13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001771687-25-000002
Total Value
$373.7M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 81,302 | $19.8M | 5.29% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 49,981 | $15.6M | 4.16% |
| 3 | APPLE INC | AAPL | 58,342 | $14.8M | 3.96% |
| 4 | AMAZON COM INC | AMZN | 66,780 | $14.7M | 3.92% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 93,873 | $14.4M | 3.86% |
| 6 | NVIDIA CORPORATION | NVDA | 72,014 | $13.4M | 3.60% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,479 | $13.0M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 24,930 | $12.9M | 3.45% |
| 9 | META PLATFORMS INC | META | 16,291 | $12.0M | 3.20% |
| 10 | EXXON MOBIL CORP | XOM | 86,203 | $9.7M | 2.60% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 25,139 | $7.8M | 2.08% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 41,054 | $6.6M | 1.78% |
| 13 | TESLA INC | TSLA | 12,180 | $5.4M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,594 | $5.1M | 1.36% |
| 15 | WALMART INC | WMT | 48,448 | $5.0M | 1.34% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,327 | $4.8M | 1.30% |
| 17 | DEERE & CO | DE | 10,313 | $4.7M | 1.26% |
| 18 | SPDR SERIES TRUST | 78468R663 | 50,355 | $4.6M | 1.24% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,280 | $4.1M | 1.11% |
| 20 | ASML HOLDING N V | ASMLF | 4,164 | $4.0M | 1.08% |
| 21 | BOEING CO | BA-PA | 18,121 | $3.9M | 1.05% |
| 22 | ISHARES TR | 464287226 | 38,293 | $3.8M | 1.03% |
| 23 | COINBASE GLOBAL INC | COIN | 11,037 | $3.7M | 1.00% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,615 | $3.4M | 0.92% |
| 25 | BROADCOM INC | AVGO | 10,224 | $3.4M | 0.90% |
| 26 | BANK AMERICA CORP | 060505104 | 64,364 | $3.3M | 0.89% |
| 27 | ELI LILLY & CO | LLY | 4,326 | $3.3M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $3.3M | 0.88% |
| 29 | ISHARES TR | 464287242 | 25,577 | $2.9M | 0.76% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 5,649 | $2.8M | 0.74% |
| 31 | HONEYWELL INTL INC | 438516106 | 12,712 | $2.7M | 0.71% |
| 32 | LAM RESEARCH CORP | LRCX | 19,552 | $2.6M | 0.70% |
| 33 | RBB FD INC | 74933W452 | 49,388 | $2.5M | 0.66% |
| 34 | UNION PAC CORP | UNP | 10,056 | $2.4M | 0.64% |
| 35 | ISHARES TR | 464287465 | 25,376 | $2.4M | 0.63% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 50,936 | $2.4M | 0.63% |
| 37 | PALO ALTO NETWORKS INC | PANW | 11,541 | $2.3M | 0.63% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 23,202 | $2.3M | 0.62% |
| 39 | INVESCO QQQ TR | IVZ | 3,863 | $2.3M | 0.62% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 197,824 | $2.3M | 0.61% |
| 41 | APPLIED MATLS INC | 038222105 | 10,837 | $2.2M | 0.59% |
| 42 | HOME DEPOT INC | HD | 5,176 | $2.1M | 0.56% |
| 43 | VISA INC | V | 6,009 | $2.1M | 0.55% |
| 44 | COCA COLA CO | KO | 29,632 | $2.0M | 0.53% |
| 45 | SPDR SERIES TRUST | 78468R408 | 73,660 | $1.9M | 0.50% |
| 46 | CUMMINS INC | CMI | 4,505 | $1.9M | 0.50% |
| 47 | STRATEGY INC | STRK | 5,825 | $1.9M | 0.50% |
| 48 | MASTERCARD INCORPORATED | MA | 3,291 | $1.9M | 0.50% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 68,257 | $1.9M | 0.50% |
| 50 | LOWES COS INC | 548661107 | 7,243 | $1.8M | 0.49% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,472 | $1.8M | 0.48% |
| 52 | SNOWFLAKE INC | SNOW | 7,866 | $1.8M | 0.47% |
| 53 | ISHARES TR | 464287200 | 2,631 | $1.8M | 0.47% |
| 54 | ZSCALER INC | ZS | 5,793 | $1.7M | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 10,952 | $1.7M | 0.46% |
