Fund HoldingsKG&L Capital Management,LLC

Total Portfolio Value
$289.08M
Total Bought
$46.58M
Total Sold
$19.41M
Net Transaction
+$27.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0355,575+355,575011,4643.97%+11,464
SPDR SER TR
ST STR BLO 1 ETF
030,051+30,05102,7580.95%+2,758
APPLE INC(AAPL)056,016+56,016011,7774.07%+11,777
NVIDIA CORPORATION(NVDA)4,06344,011+39,9483,6715,4371.88%+1,766
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
056,107+56,10701,4750.51%+1,475
ALPHABET INC(GOOG)66,69963,253-3,44610,06711,5213.99%+1,454
RBB FD INC
F/M US TREASURY
12,75040,700+27,9506382,0360.70%+1,398
BOEING CO(BA)030,796+30,79605,6091.94%+5,609
BERKSHIRE HATHAWAY INC DEL5,1197,445+2,3262,1533,0291.05%+876
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
033,072+33,07208700.30%+870
SHOPIFY INC(SHOP)012,094+12,09407990.28%+799
MICROSOFT CORP(MSFT)19,39719,970+5738,1588,9223.09%+764
INTERNATIONAL BUSINESS MACHS(IBM)2,3806,757+4,3774521,1670.40%+715
AMAZON COM INC(AMZN)055,999+55,999010,8223.74%+10,822
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,9607,465+2,5056751,2970.45%+623
INTUIT(INTU)6601,594+9344291,0480.36%+619
ELI LILLY & CO(LLY)4,5114,551+403,5094,1211.43%+611
SMUCKER J M CO(SJM)09,185+9,18501,0020.35%+1,002
UBER TECHNOLOGIES INC(UBER)08,354+8,35406070.21%+607
CATERPILLAR INC(CAT)03,250+3,25001,0770.37%+1,077
INTEL CORP(INTC)13,77638,464+24,6886011,1970.41%+596
SPDR S&P 500 ETF TR(SPY)19,13219,378+24610,00710,5463.65%+539
SPDR SER TR
ST TERM HIGH ETF
28,92350,690+21,7677291,2660.44%+536
ZOETIS INC(ZTS)02,791+2,79104840.17%+484
GENERAL MLS INC(GIS)015,899+15,89901,0080.35%+1,008
PETROLEO BRASILEIRO SA PETRO(PBR)032,800+32,80004750.16%+475
VANGUARD INDEX FDS6,7977,466+6692,3392,7920.97%+453
DELL TECHNOLOGIES INC(DELL)03,272+3,27204510.16%+451
SCHLUMBERGER LTD(SLB)013,644+13,64406830.24%+683
QUALCOMM INC(QCOM)06,781+6,78101,3510.47%+1,351
PALANTIR TECHNOLOGIES INC(PLTR)21,20436,207+15,0034889170.32%+429
DATADOG INC(DDOG)03,200+3,20004150.14%+415
ISHARES TR04,420+4,42004140.14%+414
NORTHROP GRUMMAN CORP(NOC)0861+86103750.13%+375
VANECK ETF TRUST
SEMICONDUCTR ETF
01,439+1,43903750.13%+375
BANK OZK LITTLE ROCK ARK(OZK)13,22323,725+10,5026009730.34%+373
CISCO SYS INC(CSCO)027,792+27,79201,3260.46%+1,326
ADVANCED MICRO DEVICES INC(AMD)26,65131,824+5,1734,8105,1621.79%+352
PROGRESSIVE CORP(PGR)01,692+1,69203510.12%+351
FORTINET INC(FTNT)05,625+5,62503390.12%+339
SALESFORCE INC(CRM)1,5163,079+1,5634577920.27%+335
PAYPAL HLDGS INC(PYPL)5,87712,436+6,5593937220.25%+329
META PLATFORMS INC(META)8,7849,094+3104,2654,5851.59%+320
ISHARES TR042,897+42,89704,1641.44%+4,164
FMC CORP(FMC)05,470+5,47003150.11%+315
STRYKER CORPORATION(SYK)0899+89903060.11%+306
HOME DEPOT INC(HD)05,426+5,42601,8680.65%+1,868
WALMART INC(WMT)55,92054,135-1,7853,3653,6661.27%+301
