$130 Million is the total value of KG&L Capital Management,LLC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $23,403,000 | +5.5% | 195,728 | -3.0% | 17.98% | -18.5% |
| AAPL | Buy | APPLE INC | $7,760,000 | +43.7% | 21,274 | +0.2% | 5.96% | +11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,342,000 | +2.1% | 36,732 | -0.4% | 3.34% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,263,000 | +19.0% | 13,826 | -0.5% | 3.28% | -8.0% |
| WEN | Sell | WENDYS CO | $3,858,000 | +45.6% | 177,145 | -0.5% | 2.96% | +12.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,412,000 | – | 35,000 | +100.0% | 2.62% | – |
| AMZN | Buy | AMAZON COM INC | $3,266,000 | +42.4% | 1,184 | +0.6% | 2.51% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,209,000 | +14.5% | 34,123 | +9.6% | 2.47% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,138,000 | +14.3% | 22,316 | +6.6% | 2.41% | -11.7% |
| KEY | Buy | KEYCORP | $2,905,000 | +120.9% | 238,567 | +88.0% | 2.23% | +70.6% |
| PFE | Buy | PFIZER INC | $2,475,000 | +19.2% | 75,691 | +18.9% | 1.90% | -7.9% |
| BA | Buy | BOEING CO | $2,252,000 | +97.2% | 12,287 | +60.4% | 1.73% | +52.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,071,000 | +8.8% | 15,399 | -0.1% | 1.59% | -16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,930,000 | +10.2% | 15,264 | +1.1% | 1.48% | -14.9% |
| INTC | Buy | INTEL CORP | $1,792,000 | +17.4% | 29,961 | +6.2% | 1.38% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,724,000 | +40.2% | 72,599 | +25.3% | 1.32% | +8.3% |
| WMT | Buy | WALMART INC | $1,702,000 | +10.7% | 14,217 | +5.0% | 1.31% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $1,648,000 | +37.6% | 18,071 | +2.0% | 1.27% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,647,000 | +13.4% | 36,843 | -3.8% | 1.27% | -12.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,627,000 | +64.7% | 5,215 | +0.0% | 1.25% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $1,617,000 | +17.6% | 34,670 | -0.9% | 1.24% | -9.1% |
| TGT | Sell | TARGET CORP | $1,610,000 | +22.7% | 13,426 | -4.9% | 1.24% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,579,000 | +29.9% | 7,764 | +0.7% | 1.21% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,572,000 | +46.6% | 1,109 | +20.2% | 1.21% | +13.3% |
| T | Buy | AT&T INC | $1,525,000 | +19.3% | 50,467 | +15.1% | 1.17% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,523,000 | +34.4% | 59,523 | +50.7% | 1.17% | +3.8% |
| DE | Buy | DEERE & CO | $1,521,000 | +21.8% | 9,679 | +7.0% | 1.17% | -5.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,428,000 | +8.5% | 101,148 | +1.1% | 1.10% | -16.2% |
| AJX | Buy | GREAT AJAX CORP | $1,394,000 | +107.1% | 151,524 | +43.1% | 1.07% | +60.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,380,000 | +18.0% | 25,049 | +15.1% | 1.06% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,359,000 | +24.9% | 15,235 | +1.4% | 1.04% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $1,336,000 | +63.9% | 5,887 | +20.4% | 1.03% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,266,000 | +11.4% | 10,491 | +2.4% | 0.97% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,115,000 | +72.1% | 18,977 | +63.2% | 0.86% | +32.9% |
| UNP | Buy | UNION PAC CORP | $1,108,000 | +24.1% | 6,557 | +3.5% | 0.85% | -4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,067,000 | +69.6% | 16,247 | +28.0% | 0.82% | +31.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,057,000 | +14.1% | 3,416 | -4.8% | 0.81% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $1,053,000 | +48.9% | 7,288 | +37.8% | 0.81% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $1,017,000 | +33.5% | 9,124 | +15.7% | 0.78% | +3.0% |
| CMI | Sell | CUMMINS INC | $1,014,000 | +27.1% | 5,854 | -0.8% | 0.78% | -1.9% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,013,000 | +8.8% | 30,794 | +2.2% | 0.78% | -16.0% |
| DOW | Buy | DOW INC | $969,000 | +65.4% | 23,779 | +18.6% | 0.74% | +27.8% |
| SQ | Sell | SQUARE INCcl a | $959,000 | +84.8% | 9,142 | -7.9% | 0.74% | +42.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $877,000 | +71.6% | 4,343 | +33.1% | 0.67% | +32.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $862,000 | +9.5% | 14,162 | -3.8% | 0.66% | -15.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $847,000 | +40.0% | 58,434 | +23.2% | 0.65% | +8.1% |
| HD | Buy | HOME DEPOT INC | $833,000 | +34.8% | 3,326 | +0.4% | 0.64% | +4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $805,000 | +20.9% | 4,529 | -2.3% | 0.62% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $793,000 | +69.4% | 4,557 | -6.9% | 0.61% | +30.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $741,000 | +10.6% | 3,753 | -13.5% | 0.57% | -14.6% |
