KG&L Capital Management,LLC
124 holdingsFiling period: 2026-03-31Current AUM: $156.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 17.3K | $11.2M | $12.9M | 8.25% | -2,253 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 30.0K | $8.6M | $10.3M | 6.60% | -22,547 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 41.4K | $6.9M | $6.4M | 4.06% | -46,257 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 41.4K | $6.9M | $6.4M | 4.06% | -46,257 | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 69.7K | $6.4M | $6.4M | 4.09% | +20.2K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 9.2K | $4.0M | $4.7M | 3.00% | -1,834 | 2026-03-31 |
| 7 | GBIL | GOLDMAN SACHS ETF TR | 38.7K | $3.9M | $3.9M | 2.48% | +11.8K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 15.0K | $3.8M | $4.6M | 2.92% | -41,192 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 12.8K | $3.7M | $4.6M | 2.91% | -71,007 | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 74.6K | $3.4M | $3.3M | 2.13% | +11.1K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 31.9K | $3.2M | $3.1M | 1.98% | -6,869 | 2026-03-31 |
| 12 | WMT | WALMART INC | 20.3K | $2.5M | $2.3M | 1.44% | -25,772 | 2026-03-31 |
| 13 | EFA | ISHARES TR | 24.9K | $2.4M | $2.6M | 1.68% | -1,040 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.94% | -23,500 | 2026-03-31 |
| 15 | LQD | ISHARES TR | 20.6K | $2.3M | $2.2M | 1.40% | -5,487 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 8.7K | $2.1M | $2.2M | 1.39% | -6,271 | 2026-03-31 |
| 17 | SJNK | SPDR SERIES TRUST | 79.4K | $2.0M | $2.0M | 1.26% | -11,135 | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.8K | $1.9M | $2.3M | 1.49% | -15,155 | 2026-03-31 |
| 19 | CMI | CUMMINS INC | 3.7K | $1.9M | $2.3M | 1.46% | -1,113 | 2026-03-31 |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | 18.9K | $1.7M | $1.7M | 1.08% | +357 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 3.0K | $1.7M | $2.0M | 1.30% | -1,036 | 2026-03-31 |
| 22 | COKE | COCA COLA CONS INC | 8.4K | $1.6M | $1.6M | 1.01% | -20 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 23.0K | $1.6M | $1.7M | 1.11% | -1,342 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 50.2K | $1.5M | $1.7M | 1.07% | +8.7K | 2026-03-31 |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | 55.8K | $1.5M | $1.5M | 0.94% | -11,532 | 2026-03-31 |
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