INVESCO QQQ TR2,8923,306+4141,2841,5840.55%+300
AMERICAN EXPRESS CO(AXP)01,240+1,24002870.10%+287
MCDONALDS CORP(MCD)02,207+2,20705630.19%+563
FAIR ISAAC CORP(FICO)0173+17302580.09%+258
ENERGY TRANSFER L P(ET)015,550+15,55002520.09%+252
STAG INDL INC(STAG)014,195+14,19505120.18%+512
DOW INC(DOW)027,579+27,57901,4640.51%+1,464
HERSHEY CO(HSY)03,424+3,42406290.22%+629
PAPA JOHNS INTL INC(PZZA)05,100+5,10002400.08%+240
GOLDMAN SACHS ETF TR02,315+2,31502320.08%+232
INTUITIVE SURGICAL INC01,181+1,18105250.18%+525
BROADCOM INC(AVGO)0982+98201,5770.55%+1,577
PROCTER AND GAMBLE CO(PG)110,228109,819-40917,88118,1066.26%+226
MASTERCARD INCORPORATED(MA)2,3033,015+7121,1091,3300.46%+221
UNION PAC CORP(UNP)015,167+15,16703,4311.19%+3,431
COCA COLA CONS INC(COKE)685736+515807990.28%+219
GALLAGHER ARTHUR J & CO(AJG)24,72424,669-556,1826,3972.21%+215
TRANE TECHNOLOGIES PLC(TT)0650+65002140.07%+214
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
12,08315,685+3,6025097180.25%+209
CANADIAN NAT RES LTD(CNQ)05,650+5,65002010.07%+201
APPLIED MATLS INC2,7563,172+4165687490.26%+180
ARCH CAP GROUP LTD
ORD
9,84210,739+8979101,0830.37%+174
ISHARES TR2,6282,841+2131,3821,5550.54%+173
VISA INC(V)1,4702,187+7174105740.20%+164
CONOCOPHILLIPS(COP)4,6676,621+1,9545947570.26%+163
HCA HEALTHCARE INC(HCA)1,6012,170+5695346970.24%+163
EXXON MOBIL CORP86,70688,878+2,17210,07410,2293.54%+155
MCKESSON CORP(MCK)1,9102,012+1021,0251,1750.41%+150
DOMINOS PIZZA INC(DPZ)1,1791,423+2445867350.25%+149
AUTOZONE INC(AZO)158212+544986280.22%+130
GOLDMAN SACHS GROUP INC(GS)06,721+6,72103,0211.05%+3,021
MONDELEZ INTL INC(MDLZ)05,050+5,05003300.11%+330
ISHARES TR023,281+23,28102,4940.86%+2,494
OREILLY AUTOMOTIVE INC(ORLY)551709+1586227490.26%+127
TJX COS INC NEW(TJX)5,2965,961+6655376560.23%+119
UNITEDHEALTH GROUP INC(UNH)2,8552,995+1401,4121,5250.53%+113
ELEVANCE HEALTH INC(ELV)1,3231,468+1456867950.28%+109
TESLA INC(TSLA)9,9339,357-5761,7461,8520.64%+105
MARVELL TECHNOLOGY INC(MRVL)9,92811,538+1,6107048070.28%+103
ROSS STORES INC(ROST)3,7784,497+7195546540.23%+99
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
064,499+64,49901,7010.59%+1,701
EXPEDITORS INTL WASH INC(EXPD)1,8922,618+7262303270.11%+97
LOWES COS INC(LOW)9,21311,078+1,8652,3472,4420.84%+95
CHEVRON CORP NEW(CVX)011,271+11,27101,7710.61%+1,771
MOODYS CORP(MCO)01,096+1,09604610.16%+461
SPDR DOW JONES INDL AVERAGE(DIA)1,7171,954+2376837640.26%+82
ASML HOLDING N V
N Y REGISTRY SHS
2,7972,727-702,7142,7890.96%+75
VANGUARD INTL EQUITY INDEX F09,561+9,56104180.14%+418
DISCOVER FINL SVCS2,2122,737+5252903580.12%+68
B2GOLD CORP(BTG)0207,500+207,50005600.19%+560
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
5,5637,064+1,5012433040.11%+62
CUMMINS INC(CMI)3,1703,589+4199289900.34%+61
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