| 56 | ISHARES TR | 464287507 | 25,361 | $1.7M | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 5,824 | $1.6M | 0.44% |
| 58 | SERVICENOW INC | NOW | 1,595 | $1.5M | 0.39% |
| 59 | AUTOZONE INC | AZO | 332 | $1.4M | 0.38% |
| 60 | QUALCOMM INC | QCOM | 8,548 | $1.4M | 0.38% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 7,872 | $1.4M | 0.37% |
| 62 | BOEING CO | BA-PA | 21,800 | $1.4M | 0.37% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 2,981 | $1.3M | 0.36% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 7,281 | $1.3M | 0.36% |
| 65 | ISHARES TR | 464287804 | 11,140 | $1.3M | 0.35% |
| 66 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,363 | $1.3M | 0.35% |
| 67 | STRATEGY INC | STRK | 34,800 | $1.3M | 0.34% |
| 68 | ISHARES TR | 464287440 | 13,176 | $1.3M | 0.34% |
| 69 | SPDR SERIES TRUST | 78464A698 | 19,756 | $1.3M | 0.33% |
| 70 | HCA HEALTHCARE INC | HCA | 2,811 | $1.2M | 0.32% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,149 | $1.2M | 0.31% |
| 72 | MICRON TECHNOLOGY INC | MU | 6,850 | $1.1M | 0.31% |
| 73 | VOLATILITY SHS TR | 92864M301 | 20,608 | $1.1M | 0.30% |
| 74 | JANUS DETROIT STR TR | 47103U845 | 22,192 | $1.1M | 0.30% |
| 75 | KEYCORP | 493267108 | 60,118 | $1.1M | 0.30% |
| 76 | VOLATILITY SHS TR | 92864M301 | 116,000 | $1.1M | 0.30% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,445 | $1.1M | 0.30% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,353 | $1.1M | 0.29% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,599 | $1.1M | 0.29% |
| 80 | VANECK ETF TRUST | 92189F676 | 3,153 | $1.0M | 0.28% |
| 81 | DOMINOS PIZZA INC | DPZ | 2,379 | $1.0M | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 37,570 | $1.0M | 0.27% |
| 83 | ISHARES TR | 46429B655 | 19,939 | $1.0M | 0.27% |
| 84 | PROGRESSIVE CORP | 743315103 | 4,095 | $1.0M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908744 | 5,275 | $983,735 | 0.26% |
| 86 | FAIR ISAAC CORP | FICO | 634 | $948,800 | 0.25% |
| 87 | MOODYS CORP | MCO | 1,987 | $946,766 | 0.25% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 45,606 | $944,500 | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 17,066 | $919,338 | 0.25% |
| 90 | AMGEN INC | AMGN | 3,245 | $915,872 | 0.25% |
| 91 | MERCK & CO INC | MRK | 10,749 | $907,370 | 0.24% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $883,605 | 0.24% |
| 93 | JANUS DETROIT STR TR | 47103U753 | 18,246 | $878,910 | 0.24% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 18,251 | $874,953 | 0.23% |
| 95 | TRUIST FINL CORP | 89832Q109 | 19,009 | $869,097 | 0.23% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 4,239 | $854,286 | 0.23% |
| 97 | C3 AI INC | AI | 49,239 | $853,804 | 0.23% |
| 98 | COCA COLA CONS INC | COKE | 7,075 | $828,907 | 0.22% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 5,093 | $826,085 | 0.22% |
| 100 | NETFLIX INC | NFLX | 671 | $804,475 | 0.22% |
| 101 | MCKESSON CORP | MCK | 1,038 | $801,897 | 0.21% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 3,786 | $760,721 | 0.20% |
| 103 | CATERPILLAR INC | CAT | 1,632 | $754,930 | 0.20% |
| 104 | INTUIT | INTU | 1,078 | $736,177 | 0.20% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 15,088 | $658,573 | 0.18% |
| 106 | WELLS FARGO CO NEW | 949746101 | 10,047 | $656,555 | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908553 | 7,014 | $641,203 | 0.17% |
| 108 | GE AEROSPACE | 369604301 | 2,114 | $635,933 | 0.17% |
