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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 |
- |
$165.87 |
$17,881,000 |
110,228 |
7.1% |
1,303,000 |
-2,874 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$10,456,000 |
52,523 |
4.15% |
1,468,000 |
-480 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$10,140,000 |
56,213 |
4.03% |
-937,000 |
-16,690 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.91 |
$10,074,000 |
86,706 |
4% |
1,184,000 |
-1,981 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$10,067,000 |
66,699 |
4% |
49,000 |
-5,021 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$10,001,000 |
58,219 |
3.97% |
-3,300,000 |
-10,881 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$8,158,000 |
19,397 |
3.24% |
723,000 |
-379 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$249.50 |
$6,182,000 |
24,724 |
2.46% |
466,000 |
-692 |
0.01 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$150.56 |
$4,810,000 |
26,651 |
1.91% |
578,000 |
-2,057 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
11 |
- |
$178.44 |
$4,604,000 |
23,842 |
1.83% |
-3,505,000 |
-7,294 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.22 |
$4,352,000 |
27,500 |
1.73% |
-626,000 |
-4,246 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$468.01 |
$4,265,000 |
8,784 |
1.69% |
180,000 |
-2,758 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.21 |
$3,996,000 |
105,383 |
1.59% |
53,000 |
-11,721 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$903.99 |
$3,671,000 |
4,063 |
1.46% |
1,326,000 |
-672 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$245.68 |
$3,210,000 |
13,064 |
1.28% |
-52,000 |
-227 |
0.002 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$453.56 |
$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 |
- |
$11.54 |
$2,674,000 |
225,066 |
1.06% |
10,000 |
-7,163 |
0.052 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$1,907,000 |
44,583 |
0.76% |
120,000 |
-3,662 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$1,680,000 |
10,610 |
0.67% |
-79,000 |
-1,079 |
0.001 |
Integrated Oil & Gas |
|
|
BAB |
Invesco Taxable Municipal B... |
36 |
- |
$26.20 |
$1,603,000 |
60,377 |
0.64% |
-29,000 |
-264 |
0.092 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.96 |
$1,562,000 |
4,072 |
0.62% |
-574,000 |
-2,091 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
40 |
- |
$203.80 |
$1,491,000 |
7,324 |
0.59% |
-133,000 |
-489 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,337.51 |
$1,350,000 |
1,018 |
0.54% |
7,000 |
-185 |
0 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
47 |
- |
$14.88 |
$1,226,000 |
77,534 |
0.49% |
-253,000 |
-25,147 |
0.008 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
48 |
- |
$59.36 |
$1,218,000 |
21,042 |
0.48% |
-141,000 |
-3,727 |
0.003 |
Diversified Chemicals |
|
|
KRE |
streetTRACKS Series Trust -... |
49 |
- |
$50.30 |
$1,163,000 |
23,137 |
0.46% |
-81,000 |
-598 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,035,000 |
10,613 |
0.41% |
8,000 |
-1,593 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.54 |
$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 |
- |
$48.68 |
$957,000 |
19,098 |
0.38% |
-327,000 |
-6,249 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$184.21 |
$917,000 |
5,417 |
0.36% |
-117,000 |
-1,732 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.58 |
$881,000 |
14,403 |
0.35% |
15,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$158.05 |
$864,000 |
5,348 |
0.34% |
-29,000 |
-420 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$206.51 |
$762,000 |
3,661 |
0.3% |
43,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
- |
$160.90 |
$725,000 |
4,268 |
0.29% |
-186,000 |
-2,201 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$146.41 |
$675,000 |
4,960 |
0.27% |
33,000 |
-1,216 |
0 |
Semiconductor - Integ... |
|
|
KRO |
Kronos Worldwide Inc |
81 |
- |
$12.50 |
$650,000 |
55,658 |
0.26% |
10,000 |
-9,017 |
0.048 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$143.45 |
$649,000 |
4,393 |
0.26% |
