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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$10,007,000 |
19,132 |
3.97% |
1,051,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$3,849,000 |
39,298 |
1.53% |
-9,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$3,509,000 |
4,511 |
1.39% |
934,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$3,365,000 |
55,920 |
1.34% |
286,000 |
36,390 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
20 |
- |
$407.89 |
$2,899,000 |
7,047 |
1.15% |
568,000 |
1,241 |
0.002 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.31 |
$2,367,000 |
21,731 |
0.94% |
-29,000 |
79 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$235.03 |
$2,347,000 |
9,213 |
0.93% |
334,000 |
169 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.81 |
$2,339,000 |
6,797 |
0.93% |
320,000 |
304 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$297.47 |
$2,288,000 |
8,053 |
0.91% |
1,393,000 |
5,019 |
0.003 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$2,153,000 |
5,119 |
0.86% |
567,000 |
671 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.34 |
$1,837,000 |
23,000 |
0.73% |
199,000 |
1,256 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.94 |
$1,823,000 |
33,580 |
0.72% |
420,000 |
6,277 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.01 |
$1,753,000 |
62,880 |
0.7% |
139,000 |
7,060 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,746,000 |
9,933 |
0.69% |
752,000 |
5,933 |
0 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$157.15 |
$1,592,000 |
9,850 |
0.63% |
953,000 |
6,637 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.81 |
$1,555,000 |
25,596 |
0.62% |
140,000 |
20,490 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$1,412,000 |
2,855 |
0.56% |
351,000 |
839 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$523.39 |
$1,382,000 |
2,628 |
0.55% |
130,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
44 |
- |
$44.32 |
$1,310,000 |
30,190 |
0.52% |
-9,000 |
130 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$482.29 |
$1,299,000 |
2,575 |
0.52% |
253,000 |
822 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$442.06 |
$1,284,000 |
2,892 |
0.51% |
288,000 |
461 |
0.001 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$101.37 |
$1,153,000 |
11,281 |
0.46% |
90,000 |
146 |
0.003 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
51 |
- |
$310.15 |
$1,118,000 |
3,934 |
0.44% |
507,000 |
1,811 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$1,109,000 |
2,303 |
0.44% |
168,000 |
97 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$1,083,000 |
9,795 |
0.43% |
43,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$1,025,000 |
1,910 |
0.41% |
267,000 |
273 |
0.001 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
59 |
- |
$298.61 |
$928,000 |
3,170 |
0.37% |
265,000 |
400 |
0.002 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$100.05 |
$910,000 |
9,842 |
0.36% |
356,000 |
2,380 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$900,000 |
21,374 |
0.36% |
100,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$352.96 |
$809,000 |
2,071 |
0.32% |
55,000 |
597 |
0.002 |
Textile - Apparel Clo... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.83 |
$748,000 |
7,925 |
0.3% |
86,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$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 |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$704,000 |
11,022 |
0.28% |
221,000 |
3,064 |
0 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$68.47 |
$704,000 |
9,928 |
0.28% |
337,000 |
3,845 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
76 |
- |
$539.18 |
$686,000 |
1,323 |
0.27% |
209,000 |
312 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$395.18 |
$683,000 |
1,717 |
0.27% |
91,000 |
145 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$82.89 |
$675,000 |
7,809 |
0.27% |
9,000 |
277 |
0.002 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
- |
$30.10 |
$664,000 |
25,312 |
0.26% |
310,000 |
12,205 |
0.014 |
N/A |
|
|
AMBA |
Ambarella Inc |
83 |
- |
$45.85 |
$647,000 |
12,745 |
0.26% |
-81,000 |
