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| Name: |
KG&L Capital ManagementLLC |
| City: |
ST. FRANCISVILLE |
| State: |
LA |
| Zip: |
70775 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.22 |
$16,072,000 |
94,355 |
5.21% |
-1,939,000 |
-13,114 |
0.004 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.84 |
$12,795,000 |
82,739 |
4.15% |
-1,309,000 |
8,229 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.41 |
$12,779,000 |
52,576 |
4.14% |
437,000 |
624 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$11,757,000 |
53,077 |
3.81% |
-2,394,000 |
-3,674 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.65 |
$11,216,000 |
20,051 |
3.63% |
-211,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$10,743,000 |
56,468 |
3.48% |
-2,025,000 |
-1,732 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.24 |
$10,674,000 |
89,824 |
3.46% |
1,083,000 |
761 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$10,494,000 |
27,959 |
3.4% |
320,000 |
3,817 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$8,502,000 |
78,450 |
2.76% |
738,000 |
20,633 |
0 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$319.49 |
$8,498,000 |
24,614 |
2.75% |
1,496,000 |
-55 |
0.01 |
Insurance Brokers |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$7,485,000 |
12,987 |
2.43% |
962,000 |
1,846 |
0.001 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$706.46 |
$5,423,000 |
9,987 |
1.76% |
1,417,000 |
2,927 |
0.003 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$5,404,000 |
8,155 |
1.75% |
1,598,000 |
2,663 |
0.002 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
14 |
- |
$209.79 |
$5,270,000 |
30,869 |
1.71% |
-234,000 |
-204 |
0.005 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$5,068,000 |
57,723 |
1.64% |
480,000 |
6,946 |
0.002 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.79 |
$4,452,000 |
45,005 |
1.44% |
105,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$48.15 |
$4,337,000 |
103,918 |
1.41% |
229,000 |
10,439 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.90 |
$4,047,000 |
4,900 |
1.31% |
-1,000 |
-343 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$489.61 |
$3,495,000 |
6,563 |
1.13% |
94,000 |
-939 |
0 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$3,442,000 |
37,526 |
1.12% |
-133,000 |
-1,571 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
21 |
- |
$508.36 |
$3,370,000 |
7,236 |
1.09% |
-204,000 |
-1,205 |
0.002 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$433.97 |
$3,320,000 |
8,954 |
1.08% |
-211,000 |
351 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.92 |
$3,232,000 |
19,506 |
1.05% |
138,000 |
-1,824 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$235.57 |
$3,174,000 |
13,443 |
1.03% |
100,000 |
-42 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
25 |
- |
$373.16 |
$2,993,000 |
8,167 |
0.97% |
485,000 |
1,720 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$136.11 |
$2,916,000 |
28,382 |
0.95% |
-117,000 |
3,270 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$224.68 |
$2,809,000 |
16,920 |
0.91% |
466,000 |
5,054 |
0 |
Semiconductor - Integ... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$109.34 |
$2,791,000 |
25,678 |
0.9% |
155,000 |
1,010 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,693,000 |
10,392 |
0.87% |
-505,000 |
2,473 |
0 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
30 |
- |
$11.17 |
$2,365,000 |
210,758 |
0.77% |
26,000 |
7,915 |
0.048 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$183.76 |
$2,324,000 |
16,014 |
0.75% |
-149,000 |
808 |
0.002 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$197.58 |
$2,288,000 |
13,408 |
0.74% |
451,000 |
3,311 |
0.004 |
Networking & Communic... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
33 |
- |
$0.00 |
$2,150,000 |
42,990 |
0.7% |
-380,000 |
-7,745 |
0.048 |
N/A |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$96.81 |
