M | 0.77% |
| 30 | KEYCORP | 493267108 | 170,339 | $1.6M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 9,794 | $1.5M | 0.74% |
| 32 | TARGET CORP | TGT | 11,668 | $1.5M | 0.74% |
| 33 | HONEYWELL INTL INC | 438516106 | 7,381 | $1.5M | 0.73% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 56,872 | $1.5M | 0.72% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 12,530 | $1.4M | 0.69% |
| 36 | ISHARES TR | 464287465 | 19,450 | $1.4M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908736 | 4,893 | $1.4M | 0.66% |
| 38 | DOW INC | DOW | 24,833 | $1.3M | 0.63% |
| 39 | ISHARES TR | 464287507 | 4,963 | $1.3M | 0.62% |
| 40 | SNOWFLAKE INC | SNOW | 7,066 | $1.2M | 0.60% |
| 41 | ISHARES TR | 464287200 | 2,719 | $1.2M | 0.58% |
| 42 | AMGEN INC | AMGN | 5,218 | $1.2M | 0.56% |
| 43 | ZIONS BANCORPORATION N A | 989701107 | 40,525 | $1.1M | 0.52% |
| 44 | SPDR SER TR | 78464A698 | 26,296 | $1.1M | 0.51% |
| 45 | BROADCOM INC | AVGO | 1,158 | $1.0M | 0.48% |
| 46 | ISHARES TR | 464287804 | 9,782 | $974,759 | 0.47% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 10,505 | $964,632 | 0.46% |
| 48 | PALO ALTO NETWORKS INC | PANW | 3,766 | $962,251 | 0.46% |
| 49 | QUALCOMM INC | QCOM | 7,979 | $949,831 | 0.46% |
| 50 | TESLA INC | TSLA | 3,310 | $866,459 | 0.42% |
| 51 | SALESFORCE INC | CRM | 4,088 | $863,631 | 0.41% |
| 52 | CATERPILLAR INC | CAT | 3,505 | $862,405 | 0.41% |
| 53 | KRONOS WORLDWIDE INC | KRO | 97,226 | $848,784 | 0.41% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 6,690 | $842,606 | 0.40% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,465 | $840,565 | 0.40% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 22,359 | $831,514 | 0.40% |
| 57 | GREAT AJAX CORP | 38983D300 | 130,658 | $800,935 | 0.38% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $795,463 | 0.38% |
| 59 | ABBVIE INC | ABBV | 5,668 | $763,673 | 0.37% |
| 60 | MCKESSON CORP | MCK | 1,787 | $763,603 | 0.37% |
| 61 | COCA COLA CO | KO | 12,633 | $760,759 | 0.36% |
| 62 | VISA INC | V | 3,202 | $760,459 | 0.36% |
| 63 | LULULEMON ATHLETICA INC | LULU | 1,957 | $740,725 | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 20,974 | $707,023 | 0.34% |
| 65 | TRUIST FINL CORP | 89832Q109 | 23,099 | $701,068 | 0.34% |
| 66 | NEWMONT CORP | NEMCL | 16,334 | $696,808 | 0.33% |
| 67 | MERCK & CO INC | MRK | 5,862 | $676,376 | 0.32% |
| 68 | MASTERCARD INCORPORATED | MA | 1,707 | $671,271 | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 8,153 | $661,769 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,711 | $645,281 | 0.31% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,304 | $637,643 | 0.31% |
| 72 | GENERAL MLS INC | 370334104 | 8,077 | $619,542 | 0.30% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 4,477 | $594,228 | 0.28% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,748 | $591,232 | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 6,578 | $587,301 | 0.28% |
| 76 | ICAHN ENTERPRISES LP | IEP | 19,948 | $579,090 | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908553 | 6,264 | $523,419 | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 6,962 | $516,392 | 0.25% |
| 79 | VANGUARD WORLD FDS | 92204A207 | 2,532 | $492,277 | 0.24% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 4,563 | $484,032 | 0.23% |
| 81 | MEDTRONIC PLC | MDT | 5,309 | $467,738 | 0.22% |
| 82 | FORD MTR CO DEL | 345370860 | 30,768 | $465,517 | 0.22% |
| 83 | SMUCKER J M CO | 832696405 | 3,148 | $464,865 | 0.22% |
| 84 | CROWN CASTLE INC | CCI | 4,025 | $458,645 | 0.22% |
| 85 | INVESCO QQQ TR | IVZ | 1,241 | $458,435 | 0.22% |
| 86 | CISCO SYS INC | CSCO | 8,632 | $446,619 | 0.21% |
| 87 | POOL CORP | POOL | 1,191 | $446,196 | 0.21% |
| 88 | BUNGE LIMITED | BG | 4,705 | $443,917 | 0.21% |
| 89 | ALBEMARLE CORP | ALB-PA | 1,966 | $438,506 | 0.21% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 8,786 | $436,729 | 0.21% |
| 91 | COLGATE PALMOLIVE CO | CL | 5,588 | $430,509 | 0.21% |
| 92 | NIKE INC | NKE | 3,840 | $423,843 | 0.20% |
| 93 | MORGAN STANLEY | MS-PQ | 4,764 | $406,846 | 0.20% |
