13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003809
Total Value
$207.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 117,258 | $17.1M | 8.26% |
| 2 | APPLE INC | AAPL | 68,689 | $11.8M | 5.68% |
| 3 | EXXON MOBIL CORP | XOM | 81,775 | $9.6M | 4.64% |
| 4 | AMAZON COM INC | AMZN | 72,533 | $9.2M | 4.45% |
| 5 | ALPHABET INC | GOOG | 65,033 | $8.5M | 4.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,416 | $7.9M | 3.80% |
| 7 | JPMORGAN CHASE & CO | VYLD | 52,623 | $7.6M | 3.68% |
| 8 | MICROSOFT CORP | MSFT | 20,405 | $6.4M | 3.11% |
| 9 | BOEING CO | BA-PA | 32,816 | $6.3M | 3.04% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 24,591 | $5.6M | 2.70% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,791 | $4.5M | 2.17% |
| 12 | META PLATFORMS INC | META | 13,613 | $4.1M | 1.97% |
| 13 | BANK AMERICA CORP | 060505104 | 143,411 | $3.9M | 1.89% |
| 14 | ISHARES TR | 464287226 | 38,018 | $3.6M | 1.73% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,787 | $3.2M | 1.53% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 29,453 | $3.0M | 1.46% |
| 17 | WALMART INC | WMT | 17,928 | $2.9M | 1.38% |
| 18 | UNION PAC CORP | UNP | 13,789 | $2.8M | 1.36% |
| 19 | ISHARES TR | 464287242 | 21,376 | $2.2M | 1.05% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 195,604 | $2.1M | 1.03% |
| 21 | WELLS FARGO CO NEW | 949746101 | 47,661 | $2.0M | 0.94% |
| 22 | NVIDIA CORPORATION | NVDA | 4,445 | $1.9M | 0.93% |
| 23 | ELI LILLY & CO | LLY | 3,539 | $1.9M | 0.92% |
| 24 | HOME DEPOT INC | HD | 5,985 | $1.8M | 0.87% |
| 25 | GSK PLC | GLAXF | 49,351 | $1.8M | 0.86% |
| 26 | ASML HOLDING N V | ASMLF | 2,855 | $1.7M | 0.81% |
| 27 | LOWES COS INC | 548661107 | 8,014 | $1.7M | 0.80% |
| 28 | DEERE & CO | DE | 4,198 | $1.6M | 0.77% |
| 29 | HONEYWELL INTL INC | 438516106 | 8,514 | $1.6M | 0.76% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 58,657 | $1.5M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908736 | 5,384 | $1.5M | 0.71% |
| 32 | PFIZER INC | PFE | 43,814 | $1.5M | 0.70% |
| 33 | ISHARES TR | 464287465 | 20,958 | $1.4M | 0.70% |
| 34 | CHEVRON CORP NEW | CVX | 8,584 | $1.4M | 0.70% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 12,331 | $1.3M | 0.65% |
| 36 | TESLA INC | TSLA | 5,343 | $1.3M | 0.65% |
| 37 | DOW INC | DOW | 25,170 | $1.3M | 0.63% |
| 38 | ISHARES TR | 464287507 | 5,128 | $1.3M | 0.62% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,585 | $1.3M | 0.60% |
| 40 | MICRON TECHNOLOGY INC | MU | 17,144 | $1.2M | 0.56% |
| 41 | SPDR SER TR | 78464A698 | 27,433 | $1.1M | 0.55% |
| 42 | ISHARES TR | 464287200 | 2,644 | $1.1M | 0.55% |
| 43 | SNOWFLAKE INC | SNOW | 7,262 | $1.1M | 0.54% |
| 44 | RTX CORPORATION | RTX | 15,140 | $1.1M | 0.53% |
| 45 | PALO ALTO NETWORKS INC | PANW | 4,366 | $1.0M | 0.49% |
| 46 | ZIONS BANCORPORATION N A | 989701107 | 28,900 | $1.0M | 0.49% |
| 47 | TARGET CORP | TGT | 8,978 | $1.0M | 0.48% |
| 48 | BROADCOM INC | AVGO | 1,203 | $999,522 | 0.48% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 10,435 | $992,540 | 0.48% |
| 50 | KEYCORP | 493267108 | 86,609 | $931,910 | 0.45% |
| 51 | ISHARES TR | 464287804 | 9,542 | $900,081 | 0.43% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,487 | $871,196 | 0.42% |
