13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003160
Total Value
$289.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 109,819 | $18.1M | 6.26% |
| 2 | APPLE INC | AAPL | 56,016 | $11.8M | 4.07% |
| 3 | ALPHABET INC | GOOG | 63,253 | $11.5M | 3.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 355,575 | $11.5M | 3.97% |
| 5 | AMAZON COM INC | AMZN | 55,999 | $10.8M | 3.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,378 | $10.5M | 3.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 51,752 | $10.4M | 3.60% |
| 8 | EXXON MOBIL CORP | XOM | 88,878 | $10.2M | 3.54% |
| 9 | MICROSOFT CORP | MSFT | 19,970 | $8.9M | 3.09% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 24,669 | $6.4M | 2.21% |
| 11 | BOEING CO | BA-PA | 30,796 | $5.6M | 1.94% |
| 12 | NVIDIA CORPORATION | NVDA | 44,011 | $5.4M | 1.88% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 31,824 | $5.2M | 1.79% |
| 14 | META PLATFORMS INC | META | 9,094 | $4.6M | 1.59% |
| 15 | ISHARES TR | 464287226 | 42,897 | $4.2M | 1.44% |
| 16 | ELI LILLY & CO | LLY | 4,551 | $4.1M | 1.43% |
| 17 | BANK AMERICA CORP | 060505104 | 94,401 | $3.8M | 1.30% |
| 18 | WALMART INC | WMT | 54,135 | $3.7M | 1.27% |
| 19 | JOHNSON & JOHNSON | JNJ | 24,908 | $3.6M | 1.26% |
| 20 | UNION PAC CORP | UNP | 15,167 | $3.4M | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,445 | $3.0M | 1.05% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,721 | $3.0M | 1.05% |
| 23 | DEERE & CO | DE | 7,509 | $2.8M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908736 | 7,466 | $2.8M | 0.97% |
| 25 | ASML HOLDING N V | ASMLF | 2,727 | $2.8M | 0.96% |
| 26 | SPDR SER TR | 78468R663 | 30,051 | $2.8M | 0.95% |
| 27 | ISHARES TR | 464287242 | 23,281 | $2.5M | 0.86% |
| 28 | LOWES COS INC | 548661107 | 11,078 | $2.4M | 0.84% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 206,386 | $2.4M | 0.82% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,852 | $2.3M | 0.80% |
| 31 | RBB FD INC | 74933W452 | 40,700 | $2.0M | 0.70% |
| 32 | HOME DEPOT INC | HD | 5,426 | $1.9M | 0.65% |
| 33 | TESLA INC | TSLA | 9,357 | $1.9M | 0.64% |
| 34 | ISHARES TR | 464287465 | 23,579 | $1.8M | 0.64% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 12,281 | $1.8M | 0.63% |
| 36 | CHEVRON CORP NEW | CVX | 11,271 | $1.8M | 0.61% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 64,499 | $1.7M | 0.59% |
| 38 | PFIZER INC | PFE | 57,411 | $1.6M | 0.56% |
| 39 | INVESCO QQQ TR | IVZ | 3,306 | $1.6M | 0.55% |
| 40 | BROADCOM INC | AVGO | 982 | $1.6M | 0.55% |
| 41 | ISHARES TR | 464287200 | 2,841 | $1.6M | 0.54% |
| 42 | ISHARES TR | 464287507 | 26,122 | $1.5M | 0.53% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,995 | $1.5M | 0.53% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 56,107 | $1.5M | 0.51% |
| 45 | DOW INC | DOW | 27,579 | $1.5M | 0.51% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,650 | $1.4M | 0.49% |
| 47 | QUALCOMM INC | QCOM | 6,781 | $1.4M | 0.47% |
| 48 | MASTERCARD INCORPORATED | MA | 3,015 | $1.3M | 0.46% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,875 | $1.3M | 0.46% |
| 50 | CISCO SYS INC | CSCO | 27,792 | $1.3M | 0.46% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,465 | $1.3M | 0.45% |
| 52 | SNOWFLAKE INC | SNOW | 9,377 | $1.3M | 0.44% |
| 53 | SPDR SER TR | 78468R408 | 50,690 | $1.3M | 0.44% |
| 54 | ADOBE INC | ADBE | 2,251 | $1.3M | 0.43% |
| 55 | KEYCORP | 493267108 | 84,259 | $1.2M | 0.41% |
| 56 | INTEL CORP | INTC | 38,464 | $1.2M | 0.41% |
| 57 | MCKESSON CORP | MCK | 2,012 | $1.2M | 0.41% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 6,757 | $1.2M | 0.40% |
| 59 | ISHARES TR | 464287804 | 10,327 | $1.1M | 0.38% |
| 60 | SPDR SER TR | 78464A698 | 22,097 | $1.1M | 0.38% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 10,739 | $1.1M | 0.37% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 11,260 | $1.1M | 0.37% |
| 63 | CATERPILLAR INC | CAT | 3,250 | $1.1M | 0.37% |
