KG&L Capital Management,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,546 | 69,736 | +20,190 | 4,527,538 | 6,390,610 | 4.58% | +1,863,072 |
| GOLDMAN SACHS ETF TR | 26,876 | 38,690 | +11,814 | 2,685,987 | 3,876,351 | 2.78% | +1,190,364 |
| RBB FD INC F/M US TREASURY | 0 | 21,482 | +21,482 | 0 | 1,071,070 | 0.77% | +1,071,070 |
| FIDELITY MERRIMACK STR TR | 63,568 | 74,626 | +11,058 | 2,926,671 | 3,404,438 | 2.44% | +477,767 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,626 | +7,626 | 0 | 473,422 | 0.34% | +473,422 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 431,287 | 0.31% | +431,287 |
| SCHWAB STRATEGIC TR | 41,483 | 50,178 | +8,695 | 1,137,885 | 1,539,462 | 1.10% | +401,577 |
| COCA COLA CONS INC(COKE) | 8,425 | 8,405 | -20 | 1,291,553 | 1,611,635 | 1.16% | +320,082 |
| SHELL PLC(SHEL) | 0 | 2,795 | +2,795 | 0 | 259,935 | 0.19% | +259,935 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,700 | +11,700 | 0 | 183,924 | 0.13% | +183,924 |
| GE VERNOVA INC(GEV) | 817 | 815 | -2 | 533,967 | 711,414 | 0.51% | +177,447 |
| VALERO ENERGY CORP(VLO) | 1,267 | 1,538 | +271 | 206,223 | 380,073 | 0.27% | +173,850 |
| KRONOS WORLDWIDE INC | 23,000 | 39,500 | +16,500 | 118,121 | 271,676 | 0.19% | +153,555 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,048 | 7,488 | -2,560 | 475,444 | 617,527 | 0.44% | +142,083 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 19,564 | 22,849 | +3,285 | 933,203 | 1,064,878 | 0.76% | +131,675 |
| GREEN DOT CORP | 0 | 10,938 | +10,938 | 0 | 122,724 | 0.09% | +122,724 |
| KLA CORP(KLAC) | 413 | 424 | +11 | 501,828 | 624,302 | 0.45% | +122,474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,195 | 11,577 | -1,618 | 589,958 | 709,234 | 0.51% | +119,276 |
| ISHARES TR | 21,234 | 25,081 | +3,847 | 657,391 | 760,456 | 0.55% | +103,065 |
| MCKESSON CORP(MCK) | 1,284 | 1,330 | +46 | 1,053,252 | 1,150,929 | 0.83% | +97,677 |
| HOWMET AEROSPACE INC(HWM) | 2,852 | 2,940 | +88 | 584,717 | 677,552 | 0.49% | +92,835 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,436 | 26,375 | +1,939 | 1,235,973 | 1,328,509 | 0.95% | +92,536 |
| BANK NEW YORK MELLON CORP | 6,694 | 7,164 | +470 | 777,106 | 849,865 | 0.61% | +72,759 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,503 | 18,860 | +357 | 1,687,659 | 1,740,967 | 1.25% | +53,308 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 51,129 | 54,222 | +3,093 | 1,058,370 | 1,103,418 | 0.79% | +45,048 |
| TJX COS INC NEW(TJX) | 3,192 | 3,245 | +53 | 490,323 | 518,227 | 0.37% | +27,904 |
| KROGER CO(KR) | 4,161 | 3,858 | -303 | 260,001 | 279,190 | 0.20% | +19,189 |
| ENERGY TRANSFER L P(ET) | 15,850 | 14,350 | -1,500 | 261,367 | 276,955 | 0.20% | +15,588 |
| ARCH CAP GROUP LTD ORD | 3,570 | 3,723 | +153 | 342,434 | 357,371 | 0.26% | +14,937 |
| SLB LIMITED(SLB) | 9,829 | 8,333 | -1,496 | 442,448 | 454,411 | 0.33% | +11,963 |