$2,042,000 |
28,092 |
0.66% |
-642,000 |
-9,071 |
0.002 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
35 |
- |
$145.57 |
$2,030,000 |
12,155 |
0.66% |
-101,000 |
-2,421 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.24 |
$1,977,000 |
24,196 |
0.64% |
242,000 |
1,250 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.64 |
$1,955,000 |
8,382 |
0.63% |
196,000 |
1,254 |
0.001 |
Home Improvement Stores |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$215.97 |
$1,917,000 |
13,114 |
0.62% |
8,000 |
754 |
0.005 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
39 |
- |
$26.55 |
$1,835,000 |
68,781 |
0.59% |
84,000 |
1,834 |
0.104 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$546.99 |
$1,793,000 |
3,823 |
0.58% |
-66,000 |
187 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$620.67 |
$1,662,000 |
2,958 |
0.54% |
-25,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$390.92 |
$1,593,000 |
4,848 |
0.52% |
339,000 |
1,364 |
0.001 |
Farm & Construction M... |
|
|
SJNK |
Spdr Barclays Capital Short... |
43 |
- |
$24.91 |
$1,584,000 |
62,960 |
0.51% |
131,000 |
5,415 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$62.79 |
$1,583,000 |
27,135 |
0.51% |
-78,000 |
479 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$264.74 |
$1,536,000 |
9,173 |
0.5% |
259,000 |
3,665 |
0 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
46 |
- |
$17.87 |
$1,534,000 |
95,962 |
0.5% |
242,000 |
20,592 |
0.01 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$564.61 |
$1,520,000 |
2,772 |
0.49% |
127,000 |
127 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$164.27 |
$1,506,000 |
9,437 |
0.49% |
-327,000 |
-1,605 |
0.003 |
REIT - Retail |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$250.97 |
$1,505,000 |
7,291 |
0.49% |
652,000 |
3,624 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$271.91 |
$1,425,000 |
5,312 |
0.46% |
292,000 |
1,924 |
0.001 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$389.53 |
$1,412,000 |
4,086 |
0.46% |
329,000 |
477 |
0.001 |
Hospitals |
|
|
AXP |
American Express Co |
52 |
- |
$322.53 |
$1,334,000 |
4,959 |
0.43% |
1,034,000 |
3,947 |
0.001 |
Credit Services |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$90.50 |
$1,279,000 |
893 |
0.41% |
305,000 |
72 |
0.001 |
Auto Parts Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$110.96 |
$1,265,000 |
12,102 |
0.41% |
30,000 |
1,381 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
55 |
- |
$329.62 |
$1,254,000 |
4,024 |
0.41% |
-42,000 |
275 |
0.003 |
Diversified Machinery |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$61.42 |
$1,244,000 |
21,879 |
0.4% |
-52,000 |
402 |
0.006 |
Closed - End Fund - E... |
|
|
NAIL |
Direxion Daily Homebuilders... |
57 |
- |
$0.00 |
$1,219,000 |
19,590 |
0.4% |
772,000 |
14,293 |
0.206 |
N/A |
|
|
AI |
C3.ai, Inc. |
58 |
- |
$24.57 |
$1,211,000 |
57,534 |
0.39% |
644,000 |
41,076 |
0.062 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$192.52 |
$1,186,000 |
6,750 |
0.38% |
538,000 |
3,390 |
0.002 |
Domestic Money Center... |
|
|
OZK |
Bank OZK |
60 |
- |
$48.96 |
$1,150,000 |
26,498 |
0.37% |
60,000 |
1,975 |
0.021 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$91.50 |
$1,135,000 |
11,797 |
0.37% |
91,000 |
490 |
0.003 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$159.40 |
$1,124,000 |
7,316 |
0.36% |
-266,000 |
-1,732 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
63 |
- |
$238.77 |
$1,115,000 |
5,343 |
0.36% |
-228,000 |
-717 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
64 |
New |
$218.96 |
$1,111,000 |
7,950 |
0.36% |
1,111,000 |
7,950 |
0 |
Application Software |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
65 |
New |
$80.89 |
$1,081,000 |
18,864 |
0.35% |
1,081,000 |
18,864 |
0.03 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
66 |
- |
$3,718.59 |
$1,060,000 |
278 |
0.34% |
