KG&L Capital Management,LLC [Rocket]

Holdings

KG&L Capital Management,LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	124,681	-12,025	18,919,168,000	-1,799,933,000	9.07	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	78,584	-11,808	8,428,116,000	-1,542,090,000	4.04	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	11,668	-7,452	1,539,053,000	-1,310,575,000	0.74	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,957	-2,218	740,725,000	-596,862,000	0.36	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,079	-5,108	224,553,000	-321,093,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,505	-1,400	862,405,000	-312,643,000	0.41		Hist	06/30/2023
KRONOS WORLDWIDE INC	KRO	COM	97,226	-25,950	848,784,000	-309,071,000	0.41	0.08	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,193	-2,128	377,657,000	-255,586,000	0.18		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,979	-2,792	949,831,000	-234,311,000	0.46		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	22,359	-4,682	831,514,000	-233,909,000	0.40		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	104	-176	222,456,000	-166,041,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,465	-620	840,565,000	-112,391,000	0.40		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,480	-4,050	263,053,000	-105,089,000	0.13	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,274	-640	229,345,000	-86,886,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,153	-406	661,769,000	-86,880,000	0.32		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	7,022	-860	344,936,000	-76,452,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	37,139	-1,156	3,637,789,000	-76,423,000	1.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,707	-443	671,271,000	-76,198,000	0.32		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,003	-929	351,437,000	-72,148,000	0.17		Hist	06/30/2023
AT&T CORP	T	Common	10,715	-1,878	170,906,000	-60,927,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,711	-397	381,095,000	-53,917,000	0.18		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,045	-2,044	362,603,000	-53,399,000	0.17	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,733	-232	365,739,000	-51,975,000	0.18		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	951	-454	325,185,000	-47,632,000	0.16		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,346	-241	297,901,000	-41,801,000	0.14		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,787	-354	763,603,000	-39,529,000	0.37		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	20,702	-843	2,238,690,000	-32,830,000	1.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,477	-119	594,228,000	-30,077,000	0.28		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,974	-565	707,023,000	-29,600,000	0.34		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	12,530	-13	1,446,972,000	-26,580,000	0.69	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,632	-1,300	446,619,000	-26,561,000	0.21	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	18,520	-2,145	2,910,899,000	-19,193,000	1.40	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,802	-1,508	405,002,000	-14,706,000	0.19	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	6,962	-87	516,392,000	-9,122,000	0.25		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	3,191	-69	299,954,000	-8,801,000	0.14	0.00	Hist	06/30/2023
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