HoldingsChannel.com
KG&L Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PROCTER & GAMBLE CO 201,695 -20,778 $22,186
     PG201,695-778$22,186
APPLE INC 21,240 +5,944 $5,401
     AAPL21,240+5,944$5,401
ISHARES TR (AGG) 36,872 -1,281 $4,253
     AGG36,872-1,281$4,253
SPDR S&P 500 ETF TR (SPY) 13,896 -157 $3,581
     SPY13,896-157$3,581
JPMORGAN CHASE & CO 31,128 +1,588 $2,802
     JPM31,128+1,588$2,802
JOHNSON & JOHNSON 20,942 +660 $2,746
     JNJ20,942+660$2,746
WENDYS CO 178,060 +119,390 $2,649
     WEN178,060+119,390$2,649
AMAZON COM INC 1,177 +280 $2,294
     AMZN1,177+280$2,294
PFIZER INC 63,638 +7,878 $2,077
     PFE63,638+7,878$2,077
ISHARES TR (LQD) 15,408 +441 $1,903
     LQD15,408+441$1,903
CATERPILLAR INC DEL 15,097 +1,251 $1,751
     CAT15,097+1,251$1,751
WALMART INC 13,538 -1,406 $1,538
     WMT13,538-1,406$1,538
INTEL CORP 28,210 +2,175 $1,526
     INTC28,210+2,175$1,526
EXXON MOBIL CORP 38,290 -12,320 $1,453
     XOM38,290-12,320$1,453
CISCO SYS INC 35,000 +5,796 $1,375
     CSCO35,000+5,796$1,375
INVESCO EXCHANGE TRADED FD T (PGX) 100,008 +1,917 $1,316
     PGX100,008+1,917$1,316
KEYCORP 126,889 +82,390 $1,315
     KEY126,889+82,390$1,315
TARGET CORP 14,113 +872 $1,312
     TGT14,113+872$1,312
AT&T INC 43,843 +8,695 $1,278
     T43,843+8,695$1,278
DEERE & CO 9,044 +862 $1,249
     DE9,044+862$1,249
BK OF AMERICA CORP 57,939 -6,313 $1,230
     BAC57,939-6,313$1,230
MICROSOFT CORP 7,711 +630 $1,216
     MSFT7,711+630$1,216
QUALCOMM INC 17,723 +5,791 $1,198
     QCOM17,723+5,791$1,198
VERIZON COMMUNICATIONS INC 21,763 +13,895 $1,169
     VZ21,763+13,895$1,169
BOEING CO 7,660 +4,307 $1,142
     BA7,660+4,307$1,142
INTERNATIONAL BUSINESS MACHS 10,247 +2,785 $1,136
     IBM10,247+2,785$1,136
WELLS FARGO CO NEW 39,497 -684 $1,133
     WFC39,497-684$1,133
CHEVRON CORP NEW 15,020 +2,123 $1,088
     CVX15,020+2,123$1,088
ALPHABET INC 923 -127 $1,072
     GOOGL923-127$1,072
FACEBOOK INC      $1,027
     FB4,889+3,425$815
     Call3,000UNCH$212
LULULEMON ATHLETICA INC 5,213 +1,010 $988
     LULU5,213+1,010$988
INVESCO EXCHANGE TRADED FD T (BAB) 30,136 +1,909 $931
     BAB30,136+1,909$931
ISHARES TR (IVV) 3,587 +56 $926
     IVV3,587+56$926
UNION PAC CORP 6,333 +1,538 $893
     UNP6,333+1,538$893
CUMMINS INC 5,899 +231 $798
     CMI5,899+231$798
ISHARES TR (EFA) 14,728 -1,722 $787
     EFA14,728-1,722$787
DISNEY WALT CO 7,889 +5,581 $762
     DIS7,889+5,581$762
HONEYWELL INTL INC 5,288 +1,604 $707
     HON5,288+1,604$707
GREAT AJAX CORP 105,856 +13,534 $673
     AJX105,856+13,534$673
GOLDMAN SACHS GROUP INC 4,339 +865 $670
     GS4,339+865$670
ISHARES TR (IJH) 4,636 -100 $666
     IJH4,636-100$666
BRISTOL MYERS SQUIBB CO 11,630 -315 $648
     BMY11,630-315$648
LYONDELLBASELL INDUSTRIES N 12,692 -379 $629
     LYB12,692-379$629
HOME DEPOT INC 3,314 +560 $618
     HD3,314+560$618
INVESTAR HLDG CORP 47,432 +11,807 $605
     ISTR47,432+11,807$605
DOW INC 20,054 -382 $586
     DOW20,054-382$586
BERKSHIRE HATHAWAY INC DEL      $563
     BRK.B3,080+3,080$563
ROKU INC 6,391 +6,391 $559
     ROKU6,391+6,391$559
BP PLC 22,565 +7,828 $550
     BP22,565+7,828$550
PAPA JOHNS INTL INC 10,052 +51 $536
     PZZA10,052+51$536

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 03/31/2020: $100,526
At 12/31/2019: $118,020

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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