13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005221
Total Value
$310.0M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 102,202 | $17.7M | 5.71% |
| 2 | APPLE INC | AAPL | 58,256 | $13.5M | 4.36% |
| 3 | ALPHABET INC | GOOG | 72,237 | $12.0M | 3.86% |
| 4 | AMAZON COM INC | AMZN | 62,991 | $11.7M | 3.79% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 52,480 | $11.0M | 3.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,994 | $10.9M | 3.52% |
| 7 | EXXON MOBIL CORP | XOM | 87,846 | $10.3M | 3.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 300,000 | $10.3M | 3.32% |
| 9 | MICROSOFT CORP | MSFT | 20,884 | $9.0M | 2.90% |
| 10 | NVIDIA CORPORATION | NVDA | 57,354 | $7.0M | 2.25% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 24,669 | $6.9M | 2.24% |
| 12 | META PLATFORMS INC | META | 11,142 | $6.4M | 2.06% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 34,205 | $5.6M | 1.81% |
| 14 | ASML HOLDING N V | ASMLF | 6,060 | $5.0M | 1.63% |
| 15 | BOEING CO | BA-PA | 31,961 | $4.9M | 1.57% |
| 16 | ISHARES TR | 464287226 | 43,818 | $4.4M | 1.43% |
| 17 | ELI LILLY & CO | LLY | 4,733 | $4.2M | 1.35% |
| 18 | WALMART INC | WMT | 51,450 | $4.2M | 1.34% |
| 19 | BANK AMERICA CORP | 060505104 | 103,815 | $4.1M | 1.33% |
| 20 | UNION PAC CORP | UNP | 14,533 | $3.6M | 1.15% |
| 21 | SPDR SER TR | 78468R663 | 38,691 | $3.6M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 21,568 | $3.5M | 1.13% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 6,914 | $3.4M | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,876 | $3.2M | 1.02% |
| 25 | DEERE & CO | DE | 7,393 | $3.1M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,011 | $3.1M | 0.99% |
| 27 | ISHARES TR | 464287242 | 23,450 | $2.6M | 0.85% |
| 28 | LOWES COS INC | 548661107 | 9,617 | $2.6M | 0.84% |
| 29 | RBB FD INC | 74933W452 | 49,300 | $2.5M | 0.80% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 195,164 | $2.4M | 0.78% |
| 31 | APPLIED MATLS INC | 038222105 | 10,655 | $2.2M | 0.69% |
| 32 | TESLA INC | TSLA | 8,124 | $2.1M | 0.69% |
| 33 | HOME DEPOT INC | HD | 5,212 | $2.1M | 0.68% |
| 34 | BROADCOM INC | AVGO | 11,538 | $2.0M | 0.64% |
| 35 | CHEVRON CORP NEW | CVX | 13,228 | $2.0M | 0.63% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,128 | $1.9M | 0.62% |
| 37 | ISHARES TR | 464287465 | 22,785 | $1.9M | 0.61% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 11,081 | $1.8M | 0.58% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 63,809 | $1.8M | 0.57% |
| 40 | INVESCO QQQ TR | IVZ | 3,455 | $1.7M | 0.54% |
| 41 | ISHARES TR | 464287200 | 2,872 | $1.7M | 0.53% |
| 42 | PALO ALTO NETWORKS INC | PANW | 4,770 | $1.6M | 0.53% |
| 43 | ISHARES TR | 464287507 | 25,949 | $1.6M | 0.52% |
| 44 | PFIZER INC | PFE | 55,605 | $1.6M | 0.52% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,127 | $1.6M | 0.52% |
| 46 | DOW INC | DOW | 27,178 | $1.5M | 0.48% |
| 47 | WELLS FARGO CO NEW | 949746101 | 27,334 | $1.5M | 0.48% |
| 48 | VISA INC | V | 5,355 | $1.5M | 0.47% |
| 49 | SPDR SER TR | 78468R408 | 57,070 | $1.5M | 0.47% |
| 50 | MERCK & CO INC | MRK | 12,943 | $1.5M | 0.47% |
| 51 | QUALCOMM INC | QCOM | 8,568 | $1.5M | 0.47% |
| 52 | CATERPILLAR INC | CAT | 3,585 | $1.4M | 0.45% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 4,914 | $1.4M | 0.44% |
| 54 | MASTERCARD INCORPORATED | MA | 2,775 | $1.4M | 0.44% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,563 | $1.3M | 0.43% |
| 56 | SNOWFLAKE INC | SNOW | 11,641 | $1.3M | 0.43% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $1.2M | 0.40% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 10,854 | $1.2M | 0.39% |
| 59 | SPDR SER TR | 78464A698 | 21,372 | $1.2M | 0.39% |
| 60 | CUMMINS INC | CMI | 3,721 | $1.2M | 0.39% |
| 61 | ISHARES TR | 464287804 | 10,206 | $1.2M | 0.39% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 12,411 | $1.2M | 0.39% |
| 63 | MICRON TECHNOLOGY INC | MU | 11,361 | $1.2M | 0.38% |
| 64 | COINBASE GLOBAL INC | COIN | 6,371 | $1.1M | 0.37% |
| 65 | KEYCORP | 493267108 | 62,954 | $1.1M | 0.34% |
