13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003909
Total Value
$338.8M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 99,560 | $15.9M | 4.68% |
| 2 | ALPHABET INC | GOOG | 89,056 | $15.7M | 4.63% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 51,210 | $14.7M | 4.33% |
| 4 | APPLE INC | AAPL | 69,450 | $14.2M | 4.20% |
| 5 | AMAZON COM INC | AMZN | 60,544 | $13.3M | 3.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,298 | $12.5M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 24,693 | $12.3M | 3.62% |
| 8 | NVIDIA CORPORATION | NVDA | 72,856 | $11.5M | 3.40% |
| 9 | EXXON MOBIL CORP | XOM | 90,218 | $9.7M | 2.87% |
| 10 | META PLATFORMS INC | META | 13,097 | $9.7M | 2.85% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 24,969 | $8.0M | 2.36% |
| 12 | ELI LILLY & CO | LLY | 7,583 | $5.9M | 1.74% |
| 13 | WALMART INC | WMT | 60,450 | $5.9M | 1.74% |
| 14 | TESLA INC | TSLA | 15,978 | $5.1M | 1.50% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 35,510 | $5.0M | 1.49% |
| 16 | BANK AMERICA CORP | 060505104 | 105,889 | $5.0M | 1.48% |
| 17 | ASML HOLDING N V | ASMLF | 6,179 | $5.0M | 1.46% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,799 | $4.3M | 1.26% |
| 19 | ISHARES TR | 464287226 | 42,366 | $4.2M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908736 | 9,575 | $4.2M | 1.24% |
| 21 | BOEING CO | BA-PA | 18,972 | $4.0M | 1.17% |
| 22 | SPDR SERIES TRUST | 78468R663 | 42,872 | $3.9M | 1.16% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,330 | $3.9M | 1.14% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 5,260 | $3.7M | 1.08% |
| 25 | MASTERCARD INCORPORATED | MA | 6,369 | $3.6M | 1.06% |
| 26 | DEERE & CO | DE | 6,928 | $3.5M | 1.03% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,730 | $3.3M | 0.98% |
| 28 | HOME DEPOT INC | HD | 8,455 | $3.1M | 0.92% |
| 29 | PALO ALTO NETWORKS INC | PANW | 14,410 | $2.9M | 0.87% |
| 30 | ISHARES TR | 464287242 | 26,570 | $2.9M | 0.86% |
| 31 | VISA INC | V | 7,930 | $2.8M | 0.83% |
| 32 | RBB FD INC | 74933W452 | 54,228 | $2.7M | 0.80% |
| 33 | COCA COLA CONS INC | COKE | 22,860 | $2.6M | 0.75% |
| 34 | LAM RESEARCH CORP | LRCX | 25,662 | $2.5M | 0.74% |
| 35 | UNION PAC CORP | UNP | 10,768 | $2.5M | 0.73% |
| 36 | LOWES COS INC | 548661107 | 11,038 | $2.4M | 0.72% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 205,191 | $2.3M | 0.67% |
| 38 | ISHARES TR | 464287465 | 25,426 | $2.3M | 0.67% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,651 | $2.2M | 0.64% |
| 40 | INVESCO QQQ TR | IVZ | 3,870 | $2.1M | 0.63% |
| 41 | COCA COLA CO | KO | 29,318 | $2.1M | 0.61% |
| 42 | APPLIED MATLS INC | 038222105 | 10,631 | $1.9M | 0.57% |
| 43 | C3 AI INC | AI | 78,519 | $1.9M | 0.57% |
| 44 | BROADCOM INC | AVGO | 6,926 | $1.9M | 0.56% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 70,765 | $1.9M | 0.55% |
| 46 | ISHARES TR | 464287200 | 2,881 | $1.8M | 0.53% |
| 47 | CHEVRON CORP NEW | CVX | 11,797 | $1.7M | 0.50% |
| 48 | ISHARES TR | 464287507 | 26,409 | $1.6M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 6,270 | $1.6M | 0.47% |
| 50 | SPDR SERIES TRUST | 78468R408 | 61,740 | $1.6M | 0.46% |
| 51 | AMGEN INC | AMGN | 5,451 | $1.5M | 0.45% |
| 52 | HCA HEALTHCARE INC | HCA | 3,684 | $1.4M | 0.42% |
| 53 | CUMMINS INC | CMI | 4,268 | $1.4M | 0.41% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 13,355 | $1.3M | 0.39% |
| 55 | SNOWFLAKE INC | SNOW | 5,852 | $1.3M | 0.39% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,325 | $1.3M | 0.38% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 8,237 | $1.3M | 0.37% |
| 58 | BANK OZK LITTLE ROCK ARK | OZKAP | 26,013 | $1.2M | 0.36% |
| 59 | ISHARES TR | 464287804 | 11,106 | $1.2M | 0.36% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 2,371 | $1.2M | 0.36% |
| 61 | HONEYWELL INTL INC | 438516106 | 5,246 | $1.2M | 0.35% |
| 62 | SPDR SERIES TRUST | 78464A698 | 19,914 | $1.2M | 0.35% |
| 63 | SALESFORCE INC | CRM | 4,254 | $1.2M | 0.34% |
| 64 | AUTOZONE INC | AZO | 295 | $1.1M | 0.32% |
| 65 | WELLS FARGO CO NEW | 949746101 | 15,432 | $1.1M | 0.32% |