| 64 | INTUIT | INTU | 1,594 | $1.0M | 0.36% |
| 65 | ZIONS BANCORPORATION N A | 989701107 | 23,700 | $1.0M | 0.36% |
| 66 | GENERAL MLS INC | 370334104 | 15,899 | $1.0M | 0.35% |
| 67 | SMUCKER J M CO | 832696405 | 9,185 | $1.0M | 0.35% |
| 68 | CUMMINS INC | CMI | 3,589 | $989,821 | 0.34% |
| 69 | BANK OZK LITTLE ROCK ARK | OZKAP | 23,725 | $972,749 | 0.34% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 36,207 | $917,123 | 0.32% |
| 71 | AMGEN INC | AMGN | 2,854 | $891,658 | 0.31% |
| 72 | TRUIST FINL CORP | 89832Q109 | 22,929 | $890,809 | 0.31% |
| 73 | DIMENSIONAL ETF TRUST | 25434V765 | 33,072 | $870,455 | 0.30% |
| 74 | COCA COLA CO | KO | 13,517 | $860,357 | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 20,291 | $834,159 | 0.29% |
| 76 | MERCK & CO INC | MRK | 6,645 | $819,832 | 0.28% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 11,538 | $806,500 | 0.28% |
| 78 | SHOPIFY INC | SHOP | 12,094 | $798,809 | 0.28% |
| 79 | COCA COLA CONS INC | COKE | 736 | $798,560 | 0.28% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,468 | $795,450 | 0.28% |
| 81 | SALESFORCE INC | CRM | 3,079 | $791,705 | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,483 | $787,982 | 0.27% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,954 | $764,328 | 0.26% |
| 84 | CONOCOPHILLIPS | COP | 6,621 | $757,318 | 0.26% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 709 | $748,747 | 0.26% |
| 86 | APPLIED MATLS INC | 038222105 | 3,172 | $748,566 | 0.26% |
| 87 | DISNEY WALT CO | 254687106 | 7,502 | $741,310 | 0.26% |
| 88 | DOMINOS PIZZA INC | DPZ | 1,423 | $734,748 | 0.25% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 17,679 | $725,901 | 0.25% |
| 90 | PAYPAL HLDGS INC | PYPL | 12,436 | $722,215 | 0.25% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,685 | $717,598 | 0.25% |
| 92 | HCA HEALTHCARE INC | HCA | 2,170 | $697,178 | 0.24% |
| 93 | SCHLUMBERGER LTD | SLB | 13,644 | $682,562 | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 7,406 | $675,082 | 0.23% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 4,253 | $661,256 | 0.23% |
| 96 | TJX COS INC NEW | 872540109 | 5,961 | $656,306 | 0.23% |
| 97 | ROSS STORES INC | ROST | 4,497 | $653,504 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908553 | 7,720 | $646,606 | 0.22% |
| 99 | AGNC INVT CORP | 00123Q104 | 66,260 | $632,120 | 0.22% |
| 100 | HERSHEY CO | HSY | 3,424 | $629,434 | 0.22% |
| 101 | AUTOZONE INC | AZO | 212 | $628,389 | 0.22% |
| 102 | UBER TECHNOLOGIES INC | UBER | 8,354 | $607,169 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 4,131 | $602,122 | 0.21% |
| 104 | TARGET CORP | TGT | 4,119 | $596,258 | 0.21% |
| 105 | WELLS FARGO CO NEW | 949746101 | 11,315 | $593,912 | 0.21% |
| 106 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,898 | $588,916 | 0.20% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,958 | $584,855 | 0.20% |
| 108 | NOVO-NORDISK A S | NONOF | 4,087 | $583,378 | 0.20% |
| 109 | VISA INC | V | 2,187 | $574,037 | 0.20% |
| 110 | ORACLE CORP | ORCL-PD | 4,018 | $567,344 | 0.20% |
| 111 | MCDONALDS CORP | MCD | 2,207 | $562,530 | 0.19% |
| 112 | B2GOLD CORP | BTG | 207,500 | $560,250 | 0.19% |
| 113 | KRANESHARES TRUST | 500767306 | 19,927 | $538,428 | 0.19% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,181 | $525,368 | 0.18% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 4,429 | $525,279 | 0.18% |
| 116 | STAG INDL INC | 85254J102 | 14,195 | $511,889 | 0.18% |
| 117 | VANGUARD WORLD FD | 92204A207 | 2,493 | $506,167 | 0.18% |
| 118 | ISHARES TR | 464288687 | 15,819 | $499,075 | 0.17% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,470 | $490,375 | 0.17% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,771 | $487,521 | 0.17% |
| 121 | ZOETIS INC | ZTS | 2,791 | $483,848 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 6,307 | $482,986 | 0.17% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,800 | $475,272 | 0.16% |