| 53 | GREAT AJAX CORP | 38983D300 | 131,651 | $852,486 | 0.41% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,673 | $843,515 | 0.41% |
| 55 | TRUIST FINL CORP | 89832Q109 | 28,301 | $809,704 | 0.39% |
| 56 | ADOBE INC | ADBE | 1,586 | $808,701 | 0.39% |
| 57 | QUALCOMM INC | QCOM | 7,136 | $792,534 | 0.38% |
| 58 | COCA COLA CO | KO | 13,923 | $779,410 | 0.38% |
| 59 | MCKESSON CORP | MCK | 1,727 | $750,986 | 0.36% |
| 60 | ABBVIE INC | ABBV | 4,906 | $731,319 | 0.35% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 22,372 | $726,292 | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 7,940 | $717,702 | 0.35% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 5,828 | $715,504 | 0.35% |
| 64 | SALESFORCE INC | CRM | 3,507 | $711,149 | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 21,142 | $701,281 | 0.34% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,087 | $682,141 | 0.33% |
| 67 | MASTERCARD INCORPORATED | MA | 1,637 | $648,049 | 0.31% |
| 68 | VISA INC | V | 2,817 | $647,985 | 0.31% |
| 69 | AMBARELLA INC | AMBA | 11,974 | $634,981 | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 5,982 | $633,622 | 0.31% |
| 71 | AGNC INVT CORP | 00123Q104 | 65,970 | $622,757 | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,785 | $620,487 | 0.30% |
| 73 | GENERAL MLS INC | 370334104 | 9,626 | $617,542 | 0.30% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,575 | $607,336 | 0.29% |
| 75 | AMGEN INC | AMGN | 2,253 | $605,483 | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,510 | $580,652 | 0.28% |
| 77 | INVESCO QQQ TR | IVZ | 1,588 | $568,991 | 0.27% |
| 78 | CATERPILLAR INC | CAT | 2,072 | $567,312 | 0.27% |
| 79 | MERCK & CO INC | MRK | 5,496 | $567,150 | 0.27% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,628 | $557,303 | 0.27% |
| 81 | ALBEMARLE CORP | ALB-PA | 3,182 | $541,045 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908553 | 7,074 | $535,245 | 0.26% |
| 83 | NEWMONT CORP | NEMCL | 13,779 | $509,134 | 0.25% |
| 84 | BUNGE LIMITED | BG | 4,610 | $499,033 | 0.24% |
| 85 | DISNEY WALT CO | 254687106 | 6,073 | $492,350 | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 7,055 | $485,463 | 0.23% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 8,586 | $476,666 | 0.23% |
| 88 | KRONOS WORLDWIDE INC | KRO | 61,175 | $475,567 | 0.23% |
| 89 | VANGUARD WORLD FDS | 92204A207 | 2,597 | $474,410 | 0.23% |
| 90 | ICAHN ENTERPRISES LP | IEP | 23,887 | $472,485 | 0.23% |
| 91 | CISCO SYS INC | CSCO | 8,743 | $472,081 | 0.23% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 4,532 | $468,240 | 0.23% |
| 93 | CROWN CASTLE INC | CCI | 4,800 | $441,773 | 0.21% |
| 94 | HERSHEY CO | HSY | 2,165 | $433,173 | 0.21% |
| 95 | FORD MTR CO DEL | 345370860 | 33,644 | $417,618 | 0.20% |
| 96 | SPDR GOLD TR | GLD | 2,280 | $390,906 | 0.19% |
| 97 | POOL CORP | POOL | 1,091 | $388,505 | 0.19% |
| 98 | SMUCKER J M CO | 832696405 | 3,148 | $386,921 | 0.19% |
| 99 | SOUTHERN CO | SOMN | 5,961 | $386,274 | 0.19% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,391 | $380,193 | 0.18% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,116 | $373,681 | 0.18% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,443 | $369,119 | 0.18% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,575 | $361,693 | 0.17% |