| 66 | KEYCORP | 493267108 | 61,049 | $1.1M | 0.31% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,396 | $1.1M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 20,021 | $1.0M | 0.31% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,298 | $1.0M | 0.30% |
| 70 | DOMINOS PIZZA INC | DPZ | 2,130 | $959,794 | 0.28% |
| 71 | SHOPIFY INC | SHOP | 8,072 | $931,105 | 0.27% |
| 72 | MOODYS CORP | MCO | 1,818 | $911,891 | 0.27% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,013 | $903,605 | 0.27% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,954 | $902,272 | 0.27% |
| 75 | TJX COS INC NEW | 872540109 | 7,292 | $900,489 | 0.27% |
| 76 | MERCK & CO INC | MRK | 11,241 | $895,981 | 0.26% |
| 77 | ISHARES TR | 464287440 | 9,329 | $893,473 | 0.26% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $890,946 | 0.26% |
| 79 | QUALCOMM INC | QCOM | 5,578 | $888,300 | 0.26% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 11,406 | $882,796 | 0.26% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 19,017 | $870,028 | 0.26% |
| 82 | FAIR ISAAC CORP | FICO | 473 | $864,625 | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908744 | 4,771 | $843,227 | 0.25% |
| 84 | ISHARES TR | 46429B655 | 16,484 | $841,014 | 0.25% |
| 85 | TRUIST FINL CORP | 89832Q109 | 19,509 | $838,697 | 0.25% |
| 86 | VANECK ETF TRUST | 92189F676 | 3,006 | $838,338 | 0.25% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,809 | $820,719 | 0.24% |
| 88 | PROGRESSIVE CORP | 743315103 | 3,064 | $817,659 | 0.24% |
| 89 | MICRON TECHNOLOGY INC | MU | 6,452 | $795,239 | 0.23% |
| 90 | CATERPILLAR INC | CAT | 2,029 | $774,950 | 0.23% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 5,540 | $755,213 | 0.22% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $750,527 | 0.22% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,425 | $739,112 | 0.22% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 7,865 | $716,108 | 0.21% |
| 95 | PFIZER INC | PFE | 28,440 | $700,932 | 0.21% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 16,017 | $688,839 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908553 | 7,398 | $658,910 | 0.19% |
| 98 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 31,888 | $658,168 | 0.19% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 12,763 | $647,722 | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 7,513 | $637,206 | 0.19% |
| 101 | RTX CORPORATION | RTX | 4,209 | $614,667 | 0.18% |
| 102 | TAYLOR MORRISON HOME CORP | TMHC | 10,000 | $614,200 | 0.18% |
| 103 | NETFLIX INC | NFLX | 450 | $602,609 | 0.18% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 8,820 | $595,123 | 0.18% |
| 105 | SPDR GOLD TR | GLD | 1,938 | $590,761 | 0.17% |
| 106 | ISHARES TR | 464288687 | 19,140 | $587,226 | 0.17% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 4,312 | $574,898 | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 4,585 | $560,145 | 0.17% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 2,562 | $545,148 | 0.16% |
| 110 | KROGER CO | KR | 7,567 | $542,798 | 0.16% |
| 111 | GSK PLC | GLAXF | 14,008 | $536,222 | 0.16% |
| 112 | VANGUARD WORLD FD | 92204A207 | 2,438 | $534,007 | 0.16% |
| 113 | CIRCLE INTERNET GROUP INC | CRCL | 2,911 | $527,735 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 6,413 | $519,246 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,804 | $512,754 | 0.15% |
| 116 | MCKESSON CORP | MCK | 698 | $511,480 | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 18,887 | $500,513 | 0.15% |
| 118 | DATADOG INC | DDOG | 3,643 | $489,364 | 0.14% |
| 119 | B2GOLD CORP | BTG | 135,000 | $487,350 | 0.14% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,673 | $478,421 | 0.14% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,836 | $475,592 | 0.14% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,473 | $469,825 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 5,708 | $466,131 | 0.14% |
| 124 | KRANESHARES TRUST | 500767306 | 12,904 | $442,994 | 0.13% |
