13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002035
Total Value
$251.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 110,228 | $17.9M | 7.10% |
| 2 | JPMORGAN CHASE & CO | VYLD | 52,523 | $10.5M | 4.15% |
| 3 | AMAZON COM INC | AMZN | 56,213 | $10.1M | 4.03% |
| 4 | EXXON MOBIL CORP | XOM | 86,706 | $10.1M | 4.00% |
| 5 | ALPHABET INC | GOOG | 66,699 | $10.1M | 4.00% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,132 | $10.0M | 3.98% |
| 7 | APPLE INC | AAPL | 58,219 | $10.0M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 19,397 | $8.2M | 3.24% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 24,724 | $6.2M | 2.46% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 26,651 | $4.8M | 1.91% |
| 11 | BOEING CO | BA-PA | 23,842 | $4.6M | 1.83% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,500 | $4.4M | 1.73% |
| 13 | META PLATFORMS INC | META | 8,784 | $4.3M | 1.69% |
| 14 | BANK AMERICA CORP | 060505104 | 105,383 | $4.0M | 1.59% |
| 15 | ISHARES TR | 464287226 | 39,298 | $3.8M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 4,063 | $3.7M | 1.46% |
| 17 | ELI LILLY & CO | LLY | 4,511 | $3.5M | 1.39% |
| 18 | WALMART INC | WMT | 55,920 | $3.4M | 1.34% |
| 19 | UNION PAC CORP | UNP | 13,064 | $3.2M | 1.28% |
| 20 | DEERE & CO | DE | 7,047 | $2.9M | 1.15% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,955 | $2.9M | 1.15% |
| 22 | ASML HOLDING N V | ASMLF | 2,797 | $2.7M | 1.08% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 225,066 | $2.7M | 1.06% |
| 24 | ISHARES TR | 464287242 | 21,731 | $2.4M | 0.94% |
| 25 | LOWES COS INC | 548661107 | 9,213 | $2.3M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908736 | 6,797 | $2.3M | 0.93% |
| 27 | PALO ALTO NETWORKS INC | PANW | 8,053 | $2.3M | 0.91% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,119 | $2.2M | 0.86% |
| 29 | GSK PLC | GLAXF | 44,583 | $1.9M | 0.76% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 12,281 | $1.9M | 0.74% |
| 31 | ISHARES TR | 464287465 | 23,000 | $1.8M | 0.73% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,580 | $1.8M | 0.72% |
| 33 | PFIZER INC | PFE | 62,880 | $1.8M | 0.70% |
| 34 | TESLA INC | TSLA | 9,933 | $1.7M | 0.69% |
| 35 | CHEVRON CORP NEW | CVX | 10,610 | $1.7M | 0.67% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 60,377 | $1.6M | 0.64% |
| 37 | SNOWFLAKE INC | SNOW | 9,850 | $1.6M | 0.63% |
| 38 | HOME DEPOT INC | HD | 4,072 | $1.6M | 0.62% |
| 39 | ISHARES TR | 464287507 | 25,596 | $1.6M | 0.62% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,324 | $1.5M | 0.59% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,855 | $1.4M | 0.56% |
| 42 | ISHARES TR | 464287200 | 2,628 | $1.4M | 0.55% |
| 43 | BROADCOM INC | AVGO | 1,018 | $1.3M | 0.54% |
| 44 | ZIONS BANCORPORATION N A | 989701107 | 30,190 | $1.3M | 0.52% |
| 45 | ADOBE INC | ADBE | 2,575 | $1.3M | 0.52% |
| 46 | INVESCO QQQ TR | IVZ | 2,892 | $1.3M | 0.51% |
| 47 | KEYCORP | 493267108 | 77,534 | $1.2M | 0.49% |
| 48 | DOW INC | DOW | 21,042 | $1.2M | 0.48% |
| 49 | SPDR SER TR | 78464A698 | 23,137 | $1.2M | 0.46% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 11,281 | $1.2M | 0.46% |
| 51 | AMGEN INC | AMGN | 3,934 | $1.1M | 0.44% |
| 52 | MASTERCARD INCORPORATED | MA | 2,303 | $1.1M | 0.44% |
| 53 | ISHARES TR | 464287804 | 9,795 | $1.1M | 0.43% |
| 54 | RTX CORPORATION | RTX | 10,613 | $1.0M | 0.41% |
| 55 | MCKESSON CORP | MCK | 1,910 | $1.0M | 0.41% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 23,484 | $981,822 | 0.39% |
| 57 | TRUIST FINL CORP | 89832Q109 | 24,919 | $971,360 | 0.39% |
| 58 | CISCO SYS INC | CSCO | 19,098 | $957,166 | 0.38% |
| 59 | CUMMINS INC | CMI | 3,170 | $928,383 | 0.37% |
