13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002294
Total Value
$308.6M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 94,355 | $16.1M | 5.21% |
| 2 | ALPHABET INC | GOOG | 82,739 | $12.8M | 4.15% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 52,576 | $12.8M | 4.14% |
| 4 | APPLE INC | AAPL | 53,077 | $11.8M | 3.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,051 | $11.2M | 3.63% |
| 6 | AMAZON COM INC | AMZN | 56,468 | $10.7M | 3.48% |
| 7 | EXXON MOBIL CORP | XOM | 89,824 | $10.7M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 27,959 | $10.5M | 3.40% |
| 9 | NVIDIA CORPORATION | NVDA | 78,450 | $8.5M | 2.76% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 24,614 | $8.5M | 2.75% |
| 11 | META PLATFORMS INC | META | 12,987 | $7.5M | 2.43% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 9,987 | $5.4M | 1.76% |
| 13 | ASML HOLDING N V | ASMLF | 8,155 | $5.4M | 1.75% |
| 14 | BOEING CO | BA-PA | 30,869 | $5.3M | 1.71% |
| 15 | WALMART INC | WMT | 57,723 | $5.1M | 1.64% |
| 16 | ISHARES TR | 464287226 | 45,005 | $4.5M | 1.44% |
| 17 | BANK AMERICA CORP | 060505104 | 103,918 | $4.3M | 1.41% |
| 18 | ELI LILLY & CO | LLY | 4,900 | $4.0M | 1.31% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,563 | $3.5M | 1.13% |
| 20 | SPDR SER TR | 78468R663 | 37,526 | $3.4M | 1.12% |
| 21 | DEERE & CO | DE | 7,236 | $3.4M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,954 | $3.3M | 1.08% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,506 | $3.2M | 1.05% |
| 24 | UNION PAC CORP | UNP | 13,443 | $3.2M | 1.03% |
| 25 | HOME DEPOT INC | HD | 8,167 | $3.0M | 0.97% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 28,382 | $2.9M | 0.95% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,920 | $2.8M | 0.91% |
| 28 | ISHARES TR | 464287242 | 25,678 | $2.8M | 0.90% |
| 29 | TESLA INC | TSLA | 10,392 | $2.7M | 0.87% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 210,758 | $2.4M | 0.77% |
| 31 | APPLIED MATLS INC | 038222105 | 16,014 | $2.3M | 0.75% |
| 32 | PALO ALTO NETWORKS INC | PANW | 13,408 | $2.3M | 0.74% |
| 33 | RBB FD INC | 74933W452 | 42,990 | $2.1M | 0.70% |
| 34 | LAM RESEARCH CORP | LRCX | 28,092 | $2.0M | 0.66% |
| 35 | CHEVRON CORP NEW | CVX | 12,155 | $2.0M | 0.66% |
| 36 | ISHARES TR | 464287465 | 24,196 | $2.0M | 0.64% |
| 37 | LOWES COS INC | 548661107 | 8,382 | $2.0M | 0.63% |
| 38 | SNOWFLAKE INC | SNOW | 13,114 | $1.9M | 0.62% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 68,781 | $1.8M | 0.59% |
| 40 | INVESCO QQQ TR | IVZ | 3,823 | $1.8M | 0.58% |
| 41 | ISHARES TR | 464287200 | 2,958 | $1.7M | 0.54% |
| 42 | CATERPILLAR INC | CAT | 4,848 | $1.6M | 0.52% |
| 43 | SPDR SER TR | 78468R408 | 62,960 | $1.6M | 0.51% |
| 44 | ISHARES TR | 464287507 | 27,135 | $1.6M | 0.51% |
| 45 | BROADCOM INC | AVGO | 9,173 | $1.5M | 0.50% |
| 46 | KEYCORP | 493267108 | 95,962 | $1.5M | 0.50% |
| 47 | MASTERCARD INCORPORATED | MA | 2,772 | $1.5M | 0.49% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 9,437 | $1.5M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 7,291 | $1.5M | 0.49% |
