$252 Million is the total value of KG&L Capital Management,LLC's 173 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $17,880,573 | +7.9% | 110,228 | -2.5% | 7.10% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,456,280 | +16.3% | 52,523 | -0.9% | 4.15% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $10,139,592 | -8.5% | 56,213 | -22.9% | 4.03% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,074,077 | +13.3% | 86,706 | -2.2% | 4.00% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,066,677 | +0.5% | 66,699 | -7.0% | 4.00% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,007,452 | +11.7% | 19,132 | +1.5% | 3.98% | +6.1% |
| AAPL | Sell | APPLE INC | $10,001,367 | -24.8% | 58,219 | -15.7% | 3.97% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $8,158,219 | +9.7% | 19,397 | -1.9% | 3.24% | +4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,181,989 | +8.2% | 24,724 | -2.7% | 2.46% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,810,239 | +13.7% | 26,651 | -7.2% | 1.91% | +8.0% |
| BA | Sell | BOEING CO | $4,603,574 | -43.2% | 23,842 | -23.4% | 1.83% | -46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,351,631 | -12.6% | 27,500 | -13.4% | 1.73% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,265,396 | +4.4% | 8,784 | -23.9% | 1.69% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $3,996,139 | +1.4% | 105,383 | -10.0% | 1.59% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,848,863 | -0.2% | 39,298 | +1.1% | 1.53% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,670,935 | +56.6% | 4,063 | -14.2% | 1.46% | +48.8% |
| LLY | Buy | ELI LILLY & CO | $3,509,367 | +36.3% | 4,511 | +2.1% | 1.39% | +29.4% |
| WMT | Buy | WALMART INC | $3,364,728 | +9.3% | 55,920 | +186.3% | 1.34% | +3.8% |
| UNP | Sell | UNION PAC CORP | $3,210,299 | -1.6% | 13,064 | -1.7% | 1.28% | -6.5% |
| DE | Buy | DEERE & CO | $2,898,707 | +24.3% | 7,047 | +21.4% | 1.15% | +18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,891,524 | -10.2% | 6,955 | -16.9% | 1.15% | -14.7% |
| ASML | Sell | ASML HOLDING N V | $2,714,405 | +10.9% | 2,797 | -13.5% | 1.08% | +5.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,673,780 | +0.4% | 225,066 | -3.1% | 1.06% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,366,975 | -1.2% | 21,731 | +0.4% | 0.94% | -6.2% |
| LOW | Buy | LOWES COS INC | $2,346,851 | +16.6% | 9,213 | +1.9% | 0.93% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,339,476 | +15.9% | 6,797 | +4.7% | 0.93% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,288,099 | +155.7% | 8,053 | +165.4% | 0.91% | +143.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,642 | +35.7% | 5,119 | +15.1% | 0.86% | +29.0% |
| Sell | GSK PLCsponsored adr | $1,907,353 | +6.7% | 44,583 | -7.6% | 0.76% | +1.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,871,958 | +8.9% | 12,281 | 0.0% | 0.74% | +3.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,836,763 | +12.1% | 23,000 | +5.8% | 0.73% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,822,613 | +29.9% | 33,580 | +23.0% | 0.72% | +23.3% |
| PFE | Buy | PFIZER INC | $1,752,941 | +8.6% | 62,880 | +12.6% | 0.70% | +3.1% |
| TSLA | Buy | TESLA INC | $1,746,122 | +75.7% | 9,933 | +148.3% | 0.69% | +66.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,680,204 | -4.5% | 10,610 | -9.2% | 0.67% | -9.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,603,003 | -1.8% | 60,377 | -0.4% | 0.64% | -6.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,591,760 | +149.0% | 9,850 | +206.6% | 0.63% | +136.7% |
| HD | Sell | HOME DEPOT INC | $1,562,211 | -26.9% | 4,072 | -33.9% | 0.62% | -30.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,554,714 | +9.9% | 25,596 | +401.3% | 0.62% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,491,370 | -8.1% | 7,324 | -6.3% | 0.59% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,412,378 | +33.1% | 2,855 | +41.6% | 0.56% | +26.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,381,799 | +10.4% | 2,628 | +0.2% | 0.55% | +4.8% |
| AVGO | Sell | BROADCOM INC | $1,349,802 | +0.5% | 1,018 | -15.4% | 0.54% | -4.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,310,246 | -0.6% | 30,190 | +0.4% | 0.52% | -5.6% |