| 60 | QUALCOMM INC | QCOM | 5,417 | $917,051 | 0.36% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 9,842 | $909,794 | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 21,374 | $900,255 | 0.36% |
| 63 | COCA COLA CO | KO | 14,403 | $881,176 | 0.35% |
| 64 | BUNGE GLOBAL SA | BG | 8,571 | $878,699 | 0.35% |
| 65 | MERCK & CO INC | MRK | 6,591 | $865,324 | 0.34% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 5,348 | $864,237 | 0.34% |
| 67 | LULULEMON ATHLETICA INC | LULU | 2,071 | $809,036 | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,661 | $762,440 | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 7,925 | $748,186 | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 6,033 | $730,012 | 0.29% |
| 71 | SPDR SER TR | 78468R408 | 28,923 | $729,438 | 0.29% |
| 72 | TARGET CORP | TGT | 4,268 | $725,371 | 0.29% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 11,022 | $704,416 | 0.28% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 9,928 | $703,676 | 0.28% |
| 75 | C3 AI INC | AI | 25,385 | $687,172 | 0.27% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,323 | $686,028 | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,717 | $682,805 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908553 | 7,809 | $675,350 | 0.27% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,960 | $674,808 | 0.27% |
| 80 | KRANESHARES TRUST | 500767306 | 25,312 | $664,440 | 0.26% |
| 81 | KRONOS WORLDWIDE INC | KRO | 55,658 | $650,129 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 4,393 | $648,943 | 0.26% |
| 83 | AMBARELLA INC | AMBA | 12,745 | $647,064 | 0.26% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,748 | $644,808 | 0.26% |
| 85 | AGNC INVT CORP | 00123Q104 | 64,520 | $638,748 | 0.25% |
| 86 | RBB FD INC | 74933W452 | 12,750 | $637,883 | 0.25% |
| 87 | CROWN CASTLE INC | CCI | 5,921 | $626,575 | 0.25% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 551 | $622,013 | 0.25% |
| 89 | ORACLE CORP | ORCL-PD | 4,789 | $601,511 | 0.24% |
| 90 | INTEL CORP | INTC | 13,776 | $600,926 | 0.24% |
| 91 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,223 | $599,804 | 0.24% |
| 92 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,106 | $595,149 | 0.24% |
| 93 | CONOCOPHILLIPS | COP | 4,667 | $593,986 | 0.24% |
| 94 | DOMINOS PIZZA INC | DPZ | 1,179 | $585,829 | 0.23% |
| 95 | COCA COLA CONS INC | COKE | 685 | $579,791 | 0.23% |
| 96 | APPLIED MATLS INC | 038222105 | 2,756 | $568,374 | 0.23% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 30,430 | $558,086 | 0.22% |
| 98 | ROSS STORES INC | ROST | 3,778 | $554,459 | 0.22% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 4,553 | $550,921 | 0.22% |
| 100 | VANGUARD WORLD FD | 92204A207 | 2,678 | $546,687 | 0.22% |
| 101 | WELLS FARGO CO NEW | 949746101 | 10,617 | $543,603 | 0.22% |
| 102 | TJX COS INC NEW | 872540109 | 5,296 | $537,120 | 0.21% |
| 103 | NOVO-NORDISK A S | NONOF | 4,162 | $534,401 | 0.21% |
| 104 | HCA HEALTHCARE INC | HCA | 1,601 | $533,982 | 0.21% |
| 105 | GENERAL MLS INC | 370334104 | 7,601 | $529,262 | 0.21% |
| 106 | NEWMONT CORP | NEMCL | 14,581 | $522,583 | 0.21% |
| 107 | SOUTHERN CO | SOMN | 7,256 | $519,650 | 0.21% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 10,201 | $511,882 | 0.20% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,083 | $509,065 | 0.20% |
| 110 | AUTOZONE INC | AZO | 158 | $497,961 | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 6,492 | $495,705 | 0.20% |
| 112 | B2GOLD CORP | BTG | 189,300 | $494,073 | 0.20% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 21,204 | $487,904 | 0.19% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,789 | $485,872 | 0.19% |
| 115 | CATERPILLAR INC | CAT | 1,339 | $480,756 | 0.19% |