| ISHARES TR FLTG RATE NT ETF | 20,555 | 20,750 | +195 | 1,045,427 | 1,057,213 | 0.76% | +11,786 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,831 | 8,831 | 0 | 230,842 | 238,790 | 0.17% | +7,948 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,640 | 1,594 | -46 | 256,873 | 264,126 | 0.19% | +7,253 |
| VANGUARD WHITEHALL FDS | 3,930 | 3,837 | -93 | 564,060 | 568,213 | 0.41% | +4,153 |
| AUTOZONE INC(AZO) | 353 | 355 | +2 | 1,197,200 | 1,199,112 | 0.86% | +1,912 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,207 | 12,424 | +217 | 541,014 | 541,562 | 0.39% | +548 |
| C3 AI INC(Call) CALL | 40,000 | 0 | -40,000 | 1,640 | 0 | — | -1,640 |
| HCA HEALTHCARE INC(HCA) | 2,793 | 2,747 | -46 | 1,303,940 | 1,299,990 | 0.93% | -3,950 |
| TIDAL TRUST II(Call) | 11,200 | 0 | -11,200 | 5,353 | 0 | — | -5,353 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,057 | 1,908 | -149 | 434,454 | 428,410 | 0.31% | -6,044 |
| ALLSTATE CORP(ALL) | 1,282 | 1,255 | -27 | 266,746 | 260,114 | 0.19% | -6,632 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,154 | 10,227 | -927 | 476,151 | 469,308 | 0.34% | -6,843 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,497 | 3,245 | -252 | 224,892 | 217,642 | 0.16% | -7,250 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG | 10,262 | 0 | -10,262 | 9,573 | 0 | — | -9,573 |
| TKO GROUP HOLDINGS INC(TKO) | 1,109 | 1,100 | -9 | 231,781 | 221,815 | 0.16% | -9,966 |
| FULL HSE RESORTS INC | 33,000 | 33,000 | 0 | 86,130 | 74,250 | 0.05% | -11,880 |
| PHILIP MORRIS INTL INC(PM) | 5,132 | 4,882 | -250 | 823,173 | 807,190 | 0.58% | -15,983 |
| REIN THERAPEUTICS INC | 18,000 | 0 | -18,000 | 20,880 | 0 | — | -20,880 |
| AMPHENOL CORP | 1,928 | 1,873 | -55 | 260,550 | 236,654 | 0.17% | -23,896 |
| PROSPECT CAP CORP(PSEC) | 10,043 | 0 | -10,043 | 26,012 | 0 | — | -26,012 |
| ISHARES GOLD TR(IAU) | 3,972 | 3,303 | -669 | 322,407 | 291,192 | 0.21% | -31,215 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 11,100 | 0 | -11,100 | 31,303 | 0 | — | -31,303 |
| RITHM PPTY TR INC | 18,042 | 15,599 | -2,443 | 151,686 | 109,271 | 0.08% | -42,415 |
| SOUTHERN CO(SO) | 4,131 | 3,246 | -885 | 356,259 | 307,478 | 0.22% | -48,781 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,798 | 5,844 | -954 | 528,034 | 479,095 | 0.34% | -48,939 |
| ISHARES TR | 24,344 | 23,002 | -1,342 | 1,606,691 | 1,553,343 | 1.11% | -53,348 |
| C3 AI INC(AI)(Call) | 11,000 | 0 | -11,000 | 62,131 | 0 | — | -62,131 |
| VANGUARD INTL EQUITY INDEX F | 9,781 | 8,466 | -1,315 | 525,828 | 457,597 | 0.33% | -68,231 |
| ISHARES TR | 25,968 | 24,928 | -1,040 | 2,493,725 | 2,421,225 | 1.74% | -72,500 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,066 | 1,491 | -575 | 320,493 | 241,147 | 0.17% | -79,346 |
| WENDYS CO(WEN) | 10,020 | 0 | -10,020 | 83,469 | 0 | — | -83,469 |
| VANGUARD INDEX FDS | 6,921 | 5,949 | -972 | 612,400 | 527,687 | 0.38% | -84,713 |
| VENTURE GLOBAL INC(VG) | 13,359 | 0 | -13,359 | 91,108 | 0 | — | -91,108 |
| GE AEROSPACE(GE) | 2,554 | 2,449 | -105 | 786,709 | 694,953 | 0.50% | -91,756 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,386 | 3,902 | -1,484 | 461,957 | 358,087 | 0.26% | -103,870 |
