$101 Million is the total value of KG&L Capital Management,LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $22,186,000 | -12.3% | 201,695 | -0.4% | 22.07% | +3.0% |
| AAPL | Buy | APPLE INC | $5,401,000 | +20.3% | 21,240 | +38.9% | 5.37% | +41.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,253,000 | -0.8% | 36,872 | -3.4% | 4.23% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,581,000 | -20.8% | 13,896 | -1.1% | 3.56% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,802,000 | -31.9% | 31,128 | +5.4% | 2.79% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,746,000 | -7.2% | 20,942 | +3.3% | 2.73% | +9.0% |
| WEN | Buy | WENDYS CO | $2,649,000 | +103.3% | 178,060 | +203.5% | 2.64% | +138.7% |
| AMZN | Buy | AMAZON COM INC | $2,294,000 | +38.4% | 1,177 | +31.2% | 2.28% | +62.5% |
| PFE | Buy | PFIZER INC | $2,077,000 | -4.9% | 63,638 | +14.1% | 2.07% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,903,000 | -0.6% | 15,408 | +2.9% | 1.89% | +16.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,751,000 | -14.3% | 15,097 | +9.0% | 1.74% | +0.6% |
| WMT | Sell | WALMART INC | $1,538,000 | -13.4% | 13,538 | -9.4% | 1.53% | +1.7% |
| INTC | Buy | INTEL CORP | $1,526,000 | -2.1% | 28,210 | +8.4% | 1.52% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,453,000 | -58.9% | 38,290 | -24.3% | 1.44% | -51.7% |
| CSCO | Buy | CISCO SYS INC | $1,375,000 | -1.8% | 35,000 | +19.8% | 1.37% | +15.3% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,316,000 | -10.6% | 100,008 | +2.0% | 1.31% | +5.0% |
| KEY | Buy | KEYCORP | $1,315,000 | +46.1% | 126,889 | +185.2% | 1.31% | +71.4% |
| TGT | Buy | TARGET CORP | $1,312,000 | -22.7% | 14,113 | +6.6% | 1.30% | -9.2% |
| T | Buy | AT&T INC | $1,278,000 | -6.9% | 43,843 | +24.7% | 1.27% | +9.3% |
| DE | Buy | DEERE & CO | $1,249,000 | -11.9% | 9,044 | +10.5% | 1.24% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,230,000 | -45.6% | 57,939 | -9.8% | 1.22% | -36.2% |
| MSFT | Buy | MICROSOFT CORP | $1,216,000 | +9.0% | 7,711 | +8.9% | 1.21% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $1,198,000 | +13.9% | 17,723 | +48.5% | 1.19% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,000 | +142.0% | 21,763 | +176.6% | 1.16% | +184.4% |
| BA | Buy | BOEING CO | $1,142,000 | +4.6% | 7,660 | +128.5% | 1.14% | +22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,136,000 | +13.6% | 10,247 | +37.3% | 1.13% | +33.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,133,000 | -47.6% | 39,497 | -1.7% | 1.13% | -38.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,088,000 | -30.0% | 15,020 | +16.5% | 1.08% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,072,000 | -23.8% | 923 | -12.1% | 1.07% | -10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $988,000 | +1.5% | 5,213 | +24.0% | 0.98% | +19.3% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $931,000 | +4.3% | 30,136 | +6.8% | 0.93% | +22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $926,000 | -18.8% | 3,587 | +1.6% | 0.92% | -4.8% |
| UNP | Buy | UNION PAC CORP | $893,000 | +3.1% | 6,333 | +32.1% | 0.89% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $815,000 | +171.7% | 4,889 | +233.9% | 0.81% | +219.3% |
| CMI | Buy | CUMMINS INC | $798,000 | -21.3% | 5,899 | +4.1% | 0.79% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $787,000 | -31.1% | 14,728 | -10.5% | 0.78% | -19.1% |
| DIS | Buy | DISNEY WALT CO | $762,000 | +128.8% | 7,889 | +241.8% | 0.76% | +168.8% |
| HON | Buy | HONEYWELL INTL INC | $707,000 | +8.6% | 5,288 | +43.5% | 0.70% | +27.4% |
| AJX | Buy | GREAT AJAX CORP | $673,000 | -50.8% | 105,856 | +14.7% | 0.67% | -42.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $670,000 | -16.0% | 4,339 | +24.9% | 0.67% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $666,000 | -31.6% | 4,636 | -2.1% | 0.66% | -19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $648,000 | -15.4% | 11,630 | -2.6% | 0.64% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $629,000 | -49.0% | 12,692 | -2.9% | 0.63% | -40.2% |
| HD | Buy | HOME DEPOT INC | $618,000 | +2.8% | 3,314 | +20.3% | 0.62% | +20.8% |
| ISTR | Buy | INVESTAR HLDG CORP | $605,000 | -29.2% | 47,432 | +33.1% | 0.60% | -16.9% |
| DOW | Sell | DOW INC | $586,000 | -47.6% | 20,054 | -1.9% | 0.58% | -38.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | – | 3,080 | +100.0% | 0.56% | – |
| ROKU | New | ROKU INC | $559,000 | – | 6,391 | +100.0% | 0.56% | – |