| 66 | CISCO SYS INC | CSCO | 19,506 | $1.0M | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,751 | $1.0M | 0.33% |
| 68 | BANK OZK LITTLE ROCK ARK | OZKAP | 23,705 | $1.0M | 0.33% |
| 69 | INTUIT | INTU | 1,602 | $994,842 | 0.32% |
| 70 | KRANESHARES TRUST | 500767306 | 29,040 | $987,941 | 0.32% |
| 71 | TRUIST FINL CORP | 89832Q109 | 22,929 | $980,692 | 0.32% |
| 72 | COCA COLA CO | KO | 13,519 | $971,441 | 0.31% |
| 73 | HCA HEALTHCARE INC | HCA | 2,326 | $945,356 | 0.30% |
| 74 | COCA COLA CONS INC | COKE | 706 | $929,378 | 0.30% |
| 75 | SALESFORCE INC | CRM | 3,387 | $927,001 | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 20,166 | $913,923 | 0.29% |
| 77 | SCHLUMBERGER LTD | SLB | 20,379 | $909,425 | 0.29% |
| 78 | AMGEN INC | AMGN | 2,818 | $907,871 | 0.29% |
| 79 | FORD MTR CO | 345370860 | 85,034 | $901,436 | 0.29% |
| 80 | CONOCOPHILLIPS | COP | 8,311 | $875,024 | 0.28% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 758 | $872,913 | 0.28% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,074 | $859,047 | 0.28% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,977 | $836,323 | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,533 | $797,695 | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 964 | $786,701 | 0.25% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,510 | $785,200 | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 17,091 | $762,552 | 0.25% |
| 88 | ADOBE INC | ADBE | 1,456 | $753,888 | 0.24% |
| 89 | MCKESSON CORP | MCK | 1,489 | $736,191 | 0.24% |
| 90 | AUTOZONE INC | AZO | 233 | $733,959 | 0.24% |
| 91 | DOMINOS PIZZA INC | DPZ | 1,702 | $732,109 | 0.24% |
| 92 | DISNEY WALT CO | 254687106 | 7,523 | $720,740 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908553 | 7,393 | $720,265 | 0.23% |
| 94 | TJX COS INC NEW | 872540109 | 6,101 | $717,112 | 0.23% |
| 95 | UBER TECHNOLOGIES INC | UBER | 9,534 | $716,575 | 0.23% |
| 96 | ROSS STORES INC | ROST | 4,680 | $704,387 | 0.23% |
| 97 | DELL TECHNOLOGIES INC | DELL | 5,776 | $684,687 | 0.22% |
| 98 | GSK PLC | GLAXF | 16,685 | $679,156 | 0.22% |
| 99 | INTEL CORP | INTC | 28,095 | $672,259 | 0.22% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 3,568 | $659,545 | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 7,462 | $655,157 | 0.21% |
| 102 | AGNC INVT CORP | 00123Q104 | 60,940 | $637,432 | 0.21% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 2,341 | $628,465 | 0.20% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,600 | $628,276 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 4,057 | $624,917 | 0.20% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,823 | $620,501 | 0.20% |
| 107 | TARGET CORP | TGT | 4,031 | $610,099 | 0.20% |
| 108 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,048 | $603,063 | 0.19% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,213 | $600,498 | 0.19% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 9,061 | $587,243 | 0.19% |
| 111 | MOODYS CORP | MCO | 1,234 | $585,644 | 0.19% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,219 | $563,093 | 0.18% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 4,378 | $561,236 | 0.18% |
| 114 | SHOPIFY INC | SHOP | 6,999 | $560,900 | 0.18% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,965 | $559,099 | 0.18% |
| 116 | VANGUARD WORLD FD | 92204A207 | 2,552 | $557,545 | 0.18% |
| 117 | ISHARES TR | 464287440 | 5,636 | $552,961 | 0.18% |
| 118 | ISHARES TR | 464288687 | 16,465 | $547,146 | 0.18% |
| 119 | H & E EQUIPMENT SERVICES INC | 404030108 | 11,126 | $541,610 | 0.17% |
| 120 | RTX CORPORATION | RTX | 4,350 | $527,050 | 0.17% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 14,157 | $526,640 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 6,288 | $521,924 | 0.17% |
| 123 | C3 AI INC | AI | 21,468 | $520,170 | 0.17% |
| 124 | CROWN CASTLE INC | CCI | 4,307 | $510,978 | 0.16% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 4,140 | $502,596 | 0.16% |
| 126 | HERSHEY CO | HSY | 2,544 | $487,888 | 0.16% |
| 127 | FAIR ISAAC CORP | FICO | 250 | $485,880 | 0.16% |
| 128 | LOCKHEED MARTIN CORP | LMT | 809 | $472,909 | 0.15% |