| 109 | CIRCLE INTERNET GROUP INC | CRCL | 24,000 | $632,594 | 0.17% |
| 110 | ISHARES TR | 464288687 | 19,855 | $627,802 | 0.17% |
| 111 | ALPHABET INC | GOOG | 5,000 | $627,667 | 0.17% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,806 | $623,612 | 0.17% |
| 113 | CIRCLE INTERNET GROUP INC | CRCL | 4,688 | $621,535 | 0.17% |
| 114 | PFIZER INC | PFE | 23,910 | $619,530 | 0.17% |
| 115 | SPDR GOLD TR | GLD | 1,719 | $611,053 | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 6,630 | $592,311 | 0.16% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 5,271 | $574,328 | 0.15% |
| 118 | REDDIT INC | RDDT | 2,474 | $568,995 | 0.15% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,996 | $563,195 | 0.15% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $547,973 | 0.15% |
| 121 | GSK PLC | GLAXF | 12,743 | $545,923 | 0.15% |
| 122 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,431 | $542,068 | 0.15% |
| 123 | SHOPIFY INC | SHOP | 3,567 | $530,092 | 0.14% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,665 | $523,642 | 0.14% |
| 125 | B2GOLD CORP | BTG | 105,000 | $519,750 | 0.14% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 6,122 | $514,660 | 0.14% |
| 127 | RTX CORPORATION | RTX | 3,074 | $514,386 | 0.14% |
| 128 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,105 | $503,794 | 0.13% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,332 | $503,367 | 0.13% |
| 130 | NVIDIA CORPORATION | NVDA | 7,000 | $500,435 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 3,590 | $499,620 | 0.13% |
| 132 | DISNEY WALT CO | 254687106 | 4,408 | $498,103 | 0.13% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 8,950 | $497,396 | 0.13% |
| 134 | DATADOG INC | DDOG | 3,413 | $486,011 | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 5,558 | $484,701 | 0.13% |
| 136 | HOWMET AEROSPACE INC | HWM | 2,441 | $478,997 | 0.13% |
| 137 | SPDR INDEX SHS FDS | 78463X202 | 7,687 | $477,516 | 0.13% |
| 138 | OKTA INC | OKTA | 5,180 | $475,006 | 0.13% |
| 139 | AGNC INVT CORP | 00123Q104 | 48,434 | $474,169 | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 5,987 | $469,205 | 0.13% |
| 141 | APPLOVIN CORP | APP | 651 | $467,770 | 0.13% |
| 142 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,063 | $466,103 | 0.12% |
| 143 | SALESFORCE INC | CRM | 1,930 | $457,373 | 0.12% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 2,151 | $457,316 | 0.12% |
| 145 | ELI LILLY & CO | LLY | 3,500 | $452,919 | 0.12% |
| 146 | SALESFORCE INC | CRM | 9,900 | $443,058 | 0.12% |
| 147 | VANGUARD WORLD FD | 92204A207 | 2,058 | $439,802 | 0.12% |
| 148 | TJX COS INC NEW | 872540109 | 3,017 | $436,077 | 0.12% |
| 149 | SHARKNINJA INC | SN | 4,197 | $432,921 | 0.12% |
| 150 | ALPHABET INC | GOOG | 4,500 | $431,550 | 0.12% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,291 | $428,786 | 0.11% |
| 152 | UBER TECHNOLOGIES INC | UBER | 4,371 | $428,227 | 0.11% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 7,806 | $419,154 | 0.11% |
| 154 | TARGET CORP | TGT | 4,428 | $418,671 | 0.11% |
| 155 | SOUTHERN CO | SOMN | 4,411 | $412,514 | 0.11% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 4,170 | $407,117 | 0.11% |
| 157 | AMGEN INC | AMGN | 9,300 | $406,365 | 0.11% |
| 158 | CENTRUS ENERGY CORP | LEU | 1,285 | $398,440 | 0.11% |
| 159 | TD SYNNEX CORPORATION | SNX | 2,398 | $392,673 | 0.11% |
| 160 | EMCOR GROUP INC | EME | 600 | $389,724 | 0.10% |
