HoldingsChannel.com
KG&L Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PROCTER AND GAMBLE CO      $23,292
     PG203,345-2,847$22,296
     Call20,000+20,000$996
EXXON MOBIL CORP 60,599 +6,583 $4,643
     XOM60,599+6,583$4,643
SPDR S&P 500 ETF TR (SPY) 13,963 +191 $4,091
     SPY13,963+191$4,091
ISHARES TR (AGG) 36,223 -260 $4,033
     AGG36,223-260$4,033
APPLE INC      $3,098
     AAPL15,510+324$3,069
     Call300+300$29
JPMORGAN CHASE & CO 26,587 +786 $2,972
     JPM26,587+786$2,972
UNDER ARMOUR INC 106,939 +2,305 $2,710
     UAA106,939+2,305$2,710
JOHNSON & JOHNSON 19,173 -274 $2,670
     JNJ19,173-274$2,670
WELLS FARGO CO NEW 51,703 +11,162 $2,446
     WFC51,703+11,162$2,446
CATERPILLAR INC DEL 16,193 +3,045 $2,206
     CAT16,193+3,045$2,206
KEYCORP NEW 98,269 +6,124 $1,744
     KEY98,269+6,124$1,744
BANK AMER CORP 58,910 +4,586 $1,708
     BAC58,910+4,586$1,708
WALMART INC 15,462 -1,289 $1,708
     WMT15,462-1,289$1,708
PFIZER INC 36,673 +2,931 $1,588
     PFE36,673+2,931$1,588
ISHARES TR (LQD) 11,712 +646 $1,456
     LQD11,712+646$1,456
CHEVRON CORP NEW 10,906 -159 $1,357
     CVX10,906-159$1,357
GREAT AJAX CORP 91,259 -8,896 $1,277
     AJX91,259-8,896$1,277
DEERE & CO 7,401 +938 $1,226
     DE7,401+938$1,226
TARGET CORP 13,561 -2,471 $1,174
     TGT13,561-2,471$1,174
WENDYS CO 58,000 -200 $1,135
     WEN58,000-200$1,135
CISCO SYS INC 20,119 -2,133 $1,101
     CSCO20,119-2,133$1,101
MICROSOFT CORP 8,116 -2,031 $1,087
     MSFT8,116-2,031$1,087
AMAZON COM INC 569 +35 $1,077
     AMZN569+35$1,077
ISHARES TR (EFA) 16,097 +221 $1,058
     EFA16,097+221$1,058
ISHARES TR (IVV) 3,492 -187 $1,029
     IVV3,492-187$1,029
INVESCO EXCHNG TRADED FD TR (PGX) 69,959 -615 $1,023
     PGX69,959-615$1,023
INTEL CORP 20,753 +1,922 $993
     INTC20,753+1,922$993
ALPHABET INC 917 +169 $992
     GOOGL917+169$992
GENERAL MLS INC 18,684 -4,033 $981
     GIS18,684-4,033$981
AT&T INC 28,422 +4,310 $952
     T28,422+4,310$952
BOEING CO 2,603 +822 $947
     BA2,603+822$947
LYONDELLBASELL INDUSTRIES N 10,795 +1,512 $929
     LYB10,795+1,512$929
UNION PACIFIC CORP 5,413 -569 $915
     UNP5,413-569$915
GILEAD SCIENCES INC 13,542 +2,116 $914
     GILD13,542+2,116$914
CUMMINS INC 5,318 -1,868 $911
     CMI5,318-1,868$911
ISHARES TR (IJH) 4,667 -25 $906
     IJH4,667-25$906
OCCIDENTAL PETE CORP 17,645 -198 $887
     OXY17,645-198$887
QUALCOMM INC 11,254 -12,538 $856
     QCOM11,254-12,538$856
BRISTOL MYERS SQUIBB CO 17,104 +4,761 $775
     BMY17,104+4,761$775
KRONOS WORLDWIDE INC 49,870 +200 $764
     KRO49,870+200$764
REGIONS FINL CORP NEW 50,101 +2,938 $748
     RF50,101+2,938$748
LULULEMON ATHLETICA INC 4,000 UNCH $720
     LULU4,000UNCH$720
SMUCKER J M CO 6,118 UNCH $704
     SJM6,118UNCH$704
BERKSHIRE HATHAWAY INC DEL      $702
     BRK.B3,296-477$702
COCA COLA CO 12,955 -220 $659
     KO12,955-220$659
ISHARES TR (IJR) 8,113 -168 $635
     IJR8,113-168$635
GOLDMAN SACHS GROUP INC 3,024 -369 $618
     GS3,024-369$618
BP PLC 14,168 +71 $590
     BP14,168+71$590
EOG RES INC 6,227 +2,156 $580
     EOG6,227+2,156$580
VANGUARD WORLD FDS (VDC) 3,780 -80 $562
     VDC3,780-80$562

See Full List: All Stocks Held By KG&L Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By KG&L Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $104,827
At 03/31/2019: $99,111

KG&L Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KG&L Capital Management LLC 13F filings. Link to 13F filings: SEC filings

KG&L Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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