| |
|
|
| Name: |
KG&L Capital ManagementLLC |
| City: |
ST. FRANCISVILLE |
| State: |
LA |
| Zip: |
70775 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$161.29 |
$17,881,000 |
110,228 |
7.1% |
1,303,000 |
-2,874 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$10,456,000 |
52,523 |
4.15% |
1,468,000 |
-480 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$10,140,000 |
56,213 |
4.03% |
-937,000 |
-16,690 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$10,074,000 |
86,706 |
4% |
1,184,000 |
-1,981 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$10,067,000 |
66,699 |
4% |
49,000 |
-5,021 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$10,007,000 |
19,132 |
3.97% |
1,051,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$10,001,000 |
58,219 |
3.97% |
-3,300,000 |
-10,881 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$8,158,000 |
19,397 |
3.24% |
723,000 |
-379 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$234.11 |
$6,182,000 |
24,724 |
2.46% |
466,000 |
-692 |
0.01 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$4,810,000 |
26,651 |
1.91% |
578,000 |
-2,057 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
11 |
- |
$167.22 |
$4,604,000 |
23,842 |
1.83% |
-3,505,000 |
-7,294 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$4,352,000 |
27,500 |
1.73% |
-626,000 |
-4,246 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$4,265,000 |
8,784 |
1.69% |
180,000 |
-2,758 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$3,996,000 |
105,383 |
1.59% |
53,000 |
-11,721 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$3,849,000 |
39,298 |
1.53% |
-9,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$3,671,000 |
4,063 |
1.46% |
1,326,000 |
-672 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$3,509,000 |
4,511 |
1.39% |
934,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$3,365,000 |
55,920 |
1.34% |
286,000 |
36,390 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$3,210,000 |
13,064 |
1.28% |
-52,000 |
-227 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$2,899,000 |
7,047 |
1.15% |
568,000 |
1,241 |
0.002 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$427.57 |
$2,892,000 |
6,955 |
1.15% |
-329,000 |
-1,417 |
0.002 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$2,714,000 |
2,797 |
1.08% |
267,000 |
-436 |
0.001 |
Semiconductor Equipme... |
|
|
PGX |
Invesco Preferred ETF |
23 |
- |
$11.40 |
$2,674,000 |
225,066 |
1.06% |
10,000 |
-7,163 |
0.052 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$105.13 |
$2,367,000 |
21,731 |
0.94% |
-29,000 |
79 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.87 |
$2,347,000 |
9,213 |
0.93% |
334,000 |
169 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$2,339,000 |
6,797 |
0.93% |
320,000 |
304 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$291.42 |
$2,288,000 |
8,053 |
0.91% |
1,393,000 |
5,019 |
0.003 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$2,153,000 |
5,119 |
0.86% |
567,000 |
671 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$1,907,000 |
44,583 |
0.76% |
120,000 |
-3,662 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$142.36 |
$1,872,000 |
12,281 |
0.74% |
154,000 |
0 |
0.004 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.96 |
$1,837,000 |
23,000 |
0.73% |
199,000 |
1,256 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.85 |
$1,823,000 |
33,580 |
0.72% |
420,000 |
6,277 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$1,753,000 |
62,880 |
0.7% |
139,000 |
7,060 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$1,746,000 |
9,933 |
0.69% |
752,000 |
5,933 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$1,680,000 |
10,610 |
0.67% |
-79,000 |
-1,079 |
0.001 |
Integrated Oil & Gas |
|
|
BAB |
Invesco Taxable Municipal B... |
36 |
- |
$25.75 |
$1,603,000 |
60,377 |
0.64% |
-29,000 |
-264 |
0.092 |
N/A |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$158.13 |
$1,592,000 |
9,850 |
0.63% |
953,000 |
6,637 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,562,000 |
4,072 |
0.62% |
-574,000 |
-2,091 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$1,555,000 |
25,596 |
0.62% |
140,000 |
20,490 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,491,000 |
7,324 |
0.59% |
-133,000 |
-489 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$1,412,000 |
2,855 |
0.56% |
351,000 |
839 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$1,382,000 |
2,628 |
0.55% |
130,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,344.07 |
$1,350,000 |
1,018 |
0.54% |
7,000 |
-185 |
0 |
Semiconductor- Broad... |
|
|
ZION |
Zions Bancorporation |
44 |
- |
$41.76 |
$1,310,000 |
30,190 |
0.52% |
-9,000 |
130 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$1,299,000 |
2,575 |
0.52% |
253,000 |
822 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$431.00 |
$1,284,000 |
2,892 |
0.51% |
288,000 |
461 |
0.001 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
47 |
- |
$14.70 |
$1,226,000 |
77,534 |
0.49% |
-253,000 |
-25,147 |
0.008 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$1,218,000 |
21,042 |
0.48% |
-141,000 |
-3,727 |
0.003 |
Diversified Chemicals |
|
|
KRE |
streetTRACKS Series Trust -... |
49 |
- |
$48.19 |
$1,163,000 |
23,137 |
0.46% |
-81,000 |
-598 |
0.006 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$102.13 |
$1,153,000 |
11,281 |
0.46% |
90,000 |
146 |
0.003 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$1,118,000 |
3,934 |
0.44% |
507,000 |
