$248 Million is the total value of KG&L Capital Management,LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $27,630,000 | +16.5% | 168,907 | -0.4% | 11.14% | +7.1% |
| AAPL | Sell | APPLE INC | $17,657,000 | +16.8% | 99,439 | -7.0% | 7.12% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $10,236,000 | +9.0% | 3,070 | +7.4% | 4.13% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,986,000 | +0.9% | 50,434 | +4.3% | 3.22% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,372,000 | +13.8% | 15,522 | +2.8% | 2.97% | +4.6% |
| BA | Buy | BOEING CO | $6,524,000 | +12.3% | 32,404 | +22.7% | 2.63% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $6,092,000 | +26.6% | 18,115 | +6.2% | 2.46% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,026,000 | +11.6% | 2,080 | +3.0% | 2.43% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,450,000 | +17.6% | 31,856 | +11.0% | 2.20% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,821,000 | +2.9% | 78,790 | -1.1% | 1.94% | -5.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,775,000 | +14.7% | 28,141 | +0.5% | 1.92% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,715,000 | +40.0% | 14,018 | +41.3% | 1.90% | +28.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,446,000 | +1.4% | 38,975 | +2.0% | 1.79% | -6.9% |
| WMT | Buy | WALMART INC | $3,756,000 | +7.2% | 25,959 | +3.2% | 1.51% | -1.5% |
| TGT | Buy | TARGET CORP | $3,527,000 | +18.5% | 15,240 | +17.1% | 1.42% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,351,000 | +32.5% | 23,284 | -5.3% | 1.35% | +21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,326,000 | -0.3% | 53,346 | -5.4% | 1.34% | -8.3% |
| DE | Buy | DEERE & CO | $3,240,000 | +18.8% | 9,450 | +16.1% | 1.31% | +9.2% |
| UNP | Sell | UNION PAC CORP | $2,932,000 | +19.5% | 11,640 | -7.0% | 1.18% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $2,886,000 | +41.2% | 15,780 | -0.4% | 1.16% | +29.8% |
| CAT | Buy | CATERPILLAR INC | $2,877,000 | +24.5% | 13,915 | +15.6% | 1.16% | +14.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,558,000 | +15.6% | 7,550 | +3.2% | 1.03% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,529,000 | +52.1% | 8,597 | +7.1% | 1.02% | +39.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,470,000 | +20.7% | 55,522 | +15.2% | 1.00% | +11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,444,000 | +2.8% | 18,445 | +3.2% | 0.98% | -5.6% |
| WEN | Sell | WENDYS CO | $2,440,000 | -10.2% | 102,291 | -18.4% | 0.98% | -17.4% |
| DOW | Buy | DOW INC | $2,293,000 | +18.1% | 40,422 | +19.9% | 0.92% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,224,000 | +37.5% | 11,795 | +89.7% | 0.90% | +26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,224,000 | -1.2% | 46,361 | -4.4% | 0.90% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,152,000 | +13.6% | 18,339 | -1.8% | 0.87% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,148,000 | +14.6% | 6,695 | +3.6% | 0.87% | +5.4% |
| CRM | Sell | SALESFORCE COM INC | $2,091,000 | -40.9% | 8,229 | -36.9% | 0.84% | -45.7% |
| KEY | Sell | KEYCORP | $2,074,000 | -38.9% | 89,669 | -42.9% | 0.84% | -43.8% |
| DIS | Buy | DISNEY WALT CO | $1,940,000 | +25.6% | 12,526 | +37.1% | 0.78% | +15.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,934,000 | +8.6% | 9,444 | +30.3% | 0.78% | -0.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,877,000 | -26.1% | 4,796 | -23.6% | 0.76% | -32.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,872,000 | -40.3% | 102,780 | -21.3% | 0.76% | -45.1% |
| SPG | SIMON PPTY GROUP INC NEW | $1,718,000 | +22.9% | 10,753 | 0.0% | 0.69% | +13.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,695,000 | -28.2% | 4,716 | -30.6% | 0.68% | -34.1% |
| V | Sell | VISA INC | $1,648,000 | -21.5% | 7,603 | -19.3% | 0.66% | -27.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,625,000 | +7.8% | 108,309 | +8.0% | 0.66% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,617,000 | -5.9% | 4,550 | -8.6% | 0.65% | -13.5% |
| LLY | Buy | LILLY ELI & CO | $1,558,000 | +30.4% | 5,642 | +9.1% | 0.63% | +19.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,543,000 | +42.0% | 1,120 | +39.7% | 0.62% | +30.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,526,000 | +10.1% | 3,199 | -0.6% | 0.62% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,444,000 | +48.3% | 6,927 | +50.9% | 0.58% | +36.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,395,000 | +80.5% | 3,646 | +78.4% | 0.56% | +65.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,389,000 | +5.7% | 42,155 | +5.6% | 0.56% | -2.8% |