| ADBE | Buy | ADOBE INC | $1,299,345 | +24.2% | 2,575 | +46.9% | 0.52% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,284,009 | +29.0% | 2,892 | +19.0% | 0.51% | +22.6% |
| KEY | Sell | KEYCORP | $1,225,809 | -17.1% | 77,534 | -24.5% | 0.49% | -21.2% |
| DOW | Sell | DOW INC | $1,217,639 | -10.4% | 21,042 | -15.0% | 0.48% | -14.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,163,321 | -6.5% | 23,137 | -2.5% | 0.46% | -11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,152,908 | +8.5% | 11,281 | +1.3% | 0.46% | +3.2% |
| AMGN | Buy | AMGEN INC | $1,118,472 | +82.9% | 3,934 | +85.3% | 0.44% | +73.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,109,080 | +17.9% | 2,303 | +4.4% | 0.44% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,082,538 | +4.1% | 9,795 | +1.9% | 0.43% | -1.1% |
| RTX | Sell | RTX CORPORATION | $1,035,056 | +0.8% | 10,613 | -13.1% | 0.41% | -4.2% |
| MCK | Buy | MCKESSON CORP | $1,025,384 | +35.3% | 1,910 | +16.7% | 0.41% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $981,822 | +4.0% | 23,484 | -6.3% | 0.39% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $971,360 | -2.4% | 24,919 | -7.5% | 0.39% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $957,166 | -25.5% | 19,098 | -24.7% | 0.38% | -29.2% |
| CMI | Buy | CUMMINS INC | $928,383 | +40.0% | 3,170 | +14.4% | 0.37% | +33.2% |
| QCOM | Sell | QUALCOMM INC | $917,051 | -11.3% | 5,417 | -24.2% | 0.36% | -15.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $909,794 | +64.2% | 9,842 | +31.9% | 0.36% | +55.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $900,255 | +12.5% | 21,374 | +0.5% | 0.36% | +6.9% |
| KO | Sell | COCA COLA CO | $881,176 | +1.7% | 14,403 | -2.0% | 0.35% | -3.3% |
| Buy | BUNGE GLOBAL SA | $878,699 | +97.4% | 8,571 | +94.4% | 0.35% | +87.6% | |
| MRK | Buy | MERCK & CO INC | $865,324 | +41.5% | 6,591 | +17.6% | 0.34% | +34.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $864,237 | -3.2% | 5,348 | -7.3% | 0.34% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $809,036 | +7.4% | 2,071 | +40.5% | 0.32% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $762,440 | +6.1% | 3,661 | -2.0% | 0.30% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $748,186 | +12.9% | 7,925 | +0.3% | 0.30% | +7.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $729,438 | +44.2% | 28,923 | +43.8% | 0.29% | +37.4% |
| DIS | Buy | DISNEY WALT CO | $730,012 | +48.5% | 6,033 | +10.4% | 0.29% | +40.8% |
| TGT | Sell | TARGET CORP | $725,371 | -20.4% | 4,268 | -34.0% | 0.29% | -24.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $703,676 | +91.8% | 9,928 | +63.2% | 0.28% | +83.0% |
| NEE | Buy | NEXTERA ENERGY INC | $704,416 | +45.7% | 11,022 | +38.5% | 0.28% | +38.6% |
| AI | New | C3 AI INCcl a | $687,172 | – | 25,385 | +100.0% | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $686,028 | +43.9% | 1,323 | +30.9% | 0.27% | +36.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,805 | +15.2% | 1,717 | +9.2% | 0.27% | +9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,808 | +5.1% | 4,960 | -19.7% | 0.27% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $675,350 | +1.5% | 7,809 | +3.7% | 0.27% | -3.6% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $664,440 | +87.8% | 25,312 | +93.1% | 0.26% | +78.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $650,129 | +1.6% | 55,658 | -13.9% | 0.26% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $648,943 | +5.2% | 4,393 | -2.8% | 0.26% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $647,064 | -11.1% | 12,745 | +7.3% | 0.26% | -15.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $644,808 | -2.4% | 32,748 | -4.0% | 0.26% | -7.2% | |
| AGNC | Sell | AGNC INVT CORP | $638,748 | +0.6% | 64,520 | -0.3% | 0.25% | -4.2% |
| New | RBB FD INCus treas 3 mnth | $637,883 | – | 12,750 | +100.0% | 0.25% | – | |
| CCI | Buy | CROWN CASTLE INC | $626,575 | +5.0% | 5,921 | +14.3% | 0.25% | -0.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $622,013 | +68.7% | 551 | +42.0% | 0.25% | +60.4% |
| ORCL | Sell | ORACLE CORP | $601,511 | -6.6% | 4,789 | -21.6% | 0.24% | -11.2% |
| INTC | New | INTEL CORP | $600,926 | – | 13,776 | +100.0% | 0.24% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $599,804 | +75.8% | 13,223 | +91.6% | 0.24% | +66.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $595,149 | -13.0% | 12,106 | +6.6% | 0.24% | -17.5% |