1,811 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$1,109,000 |
2,303 |
0.44% |
168,000 |
97 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$105.65 |
$1,083,000 |
9,795 |
0.43% |
43,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,035,000 |
10,613 |
0.41% |
8,000 |
-1,593 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
55 |
- |
$543.30 |
$1,025,000 |
1,910 |
0.41% |
267,000 |
273 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$982,000 |
23,484 |
0.39% |
38,000 |
-1,592 |
0.001 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$971,000 |
24,919 |
0.39% |
-24,000 |
-2,035 |
0.002 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$957,000 |
19,098 |
0.38% |
-327,000 |
-6,249 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
59 |
- |
$291.14 |
$928,000 |
3,170 |
0.37% |
265,000 |
400 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$917,000 |
5,417 |
0.36% |
-117,000 |
-1,732 |
0 |
Communication Equipment |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$90.90 |
$910,000 |
9,842 |
0.36% |
356,000 |
2,380 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.82 |
$900,000 |
21,374 |
0.36% |
100,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$881,000 |
14,403 |
0.35% |
15,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
BG |
Bunge Ltd |
64 |
- |
$105.98 |
$879,000 |
8,571 |
0.35% |
434,000 |
4,161 |
0.006 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$865,000 |
6,591 |
0.34% |
254,000 |
985 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$864,000 |
5,348 |
0.34% |
-29,000 |
-420 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$364.70 |
$809,000 |
2,071 |
0.32% |
55,000 |
597 |
0.002 |
Textile - Apparel Clo... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$762,000 |
3,661 |
0.3% |
43,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$95.74 |
$748,000 |
7,925 |
0.3% |
86,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$730,000 |
6,033 |
0.29% |
238,000 |
569 |
0 |
Entertainment - Diver... |
|
|
SJNK |
Spdr Barclays Capital Short... |
71 |
- |
$24.91 |
$729,000 |
28,923 |
0.29% |
223,000 |
8,805 |
0.022 |
N/A |
|
|
TGT |
Target Corp |
72 |
- |
$164.74 |
$725,000 |
4,268 |
0.29% |
-186,000 |
-2,201 |
0.001 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$69.62 |
$704,000 |
9,928 |
0.28% |
337,000 |
3,845 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$704,000 |
11,022 |
0.28% |
221,000 |
3,064 |
0 |
Electric Utilities |
|
|
AI |
C3.ai, Inc. |
75 |
New |
$22.83 |
$687,000 |
25,385 |
0.27% |
687,000 |
25,385 |
0.027 |
N/A |
|
|
ANTM |
Anthem Inc |
76 |
- |
$537.26 |
$686,000 |
1,323 |
0.27% |
209,000 |
312 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$382.31 |
$683,000 |
1,717 |
0.27% |
91,000 |
145 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$138.30 |
$675,000 |
4,960 |
0.27% |
33,000 |
-1,216 |
0 |
Semiconductor - Integ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$80.16 |
$675,000 |
7,809 |
0.27% |
9,000 |
277 |
0.002 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
- |
$28.80 |
$664,000 |
25,312 |
0.26% |
310,000 |
12,205 |
0.014 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
81 |
- |
$11.60 |
$650,000 |
55,658 |
0.26% |
10,000 |
-9,017 |
0.048 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$139.96 |
$649,000 |
4,393 |
0.26% |
32,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
83 |
- |
$43.09 |
$647,000 |
12,745 |
0.26% |
-81,000 |
866 |
0.037 |
Semiconductor Equipme... |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$18.88 |
$645,000 |
32,748 |
0.26% |
-15,000 |
-1,350 |
0.002 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
85 |
- |
$9.33 |
$639,000 |
64,520 |
0.25% |
4,000 |
-200 |
0.012 |
REIT - Housing/Apartm... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
86 |
New |
$0.00 |
$638,000 |
12,750 |
0.25% |
638,000 |
12,750 |
0.014 |
N/A |
|
|
CCI |
Crown Castle International ... |
87 |
- |
$93.58 |
$627,000 |
5,921 |
0.25% |
30,000 |
739 |
0.001 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,043.93 |
$622,000 |
551 |
0.25% |
253,000 |
163 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$602,000 |
4,789 |
0.24% |
-42,000 |
-1,319 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
90 |
New |
$31.88 |
$601,000 |
13,776 |
0.24% |
601,000 |
13,776 |
0 |
Semiconductor- Broad... |
|
|
OZK |
Bank OZK |
91 |
- |
$46.02 |
$600,000 |
13,223 |
0.24% |
259,000 |
6,323 |
0.01 |
Domestic Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
92 |
- |
$44.14 |
$595,000 |
12,106 |
0.24% |
-89,000 |
750 |
0.005 |
Synthetics |
|
|
COP |
ConocoPhillips |
93 |
New |
$130.24 |
$594,000 |
4,667 |
0.24% |
594,000 |
4,667 |
0 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$499.07 |
$586,000 |
1,179 |
0.23% |
217,000 |
283 |
0.003 |
Food Wholesale |
|
|
COKE |
Coca Cola Bottling Co Conso... |
95 |
- |
$822.44 |
$580,000 |
685 |
0.23% |
44,000 |
108 |
0.007 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$568,000 |
2,756 |
0.23% |
77,000 |
-271 |
0 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.68 |
$558,000 |
30,430 |
0.22% |
343,000 |
18,230 |
0.001 |
Gas Utilities |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$133.61 |
$554,000 |
3,778 |
0.22% |
158,000 |
918 |
0.001 |
Apparel Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.37 |
$551,000 |
4,553 |
0.22% |
46,000 |
31 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
100 |
- |
$201.20 |
$547,000 |
2,678 |
0.22% |
40,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
