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| Name: |
KG&L Capital ManagementLLC |
| City: |
ST. FRANCISVILLE |
| State: |
LA |
| Zip: |
70775 |
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| Holdings
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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 |
|
AI |
C3.ai, Inc. |
75 |
New |
$23.89 |
$687,000 |
25,385 |
0.27% |
687,000 |
25,385 |
0.027 |
N/A |
|
|
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 |
|
|
INTC |
Intel Corp |
90 |
New |
$29.85 |
$601,000 |
13,776 |
0.24% |
601,000 |
13,776 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
93 |
New |
$121.91 |
$594,000 |
4,667 |
0.24% |
594,000 |
4,667 |
0 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
117 |
New |
$335.59 |
$457,000 |
1,317 |
0.18% |
457,000 |
1,317 |
0.001 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
147 |
New |
$124.27 |
$290,000 |
2,212 |
0.12% |
290,000 |
2,212 |
0.001 |
Credit Services |
|
|
EQT |
EQT Corp |
151 |
New |
$40.09 |
$270,000 |
7,281 |
0.11% |
270,000 |
7,281 |
0.002 |
Gas Utilities |
|
|
EXPD |
Expeditors International of... |
161 |
New |
$118.33 |
$230,000 |
1,892 |
0.09% |
230,000 |
1,892 |
0.001 |
AirDelivery & Freight... |
|
|
XLB |
SPDR Materials Select Sector |
167 |
New |
$91.84 |
$210,000 |
2,256 |
0.08% |
210,000 |
2,256 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
171 |
New |
$6.71 |
$98,000 |
13,300 |
0.04% |
98,000 |
13,300 |
0.007 |
Textile - Apparel Clo... |
|
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NYCB |
New York Community Bancorp Inc |
173 |
New |
$3.45 |
$32,000 |
10,000 |
0.01% |
32,000 |
10,000 |
0.001 |
Savings & Loans |
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