$207 Million is the total value of KG&L Capital Management,LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $17,107,559 | -9.6% | 117,258 | -6.0% | 8.26% | -9.0% |
| AAPL | Buy | APPLE INC | $11,778,535 | -8.9% | 68,689 | +3.0% | 5.68% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,608,182 | +14.0% | 81,775 | +4.1% | 4.64% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $9,220,481 | +3.0% | 72,533 | +5.6% | 4.45% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,510,223 | +10.7% | 65,033 | +1.2% | 4.11% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,872,592 | +1.3% | 18,416 | +5.1% | 3.80% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,633,580 | +0.1% | 52,623 | +0.3% | 3.68% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $6,443,084 | -1.4% | 20,405 | +6.3% | 3.11% | -0.8% |
| BA | Buy | BOEING CO | $6,292,623 | +5.2% | 32,816 | +15.8% | 3.04% | +5.9% |
| AJG | GALLAGHER ARTHUR J & CO | $5,605,027 | +3.8% | 24,591 | 0.0% | 2.70% | +4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,487,089 | -10.4% | 28,791 | -4.9% | 2.16% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,086,759 | -5.3% | 13,613 | -9.5% | 1.97% | -4.7% |
| BAC | Buy | BANK AMERICA CORP | $3,926,600 | +2.4% | 143,411 | +7.3% | 1.90% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,575,182 | -1.7% | 38,018 | +2.4% | 1.72% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,167,290 | -1.4% | 9,787 | -1.7% | 1.53% | -0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,028,357 | +43.7% | 29,453 | +59.2% | 1.46% | +44.5% |
| WMT | Sell | WALMART INC | $2,867,219 | -1.5% | 17,928 | -3.2% | 1.38% | -0.9% |
| UNP | Sell | UNION PAC CORP | $2,809,551 | -1.3% | 13,789 | -0.9% | 1.36% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,180,806 | -2.6% | 21,376 | +3.3% | 1.05% | -2.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,141,861 | +30.8% | 195,604 | +35.8% | 1.03% | +31.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,950,892 | -11.0% | 47,661 | -7.2% | 0.94% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,933,403 | +10.9% | 4,445 | +7.8% | 0.93% | +11.6% |
| LLY | Sell | ELI LILLY & CO | $1,900,658 | -25.5% | 3,539 | -35.0% | 0.92% | -25.1% |
| HD | Sell | HOME DEPOT INC | $1,808,546 | -11.3% | 5,985 | -8.8% | 0.87% | -10.6% |
| Sell | GSK PLCsponsored adr | $1,788,364 | +0.1% | 49,351 | -1.5% | 0.86% | +0.8% | |
| ASML | New | ASML HOLDING N V | $1,680,624 | – | 2,855 | +100.0% | 0.81% | – |
| LOW | Sell | LOWES COS INC | $1,665,532 | -9.1% | 8,014 | -1.3% | 0.80% | -8.4% |
| DE | Buy | DEERE & CO | $1,605,700 | -0.0% | 4,198 | +5.9% | 0.78% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,575,497 | +2.9% | 8,514 | +15.4% | 0.76% | +3.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,483,429 | -1.8% | 58,657 | +3.1% | 0.72% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,466,007 | +5.9% | 5,384 | +10.0% | 0.71% | +6.5% |
| PFE | Sell | PFIZER INC | $1,455,921 | -14.6% | 43,814 | -5.7% | 0.70% | -14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,444,391 | +2.4% | 20,958 | +7.8% | 0.70% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,443,133 | -6.4% | 8,584 | -12.4% | 0.70% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,340,374 | -7.4% | 12,331 | -1.6% | 0.65% | -6.8% |
| TSLA | Buy | TESLA INC | $1,336,925 | +54.3% | 5,343 | +61.4% | 0.64% | +55.4% |