866 |
0.037 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
87 |
- |
$99.51 |
$627,000 |
5,921 |
0.25% |
30,000 |
739 |
0.001 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,019.33 |
$622,000 |
551 |
0.25% |
253,000 |
163 |
0.001 |
Auto Parts Stores |
|
|
OZK |
Bank OZK |
91 |
- |
$47.78 |
$600,000 |
13,223 |
0.24% |
259,000 |
6,323 |
0.01 |
Domestic Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
92 |
- |
$46.79 |
$595,000 |
12,106 |
0.24% |
-89,000 |
750 |
0.005 |
Synthetics |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$518.65 |
$586,000 |
1,179 |
0.23% |
217,000 |
283 |
0.003 |
Food Wholesale |
|
|
COKE |
Coca Cola Bottling Co Conso... |
95 |
- |
$952.10 |
$580,000 |
685 |
0.23% |
44,000 |
108 |
0.007 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$19.08 |
$558,000 |
30,430 |
0.22% |
343,000 |
18,230 |
0.001 |
Gas Utilities |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$133.48 |
$554,000 |
3,778 |
0.22% |
158,000 |
918 |
0.001 |
Apparel Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$119.87 |
$551,000 |
4,553 |
0.22% |
46,000 |
31 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
100 |
- |
$207.12 |
$547,000 |
2,678 |
0.22% |
40,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$98.81 |
$537,000 |
5,296 |
0.21% |
117,000 |
814 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
103 |
- |
$326.65 |
$534,000 |
1,601 |
0.21% |
226,000 |
462 |
0.001 |
Hospitals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$128.42 |
$534,000 |
4,162 |
0.21% |
229,000 |
1,217 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$42.49 |
$523,000 |
14,581 |
0.21% |
114,000 |
4,710 |
0.002 |
Gold |
|
|
SO |
Southern Co |
107 |
- |
$78.14 |
$520,000 |
7,256 |
0.21% |
34,000 |
318 |
0.001 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
108 |
- |
$50.12 |
$512,000 |
10,201 |
0.2% |
56,000 |
136 |
0.002 |
Independent Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
109 |
- |
$42.29 |
$509,000 |
12,083 |
0.2% |
145,000 |
2,420 |
0.013 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
110 |
- |
$2,979.32 |
$498,000 |
158 |
0.2% |
260,000 |
66 |
0.001 |
Auto Parts Stores |
|
|
BTG |
B2gold Corp. |
112 |
- |
$2.77 |
$494,000 |
189,300 |
0.2% |
23,000 |
40,100 |
0.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
113 |
- |
$20.60 |
$488,000 |
21,204 |
0.19% |
273,000 |
8,705 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.05 |
$486,000 |
2,789 |
0.19% |
30,000 |
112 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$218.71 |
$454,000 |
2,205 |
0.18% |
42,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$468.88 |
$452,000 |
993 |
0.18% |
89,000 |
191 |
0 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
124 |
- |
$31.40 |
$445,000 |
13,800 |
0.18% |
41,000 |
840 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
126 |
- |
$273.59 |
$438,000 |
1,502 |
0.17% |
217,000 |
790 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
127 |
- |
$632.31 |
$429,000 |
660 |
0.17% |
63,000 |
75 |
0 |
Application Software |
|
|
V |
Visa Inc |
128 |
- |
$280.74 |
$410,000 |
1,470 |
0.16% |
51,000 |
93 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
130 |
- |
$62.93 |
$393,000 |
5,877 |
0.16% |
91,000 |
964 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
133 |
- |
$4.78 |
$380,000 |
80,925 |
0.15% |
84,000 |
20,650 |
0.015 |
REIT - Healthcare Fac... |
|
|
MCO |
Moodys Corp |
134 |
- |
$400.35 |
$376,000 |
956 |
0.15% |
20,000 |
45 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$43.46 |
$350,000 |
8,371 |
0.14% |
18,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
143 |
- |
$915.42 |
$326,000 |
336 |
0.13% |
67,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
144 |
- |
$142.56 |
$314,000 |
2,108 |
0.12% |
55,000 |
136 |
0 |
Credit Services |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$71.27 |
$268,000 |
4,086 |
0.11% |
19,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
159 |
- |
$42.71 |
$243,000 |
5,563 |
0.1% |
27,000 |
725 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
170 |
- |
$4.71 |
$167,000 |
34,747 |
0.07% |
-3,000 |
3,340 |
0.02 |
REIT - Office |
|