| 125 | SOUNDHOUND AI INC | SOUNW | 41,201 | $442,087 | 0.13% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 7,076 | $439,582 | 0.13% |
| 127 | ADOBE INC | ADBE | 1,133 | $438,335 | 0.13% |
| 128 | AGNC INVT CORP | 00123Q104 | 47,314 | $434,816 | 0.13% |
| 129 | DOW INC | DOW | 15,564 | $426,540 | 0.13% |
| 130 | NIKE INC | NKE | 5,994 | $425,814 | 0.13% |
| 131 | JANUS DETROIT STR TR | 47103U753 | 8,737 | $421,211 | 0.12% |
| 132 | SOUTHERN CO | SOMN | 4,573 | $415,059 | 0.12% |
| 133 | SHARKNINJA INC | SN | 4,163 | $412,095 | 0.12% |
| 134 | PAYPAL HLDGS INC | PYPL | 5,465 | $405,084 | 0.12% |
| 135 | SERVICENOW INC | NOW | 393 | $404,035 | 0.12% |
| 136 | COUPANG INC | CPNG | 13,100 | $392,476 | 0.12% |
| 137 | TARGET CORP | TGT | 3,636 | $374,822 | 0.11% |
| 138 | MICROSTRATEGY INC | STRK | 897 | $362,594 | 0.11% |
| 139 | GE AEROSPACE | 369604301 | 1,408 | $362,405 | 0.11% |
| 140 | COREWEAVE INC | CRWV | 2,194 | $357,754 | 0.11% |
| 141 | ORACLE CORP | ORCL-PD | 1,632 | $356,788 | 0.11% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 7,135 | $350,532 | 0.10% |
| 143 | HERSHEY CO | HSY | 2,034 | $337,542 | 0.10% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 620 | $336,914 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 2,258 | $333,143 | 0.10% |
| 146 | REDDIT INC | RDDT | 2,191 | $329,899 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 625 | $329,556 | 0.10% |
| 148 | CISCO SYS INC | CSCO | 4,824 | $328,951 | 0.10% |
| 149 | AT&T INC | T-PC | 11,138 | $322,341 | 0.10% |
| 150 | EMCOR GROUP INC | EME | 600 | $320,934 | 0.09% |
| 151 | SCHLUMBERGER LTD | SLB | 7,104 | $319,088 | 0.09% |
| 152 | GENERAL MLS INC | 370334104 | 5,955 | $318,614 | 0.09% |
| 153 | LULULEMON ATHLETICA INC | LULU | 1,328 | $315,506 | 0.09% |
| 154 | CADENCE DESIGN SYSTEM INC | CDNS | 1,020 | $314,313 | 0.09% |
| 155 | BITWISE FUNDS TRUST | 091748202 | 6,701 | $304,135 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y860 | 7,323 | $303,314 | 0.09% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,034 | $301,600 | 0.09% |
| 158 | ZIONS BANCORPORATION N A | 989701107 | 5,725 | $297,357 | 0.09% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 3,237 | $294,923 | 0.09% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,229 | $293,608 | 0.09% |
| 161 | BANC OF CALIFORNIA INC | BANC-PF | 20,500 | $288,025 | 0.09% |
| 162 | LENNOX INTL INC | 526107107 | 500 | $286,620 | 0.08% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 560 | $280,006 | 0.08% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 9,489 | $278,977 | 0.08% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,304 | $270,736 | 0.08% |
| 166 | HOWMET AEROSPACE INC | HWM | 1,401 | $260,768 | 0.08% |
| 167 | ALLSTATE CORP | ALL-PJ | 1,280 | $257,578 | 0.08% |
| 168 | ISHARES GOLD TR | IAU | 4,037 | $251,747 | 0.07% |
| 169 | FORD MTR CO | 345370860 | 22,421 | $246,166 | 0.07% |
| 170 | ENERGY TRANSFER L P | ET-PI | 13,525 | $245,208 | 0.07% |
| 171 | TD SYNNEX CORPORATION | SNX | 1,773 | $240,596 | 0.07% |
| 172 | VALERO ENERGY CORP | VLO | 1,789 | $240,475 | 0.07% |
| 173 | CROWN CASTLE INC | CCI | 2,332 | $239,537 | 0.07% |
| 174 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,264 | $236,268 | 0.07% |
| 175 | MCDONALDS CORP | MCD | 768 | $224,529 | 0.07% |
| 176 | ARES CAPITAL CORP | ARCC | 10,120 | $222,235 | 0.07% |
| 177 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $217,684 | 0.06% |
| 178 | INTEL CORP | INTC | 8,703 | $209,157 | 0.06% |
| 179 | COLGATE PALMOLIVE CO | CL | 2,295 | $208,615 | 0.06% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 1,875 | $201,394 | 0.06% |
| 181 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,400 | $180,438 | 0.05% |
| 182 | RITHM PPTY TR INC | 38983D300 | 27,570 | $135,190 | 0.04% |
| 183 | CLEVELAND-CLIFFS INC NEW | CLF | 10,820 | $129,692 | 0.04% |
| 184 | KRONOS WORLDWIDE INC | KRO | 11,200 | $82,341 | 0.02% |
| 185 | FULL HSE RESORTS INC | 359678109 | 21,500 | $78,690 | 0.02% |
| 186 | PROSPECT CAP CORP | PSEC-PA | 10,096 | $32,106 | 0.01% |
| 187 | REIN THERAPEUTICS INC | RNTX | 18,000 | $25,200 | 0.01% |