| DOW | Buy | DOW INC | $1,299,649 | -1.7% | 25,170 | +1.4% | 0.63% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,278,597 | -1.5% | 5,128 | +3.3% | 0.62% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,253,601 | -23.6% | 21,585 | -15.8% | 0.60% | -23.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,166,286 | – | 17,144 | +100.0% | 0.56% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,145,867 | +6.7% | 27,433 | +4.3% | 0.55% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,135,251 | -6.3% | 2,644 | -2.8% | 0.55% | -5.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,109,416 | -10.8% | 7,262 | +2.8% | 0.54% | -10.2% |
| RTX | Buy | RTX CORPORATION | $1,089,648 | +304.6% | 15,140 | +450.7% | 0.53% | +307.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,023,565 | +6.4% | 4,366 | +15.9% | 0.49% | +7.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,008,321 | -7.4% | 28,900 | -28.7% | 0.49% | -6.7% |
| TGT | Sell | TARGET CORP | $1,001,620 | -34.9% | 8,978 | -23.1% | 0.48% | -34.6% |
| AVGO | Buy | BROADCOM INC | $999,522 | -0.5% | 1,203 | +3.9% | 0.48% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $992,540 | +2.9% | 10,435 | -0.7% | 0.48% | +3.5% |
| KEY | Sell | KEYCORP | $931,910 | -40.8% | 86,609 | -49.2% | 0.45% | -40.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $900,081 | -7.7% | 9,542 | -2.5% | 0.43% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $871,196 | +3.6% | 2,487 | +0.9% | 0.42% | +4.2% |
| AJX | Buy | GREAT AJAX CORP | $852,486 | +6.4% | 131,651 | +0.8% | 0.41% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $843,515 | +6.0% | 1,673 | +1.1% | 0.41% | +6.8% |
| TFC | Buy | TRUIST FINL CORP | $809,704 | +15.5% | 28,301 | +22.5% | 0.39% | +16.4% |
| ADBE | Buy | ADOBE INC | $808,701 | +26.8% | 1,586 | +21.6% | 0.39% | +27.5% |
| QCOM | Sell | QUALCOMM INC | $792,534 | -16.6% | 7,136 | -10.6% | 0.38% | -16.0% |
| KO | Buy | COCA COLA CO | $779,410 | +2.5% | 13,923 | +10.2% | 0.38% | +3.0% |
| MCK | Sell | MCKESSON CORP | $750,986 | -1.7% | 1,727 | -3.4% | 0.36% | -1.1% |
| ABBV | Sell | ABBVIE INC | $731,319 | -4.2% | 4,906 | -13.4% | 0.35% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,292 | -12.7% | 22,372 | +0.1% | 0.35% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $717,702 | +8.5% | 7,940 | -2.6% | 0.35% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $715,504 | -15.1% | 5,828 | -12.9% | 0.34% | -14.6% |
| CRM | Sell | SALESFORCE INC | $711,149 | -17.7% | 3,507 | -14.2% | 0.34% | -17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $701,281 | -0.8% | 21,142 | +0.8% | 0.34% | -0.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $682,141 | +15.4% | 3,087 | +12.3% | 0.33% | +15.8% |
| V | Sell | VISA INC | $647,985 | -14.8% | 2,817 | -12.0% | 0.31% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $648,049 | -3.5% | 1,637 | -4.1% | 0.31% | -2.8% |
| AMBA | New | AMBARELLA INC | $634,981 | – | 11,974 | +100.0% | 0.31% | – |
| ORCL | Buy | ORACLE CORP | $633,622 | +74.7% | 5,982 | +96.5% | 0.31% | +75.9% |
| AGNC | Buy | AGNC INVT CORP | $622,757 | +55.7% | 65,970 | +67.1% | 0.30% | +56.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $620,487 | -3.8% | 3,785 | +2.0% | 0.30% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $617,542 | -0.3% | 9,626 | +19.2% | 0.30% | +0.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $607,336 | -18.0% | 1,575 | -19.5% | 0.29% | -17.5% |
| AMGN | Sell | AMGEN INC | $605,483 | -47.7% | 2,253 | -56.8% | 0.29% | -47.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $580,652 | -2.3% | 4,510 | +0.7% | 0.28% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $568,991 | +24.1% | 1,588 | +28.0% | 0.28% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $567,312 | -34.2% | 2,072 | -40.9% | 0.27% | -33.8% |
| MRK | Sell | MERCK & CO INC | $567,150 | -16.1% | 5,496 | -6.2% | 0.27% | -15.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $557,303 | +62.4% | 29,628 | +72.8% | 0.27% | +63.0% | |