279,000 |
34 |
0.001 |
Auto Parts Stores |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$1,053,000 |
25,579 |
0.34% |
71,000 |
2,950 |
0.002 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
68 |
- |
$120.89 |
$1,011,000 |
11,637 |
0.33% |
5,000 |
-320 |
0.001 |
Semiconductor - Memor... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$52.66 |
$999,000 |
20,064 |
0.32% |
20,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$326.14 |
$996,000 |
1,902 |
0.32% |
-47,000 |
-159 |
0 |
Health Care Plans |
|
|
COKE |
Coca Cola Bottling Co Conso... |
71 |
- |
$115.62 |
$972,000 |
720 |
0.32% |
65,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
72 |
- |
$51.78 |
$944,000 |
20,507 |
0.31% |
-50,000 |
619 |
0.023 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$444.89 |
$932,000 |
2,221 |
0.3% |
46,000 |
138 |
0.003 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
74 |
- |
$457.53 |
$915,000 |
1,992 |
0.3% |
191,000 |
267 |
0.005 |
Food Wholesale |
|
|
COST |
Costco Wholesale Corp |
75 |
New |
$985.96 |
$912,000 |
964 |
0.3% |
912,000 |
964 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
76 |
- |
$355.47 |
$910,000 |
2,597 |
0.29% |
151,000 |
196 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
77 |
New |
$1,011.89 |
$906,000 |
1,138 |
0.29% |
906,000 |
1,138 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$81.81 |
$894,000 |
9,919 |
0.29% |
-158,000 |
-634 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.04 |
$885,000 |
34,526 |
0.29% |
-150,000 |
-4,134 |
0.001 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
80 |
- |
$121.73 |
$859,000 |
9,419 |
0.28% |
295,000 |
4,528 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$290.52 |
$858,000 |
2,753 |
0.28% |
-153,000 |
-1,128 |
0 |
Biotechnology |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
82 |
- |
$99.82 |
$846,000 |
8,445 |
0.27% |
254,000 |
2,525 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
83 |
- |
$177.53 |
$823,000 |
5,183 |
0.27% |
280,000 |
669 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$392.10 |
$817,000 |
2,129 |
0.26% |
-346,000 |
-487 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
85 |
- |
$27.83 |
$800,000 |
22,608 |
0.26% |
-234,000 |
-2,957 |
0.003 |
Diversified Chemicals |
|
|
MSTR |
Microstrategy Inc |
86 |
New |
$373.30 |
$787,000 |
2,731 |
0.26% |
787,000 |
2,731 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$125.16 |
$771,000 |
6,331 |
0.25% |
7,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
88 |
- |
$502.48 |
$765,000 |
1,643 |
0.25% |
107,000 |
253 |
0.001 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$492.07 |
$763,000 |
2,165 |
0.25% |
-792,000 |
-2,381 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$129.97 |
$728,000 |
5,699 |
0.24% |
-37,000 |
639 |
0.002 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
91 |
- |
$71.67 |
$725,000 |
10,116 |
0.23% |
-721,000 |
-13,115 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$85.46 |
$716,000 |
7,657 |
0.23% |
61,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.68 |
$702,000 |
15,583 |
0.23% |
29,000 |
-1,299 |
0 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$178.56 |
$686,000 |
3,969 |
0.22% |
426,000 |
2,435 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
96 |
- |
$264.30 |
$684,000 |
2,417 |
0.22% |
152,000 |
198 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
95 |
- |
$24.17 |
$684,000 |
31,465 |
0.22% |
116,000 |
7,300 |
0.004 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$89.71 |
$673,000 |
7,432 |
0.22% |
5,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.20 |
$673,000 |
2,726 |
0.22% |
55,000 |
-102 |
0.002 |
Diversified Computer ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$656,000 |
3,102 |
0.21% |
50,000 |
599 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
100 |
- |
$0.00 |
$641,000 |
10,991 |
0.21% |
57,000 |
900 |
0.002 |
N/A |
|
