13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000448
Total Value
$311.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 107,469 | $18.0M | 5.79% |
| 2 | APPLE INC | AAPL | 56,751 | $14.2M | 4.55% |
| 3 | ALPHABET INC | GOOG | 74,510 | $14.1M | 4.54% |
| 4 | AMAZON COM INC | AMZN | 58,200 | $12.8M | 4.11% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 51,952 | $12.3M | 3.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,498 | $11.4M | 3.67% |
| 7 | MICROSOFT CORP | MSFT | 24,142 | $10.2M | 3.27% |
| 8 | EXXON MOBIL CORP | XOM | 89,063 | $9.6M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 57,817 | $7.8M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 221,554 | $7.7M | 2.46% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 24,669 | $7.0M | 2.25% |
| 12 | META PLATFORMS INC | META | 11,141 | $6.5M | 2.10% |
| 13 | BOEING CO | BA-PA | 31,073 | $5.5M | 1.77% |
| 14 | WALMART INC | WMT | 50,777 | $4.6M | 1.48% |
| 15 | ISHARES TR | 464287226 | 44,865 | $4.3M | 1.40% |
| 16 | BANK AMERICA CORP | 060505104 | 93,479 | $4.1M | 1.32% |
| 17 | ELI LILLY & CO | LLY | 5,243 | $4.0M | 1.30% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 7,060 | $4.0M | 1.29% |
| 19 | ASML HOLDING N V | ASMLF | 5,492 | $3.8M | 1.22% |
| 20 | SPDR SER TR | 78468R663 | 39,097 | $3.6M | 1.15% |
| 21 | DEERE & CO | DE | 8,441 | $3.6M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,603 | $3.5M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,502 | $3.4M | 1.09% |
| 24 | TESLA INC | TSLA | 7,919 | $3.2M | 1.03% |
| 25 | JOHNSON & JOHNSON | JNJ | 21,330 | $3.1M | 0.99% |
| 26 | UNION PAC CORP | UNP | 13,485 | $3.1M | 0.99% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 25,112 | $3.0M | 0.98% |
| 28 | LAM RESEARCH CORP | LRCX | 37,163 | $2.7M | 0.86% |
| 29 | ISHARES TR | 464287242 | 24,668 | $2.6M | 0.85% |
| 30 | RBB FD INC | 74933W452 | 50,735 | $2.5M | 0.81% |
| 31 | HOME DEPOT INC | HD | 6,447 | $2.5M | 0.81% |
| 32 | APPLIED MATLS INC | 038222105 | 15,206 | $2.5M | 0.80% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,866 | $2.3M | 0.75% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 202,843 | $2.3M | 0.75% |
| 35 | CHEVRON CORP NEW | CVX | 14,576 | $2.1M | 0.69% |
| 36 | SNOWFLAKE INC | SNOW | 12,360 | $1.9M | 0.61% |
| 37 | INVESCO QQQ TR | IVZ | 3,636 | $1.9M | 0.60% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,097 | $1.8M | 0.59% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 11,042 | $1.8M | 0.59% |
| 40 | LOWES COS INC | 548661107 | 7,128 | $1.8M | 0.57% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 66,947 | $1.8M | 0.56% |
| 42 | ISHARES TR | 464287465 | 22,946 | $1.7M | 0.56% |
| 43 | ISHARES TR | 464287200 | 2,866 | $1.7M | 0.54% |
| 44 | ISHARES TR | 464287507 | 26,656 | $1.7M | 0.53% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 4,546 | $1.6M | 0.50% |
| 46 | GENERAL MLS INC | 370334104 | 22,889 | $1.5M | 0.47% |
| 47 | SPDR SER TR | 78468R408 | 57,545 | $1.5M | 0.47% |
| 48 | COCA COLA CO | KO | 23,231 | $1.4M | 0.47% |
| 49 | MASTERCARD INCORPORATED | MA | 2,645 | $1.4M | 0.45% |
| 50 | QUALCOMM INC | QCOM | 9,048 | $1.4M | 0.45% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,060 | $1.3M | 0.43% |
| 52 | SPDR SER TR | 78464A698 | 21,477 | $1.3M | 0.42% |
| 53 | CUMMINS INC | CMI | 3,749 | $1.3M | 0.42% |
| 54 | KEYCORP | 493267108 | 75,370 | $1.3M | 0.42% |
| 55 | BROADCOM INC | AVGO | 5,508 | $1.3M | 0.41% |
| 56 | CATERPILLAR INC | CAT | 3,484 | $1.3M | 0.40% |
| 57 | ISHARES TR | 464287804 | 10,721 | $1.2M | 0.40% |
| 58 | UBER TECHNOLOGIES INC | UBER | 19,702 | $1.2M | 0.38% |
| 59 | ADOBE INC | ADBE | 2,616 | $1.2M | 0.37% |
| 60 | SALESFORCE INC | CRM | 3,388 | $1.1M | 0.36% |
| 61 | BANK OZK LITTLE ROCK ARK | OZKAP | 24,523 | $1.1M | 0.35% |
| 62 | HCA HEALTHCARE INC | HCA | 3,609 | $1.1M | 0.35% |
| 63 | MERCK & CO INC | MRK | 10,553 | $1.1M | 0.34% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 11,307 | $1.0M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,061 | $1.0M | 0.34% |
