$110 Million is the total value of KG&L Capital Management,LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $25,148,000 | +12.8% | 202,190 | -0.6% | 22.78% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,213,000 | +4.5% | 37,229 | +2.8% | 3.82% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,173,000 | +2.0% | 14,062 | +0.7% | 3.78% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,126,000 | -11.1% | 58,442 | -3.6% | 3.74% | -15.6% |
| AAPL | Sell | APPLE INC | $3,442,000 | +12.2% | 15,372 | -0.9% | 3.12% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,440,000 | +15.7% | 29,238 | +10.0% | 3.12% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,624,000 | -1.7% | 20,287 | +5.8% | 2.38% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,587,000 | -4.5% | 129,789 | +21.4% | 2.34% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,092,000 | -14.5% | 41,475 | -19.8% | 1.90% | -18.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,051,000 | -7.0% | 16,242 | +0.3% | 1.86% | -11.7% |
| PFE | Buy | PFIZER INC | $1,965,000 | +23.7% | 54,702 | +49.2% | 1.78% | +17.5% |
| BAC | Buy | BANK AMER CORP | $1,837,000 | +7.6% | 62,980 | +6.9% | 1.66% | +2.1% |
| WMT | Sell | WALMART INC | $1,806,000 | +5.7% | 15,224 | -1.5% | 1.64% | +0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,750,000 | +20.2% | 13,730 | +17.2% | 1.58% | +14.1% |
| TGT | Sell | TARGET CORP | $1,397,000 | +19.0% | 13,072 | -3.6% | 1.27% | +13.0% |
| INTC | Buy | INTEL CORP | $1,378,000 | +38.8% | 26,750 | +28.9% | 1.25% | +31.8% |
| AJX | Sell | GREAT AJAX CORP | $1,375,000 | +7.7% | 88,745 | -2.8% | 1.25% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,369,000 | +27.1% | 789 | +38.7% | 1.24% | +20.7% |
| DE | Buy | DEERE & CO | $1,321,000 | +7.7% | 7,834 | +5.9% | 1.20% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,311,000 | +32.2% | 1,074 | +17.1% | 1.19% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,299,000 | -4.3% | 10,960 | +0.5% | 1.18% | -9.1% |
| PG | PROCTER & GAMBLE COcall | $1,297,000 | +30.2% | 20,000 | 0.0% | 1.18% | +23.7% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,238,000 | +21.0% | 82,442 | +17.8% | 1.12% | +15.0% |
| BA | Buy | BOEING CO | $1,193,000 | +26.0% | 3,138 | +20.6% | 1.08% | +19.7% |
| T | Buy | AT&T INC | $1,191,000 | +25.1% | 31,480 | +10.8% | 1.08% | +18.8% |
| WEN | Buy | WENDYS CO | $1,175,000 | +3.5% | 58,850 | +1.5% | 1.06% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,109,000 | +0.7% | 22,452 | +11.6% | 1.00% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,093,000 | +17.7% | 12,220 | +13.2% | 0.99% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,083,000 | -0.4% | 7,796 | -3.9% | 0.98% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,067,000 | +0.9% | 16,364 | +1.7% | 0.97% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +1.6% | 3,504 | +0.3% | 0.95% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $907,000 | +0.1% | 4,695 | +0.6% | 0.82% | -4.9% |
| CMI | Buy | CUMMINS INC | $907,000 | -0.4% | 5,577 | +4.9% | 0.82% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -13.5% | 15,418 | -17.5% | 0.77% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $847,000 | -1.1% | 11,109 | -1.3% | 0.77% | -6.1% |
| DOW | Buy | DOW INC | $833,000 | +56.9% | 17,484 | +62.1% | 0.76% | +48.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $808,000 | +12.2% | 4,200 | +5.0% | 0.73% | +6.6% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $798,000 | +44.8% | 24,648 | +40.6% | 0.72% | +37.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $784,000 | +112.5% | 189,476 | +95.6% | 0.71% | +101.7% |
| KEY | Sell | KEYCORP NEW | $748,000 | -57.1% | 41,935 | -57.3% | 0.68% | -59.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +3.6% | 3,498 | +6.1% | 0.66% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $685,000 | +31.5% | 6,134 | +30.3% | 0.62% | +24.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $676,000 | -23.8% | 15,216 | -13.8% | 0.61% | -27.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $674,000 | -13.0% | 13,298 | -22.3% | 0.61% | -17.3% |
| SJM | SMUCKER J M CO | $673,000 | -4.4% | 6,118 | 0.0% | 0.61% | -9.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $665,000 | +7.6% | 3,210 | +6.2% | 0.60% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $640,000 | +0.8% | 8,226 | +1.4% | 0.58% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $620,000 | -32.2% | 3,829 | -29.3% | 0.56% | -35.6% |