| ALB | Buy | ALBEMARLE CORP | $541,045 | +23.4% | 3,182 | +61.9% | 0.26% | +24.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $535,245 | +2.3% | 7,074 | +12.9% | 0.26% | +2.8% |
| NEM | Sell | NEWMONT CORP | $509,134 | -26.9% | 13,779 | -15.6% | 0.25% | -26.3% |
| BG | Sell | BUNGE LIMITED | $499,033 | +12.4% | 4,610 | -2.0% | 0.24% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $492,350 | -16.2% | 6,073 | -7.7% | 0.24% | -15.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $485,463 | -6.0% | 7,055 | +1.3% | 0.23% | -5.6% |
| KRO | Sell | KRONOS WORLDWIDE INC | $475,567 | -44.0% | 61,175 | -37.1% | 0.23% | -43.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $476,666 | +9.1% | 8,586 | -2.3% | 0.23% | +10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $474,410 | -3.6% | 2,597 | +2.6% | 0.23% | -3.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $472,485 | -18.4% | 23,887 | +19.7% | 0.23% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $472,081 | +5.7% | 8,743 | +1.3% | 0.23% | +6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $468,240 | -3.3% | 4,532 | -0.7% | 0.23% | -2.6% |
| CCI | Buy | CROWN CASTLE INC | $441,773 | -3.7% | 4,800 | +19.3% | 0.21% | -3.2% |
| HSY | New | HERSHEY CO | $433,173 | – | 2,165 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $417,618 | -10.3% | 33,644 | +9.3% | 0.20% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $390,906 | +15.2% | 2,280 | +19.8% | 0.19% | +16.0% |
| SJM | SMUCKER J M CO | $386,921 | -16.8% | 3,148 | 0.0% | 0.19% | -16.1% | |
| POOL | Sell | POOL CORP | $388,505 | -12.9% | 1,091 | -8.4% | 0.19% | -12.6% |
| SO | Buy | SOUTHERN CO | $386,274 | +9.9% | 5,961 | +19.1% | 0.19% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $380,193 | +65.8% | 2,391 | +87.7% | 0.18% | +66.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,681 | +12.6% | 1,116 | +15.6% | 0.18% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $369,119 | -8.6% | 6,443 | +18.4% | 0.18% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $361,693 | -1.1% | 2,575 | -5.8% | 0.18% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $361,384 | – | 6,056 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $360,634 | -14.9% | 3,772 | -1.8% | 0.17% | -14.3% |
| RBLX | New | ROBLOX CORPcl a | $358,061 | – | 12,364 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $354,919 | -6.0% | 2,040 | -7.0% | 0.17% | -5.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $338,083 | +17.1% | 19,656 | +21.3% | 0.16% | +18.1% |
| PFF | New | ISHARES TRpfd and incm sec | $334,321 | – | 11,089 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,217 | – | 3,846 | +100.0% | 0.16% | – |
| COKE | Buy | COCA COLA CONS INC | $332,159 | +27.7% | 522 | +27.6% | 0.16% | +28.0% |
| SLB | Sell | SCHLUMBERGER LTD | $324,496 | -5.9% | 5,472 | -22.1% | 0.16% | -4.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $319,552 | +6.5% | 3,200 | +0.3% | 0.15% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $316,141 | +1.7% | 9,511 | +13.7% | 0.15% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $317,401 | -9.3% | 4,611 | -8.9% | 0.15% | -8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $315,896 | -0.1% | 504 | +2.4% | 0.15% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,280 | +2.6% | 6,547 | +4.0% | 0.15% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,857 | +26.8% | 2,064 | +48.2% | 0.15% | +28.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,714 | +2.2% | 7,797 | +6.0% | 0.15% | +3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $300,094 | -5.8% | 2,960 | -0.3% | 0.14% | -5.2% |