| AMGN | Buy | AMGEN INC | $1,369,000 | +40.0% | 6,086 | +32.4% | 0.55% | +28.7% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $1,365,000 | – | 103,689 | +100.0% | 0.55% | – |
| SO | Buy | SOUTHERN CO | $1,361,000 | +23.8% | 19,853 | +11.9% | 0.55% | +13.9% |
| GIS | Buy | GENERAL MLS INC | $1,359,000 | +13.0% | 20,162 | +0.2% | 0.55% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,354,000 | -3.8% | 14,535 | -26.7% | 0.55% | -11.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,337,000 | +11.2% | 4,722 | +3.4% | 0.54% | +2.3% |
| LOW | Sell | LOWES COS INC | $1,311,000 | +22.4% | 5,074 | -3.9% | 0.53% | +12.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,296,000 | +12.4% | 29,386 | -2.6% | 0.52% | +3.2% |
| PFE | Buy | PFIZER INC | $1,221,000 | +63.5% | 20,669 | +19.0% | 0.49% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,201,000 | -7.8% | 28,044 | +10.7% | 0.48% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,200,000 | +22.7% | 6,902 | +5.3% | 0.48% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,160,000 | +3.8% | 14,745 | +3.0% | 0.47% | -4.5% |
| RBLX | Sell | ROBLOX CORPcl a | $1,094,000 | +29.2% | 10,605 | -5.4% | 0.44% | +18.9% |
| SQ | Buy | BLOCK INCcl a | $1,094,000 | -7.2% | 6,774 | +37.8% | 0.44% | -14.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,012,000 | +55.9% | 10,976 | +58.8% | 0.41% | +43.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,007,000 | +7.4% | 8,797 | +2.4% | 0.41% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $990,000 | -7.6% | 7,403 | -4.0% | 0.40% | -15.1% |
| HD | Sell | HOME DEPOT INC | $975,000 | -37.9% | 2,350 | -50.9% | 0.39% | -43.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $929,000 | -1.8% | 10,789 | -2.0% | 0.37% | -9.9% |
| ROKU | Sell | ROKU INC | $900,000 | -67.9% | 3,943 | -56.0% | 0.36% | -70.5% |
| MDT | Buy | MEDTRONIC PLC | $898,000 | +39.0% | 8,684 | +68.5% | 0.36% | +27.9% |
| MRK | Buy | MERCK & CO INC | $815,000 | +4.5% | 10,632 | +2.3% | 0.33% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | +33.8% | 9,514 | +18.6% | 0.33% | +22.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $787,000 | +8.1% | 20,161 | +3.9% | 0.32% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $785,000 | -25.5% | 15,107 | -22.5% | 0.32% | -31.6% |
| SYK | Buy | STRYKER CORPORATION | $783,000 | +92.9% | 2,927 | +89.9% | 0.32% | +77.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $774,000 | +16.4% | 2,153 | +221.8% | 0.31% | +6.8% |
| KRO | Buy | KRONOS WORLDWIDE INC | $773,000 | +56.5% | 51,525 | +29.4% | 0.31% | +43.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $762,000 | +16.7% | 6,572 | +2.5% | 0.31% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | +17.7% | 2,444 | +7.5% | 0.30% | +8.5% |
| C | Buy | CITIGROUP INC | $679,000 | +10.6% | 11,242 | +28.5% | 0.27% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $671,000 | +10.9% | 4,763 | +0.2% | 0.27% | +1.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $667,000 | +53.0% | 9,415 | +46.3% | 0.27% | +40.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $646,000 | +20.5% | 3,095 | +0.1% | 0.26% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $629,000 | +28.9% | 1,252 | +0.2% | 0.25% | +18.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $615,000 | – | 1,084 | +100.0% | 0.25% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $612,000 | +17.7% | 2,597 | +6.0% | 0.25% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $600,000 | +65.7% | 5,815 | +36.2% | 0.24% | +52.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $571,000 | +33.7% | 3,488 | +36.9% | 0.23% | +23.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $557,000 | +76.8% | 8,394 | +55.0% | 0.22% | +63.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $559,000 | +12.7% | 7,254 | +0.7% | 0.22% | +3.2% |
| NFLX | Buy | NETFLIX INC | $558,000 | +0.7% | 926 | +2.0% | 0.22% | -7.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $525,000 | +11.9% | 2,624 | +0.2% | 0.21% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $497,000 | +48.8% | 4,188 | +85.4% | 0.20% | +37.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $482,000 | +13.7% | 8,689 | +6.9% | 0.19% | +4.3% |
| NEM | Sell | NEWMONT CORP | $476,000 | -7.2% | 7,669 | -18.8% | 0.19% | -14.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $473,000 | -1.0% | 21,711 | -10.0% | 0.19% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,000 | +6.5% | 4,238 | -1.7% | 0.19% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $467,000 | +26.6% | 267 | +31.5% | 0.19% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $455,000 | +28.9% | 7,176 | +10.6% | 0.18% | +18.1% |