32,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$19.94 |
$645,000 |
32,748 |
0.26% |
-15,000 |
-1,350 |
0.002 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
85 |
- |
$9.70 |
$639,000 |
64,520 |
0.25% |
4,000 |
-200 |
0.012 |
REIT - Housing/Apartm... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.37 |
$602,000 |
4,789 |
0.24% |
-42,000 |
-1,319 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$206.63 |
$568,000 |
2,756 |
0.23% |
77,000 |
-271 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.26 |
$544,000 |
10,617 |
0.22% |
-49,000 |
-2,112 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
105 |
- |
$70.64 |
$529,000 |
7,601 |
0.21% |
-218,000 |
-3,854 |
0.001 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
111 |
- |
$77.40 |
$496,000 |
6,492 |
0.2% |
6,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$356.68 |
$481,000 |
1,339 |
0.19% |
-484,000 |
-1,929 |
0 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
116 |
- |
$67.36 |
$471,000 |
6,106 |
0.19% |
44,000 |
-481 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$277.52 |
$457,000 |
1,516 |
0.18% |
45,000 |
-50 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
120 |
- |
$167.56 |
$452,000 |
2,380 |
0.18% |
49,000 |
-87 |
0.001 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
122 |
- |
$19.93 |
$450,000 |
21,368 |
0.18% |
10,000 |
-1,318 |
0.002 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
123 |
- |
$131.51 |
$446,000 |
3,385 |
0.18% |
-291,000 |
-1,717 |
0.003 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
125 |
- |
$161.28 |
$443,000 |
2,430 |
0.18% |
-522,000 |
-3,795 |
0 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
131 |
- |
$64.46 |
$392,000 |
7,300 |
0.16% |
-158,000 |
-6,275 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
132 |
- |
$209.51 |
$388,000 |
1,993 |
0.15% |
-48,000 |
-343 |
0.001 |
Confectioners |
|
|
F |
Ford Motor Co |
135 |
- |
$12.50 |
$360,000 |
27,228 |
0.14% |
2,000 |
-2,129 |
0.001 |
Auto Manufacturers |
|
|
MHK |
Mohawk Industries Inc |
136 |
- |
$121.07 |
$354,000 |
2,815 |
0.14% |
-92,000 |
-1,500 |
0.004 |
Textile Manufacturing |
|
|
NKE |
Nike Inc B |
137 |
- |
$92.72 |
$353,000 |
3,752 |
0.14% |
-153,000 |
-911 |
0 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
140 |
- |
$125.15 |
$343,000 |
2,722 |
0.14% |
8,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
141 |
- |
$18.37 |
$339,000 |
19,957 |
0.13% |
-153,000 |
-8,650 |
0.005 |
Property Management |
|
|
AJX |
Great Ajax Corp. |
142 |
- |
$3.60 |
$330,000 |
75,127 |
0.13% |
-293,000 |
-38,354 |
0.328 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$295,000 |
740 |
0.12% |
14,000 |
-94 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
148 |
- |
$94.46 |
$288,000 |
3,198 |
0.11% |
15,000 |
-229 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
149 |
- |
$271.32 |
$287,000 |
1,017 |
0.11% |
-18,000 |
-10 |
0 |
Restaurants |
|
|
POOL |
Pool Corporation |
150 |
- |
$373.09 |
$279,000 |
691 |
0.11% |
-138,000 |
-355 |
0.002 |
Wholesale, Other |
|
|
ON |
On Semiconductor Corp |
154 |
- |
$72.33 |
$260,000 |
3,532 |
0.1% |
-130,000 |
-1,135 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
155 |
- |
$64.33 |
$249,000 |
4,286 |
0.1% |
-1,000 |
-50 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
156 |
- |
$48.75 |
$247,000 |
4,222 |
0.1% |
-7,000 |
-200 |
0 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
158 |
- |
$137.93 |
$243,000 |
1,555 |
0.1% |
6,000 |
-192 |
0.005 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
160 |
- |
$134.41 |
$240,000 |
1,751 |
0.1% |
-12,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
163 |
- |
$37.83 |
$226,000 |
6,237 |
0.09% |
-18,000 |
-544 |
0 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
168 |
- |
$71.76 |
$203,000 |
2,897 |
0.08% |
-24,000 |
-241 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
169 |
- |
$17.26 |
$200,000 |
11,368 |
0.08% |
-2,000 |
-678 |
0 |
Long Distance Carriers |
|
|
PSEC |
Prospect Capital Corp |
172 |
- |
$5.47 |
$58,000 |
10,528 |
0.02% |
-6,000 |
-228 |
0.003 |
Asset Management |
|
