$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 14.0% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $3,670,935 | +56.6% | 4,063 | -14.2% | 1.46% | +48.8% |
| UNP | Sell | UNION PAC CORP | $3,210,299 | -1.6% | 13,064 | -1.7% | 1.28% | -6.5% |
| 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% |
| Sell | GSK PLCsponsored adr | $1,907,353 | +6.7% | 44,583 | -7.6% | 0.76% | +1.5% | |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,562,211 | -26.9% | 4,072 | -33.9% | 0.62% | -30.5% |
| HON | Sell | HONEYWELL INTL INC | $1,491,370 | -8.1% | 7,324 | -6.3% | 0.59% | -12.8% |
| AVGO | Sell | BROADCOM INC | $1,349,802 | +0.5% | 1,018 | -15.4% | 0.54% | -4.6% |
| 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% |
| RTX | Sell | RTX CORPORATION | $1,035,056 | +0.8% | 10,613 | -13.1% | 0.41% | -4.2% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $917,051 | -11.3% | 5,417 | -24.2% | 0.36% | -15.7% |
| KO | Sell | COCA COLA CO | $881,176 | +1.7% | 14,403 | -2.0% | 0.35% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $864,237 | -3.2% | 5,348 | -7.3% | 0.34% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $762,440 | +6.1% | 3,661 | -2.0% | 0.30% | +0.7% |
| TGT | Sell | TARGET CORP | $725,371 | -20.4% | 4,268 | -34.0% | 0.29% | -24.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,808 | +5.1% | 4,960 | -19.7% | 0.27% | -0.4% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $601,511 | -6.6% | 4,789 | -21.6% | 0.24% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $568,374 | +15.9% | 2,756 | -9.0% | 0.23% | +10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $543,603 | -8.4% | 10,617 | -16.6% | 0.22% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $529,262 | -29.1% | 7,601 | -33.6% | 0.21% | -32.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $495,705 | +1.2% | 6,492 | -4.6% | 0.20% | -3.9% |
| 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% |
| CRM | Sell | SALESFORCE INC | $456,589 | +10.8% | 1,516 | -3.2% | 0.18% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $452,264 | +12.3% | 2,380 | -3.5% | 0.18% | +7.1% |
| 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% |
| ABBV | Sell | ABBVIE INC | $442,552 | -54.1% | 2,430 | -61.0% | 0.18% | -56.3% |
| 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% |
| 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% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,327 | +5.0% | 740 | -11.3% | 0.12% | -0.8% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $259,779 | -33.4% | 3,532 | -24.3% | 0.10% | -36.8% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $242,731 | +2.2% | 1,555 | -11.0% | 0.10% | -3.0% |
| IBB | Sell | ISHARES TRishares biotech | $240,337 | -4.7% | 1,751 | -5.7% | 0.10% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $225,529 | -7.6% | 6,237 | -8.0% | 0.09% | -11.8% |
| 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% |
| PSEC | Sell | PROSPECT CAP CORP | $58,116 | -9.8% | 10,528 | -2.1% | 0.02% | -14.8% |
| 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.