| COP | New | CONOCOPHILLIPS | $593,986 | – | 4,667 | +100.0% | 0.24% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $585,829 | +58.6% | 1,179 | +31.6% | 0.23% | +51.3% |
| COKE | Buy | COCA COLA CONS INC | $579,791 | +8.2% | 685 | +18.7% | 0.23% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC | $568,374 | +15.9% | 2,756 | -9.0% | 0.23% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $558,086 | +159.3% | 30,430 | +149.4% | 0.22% | +146.7% |
| ROST | Buy | ROSS STORES INC | $554,459 | +40.1% | 3,778 | +32.1% | 0.22% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $550,921 | +9.1% | 4,553 | +0.7% | 0.22% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $546,687 | +7.7% | 2,678 | +0.8% | 0.22% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $543,603 | -8.4% | 10,617 | -16.6% | 0.22% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $537,120 | +27.7% | 5,296 | +18.2% | 0.21% | +21.0% |
| HCA | Buy | HCA HEALTHCARE INC | $533,982 | +73.2% | 1,601 | +40.6% | 0.21% | +64.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $534,401 | +75.4% | 4,162 | +41.3% | 0.21% | +66.9% |
| GIS | Sell | GENERAL MLS INC | $529,262 | -29.1% | 7,601 | -33.6% | 0.21% | -32.7% |
| NEM | Buy | NEWMONT CORP | $522,583 | +27.9% | 14,581 | +47.7% | 0.21% | +21.6% |
| SO | Buy | SOUTHERN CO | $519,650 | +6.9% | 7,256 | +4.6% | 0.21% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $511,882 | +12.3% | 10,201 | +1.4% | 0.20% | +6.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $509,065 | +39.7% | 12,083 | +25.0% | 0.20% | +32.9% |
| AZO | Buy | AUTOZONE INC | $497,961 | +109.3% | 158 | +71.7% | 0.20% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $495,705 | +1.2% | 6,492 | -4.6% | 0.20% | -3.9% |
| BTG | Buy | B2GOLD CORP | $494,073 | +4.8% | 189,300 | +26.9% | 0.20% | -0.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $487,904 | +127.3% | 21,204 | +69.6% | 0.19% | +115.6% |
| TXN | Buy | TEXAS INSTRS INC | $485,872 | +6.5% | 2,789 | +4.2% | 0.19% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $480,756 | -50.2% | 1,339 | -59.0% | 0.19% | -52.7% |
| FAST | Sell | FASTENAL CO | $471,017 | +10.4% | 6,106 | -7.3% | 0.19% | +5.1% |
| HUM | New | HUMANA INC | $456,630 | – | 1,317 | +100.0% | 0.18% | – |
| CRM | Sell | SALESFORCE INC | $456,589 | +10.8% | 1,516 | -3.2% | 0.18% | +5.2% |
| GLD | Buy | SPDR GOLD TR | $453,613 | +10.0% | 2,205 | +2.2% | 0.18% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $452,264 | +12.3% | 2,380 | -3.5% | 0.18% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $451,686 | +24.3% | 993 | +23.8% | 0.18% | +17.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $449,592 | +2.3% | 21,368 | -5.8% | 0.18% | -2.7% |
| ALB | Sell | ALBEMARLE CORP | $445,939 | -39.5% | 3,385 | -33.7% | 0.18% | -42.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $444,785 | +10.0% | 13,800 | +6.5% | 0.18% | +4.7% |
| ABBV | Sell | ABBVIE INC | $442,552 | -54.1% | 2,430 | -61.0% | 0.18% | -56.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $437,578 | +97.9% | 1,502 | +111.0% | 0.17% | +89.1% |
| INTU | Buy | INTUIT | $429,000 | +17.3% | 660 | +12.8% | 0.17% | +11.1% |
| V | Buy | VISA INC | $410,264 | +14.4% | 1,470 | +6.8% | 0.16% | +8.7% |
| SJM | SMUCKER J M CO | $393,973 | -0.4% | 3,130 | 0.0% | 0.16% | -5.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $393,358 | +30.3% | 5,877 | +19.6% | 0.16% | +23.8% |
| SE | Sell | SEA LTDsponsord ads | $392,083 | -28.7% | 7,300 | -46.2% | 0.16% | -32.2% |
| HSY | Sell | HERSHEY CO | $387,639 | -11.0% | 1,993 | -14.7% | 0.15% | -15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $380,348 | +28.5% | 80,925 | +34.3% | 0.15% | +21.8% |
| MCO | Buy | MOODYS CORP | $375,737 | +5.6% | 956 | +4.9% | 0.15% | 0.0% |
| F | Sell | FORD MTR CO DEL | $359,622 | +0.4% | 27,228 | -7.3% | 0.14% | -4.7% |
| MHK | Sell | MOHAWK INDS INC | $353,900 | -20.6% | 2,815 | -34.8% | 0.14% | -24.2% |
| NKE | Sell | NIKE INCcl b | $352,613 | -30.3% | 3,752 | -19.5% | 0.14% | -34.0% |