| C | Buy | CITIGROUP INC | $644,000 | +133.3% | 12,621 | +92.0% | 0.50% | +80.0% |
| BP | Buy | BP PLCsponsored adr | $611,000 | +11.1% | 26,201 | +16.1% | 0.47% | -14.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $591,000 | +11.9% | 14,510 | +4.0% | 0.45% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $565,000 | +22.0% | 8,274 | +0.2% | 0.43% | -5.9% |
| KO | Buy | COCA COLA CO | $552,000 | +31.7% | 12,370 | +30.4% | 0.42% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -3.9% | 3,034 | -1.5% | 0.42% | -25.7% |
| ROKU | Sell | ROKU INC | $507,000 | -9.3% | 4,358 | -31.8% | 0.39% | -29.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,000 | +32.5% | 4,812 | +1.9% | 0.39% | +2.4% |
| MET | Buy | METLIFE INC | $497,000 | +27.1% | 13,616 | +6.4% | 0.38% | -1.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $476,000 | +2.8% | 3,183 | -5.4% | 0.37% | -20.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | +5.5% | 4,646 | -6.6% | 0.36% | -18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $447,000 | +45.6% | 5,692 | +29.4% | 0.34% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $445,000 | +58.9% | 15,839 | +53.4% | 0.34% | +22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $427,000 | +15.4% | 18,480 | +3.9% | 0.33% | -10.9% |
| VLO | Buy | VALERO ENERGY CORP | $425,000 | +84.0% | 7,240 | +42.0% | 0.33% | +42.2% |
| TEX | New | TEREX CORP NEW | $404,000 | – | 21,525 | +100.0% | 0.31% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $402,000 | +7.2% | 6,856 | -0.6% | 0.31% | -17.2% |
| LUMN | Buy | CENTURYLINK INC | $401,000 | +6.4% | 40,055 | +0.4% | 0.31% | -17.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $401,000 | -25.2% | 5,050 | -49.8% | 0.31% | -42.2% |
| FB | FACEBOOK INCcall | $386,000 | +82.1% | 3,000 | 0.0% | 0.30% | +40.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $343,000 | +9.6% | 4,359 | -1.6% | 0.26% | -15.1% |
| SJM | SMUCKER J M CO | $329,000 | -4.9% | 3,118 | 0.0% | 0.25% | -26.5% | |
| MRK | New | MERCK & CO. INC | $324,000 | – | 4,202 | +100.0% | 0.25% | – |
| CSX | Buy | CSX CORP | $324,000 | +42.7% | 4,654 | +17.1% | 0.25% | +10.2% |
| LLY | New | LILLY ELI & CO | $324,000 | – | 1,978 | +100.0% | 0.25% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $296,000 | +23.8% | 3,464 | +8.2% | 0.23% | -4.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $294,000 | – | 7,770 | +100.0% | 0.23% | – |
| KRO | New | KRONOS WORLDWIDE INC | $287,000 | – | 27,635 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $286,000 | -5.3% | 2,922 | -20.2% | 0.22% | -26.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $267,000 | – | 8,601 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $251,000 | – | 2,561 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $251,000 | +21.8% | 13,769 | -22.8% | 0.19% | -5.9% |
| MHK | Sell | MOHAWK INDS INC | $245,000 | +14.5% | 2,410 | -14.2% | 0.19% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $241,000 | +19.9% | 2,538 | +7.9% | 0.18% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $238,000 | -9.8% | 8,509 | -8.2% | 0.18% | -30.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $236,000 | – | 6,161 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $228,000 | – | 3,063 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $224,000 | – | 3,091 | +100.0% | 0.17% | – |
| CVS | CVS HEALTH CORP | $224,000 | +9.3% | 3,460 | 0.0% | 0.17% | -15.7% | |
| GIS | Sell | GENERAL MLS INC | $223,000 | -29.9% | 3,622 | -39.9% | 0.17% | -45.9% |
| UBER | New | UBER TECHNOLOGIES INC | $221,000 | – | 7,120 | +100.0% | 0.17% | – |
| MAC | New | MACERICH CO | $212,000 | – | 23,745 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 4,979 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 8,309 | +100.0% | 0.16% | – |
| ENB | Sell | ENBRIDGE INC | $200,000 | -1.0% | 6,604 | -5.3% | 0.15% | -23.4% |
| F | Sell | FORD MTR CO DEL | $181,000 | -18.5% | 29,928 | -35.0% | 0.14% | -37.1% |
| PSEC | Buy | PROSPECT CAP CORP | $81,000 | +20.9% | 15,978 | +0.9% | 0.06% | -7.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,000 | -28.6% | 10,400 | -36.0% | 0.03% | -44.9% |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,124 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,671 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,172 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.