| 50 | SALESFORCE INC | CRM | 5,312 | $1.4M | 0.46% |
| 51 | HCA HEALTHCARE INC | HCA | 4,086 | $1.4M | 0.46% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,959 | $1.3M | 0.43% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 893 | $1.3M | 0.41% |
| 54 | ISHARES TR | 464287804 | 12,102 | $1.3M | 0.41% |
| 55 | CUMMINS INC | CMI | 4,024 | $1.3M | 0.41% |
| 56 | SPDR SER TR | 78464A698 | 21,879 | $1.2M | 0.40% |
| 57 | DBX ETF TR | 25490K596 | 19,590 | $1.2M | 0.40% |
| 58 | C3 AI INC | AI | 57,534 | $1.2M | 0.39% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 6,750 | $1.2M | 0.38% |
| 60 | BANK OZK LITTLE ROCK ARK | OZKAP | 26,498 | $1.1M | 0.37% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 11,797 | $1.1M | 0.37% |
| 62 | QUALCOMM INC | QCOM | 7,316 | $1.1M | 0.36% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,343 | $1.1M | 0.36% |
| 64 | ORACLE CORP | ORCL-PD | 7,950 | $1.1M | 0.36% |
| 65 | PROSHARES TR | 74347X831 | 18,864 | $1.1M | 0.35% |
| 66 | AUTOZONE INC | AZO | 278 | $1.1M | 0.34% |
| 67 | TRUIST FINL CORP | 89832Q109 | 25,579 | $1.1M | 0.34% |
| 68 | MICRON TECHNOLOGY INC | MU | 11,637 | $1.0M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 20,064 | $999,386 | 0.32% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,902 | $996,191 | 0.32% |
| 71 | COCA COLA CONS INC | COKE | 720 | $972,000 | 0.32% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,507 | $943,751 | 0.31% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,221 | $932,402 | 0.30% |
| 74 | DOMINOS PIZZA INC | DPZ | 1,992 | $915,239 | 0.30% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 964 | $911,732 | 0.30% |
| 76 | VISA INC | V | 2,597 | $910,165 | 0.29% |
| 77 | SERVICENOW INC | NOW | 1,138 | $906,007 | 0.29% |
| 78 | MERCK & CO INC | MRK | 9,919 | $894,367 | 0.29% |
| 79 | PFIZER INC | PFE | 34,526 | $885,328 | 0.29% |
| 80 | DELL TECHNOLOGIES INC | DELL | 9,419 | $858,542 | 0.28% |
| 81 | AMGEN INC | AMGN | 2,753 | $857,572 | 0.28% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 8,445 | $846,020 | 0.27% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 5,183 | $822,698 | 0.27% |
| 84 | ADOBE INC | ADBE | 2,129 | $816,535 | 0.26% |
| 85 | DOW INC | DOW | 22,608 | $799,654 | 0.26% |
| 86 | MICROSTRATEGY INC | STRK | 2,731 | $787,265 | 0.26% |
| 87 | TJX COS INC NEW | 872540109 | 6,331 | $771,116 | 0.25% |
| 88 | MOODYS CORP | MCO | 1,643 | $765,129 | 0.25% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 2,165 | $763,336 | 0.25% |
| 90 | ROSS STORES INC | ROST | 5,699 | $728,275 | 0.24% |
| 91 | COCA COLA CO | KO | 10,116 | $724,538 | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 7,657 | $715,513 | 0.23% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 15,583 | $701,594 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908744 | 3,969 | $685,605 | 0.22% |
| 95 | PROGRESSIVE CORP | 743315103 | 2,417 | $684,035 | 0.22% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,465 | $683,731 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908553 | 7,432 | $672,914 | 0.22% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 2,726 | $672,809 | 0.22% |