| 66 | PFIZER INC | PFE | 38,660 | $1.0M | 0.33% |
| 67 | DOW INC | DOW | 25,565 | $1.0M | 0.33% |
| 68 | AMGEN INC | AMGN | 3,881 | $1.0M | 0.33% |
| 69 | MICRON TECHNOLOGY INC | MU | 11,957 | $1.0M | 0.32% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,888 | $993,597 | 0.32% |
| 71 | TRUIST FINL CORP | 89832Q109 | 22,629 | $981,665 | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 20,253 | $978,845 | 0.31% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 821 | $973,542 | 0.31% |
| 74 | DIREXION SHS ETF TR | 25460G153 | 8,520 | $935,922 | 0.30% |
| 75 | COCA COLA CONS INC | COKE | 720 | $907,193 | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,692 | $888,656 | 0.29% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,083 | $886,324 | 0.29% |
| 78 | PROSHARES TR | 74347X823 | 9,310 | $880,261 | 0.28% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 11,520 | $874,283 | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,667 | $852,555 | 0.27% |
| 81 | DIREXION SHS ETF TR | 25460G609 | 14,651 | $816,061 | 0.26% |
| 82 | ZOETIS INC | ZTS | 4,850 | $790,211 | 0.25% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 25,741 | $784,586 | 0.25% |
| 84 | AUTOZONE INC | AZO | 244 | $781,288 | 0.25% |
| 85 | ROSS STORES INC | ROST | 5,060 | $765,426 | 0.25% |
| 86 | TD SYNNEX CORPORATION | SNX | 6,520 | $764,666 | 0.25% |
| 87 | TJX COS INC NEW | 872540109 | 6,321 | $763,640 | 0.25% |
| 88 | VISA INC | V | 2,401 | $758,830 | 0.24% |
| 89 | CSX CORP | CSX | 22,595 | $728,967 | 0.23% |
| 90 | DOMINOS PIZZA INC | DPZ | 1,725 | $724,098 | 0.23% |
| 91 | INTUIT | INTU | 1,095 | $688,208 | 0.22% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 16,882 | $672,554 | 0.22% |
| 93 | SCHLUMBERGER LTD | SLB | 15,764 | $669,746 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908553 | 7,496 | $667,766 | 0.21% |
| 95 | MOODYS CORP | MCO | 1,390 | $657,984 | 0.21% |
| 96 | MONDELEZ INTL INC | 609207105 | 10,975 | $655,552 | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 7,648 | $655,102 | 0.21% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 3,360 | $647,976 | 0.21% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,828 | $618,120 | 0.20% |
| 100 | VANECK ETF TRUST | 92189F676 | 2,503 | $606,173 | 0.19% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,811 | $591,603 | 0.19% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 5,920 | $591,526 | 0.19% |
| 103 | ROBLOX CORP | RBLX | 10,091 | $583,865 | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 10,044 | $579,708 | 0.19% |
| 105 | SHOPIFY INC | SHOP | 5,439 | $578,329 | 0.19% |
| 106 | DISNEY WALT CO | 254687106 | 5,229 | $576,322 | 0.19% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,165 | $568,357 | 0.18% |
| 108 | C3 AI INC | AI | 16,458 | $566,649 | 0.18% |
| 109 | DELL TECHNOLOGIES INC | DELL | 4,891 | $563,639 | 0.18% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,648 | $560,858 | 0.18% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 1,951 | $557,576 | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $553,685 | 0.18% |
| 113 | FAIR ISAAC CORP | FICO | 277 | $551,488 | 0.18% |
| 114 | ISHARES TR | 464287440 | 5,916 | $546,921 | 0.18% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 4,514 | $543,260 | 0.17% |
| 116 | ISHARES TR | 464288687 | 17,195 | $540,626 | 0.17% |
| 117 | VANGUARD WORLD FD | 92204A207 | 2,535 | $535,880 | 0.17% |
| 118 | AGNC INVT CORP | 00123Q104 | 58,090 | $535,009 | 0.17% |
| 119 | PROGRESSIVE CORP | 743315103 | 2,219 | $531,695 | 0.17% |
| 120 | DIREXION SHS ETF TR | 25459W458 | 19,423 | $530,442 | 0.17% |
| 121 | TARGET CORP | TGT | 3,904 | $522,013 | 0.17% |
| 122 | H & E EQUIPMENT SERVICES INC | 404030108 | 10,626 | $520,245 | 0.17% |