| CVS | CVS HEALTH CORP | $350,356 | +0.8% | 4,587 | 0.0% | 0.14% | -4.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,672 | +5.2% | 8,371 | +3.5% | 0.14% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $342,824 | +2.4% | 2,722 | -7.3% | 0.14% | -2.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $339,469 | -31.0% | 19,957 | -30.2% | 0.14% | -34.5% |
| AJX | Sell | GREAT AJAX CORP | $329,732 | -47.1% | 75,127 | -33.8% | 0.13% | -49.8% |
| LRCX | Buy | LAM RESEARCH CORP | $326,460 | +25.9% | 336 | +1.5% | 0.13% | +20.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $313,900 | +21.4% | 2,108 | +6.9% | 0.12% | +15.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $311,024 | +27.1% | 107 | 0.0% | 0.12% | +21.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,327 | +5.0% | 740 | -11.3% | 0.12% | -0.8% |
| DFS | New | DISCOVER FINL SVCS | $289,971 | – | 2,212 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $287,994 | +5.4% | 3,198 | -6.7% | 0.11% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $286,844 | -5.8% | 1,017 | -1.0% | 0.11% | -10.2% |
| POOL | Sell | POOL CORP | $278,819 | -33.1% | 691 | -33.9% | 0.11% | -36.2% |
| EQT | New | EQT CORP | $269,907 | – | 7,281 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $268,241 | +7.7% | 4,086 | +3.9% | 0.11% | +2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $259,779 | -33.4% | 3,532 | -24.3% | 0.10% | -36.8% |
| STAG | Buy | STAG INDL INC | $260,316 | -2.1% | 6,772 | +0.0% | 0.10% | -7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $248,942 | -0.3% | 4,286 | -1.2% | 0.10% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $247,355 | -2.8% | 4,222 | -4.5% | 0.10% | -7.5% |
| LII | LENNOX INTL INC | $244,380 | +9.2% | 500 | 0.0% | 0.10% | +3.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $242,731 | +2.2% | 1,555 | -11.0% | 0.10% | -3.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $242,547 | +12.4% | 5,563 | +15.0% | 0.10% | +6.7% |
| IBB | Sell | ISHARES TRishares biotech | $240,337 | -4.7% | 1,751 | -5.7% | 0.10% | -9.5% |
| LINDE PLC | $228,447 | +13.1% | 492 | 0.0% | 0.09% | +8.3% | ||
| EXPD | New | EXPEDITORS INTL WASH INC | $230,010 | – | 1,892 | +100.0% | 0.09% | – |
| ENB | Sell | ENBRIDGE INC | $225,529 | -7.6% | 6,237 | -8.0% | 0.09% | -11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $225,398 | +8.9% | 1,384 | 0.0% | 0.09% | +3.4% | |
| ARCC | ARES CAPITAL CORP | $219,026 | +3.9% | 10,520 | 0.0% | 0.09% | -1.1% | |
| PPG | PPG INDS INC | $211,264 | -3.1% | 1,458 | 0.0% | 0.08% | -7.7% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $209,572 | – | 2,256 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $202,811 | -10.8% | 2,897 | -7.7% | 0.08% | -14.7% |
| T | Sell | AT&T INC | $200,068 | -1.0% | 11,368 | -5.6% | 0.08% | -7.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $166,787 | -1.7% | 34,747 | +10.6% | 0.07% | -7.0% |
| UAA | New | UNDER ARMOUR INCcl a | $98,154 | – | 13,300 | +100.0% | 0.04% | – |
| PSEC | Sell | PROSPECT CAP CORP | $58,116 | -9.8% | 10,528 | -2.1% | 0.02% | -14.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $32,200 | – | 10,000 | +100.0% | 0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,070 | -100.0% | -0.04% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,012 | -100.0% | -0.08% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,120 | -100.0% | -0.08% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -8,831 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,430 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,265 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,225 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,971 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,044 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,770 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,909 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,717 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 22.8% |
| APPLE INC | 23 | Q2 2024 | 7.3% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.2% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 5.8% |
| AMAZON COM INC | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| ALPHABET INC | 23 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.1% |
| BOEING CO | 23 | Q2 2024 | 3.4% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.