| 124 | CROWN CASTLE INC | CCI | 4,832 | $472,127 | 0.16% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,397 | $466,288 | 0.16% |
| 126 | C3 AI INC | AI | 15,948 | $461,854 | 0.16% |
| 127 | MOODYS CORP | MCO | 1,096 | $461,339 | 0.16% |
| 128 | DELL TECHNOLOGIES INC | DELL | 3,272 | $451,242 | 0.16% |
| 129 | LOCKHEED MARTIN CORP | LMT | 965 | $450,751 | 0.16% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 6,327 | $448,015 | 0.15% |
| 131 | GSK PLC | GLAXF | 11,581 | $444,133 | 0.15% |
| 132 | KRONOS WORLDWIDE INC | KRO | 35,158 | $433,098 | 0.15% |
| 133 | SOUTHERN CO | SOMN | 5,487 | $423,551 | 0.15% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 8,916 | $422,599 | 0.15% |
| 135 | SPDR GOLD TR | GLD | 1,960 | $421,420 | 0.15% |
| 136 | RTX CORPORATION | RTX | 4,175 | $419,092 | 0.14% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,561 | $418,368 | 0.14% |
| 138 | DATADOG INC | DDOG | 3,200 | $415,008 | 0.14% |
| 139 | ISHARES TR | 464287440 | 4,420 | $413,965 | 0.14% |
| 140 | HUMANA INC | HUM | 1,058 | $395,322 | 0.14% |
| 141 | NIKE INC | NKE | 5,054 | $380,920 | 0.13% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 861 | $375,360 | 0.13% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,439 | $375,166 | 0.13% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 2,670 | $369,698 | 0.13% |
| 145 | NEWMONT CORP | NEMCL | 8,751 | $366,404 | 0.13% |
| 146 | DISCOVER FINL SVCS | 254709108 | 2,737 | $358,027 | 0.12% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,692 | $351,445 | 0.12% |
| 148 | FORTINET INC | FTNT | 5,625 | $339,019 | 0.12% |
| 149 | ABBVIE INC | ABBV | 1,974 | $338,626 | 0.12% |
| 150 | MONDELEZ INTL INC | 609207105 | 5,050 | $330,447 | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 4,803 | $327,248 | 0.11% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 2,618 | $326,700 | 0.11% |
| 153 | FASTENAL CO | FAST | 5,087 | $319,667 | 0.11% |
| 154 | MOHAWK INDS INC | 608190104 | 2,865 | $319,530 | 0.11% |
| 155 | FMC CORP | FMC | 5,470 | $314,799 | 0.11% |
| 156 | LAM RESEARCH CORP | LRCX | 294 | $313,066 | 0.11% |
| 157 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,521 | $306,496 | 0.11% |
| 158 | STRYKER CORPORATION | SYK | 899 | $305,995 | 0.11% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,064 | $304,105 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 2,492 | $303,666 | 0.11% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,806 | $301,096 | 0.10% |
| 162 | FORD MTR CO DEL | 345370860 | 23,038 | $288,422 | 0.10% |
| 163 | AMERICAN EXPRESS CO | AXP | 1,240 | $287,059 | 0.10% |
| 164 | AMBARELLA INC | AMBA | 5,126 | $276,548 | 0.10% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 13,830 | $274,802 | 0.10% |
| 166 | LENNOX INTL INC | 526107107 | 500 | $267,490 | 0.09% |
| 167 | ALBEMARLE CORP | ALB-PA | 2,730 | $260,784 | 0.09% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 4,186 | $258,902 | 0.09% |
| 169 | FAIR ISAAC CORP | FICO | 173 | $257,538 | 0.09% |
| 170 | ENERGY TRANSFER L P | ET-PI | 15,550 | $252,221 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908744 | 1,510 | $242,219 | 0.08% |
| 172 | PAPA JOHNS INTL INC | 698813102 | 5,100 | $239,598 | 0.08% |
| 173 | LINDE PLC | LIN | 546 | $239,590 | 0.08% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 2,315 | $231,685 | 0.08% |
| 175 | ON SEMICONDUCTOR CORP | ON | 3,369 | $230,945 | 0.08% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 650 | $213,805 | 0.07% |
| 177 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,325 | $208,281 | 0.07% |
| 178 | ARES CAPITAL CORP | ARCC | 9,820 | $204,649 | 0.07% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 5,650 | $201,140 | 0.07% |
| 180 | GREAT AJAX CORP | 38983D300 | 33,134 | $165,989 | 0.06% |
| 181 | BRANDYWINE RLTY TR | 105368203 | 14,672 | $65,729 | 0.02% |
| 182 | PROSPECT CAP CORP | PSEC-PA | 10,364 | $57,314 | 0.02% |