| 99 | VANECK ETF TRUST | 92189F676 | 3,102 | $655,999 | 0.21% |
| 100 | ROBLOX CORP | RBLX | 10,991 | $640,665 | 0.21% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 8,725 | $635,611 | 0.21% |
| 102 | NIKE INC | NKE | 9,875 | $626,865 | 0.20% |
| 103 | FAIR ISAAC CORP | FICO | 336 | $619,638 | 0.20% |
| 104 | WELLS FARGO CO NEW | 949746101 | 10,227 | $601,566 | 0.19% |
| 105 | ISHARES TR | 464287440 | 6,291 | $600,007 | 0.19% |
| 106 | PROSHARES TR | 74347X823 | 6,765 | $594,102 | 0.19% |
| 107 | COINBASE GLOBAL INC | COIN | 3,446 | $593,505 | 0.19% |
| 108 | SPDR GOLD TR | GLD | 2,052 | $591,263 | 0.19% |
| 109 | ISHARES TR | 464288687 | 18,967 | $582,850 | 0.19% |
| 110 | GENERAL DYNAMICS CORP | GD | 2,099 | $572,167 | 0.19% |
| 111 | VOLATILITY SHS TR | 92864M301 | 15,991 | $567,361 | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 4,321 | $557,285 | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A207 | 2,516 | $550,557 | 0.18% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 3,059 | $548,526 | 0.18% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 8,820 | $543,073 | 0.18% |
| 116 | S&P GLOBAL INC | SPGI | 1,058 | $537,570 | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 3,645 | $532,257 | 0.17% |
| 118 | SCHLUMBERGER LTD | SLB | 11,314 | $527,901 | 0.17% |
| 119 | SUPER MICRO COMPUTER INC | SMCI | 15,382 | $526,680 | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 6,377 | $520,830 | 0.17% |
| 121 | SHOPIFY INC | SHOP | 5,352 | $511,009 | 0.17% |
| 122 | ISHARES TR | 46429B655 | 9,623 | $491,254 | 0.16% |
| 123 | DISNEY WALT CO | 254687106 | 5,006 | $490,640 | 0.16% |
| 124 | GSK PLC | GLAXF | 12,655 | $488,400 | 0.16% |
| 125 | DIREXION SHS ETF TR | 25459W458 | 29,577 | $471,753 | 0.15% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,515 | $458,557 | 0.15% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,947 | $450,191 | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,674 | $447,361 | 0.14% |
| 129 | SHARKNINJA INC | SN | 5,362 | $447,244 | 0.14% |
| 130 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,563 | $437,945 | 0.14% |
| 131 | BITWISE FUNDS TRUST | 091748202 | 10,511 | $436,550 | 0.14% |
| 132 | RTX CORPORATION | RTX | 3,255 | $431,215 | 0.14% |
| 133 | SOUTHERN CO | SOMN | 4,674 | $424,851 | 0.14% |
| 134 | REDDIT INC | RDDT | 4,034 | $423,167 | 0.14% |
| 135 | PAYPAL HLDGS INC | PYPL | 6,485 | $422,978 | 0.14% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,603 | $420,996 | 0.14% |
| 137 | NETFLIX INC | NFLX | 450 | $419,639 | 0.14% |
| 138 | TARGET CORP | TGT | 3,868 | $416,369 | 0.13% |
| 139 | INTUIT | INTU | 678 | $416,285 | 0.13% |
| 140 | B2GOLD CORP | BTG | 145,000 | $413,250 | 0.13% |
| 141 | AGNC INVT CORP | 00123Q104 | 40,065 | $383,823 | 0.12% |
| 142 | LULULEMON ATHLETICA INC | LULU | 1,298 | $367,412 | 0.12% |
| 143 | GENERAL MLS INC | 370334104 | 6,063 | $367,047 | 0.12% |
| 144 | NUSCALE PWR CORP | NU | 25,770 | $364,903 | 0.12% |
| 145 | VENTURE GLOBAL INC | VG | 34,860 | $359,058 | 0.12% |
| 146 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,155 | $356,846 | 0.12% |