| VANGUARD INDEX FDS | 5,909 | 5,211 | -698 | 1,128,560 | 1,022,400 | 0.73% | -106,160 |
| S&P GLOBAL INC(SPGI) | 675 | 575 | -100 | 352,748 | 244,571 | 0.18% | -108,177 |
| PROCTER AND GAMBLE CO(PG)(Call) | 26,300 | 0 | -26,300 | 111,941 | 0 | — | -111,941 |
| ISHARES TR | 10,764 | 9,487 | -1,277 | 1,293,612 | 1,179,320 | 0.85% | -114,292 |
| SOUNDHOUND AI INC(SOUN) | 16,176 | 0 | -16,176 | 161,275 | 0 | — | -161,275 |
| PROGRESSIVE CORP(PGR) | 4,600 | 4,457 | -143 | 1,047,512 | 883,556 | 0.63% | -163,956 |
| RTX CORPORATION(RTX) | 2,972 | 1,916 | -1,056 | 545,127 | 369,629 | 0.27% | -175,498 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,800 | 0 | -17,800 | 181,382 | 0 | — | -181,382 |
| AMERICAN BITCOIN CORP. | 236,268 | 236,278 | +10 | 401,656 | 218,415 | 0.16% | -183,241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,445 | 2,290 | -1,155 | 533,233 | 335,742 | 0.24% | -197,491 |
| TEXAS INSTRS INC(TXN) | 1,188 | 0 | -1,188 | 206,106 | 0 | — | -206,106 |
| COREWEAVE INC(CRWV)(Call) | 10,000 | 0 | -10,000 | 207,798 | 0 | — | -207,798 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,772 | 6,561 | -1,211 | 1,354,435 | 1,137,879 | 0.82% | -216,556 |
| ADOBE INC(ADBE) | 632 | 0 | -632 | 221,194 | 0 | — | -221,194 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,883 | 17,505 | -2,378 | 1,178,691 | 954,913 | 0.68% | -223,778 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,954 | 0 | -3,954 | 226,344 | 0 | — | -226,344 |
| META PLATFORMS INC(META)(Call) | 1,400 | 0 | -1,400 | 228,000 | 0 | — | -228,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,819 | 14,033 | -2,786 | 921,164 | 692,807 | 0.50% | -228,357 |
| MCDONALDS CORP(MCD) | 749 | 0 | -749 | 228,777 | 0 | — | -228,777 |
| COINBASE GLOBAL INC(COIN)(Call) | 8,000 | 0 | -8,000 | 229,998 | 0 | — | -229,998 |
| GENERAL MLS INC(GIS) | 4,828 | 0 | -4,828 | 238,341 | 0 | — | -238,341 |
| ABBVIE INC(ABBV) | 1,045 | 0 | -1,045 | 238,725 | 0 | — | -238,725 |
| FORD MTR CO(F) | 18,414 | 0 | -18,414 | 239,957 | 0 | — | -239,957 |
| LENNOX INTL INC(LII) | 500 | 0 | -500 | 242,790 | 0 | — | -242,790 |
| KINDER MORGAN INC DEL(KMI) | 8,889 | 0 | -8,889 | 244,359 | 0 | — | -244,359 |
| NUSCALE PWR CORP(SMR) | 17,374 | 0 | -17,374 | 246,190 | 0 | — | -246,190 |
| AT&T INC(T) | 10,303 | 0 | -10,303 | 255,932 | 0 | — | -255,932 |
| AELUMA INC(Call) | 30,000 | 0 | -30,000 | 257,199 | 0 | — | -257,199 |
| ZSCALER INC(ZS)(Call) | 5,700 | 0 | -5,700 | 258,726 | 0 | — | -258,726 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 0 | -536 | 259,247 | 0 | — | -259,247 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,951 | 0 | -8,951 | 261,996 | 0 | — | -261,996 |
| MERCK & CO INC(MRK) | 4,520 | 1,724 | -2,796 | 476,724 | 205,303 | 0.15% | -271,421 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,477 | 0 | -1,477 | 274,013 | 0 | — | -274,013 |
| NEXTERA ENERGY INC(NEE) | 3,417 | 0 | -3,417 | 274,317 | 0 | — | -274,317 |
| ISHARES TR | 2,770 | 0 | -2,770 | 278,053 | 0 | — | -278,053 |