| F | Buy | FORD MTR CO DEL | $600,000 | +26.6% | 65,588 | +41.5% | 0.54% | +20.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $583,000 | +3.7% | 3,729 | -1.3% | 0.53% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $563,000 | +16.6% | 3,876 | +10.4% | 0.51% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $528,000 | +1.9% | 18,874 | +0.4% | 0.48% | -3.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $528,000 | +97.0% | 10,101 | +68.3% | 0.48% | +86.7% |
| HON | Buy | HONEYWELL INTL INC | $516,000 | +106.4% | 3,053 | +113.2% | 0.47% | +96.2% |
| MET | New | METLIFE INC | $495,000 | – | 10,513 | +100.0% | 0.45% | – |
| BP | Sell | BP PLCsponsored adr | $483,000 | -18.1% | 12,725 | -10.2% | 0.44% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | -3.8% | 5,377 | -1.1% | 0.44% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | +2.0% | 7,377 | -3.7% | 0.41% | -3.3% |
| HD | Buy | HOME DEPOT INC | $428,000 | +17.9% | 1,845 | +5.7% | 0.39% | +12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $426,000 | -1.6% | 4,117 | +8.8% | 0.39% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | +14.2% | 2,500 | +15.6% | 0.38% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $411,000 | +2.2% | 4,636 | +0.7% | 0.37% | -2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $395,000 | +9.1% | 4,246 | +2.5% | 0.36% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | +34.2% | 6,190 | +27.1% | 0.34% | +27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -60.1% | 5,770 | -57.4% | 0.33% | -62.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $364,000 | +5.8% | 4,524 | +2.4% | 0.33% | +0.6% |
| KO | Sell | COCA COLA CO | $361,000 | -45.2% | 6,636 | -48.8% | 0.33% | -48.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $349,000 | +12.9% | 4,106 | +13.6% | 0.32% | +7.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $327,000 | -57.2% | 26,470 | -46.9% | 0.30% | -59.4% |
| BBT | Sell | BB&T CORP | $325,000 | -11.2% | 6,092 | -18.3% | 0.29% | -15.8% |
| CSX | New | CSX CORP | $316,000 | – | 4,565 | +100.0% | 0.29% | – |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -12.6% | 4,633 | -24.6% | 0.26% | -16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $280,000 | -35.2% | 3,814 | -36.8% | 0.25% | -38.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,000 | -7.6% | 4,735 | -0.6% | 0.25% | -12.1% |
| GM | Buy | GENERAL MTRS CO | $279,000 | +28.6% | 7,460 | +32.3% | 0.25% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | +32.9% | 6,448 | +24.2% | 0.25% | +26.4% |
| GNRC | GENERAC HLDGS INC | $274,000 | +13.2% | 3,500 | 0.0% | 0.25% | +7.4% | |
| RF | Sell | REGIONS FINL CORP NEW | $273,000 | -63.5% | 17,260 | -65.5% | 0.25% | -65.4% |
| FB | New | FACEBOOK INCcall | $272,000 | – | 3,300 | +100.0% | 0.25% | – |
| ENB | Buy | ENBRIDGE INC | $266,000 | +23.7% | 7,606 | +27.0% | 0.24% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $258,000 | -6.9% | 4,529 | -0.6% | 0.23% | -11.4% |
| RTN | New | RAYTHEON CO | $245,000 | – | 1,250 | +100.0% | 0.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $244,000 | – | 2,560 | +100.0% | 0.22% | – |
| SQ | Sell | SQUARE INCcl a | $239,000 | -42.1% | 3,866 | -32.2% | 0.22% | -44.9% |
| MHK | Buy | MOHAWK INDS INC | $238,000 | -5.9% | 1,920 | +11.6% | 0.22% | -10.4% |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,320 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,000 | – | 1,407 | +100.0% | 0.21% | – |
| NWL | Sell | NEWELL BRANDS INC | $230,000 | +15.6% | 12,295 | -5.0% | 0.21% | +9.5% |
| IBB | New | ISHARES TRnasdaq biotech | $220,000 | – | 2,218 | +100.0% | 0.20% | – |
| LUMN | Sell | CENTURYLINK INC | $210,000 | +2.9% | 16,897 | -3.0% | 0.19% | -2.6% |
| GOOG | New | ALPHABET INCcall | $208,000 | – | 700 | +100.0% | 0.19% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $90,000 | +18.4% | 13,664 | +16.4% | 0.08% | +12.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,000 | +31.7% | 16,014 | +40.3% | 0.08% | +25.0% |
| CCLP | CSI COMPRESSCO LP | $29,000 | -17.1% | 10,000 | 0.0% | 0.03% | -21.2% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,400 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,643 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,431 | -100.0% | -0.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,442 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,227 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 22.8% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| BOEING CO | 20 | Q3 2023 | 3.1% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-22 |
View KG&L Capital Management,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.