| 116 | FASTENAL CO | FAST | 6,106 | $471,017 | 0.19% |
| 117 | HUMANA INC | HUM | 1,317 | $456,630 | 0.18% |
| 118 | SALESFORCE INC | CRM | 1,516 | $456,589 | 0.18% |
| 119 | SPDR GOLD TR | GLD | 2,205 | $453,613 | 0.18% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,380 | $452,264 | 0.18% |
| 121 | LOCKHEED MARTIN CORP | LMT | 993 | $451,686 | 0.18% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,368 | $449,592 | 0.18% |
| 123 | ALBEMARLE CORP | ALB-PA | 3,385 | $445,939 | 0.18% |
| 124 | ISHARES TR | 464288687 | 13,800 | $444,785 | 0.18% |
| 125 | ABBVIE INC | ABBV | 2,430 | $442,552 | 0.18% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 1,502 | $437,578 | 0.17% |
| 127 | INTUIT | INTU | 660 | $429,000 | 0.17% |
| 128 | VISA INC | V | 1,470 | $410,264 | 0.16% |
| 129 | SMUCKER J M CO | 832696405 | 3,130 | $393,973 | 0.16% |
| 130 | PAYPAL HLDGS INC | PYPL | 5,877 | $393,358 | 0.16% |
| 131 | SEA LTD | SE | 7,300 | $392,083 | 0.16% |
| 132 | HERSHEY CO | HSY | 1,993 | $387,639 | 0.15% |
| 133 | MEDICAL PPTYS TRUST INC | 58463J304 | 80,925 | $380,348 | 0.15% |
| 134 | MOODYS CORP | MCO | 956 | $375,737 | 0.15% |
| 135 | FORD MTR CO DEL | 345370860 | 27,228 | $359,622 | 0.14% |
| 136 | MOHAWK INDS INC | 608190104 | 2,815 | $353,900 | 0.14% |
| 137 | NIKE INC | NKE | 3,752 | $352,613 | 0.14% |
| 138 | CVS HEALTH CORP | CVS | 4,587 | $350,356 | 0.14% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,371 | $349,672 | 0.14% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 2,722 | $342,824 | 0.14% |
| 141 | ICAHN ENTERPRISES LP | IEP | 19,957 | $339,469 | 0.13% |
| 142 | GREAT AJAX CORP | 38983D300 | 75,127 | $329,732 | 0.13% |
| 143 | LAM RESEARCH CORP | LRCX | 336 | $326,460 | 0.13% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $313,900 | 0.12% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 107 | $311,024 | 0.12% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 740 | $295,327 | 0.12% |
| 147 | DISCOVER FINL SVCS | 254709108 | 2,212 | $289,971 | 0.12% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,198 | $287,994 | 0.11% |
| 149 | MCDONALDS CORP | MCD | 1,017 | $286,844 | 0.11% |
| 150 | POOL CORP | POOL | 691 | $278,819 | 0.11% |
| 151 | EQT CORP | EQT | 7,281 | $269,907 | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 4,086 | $268,241 | 0.11% |
| 153 | STAG INDL INC | 85254J102 | 6,772 | $260,316 | 0.10% |
| 154 | ON SEMICONDUCTOR CORP | ON | 3,532 | $259,779 | 0.10% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 4,286 | $248,942 | 0.10% |
| 156 | SCHLUMBERGER LTD | SLB | 4,222 | $247,355 | 0.10% |
| 157 | LENNOX INTL INC | 526107107 | 500 | $244,380 | 0.10% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 1,555 | $242,731 | 0.10% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,563 | $242,547 | 0.10% |
| 160 | ISHARES TR | 464287556 | 1,751 | $240,337 | 0.10% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 1,892 | $230,010 | 0.09% |
| 162 | LINDE PLC | LIN | 492 | $228,447 | 0.09% |
| 163 | ENBRIDGE INC | ENNPF | 6,237 | $225,529 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908744 | 1,384 | $225,398 | 0.09% |
| 165 | ARES CAPITAL CORP | ARCC | 10,520 | $219,026 | 0.09% |
| 166 | PPG INDS INC | 693506107 | 1,458 | $211,264 | 0.08% |
| 167 | SELECT SECTOR SPDR TR | 81369Y100 | 2,256 | $209,572 | 0.08% |
| 168 | MONDELEZ INTL INC | 609207105 | 2,897 | $202,811 | 0.08% |
| 169 | AT&T INC | T-PC | 11,368 | $200,068 | 0.08% |
| 170 | BRANDYWINE RLTY TR | 105368203 | 34,747 | $166,787 | 0.07% |
| 171 | UNDER ARMOUR INC | UA | 13,300 | $98,154 | 0.04% |
| 172 | PROSPECT CAP CORP | PSEC-PA | 10,528 | $58,116 | 0.02% |
| 173 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.01% |