| 129 | SPDR GOLD TR | GLD | 1,918 | $466,189 | 0.15% |
| 130 | VANECK ETF TRUST | 92189F676 | 1,897 | $465,636 | 0.15% |
| 131 | NOVO-NORDISK A S | NONOF | 3,863 | $459,967 | 0.15% |
| 132 | NEWMONT CORP | NEMCL | 8,451 | $451,706 | 0.15% |
| 133 | DATADOG INC | DDOG | 3,915 | $450,460 | 0.15% |
| 134 | NIKE INC | NKE | 5,067 | $447,923 | 0.14% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,322 | $446,039 | 0.14% |
| 136 | PAYPAL HLDGS INC | PYPL | 5,617 | $436,849 | 0.14% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 5,127 | $433,385 | 0.14% |
| 138 | SOUTHERN CO | SOMN | 4,831 | $431,065 | 0.14% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 2,874 | $430,364 | 0.14% |
| 140 | SHARKNINJA INC | SN | 3,712 | $403,532 | 0.13% |
| 141 | B2GOLD CORP | BTG | 126,300 | $389,004 | 0.13% |
| 142 | DISCOVER FINL SVCS | 254709108 | 2,762 | $387,481 | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 4,780 | $386,114 | 0.12% |
| 144 | ABBVIE INC | ABBV | 1,954 | $385,929 | 0.12% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 2,139 | $368,764 | 0.12% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 4,927 | $355,344 | 0.11% |
| 147 | GENERAL MLS INC | 370334104 | 4,820 | $350,622 | 0.11% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 3,470 | $348,006 | 0.11% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,961 | $343,473 | 0.11% |
| 150 | BLOCK INC | BSQKZ | 5,091 | $341,759 | 0.11% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,554 | $341,743 | 0.11% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 681 | $334,555 | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 2,470 | $334,482 | 0.11% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 6,405 | $330,118 | 0.11% |
| 155 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,365 | $329,586 | 0.11% |
| 156 | BUNGE GLOBAL SA | BG | 3,303 | $319,202 | 0.10% |
| 157 | S&P GLOBAL INC | SPGI | 595 | $307,389 | 0.10% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 13,830 | $305,505 | 0.10% |
| 159 | LENNOX INTL INC | 526107107 | 500 | $302,145 | 0.10% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,875 | $297,619 | 0.10% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 7,535 | $294,778 | 0.10% |
| 162 | TD SYNNEX CORPORATION | SNX | 2,415 | $289,993 | 0.09% |
| 163 | PHILLIPS 66 | PSX | 2,180 | $286,561 | 0.09% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,744 | $284,842 | 0.09% |
| 165 | ZIONS BANCORPORATION N A | 989701107 | 5,940 | $280,487 | 0.09% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,033 | $280,094 | 0.09% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 4,186 | $279,203 | 0.09% |
| 168 | FMC CORP | FMC | 4,195 | $276,618 | 0.09% |
| 169 | ON HLDG AG | H5919C104 | 5,485 | $275,073 | 0.09% |
| 170 | SMUCKER J M CO | 832696405 | 2,160 | $261,576 | 0.08% |
| 171 | LINDE PLC | LIN | 546 | $260,366 | 0.08% |
| 172 | VANGUARD INDEX FDS | 922908744 | 1,490 | $260,109 | 0.08% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 650 | $252,675 | 0.08% |
| 174 | ENERGY TRANSFER L P | ET-PI | 15,725 | $252,386 | 0.08% |
| 175 | MCDONALDS CORP | MCD | 778 | $237,034 | 0.08% |
| 176 | AT&T INC | T-PC | 10,724 | $235,923 | 0.08% |
| 177 | DIREXION SHS ETF TR | 25459W458 | 6,280 | $230,350 | 0.07% |
| 178 | FASTENAL CO | FAST | 3,182 | $227,224 | 0.07% |
| 179 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $226,692 | 0.07% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 6,775 | $224,998 | 0.07% |
| 181 | HUMANA INC | HUM | 660 | $209,048 | 0.07% |
| 182 | GENERAL DYNAMICS CORP | GD | 670 | $202,498 | 0.07% |
| 183 | PPG INDS INC | 693506107 | 1,511 | $200,147 | 0.06% |
| 184 | GREAT AJAX CORP | 38983D300 | 32,088 | $158,154 | 0.05% |
| 185 | IROBOT CORP | 462726100 | 12,501 | $108,634 | 0.04% |
| 186 | ACTUATE THERAPEUTICS INC | ACTU | 12,000 | $89,400 | 0.03% |
| 187 | PROSPECT CAP CORP | PSEC-PA | 10,480 | $56,069 | 0.02% |
| 188 | FULL HSE RESORTS INC | 359678109 | 10,000 | $50,200 | 0.02% |
| 189 | AILERON THERAPEUTICS INC | RNTX | 13,000 | $46,020 | 0.01% |