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
Apple Inc.	AAPL	Common	66,692	-3,172	12,936,327,000	3,858,944,000	6.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,693	24,300	8,954,863,000	5,225,851,000	4.29		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
SPDR S&P 500 ETF TRUST	SPY	Common	17,524	1,095	7,767,851,000	1,484,825,000	3.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,236	3,164	7,689,009,000	2,300,626,000	3.69		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,448	-260	7,628,080,000	559,911,000	3.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,198	-1,024	6,537,561,000	1,687,835,000	3.13	0.00	Hist	06/30/2023
BOEING CO	BA	Common	28,330	713	5,982,058,000	721,390,000	2.87	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	24,591	0	5,399,446,000	763,059,000	2.59	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,267	161	5,009,835,000	-308,410,000	2.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,034	-2,352	4,314,457,000	2,222,226,000	2.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	133,697	37,634	3,835,775,000	654,155,000	1.84	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
GOLDMAN SACHS GROUP INC	GS	Common	9,959	3,123	3,212,112,000	864,658,000	1.54		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
UNION PACIFIC CORP	UNP	Common	13,911	3,488	2,846,426,000	688,214,000	1.36	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,444	1,849	2,552,913,000	1,237,856,000	1.22	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	20,702	-843	2,238,690,000	-32,830,000	1.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	51,382	4,247	2,192,991,000	246,807,000	1.05	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,506	82	2,108,018,000	914,696,000	1.01	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,561	1,058	2,038,230,000	300,124,000	0.98	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,116	-776	1,831,841,000	60,252,000	0.88	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	50,110	1,446	1,785,909,000	75,869,000	0.86		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,122	-1,611	1,743,552,000	905,791,000	0.84	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	46,469	16,780	1,704,484,000	183,237,000	0.82	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	25,646	13,424	1,640,061,000	760,716,000	0.79		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	144,000	16,915	1,637,283,000	216,477,000	0.79		Hist	06/30/2023
DEERE & CO	DE	Common	3,963	460	1,605,956,000	103,982,000	0.77	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	170,339	143,024	1,573,930,000	1,098,099,000	0.75	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,794	2,666	1,541,104,000	261,756,000	0.74	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
HONEYWELL INTERNATIONAL INC	HON	Common	7,381	2,903	1,531,501,000	571,797,000	0.73	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	56,872	-96	1,509,948,000	45,295,000	0.72		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
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