| SJM | SMUCKER J M CO | $428,000 | +13.2% | 3,148 | 0.0% | 0.17% | +4.2% | |
| KO | Buy | COCA COLA CO | $414,000 | +82.4% | 6,993 | +61.6% | 0.17% | +67.0% |
| TEX | Buy | TEREX CORP NEW | $411,000 | +21.2% | 9,355 | +16.1% | 0.17% | +11.4% |
| PZZA | PAPA JOHNS INTL INC | $407,000 | +5.2% | 3,050 | 0.0% | 0.16% | -3.5% | |
| NKE | Sell | NIKE INCcl b | $398,000 | +9.9% | 2,389 | -4.1% | 0.16% | +0.6% |
| MCO | MOODYS CORP | $393,000 | +10.1% | 1,006 | 0.0% | 0.16% | +0.6% | |
| K | Buy | KELLOGG CO | $384,000 | +5.5% | 5,966 | +4.9% | 0.16% | -3.1% |
| MELI | New | MERCADOLIBRE INC | $375,000 | – | 278 | +100.0% | 0.15% | – |
| WYNN | Sell | WYNN RESORTS LTD | $370,000 | -1.9% | 4,354 | -2.2% | 0.15% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $369,000 | +26.4% | 5,454 | +12.2% | 0.15% | +16.4% |
| GM | Buy | GENERAL MTRS CO | $361,000 | +12.1% | 6,165 | +0.9% | 0.15% | +3.5% |
| IBB | New | ISHARES TRishares biotech | $357,000 | – | 2,340 | +100.0% | 0.14% | – |
| ALB | Sell | ALBEMARLE CORP | $355,000 | -20.8% | 1,517 | -25.9% | 0.14% | -27.0% |
| NVO | NOVO-NORDISK A Sadr | $348,000 | +16.8% | 3,108 | 0.0% | 0.14% | +6.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $336,000 | +0.3% | 604 | -13.6% | 0.14% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $334,000 | +14.4% | 1,246 | +3.1% | 0.14% | +5.5% |
| UPST | New | UPSTART HLDGS INC | $324,000 | – | 2,142 | +100.0% | 0.13% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $320,000 | -2.7% | 5,901 | -7.1% | 0.13% | -10.4% |
| ORCL | New | ORACLE CORP | $310,000 | – | 3,551 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +10.8% | 2,911 | +2.4% | 0.12% | +1.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $307,000 | +0.3% | 6,084 | +6.9% | 0.12% | -7.5% |
| CSX | Sell | CSX CORP | $294,000 | -48.9% | 7,812 | -59.6% | 0.12% | -52.8% |
| T | Sell | AT&T INC | $296,000 | -44.0% | 12,019 | -38.7% | 0.12% | -48.7% |
| SNAP | New | SNAP INCcl a | $293,000 | – | 6,234 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 2,405 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $278,000 | -1.8% | 7,116 | +0.0% | 0.11% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | +3.0% | 5,526 | +4.1% | 0.11% | -5.2% |
| CMI | New | CUMMINS INC | $273,000 | – | 1,253 | +100.0% | 0.11% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $269,000 | +1.5% | 422 | -0.5% | 0.11% | -6.9% |
| PPG | Buy | PPG INDS INC | $264,000 | +32.0% | 1,529 | +9.2% | 0.11% | +20.5% |
| GLD | Buy | SPDR GOLD TR | $259,000 | +4.0% | 1,516 | +0.1% | 0.10% | -4.6% |
| INTC | New | INTEL CORP | $256,000 | – | 4,968 | +100.0% | 0.10% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $244,000 | -1.6% | 9,100 | +2.2% | 0.10% | -10.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $230,000 | +14.4% | 2,543 | +0.2% | 0.09% | +5.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $229,000 | -48.7% | 12,432 | -38.6% | 0.09% | -53.1% |
| TXN | New | TEXAS INSTRS INC | $227,000 | – | 1,202 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $223,000 | +0.9% | 10,222 | -1.4% | 0.09% | -7.2% |
| MHK | Sell | MOHAWK INDS INC | $220,000 | -27.4% | 1,210 | -29.2% | 0.09% | -33.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | – | 3,059 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $211,000 | – | 1,190 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $211,000 | – | 1,633 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $206,000 | – | 4,305 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $201,000 | – | 12,670 | +100.0% | 0.08% | – |
| PSEC | Buy | PROSPECT CAP CORP | $157,000 | +9.8% | 18,721 | +0.6% | 0.06% | 0.0% |
| BTG | Sell | B2GOLD CORP | $127,000 | -37.4% | 32,300 | -45.5% | 0.05% | -42.7% |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,020 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -738 | -100.0% | -0.10% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -6,330 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,159 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,800 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,825 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,700 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,635 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,026 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,412 | -100.0% | -0.20% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -104,261 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,927 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-01-19 |
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.