| 123 | SPDR GOLD TR | GLD | 2,139 | $517,916 | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 3,663 | $503,954 | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 6,373 | $500,992 | 0.16% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 2,749 | $490,249 | 0.16% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 4,396 | $485,570 | 0.16% |
| 128 | DBX ETF TR | 25490K596 | 5,297 | $446,696 | 0.14% |
| 129 | GSK PLC | GLAXF | 13,031 | $441,313 | 0.14% |
| 130 | RTX CORPORATION | RTX | 3,812 | $441,070 | 0.14% |
| 131 | CONOCOPHILLIPS | COP | 4,441 | $440,399 | 0.14% |
| 132 | SHARKNINJA INC | SN | 4,447 | $432,960 | 0.14% |
| 133 | LULULEMON ATHLETICA INC | LULU | 1,128 | $431,358 | 0.14% |
| 134 | MCKESSON CORP | MCK | 755 | $430,282 | 0.14% |
| 135 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,425 | $428,425 | 0.14% |
| 136 | INTEL CORP | INTC | 20,495 | $427,485 | 0.14% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,649 | $424,950 | 0.14% |
| 138 | S&P GLOBAL INC | SPGI | 820 | $408,385 | 0.13% |
| 139 | PAYPAL HLDGS INC | PYPL | 4,794 | $406,990 | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 5,353 | $405,135 | 0.13% |
| 141 | NIKE INC | NKE | 5,099 | $385,841 | 0.12% |
| 142 | SOUTHERN CO | SOMN | 4,718 | $385,337 | 0.12% |
| 143 | SMUCKER J M CO | 832696405 | 3,460 | $381,015 | 0.12% |
| 144 | HERSHEY CO | HSY | 2,205 | $373,417 | 0.12% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,503 | $365,374 | 0.12% |
| 146 | B2GOLD CORP | BTG | 146,000 | $356,240 | 0.11% |
| 147 | CROWN CASTLE INC | CCI | 3,849 | $349,368 | 0.11% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,827 | $346,048 | 0.11% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 654 | $341,362 | 0.11% |
| 150 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,420 | $327,168 | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 2,450 | $322,851 | 0.10% |
| 152 | NEWMONT CORP | NEMCL | 8,587 | $319,608 | 0.10% |
| 153 | ZIONS BANCORPORATION N A | 989701107 | 5,840 | $316,820 | 0.10% |
| 154 | CISCO SYS INC | CSCO | 5,242 | $309,638 | 0.10% |
| 155 | LENNOX INTL INC | 526107107 | 500 | $304,650 | 0.10% |
| 156 | ENERGY TRANSFER L P | ET-PI | 15,525 | $304,135 | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,012 | $300,306 | 0.10% |
| 158 | KRANESHARES TRUST | 500767306 | 10,170 | $297,371 | 0.10% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 10,089 | $276,439 | 0.09% |
| 160 | NOVO-NORDISK A S | NONOF | 3,199 | $275,178 | 0.09% |
| 161 | DATADOG INC | DDOG | 1,915 | $273,634 | 0.09% |
| 162 | ISHARES TR | 46429B655 | 5,320 | $270,682 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908744 | 1,534 | $259,706 | 0.08% |
| 164 | LOCKHEED MARTIN CORP | LMT | 534 | $259,492 | 0.08% |
| 165 | FORD MTR CO | 345370860 | 24,495 | $247,300 | 0.08% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,278 | $246,297 | 0.08% |
| 167 | AT&T INC | T-PC | 10,571 | $240,694 | 0.08% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 4,076 | $232,735 | 0.07% |
| 169 | ABBVIE INC | ABBV | 1,307 | $232,301 | 0.07% |
| 170 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $226,957 | 0.07% |
| 171 | NETFLIX INC | NFLX | 251 | $223,721 | 0.07% |
| 172 | MCDONALDS CORP | MCD | 768 | $222,762 | 0.07% |
| 173 | COLGATE PALMOLIVE CO | CL | 2,449 | $222,673 | 0.07% |
| 174 | LINDE PLC | LIN | 526 | $220,220 | 0.07% |
| 175 | FASTENAL CO | FAST | 3,004 | $215,996 | 0.07% |
| 176 | HUMANA INC | HUM | 833 | $211,340 | 0.07% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 4,236 | $209,305 | 0.07% |
| 178 | ARES CAPITAL CORP | ARCC | 9,270 | $202,920 | 0.07% |
| 179 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,575 | $183,971 | 0.06% |
| 180 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,200 | $156,892 | 0.05% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 11,520 | $144,948 | 0.05% |
| 182 | RITHM PROPERTY TRUST INC | 38983D300 | 28,345 | $140,885 | 0.05% |
| 183 | ACTUATE THERAPEUTICS INC | ACTU | 12,000 | $95,520 | 0.03% |
| 184 | AILERON THERAPEUTICS INC | RNTX | 18,000 | $41,400 | 0.01% |
| 185 | FULL HSE RESORTS INC | 359678109 | 10,000 | $40,800 | 0.01% |