| 147 | HERSHEY CO | HSY | 2,061 | $352,493 | 0.11% |
| 148 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 16,070 | $339,881 | 0.11% |
| 149 | DATADOG INC | DDOG | 3,421 | $339,397 | 0.11% |
| 150 | JANUS DETROIT STR TR | 47103U845 | 6,662 | $337,830 | 0.11% |
| 151 | D R HORTON INC | 23331A109 | 2,565 | $326,088 | 0.11% |
| 152 | AT&T INC | T-PC | 11,505 | $325,364 | 0.11% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 11,511 | $321,848 | 0.10% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 646 | $319,944 | 0.10% |
| 155 | CROWN CASTLE INC | CCI | 3,031 | $315,937 | 0.10% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 4,427 | $313,830 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 2,297 | $301,044 | 0.10% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,986 | $300,557 | 0.10% |
| 159 | CISCO SYS INC | CSCO | 4,840 | $296,719 | 0.10% |
| 160 | ENERGY TRANSFER L P | ET-PI | 15,725 | $292,328 | 0.09% |
| 161 | WYNN RESORTS LTD | WYNN | 3,500 | $292,250 | 0.09% |
| 162 | ZIONS BANCORPORATION N A | 989701107 | 5,790 | $288,689 | 0.09% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 9,989 | $284,986 | 0.09% |
| 164 | LENNOX INTL INC | 526107107 | 500 | $280,415 | 0.09% |
| 165 | LOCKHEED MARTIN CORP | LMT | 619 | $276,513 | 0.09% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,279 | $264,742 | 0.09% |
| 167 | CONOCOPHILLIPS | COP | 2,455 | $257,863 | 0.08% |
| 168 | INTEL CORP | INTC | 10,671 | $256,238 | 0.08% |
| 169 | MOHAWK INDS INC | 608190104 | 2,275 | $253,560 | 0.08% |
| 170 | VALERO ENERGY CORP | VLO | 1,920 | $253,555 | 0.08% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 951 | $245,719 | 0.08% |
| 172 | ABBVIE INC | ABBV | 1,164 | $243,937 | 0.08% |
| 173 | FORD MTR CO | 345370860 | 23,659 | $241,839 | 0.08% |
| 174 | MCDONALDS CORP | MCD | 768 | $240,045 | 0.08% |
| 175 | ISHARES GOLD TR | IAU | 4,063 | $239,554 | 0.08% |
| 176 | ENTERGY CORP NEW | ENO | 2,797 | $239,116 | 0.08% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,313 | $235,946 | 0.08% |
| 178 | JANUS DETROIT STR TR | 47103U753 | 4,680 | $227,776 | 0.07% |
| 179 | COLGATE PALMOLIVE CO | CL | 2,413 | $226,121 | 0.07% |
| 180 | EMCOR GROUP INC | EME | 600 | $221,778 | 0.07% |
| 181 | MCKESSON CORP | MCK | 325 | $218,722 | 0.07% |
| 182 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $215,035 | 0.07% |
| 183 | AMBARELLA INC | AMBA | 4,222 | $212,493 | 0.07% |
| 184 | HUMANA INC | HUM | 785 | $207,711 | 0.07% |
| 185 | BRANDYWINE RLTY TR | 105368203 | 46,236 | $206,215 | 0.07% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 3,836 | $202,574 | 0.07% |
| 187 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,400 | $168,014 | 0.05% |
| 188 | CLEVELAND-CLIFFS INC NEW | CLF | 12,520 | $146,654 | 0.05% |
| 189 | RITHM PPTY TR INC | 38983D300 | 28,221 | $139,195 | 0.05% |
| 190 | ACTUATE THERAPEUTICS INC | ACTU | 12,000 | $81,240 | 0.03% |
| 191 | FULL HSE RESORTS INC | 359678109 | 11,500 | $48,070 | 0.02% |
| 192 | PROSPECT CAP CORP | PSEC-PA | 10,097 | $41,397 | 0.01% |
| 193 | REIN THERAPEUTICS INC | RNTX | 18,000 | $31,860 | 0.01% |