| BP | Buy | BP PLCsponsored adr | $550,000 | -1.1% | 22,565 | +53.1% | 0.55% | +16.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $536,000 | -15.1% | 10,052 | +0.5% | 0.53% | -0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $528,000 | +59.0% | 13,947 | +97.0% | 0.52% | +86.8% |
| SQ | Buy | SQUARE INCcl a | $519,000 | +84.0% | 9,924 | +119.5% | 0.52% | +115.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $511,000 | +72.1% | 3,264 | +99.6% | 0.51% | +101.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $468,000 | +4.2% | 4,897 | +17.7% | 0.47% | +22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $463,000 | -31.7% | 8,257 | +2.0% | 0.46% | -19.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $463,000 | -18.6% | 3,363 | -4.8% | 0.46% | -4.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | – | 4,975 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA CO | $419,000 | +15.4% | 9,487 | +44.4% | 0.42% | +35.4% |
| MET | Buy | METLIFE INC | $391,000 | -36.1% | 12,798 | +6.6% | 0.39% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $379,000 | -8.5% | 4,724 | +4.5% | 0.38% | +7.4% |
| LUMN | Buy | CENTURYLINK INC | $377,000 | +5.3% | 39,912 | +47.0% | 0.38% | +23.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $375,000 | -17.0% | 6,896 | -4.0% | 0.37% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $370,000 | -35.3% | 17,781 | -4.4% | 0.37% | -24.1% |
| SJM | Sell | SMUCKER J M CO | $346,000 | -45.7% | 3,118 | -49.0% | 0.34% | -36.3% |
| GIS | Buy | GENERAL MLS INC | $318,000 | +10.8% | 6,027 | +12.5% | 0.32% | +30.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $313,000 | -27.2% | 4,432 | -3.6% | 0.31% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | -23.1% | 4,399 | +2.3% | 0.30% | -9.8% |
| NKE | New | NIKE INCcl b | $302,000 | – | 3,662 | +100.0% | 0.30% | – |
| RTN | Buy | RAYTHEON CO | $284,000 | +14.5% | 2,172 | +92.2% | 0.28% | +34.8% |
| CF | Buy | CF INDS HLDGS INC | $280,000 | -23.7% | 10,328 | +34.1% | 0.28% | -10.3% |
| C | New | CITIGROUP INC | $276,000 | – | 6,572 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 9,269 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 3,201 | +100.0% | 0.24% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $232,000 | – | 11,700 | +100.0% | 0.23% | – |
| VLO | Buy | VALERO ENERGY CORP | $231,000 | -46.0% | 5,100 | +11.6% | 0.23% | -36.6% |
| CSX | Buy | CSX CORP | $227,000 | -15.6% | 3,973 | +6.6% | 0.23% | -0.9% |
| F | Sell | FORD MTR CO DEL | $222,000 | -62.7% | 46,013 | -28.2% | 0.22% | -56.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | -33.1% | 2,671 | -24.8% | 0.22% | -21.5% |
| MHK | New | MOHAWK INDS INC | $214,000 | – | 2,810 | +100.0% | 0.21% | – |
| FB | FACEBOOK INCcall | $212,000 | -34.8% | 3,000 | 0.0% | 0.21% | -23.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $206,000 | -82.6% | 17,831 | -38.0% | 0.20% | -79.6% |
| CVS | Sell | CVS HEALTH CORP | $205,000 | -27.0% | 3,460 | -8.6% | 0.20% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $202,000 | -33.3% | 6,976 | -8.5% | 0.20% | -21.8% |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,353 | +100.0% | 0.20% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $99,000 | -62.1% | 11,124 | -26.9% | 0.10% | -55.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $67,000 | -36.2% | 15,835 | -2.9% | 0.07% | -24.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | -51.5% | 16,252 | -10.5% | 0.05% | -43.0% |
| FLL | New | FULL HOUSE RESORTS INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,050 | -100.0% | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,755 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,921 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,030 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,234 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,656 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,031 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,500 | -100.0% | -0.30% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -26,970 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,211 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,963 | -100.0% | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,638 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,887 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -20,000 | -100.0% | -1.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -70,229 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.