| 94 | APPLIED MATLS INC | 038222105 | 2,802 | $405,002 | 0.19% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 5,443 | $403,871 | 0.19% |
| 96 | AGNC INVT CORP | 00123Q104 | 39,485 | $399,983 | 0.19% |
| 97 | KRANESHARES TR | 500767306 | 14,800 | $398,564 | 0.19% |
| 98 | PAYPAL HLDGS INC | PYPL | 5,711 | $381,095 | 0.18% |
| 99 | ZOETIS INC | ZTS | 2,193 | $377,657 | 0.18% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,733 | $365,739 | 0.18% |
| 101 | ORACLE CORP | ORCL-PD | 3,045 | $362,603 | 0.17% |
| 102 | MOSAIC CO NEW | MOS | 10,101 | $353,535 | 0.17% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 20,520 | $353,354 | 0.17% |
| 104 | SOUTHERN CO | SOMN | 5,003 | $351,437 | 0.17% |
| 105 | CVS HEALTH CORP | CVS | 5,063 | $350,013 | 0.17% |
| 106 | SCHLUMBERGER LTD | SLB | 7,022 | $344,936 | 0.17% |
| 107 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,148 | $343,131 | 0.16% |
| 108 | SPDR GOLD TR | GLD | 1,903 | $339,248 | 0.16% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 965 | $331,960 | 0.16% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 951 | $325,185 | 0.16% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,955 | $323,683 | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 2,969 | $318,610 | 0.15% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 1,618 | $317,743 | 0.15% |
| 114 | LAM RESEARCH CORP | LRCX | 492 | $316,290 | 0.15% |
| 115 | ENBRIDGE INC | ENNPF | 8,368 | $310,879 | 0.15% |
| 116 | B2GOLD CORP | BTG | 85,600 | $305,592 | 0.15% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,297 | $304,385 | 0.15% |
| 118 | TD SYNNEX CORPORATION | SNX | 3,191 | $299,954 | 0.14% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,356 | $299,242 | 0.14% |
| 120 | ISHARES TR | 464287556 | 2,346 | $297,901 | 0.14% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,205 | $288,769 | 0.14% |
| 122 | MOHAWK INDS INC | 608190104 | 2,700 | $278,532 | 0.13% |
| 123 | PAPA JOHNS INTL INC | 698813102 | 3,760 | $277,601 | 0.13% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,749 | $269,323 | 0.13% |
| 125 | BLACKSTONE INC | BX | 2,873 | $267,103 | 0.13% |
| 126 | JONES LANG LASALLE INC | JLL | 1,700 | $264,860 | 0.13% |
| 127 | FORTINET INC | FTNT | 3,480 | $263,053 | 0.13% |
| 128 | COCA COLA CONS INC | COKE | 409 | $260,132 | 0.12% |
| 129 | BLOCK INC | BSQKZ | 3,744 | $249,238 | 0.12% |
| 130 | MCDONALDS CORP | MCD | 834 | $248,965 | 0.12% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 1,461 | $248,054 | 0.12% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 3,294 | $246,556 | 0.12% |
| 133 | STAG INDL INC | 85254J102 | 6,829 | $245,007 | 0.12% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,393 | $242,738 | 0.12% |
| 135 | NOVO-NORDISK A S | NONOF | 1,450 | $234,654 | 0.11% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,274 | $229,345 | 0.11% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 4,045 | $229,271 | 0.11% |
| 138 | SERVICENOW INC | NOW | 407 | $228,722 | 0.11% |
| 139 | ALPHABET INC | GOOG | 1,881 | $227,545 | 0.11% |
| 140 | MONDELEZ INTL INC | 609207105 | 3,079 | $224,553 | 0.11% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 104 | $222,456 | 0.11% |
| 142 | PPG INDS INC | 693506107 | 1,458 | $216,221 | 0.10% |
| 143 | LOCKHEED MARTIN CORP | LMT | 469 | $215,918 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 3,262 | $213,486 | 0.10% |
| 145 | SHOPIFY INC | SHOP | 3,280 | $211,888 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 2,425 | $200,938 | 0.10% |
| 147 | ARES CAPITAL CORP | ARCC | 10,420 | $195,792 | 0.09% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 12,497 | $191,579 | 0.09% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,141 | $177,873 | 0.09% |
| 150 | AT&T INC | T-PC | 10,715 | $170,906 | 0.08% |
| 151 | BRANDYWINE RLTY TR | 105368203 | 31,530 | $146,613 | 0.07% |
| 152 | HALEON PLC | HLNCF | 12,361 | $103,586 | 0.05% |
| 153 | BENSON HILL INC | 082490103 | 64,000 | $83,200 | 0.04% |
| 154 | PROSPECT CAP CORP | PSEC-PA | 10,599 | $65,712 | 0.03% |
| 155 | REUNION NEUROSCIENCE INC | 76134G103 | 20,000 | $22,600 | 0.01% |