| 104 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,056 | $361,384 | 0.17% |
| 105 | NIKE INC | NKE | 3,772 | $360,634 | 0.17% |
| 106 | ROBLOX CORP | RBLX | 12,364 | $358,061 | 0.17% |
| 107 | ZOETIS INC | ZTS | 2,040 | $354,919 | 0.17% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,656 | $338,083 | 0.16% |
| 109 | ISHARES TR | 464288687 | 11,089 | $334,321 | 0.16% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,846 | $334,217 | 0.16% |
| 111 | COCA COLA CONS INC | COKE | 522 | $332,159 | 0.16% |
| 112 | SCHLUMBERGER LTD | SLB | 5,472 | $324,496 | 0.16% |
| 113 | TD SYNNEX CORPORATION | SNX | 3,200 | $319,552 | 0.15% |
| 114 | CVS HEALTH CORP | CVS | 4,611 | $317,401 | 0.15% |
| 115 | ENBRIDGE INC | ENNPF | 9,511 | $316,141 | 0.15% |
| 116 | LAM RESEARCH CORP | LRCX | 504 | $315,896 | 0.15% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,547 | $312,280 | 0.15% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,064 | $307,857 | 0.15% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,797 | $305,714 | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 2,960 | $300,094 | 0.14% |
| 121 | MORGAN STANLEY | MS-PQ | 3,605 | $294,420 | 0.14% |
| 122 | LOCKHEED MARTIN CORP | LMT | 718 | $293,633 | 0.14% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 17,300 | $286,834 | 0.14% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 3,596 | $286,637 | 0.14% |
| 125 | B2GOLD CORP | BTG | 98,200 | $283,798 | 0.14% |
| 126 | PAYPAL HLDGS INC | PYPL | 4,833 | $283,048 | 0.14% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,893 | $276,841 | 0.13% |
| 128 | MCDONALDS CORP | MCD | 1,034 | $272,478 | 0.13% |
| 129 | NOVO-NORDISK A S | NONOF | 2,926 | $266,090 | 0.13% |
| 130 | GENUINE PARTS CO | GPC | 1,791 | $258,585 | 0.12% |
| 131 | ISHARES TR | 464287556 | 2,110 | $258,083 | 0.12% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 879 | $256,923 | 0.12% |
| 133 | FORTINET INC | FTNT | 4,368 | $256,314 | 0.12% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 4,318 | $233,745 | 0.11% |
| 135 | ON HLDG AG | H5919C104 | 8,350 | $232,297 | 0.11% |
| 136 | STAG INDL INC | 85254J102 | 6,729 | $232,231 | 0.11% |
| 137 | APPLIED MATLS INC | 038222105 | 1,601 | $221,659 | 0.11% |
| 138 | MONDELEZ INTL INC | 609207105 | 3,074 | $213,326 | 0.10% |
| 139 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,700 | $212,502 | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 2,693 | $211,048 | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 3,547 | $209,021 | 0.10% |
| 142 | BLACKSTONE INC | BX | 1,918 | $205,495 | 0.10% |
| 143 | ARES CAPITAL CORP | ARCC | 10,520 | $204,824 | 0.10% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 12,499 | $199,984 | 0.10% |
| 145 | AT&T INC | T-PC | 12,738 | $191,328 | 0.09% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,145 | $169,956 | 0.08% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,825 | $167,996 | 0.08% |
| 148 | JOBY AVIATION INC | JOBY-WT | 25,300 | $163,185 | 0.08% |
| 149 | BRANDYWINE RLTY TR | 105368203 | 32,783 | $148,836 | 0.07% |
| 150 | PROSPECT CAP CORP | PSEC-PA | 10,660 | $64,492 | 0.03% |