| 161 | GE VERNOVA INC | GEV | 614 | $377,549 | 0.10% |
| 162 | VANECK ETF TRUST | 92189F106 | 4,826 | $368,706 | 0.10% |
| 163 | HERSHEY CO | HSY | 1,920 | $359,136 | 0.10% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,022 | $348,530 | 0.09% |
| 165 | INTEL CORP | INTC | 9,685 | $327,992 | 0.09% |
| 166 | CISCO SYS INC | CSCO | 4,854 | $326,824 | 0.09% |
| 167 | LOCKHEED MARTIN CORP | LMT | 654 | $326,483 | 0.09% |
| 168 | ADOBE INC | ADBE | 915 | $322,766 | 0.09% |
| 169 | ORACLE CORP | ORCL-PD | 1,147 | $322,575 | 0.09% |
| 170 | ZIONS BANCORPORATION N A | 989701107 | 5,623 | $318,149 | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 2,040 | $314,687 | 0.08% |
| 172 | COREWEAVE INC | CRWV | 6,300 | $311,824 | 0.08% |
| 173 | AT&T INC | T-PC | 11,008 | $310,875 | 0.08% |
| 174 | SCHLUMBERGER LTD | SLB | 6,689 | $307,164 | 0.08% |
| 175 | KROGER CO | KR | 4,481 | $302,083 | 0.08% |
| 176 | KLA CORP | KLAC | 273 | $294,458 | 0.08% |
| 177 | GENERAL MLS INC | 370334104 | 5,579 | $292,361 | 0.08% |
| 178 | ISHARES GOLD TR | IAU | 3,972 | $289,042 | 0.08% |
| 179 | S&P GLOBAL INC | SPGI | 568 | $276,451 | 0.07% |
| 180 | ALLSTATE CORP | ALL-PJ | 1,281 | $274,868 | 0.07% |
| 181 | BITWISE FUNDS TRUST | 091748202 | 6,036 | $273,531 | 0.07% |
| 182 | MICROSOFT CORP | MSFT | 2,000 | $267,811 | 0.07% |
| 183 | LENNOX INTL INC | 526107107 | 500 | $264,680 | 0.07% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,655 | $257,270 | 0.07% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 2,820 | $255,859 | 0.07% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 3,387 | $255,685 | 0.07% |
| 187 | VANGUARD BD INDEX FDS | 921937835 | 3,430 | $255,104 | 0.07% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 8,889 | $251,648 | 0.07% |
| 189 | TARGET CORP | TGT | 15,000 | $250,536 | 0.07% |
| 190 | PAYPAL HLDGS INC | PYPL | 3,705 | $248,108 | 0.07% |
| 191 | ABBVIE INC | ABBV | 1,065 | $246,542 | 0.07% |
| 192 | FORD MTR CO | 345370860 | 20,158 | $241,769 | 0.06% |
| 193 | ENERGY TRANSFER L P | ET-PI | 14,050 | $241,098 | 0.06% |
| 194 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,497 | $240,629 | 0.06% |
| 195 | MCDONALDS CORP | MCD | 768 | $233,240 | 0.06% |
| 196 | AMAZON COM INC | AMZN | 6,000 | $231,921 | 0.06% |
| 197 | TEXAS INSTRS INC | 882508104 | 1,245 | $228,744 | 0.06% |
| 198 | ARES CAPITAL CORP | ARCC | 11,170 | $227,980 | 0.06% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,869 | $220,937 | 0.06% |
| 200 | VALERO ENERGY CORP | VLO | 1,290 | $219,625 | 0.06% |
| 201 | COCA COLA CO | KO | 25,000 | $217,263 | 0.06% |
| 202 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $208,500 | 0.06% |
| 203 | COREWEAVE INC | CRWV | 1,517 | $207,601 | 0.06% |
| 204 | AMPHENOL CORP NEW | 032095101 | 1,664 | $205,920 | 0.06% |
| 205 | DOW INC | DOW | 8,132 | $202,658 | 0.05% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,109 | $200,222 | 0.05% |
| 207 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,800 | $199,092 | 0.05% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $163,368 | 0.04% |
| 209 | KRONOS WORLDWIDE INC | KRO | 21,800 | $138,953 | 0.04% |
| 210 | C3 AI INC | AI | 37,000 | $125,778 | 0.03% |
| 211 | RITHM PPTY TR INC | 38983D300 | 24,570 | $125,367 | 0.03% |
| 212 | FULL HSE RESORTS INC | 359678109 | 23,000 | $73,830 | 0.02% |
| 213 | PROSPECT CAP CORP | PSEC-PA | 10,276 | $28,258 | 0.01% |
| 214 | REIN THERAPEUTICS INC | RNTX | 18,000 | $20,610 | 0.01% |