| MS | Sell | MORGAN STANLEY | $294,420 | -27.6% | 3,605 | -24.3% | 0.14% | -27.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $293,633 | +36.0% | 718 | +53.1% | 0.14% | +36.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $286,834 | -18.8% | 17,300 | -15.7% | 0.14% | -18.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $286,637 | +16.3% | 3,596 | +9.2% | 0.14% | +16.9% |
| BTG | Buy | B2GOLD CORP | $283,798 | -7.1% | 98,200 | +14.7% | 0.14% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $283,048 | -25.7% | 4,833 | -15.4% | 0.14% | -25.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,841 | -35.7% | 3,893 | -30.3% | 0.13% | -35.0% |
| MCD | Buy | MCDONALDS CORP | $272,478 | +9.4% | 1,034 | +24.0% | 0.13% | +10.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $266,090 | +13.4% | 2,926 | +101.8% | 0.13% | +13.3% |
| IBB | Sell | ISHARES TRishares biotech | $258,083 | -13.4% | 2,110 | -10.1% | 0.12% | -12.6% |
| GPC | New | GENUINE PARTS CO | $258,585 | – | 1,791 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,923 | -21.0% | 879 | -7.6% | 0.12% | -20.5% |
| FTNT | Buy | FORTINET INC | $256,314 | -2.6% | 4,368 | +25.5% | 0.12% | -1.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $233,745 | – | 4,318 | +100.0% | 0.11% | – |
| New | ON HLDG AGnamen akt a | $232,297 | – | 8,350 | +100.0% | 0.11% | – | |
| STAG | Sell | STAG INDL INC | $232,231 | -5.2% | 6,729 | -1.5% | 0.11% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $221,659 | -45.3% | 1,601 | -42.9% | 0.11% | -44.8% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $212,502 | – | 5,700 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,326 | -5.0% | 3,074 | -0.2% | 0.10% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $211,048 | -54.9% | 2,693 | -49.3% | 0.10% | -54.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $209,021 | -2.1% | 3,547 | +8.7% | 0.10% | -1.0% |
| BX | Sell | BLACKSTONE INC | $205,495 | -23.1% | 1,918 | -33.2% | 0.10% | -22.7% |
| ARCC | Buy | ARES CAPITAL CORP | $204,824 | +4.6% | 10,520 | +1.0% | 0.10% | +5.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $199,984 | +4.4% | 12,499 | +0.0% | 0.10% | +5.4% |
| T | Buy | AT&T INC | $191,328 | +11.9% | 12,738 | +18.9% | 0.09% | +12.2% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $169,956 | -4.5% | 11,145 | +0.0% | 0.08% | -3.5% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $167,996 | -48.1% | 30,825 | -11.8% | 0.08% | -47.7% |
| New | JOBY AVIATION INC | $163,185 | – | 25,300 | +100.0% | 0.08% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $148,836 | +1.5% | 32,783 | +4.0% | 0.07% | +2.9% |
| PSEC | Buy | PROSPECT CAP CORP | $64,492 | -1.9% | 10,660 | +0.6% | 0.03% | -3.1% |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BENSON HILL INC | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -12,361 | -100.0% | -0.05% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,425 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,280 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,458 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -104 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,881 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,045 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,461 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,744 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,700 | -100.0% | -0.13% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,760 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,618 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,101 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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 | 2024-04-25 |
| 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.