Fund HoldingsKG&L Capital Management,LLC

Total Portfolio Value
$309.99M
Total Bought
$36.72M
Total Sold
$22.66M
Net Transaction
+$14.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ASML HOLDING N V
N Y REGISTRY SHS
2,7276,060+3,3332,7895,0491.63%+2,261
META PLATFORMS INC(META)9,09411,142+2,0484,5856,3782.06%+1,793
APPLE INC(AAPL)56,01658,256+2,24011,77713,5304.36%+1,753
NVIDIA CORPORATION(NVDA)44,01157,354+13,3435,4376,9652.25%+1,528
APPLIED MATLS INC3,17210,655+7,4837492,1530.69%+1,404
CROWDSTRIKE HLDGS INC(CRWD)04,914+4,91401,3780.44%+1,378
SUPER MICRO COMPUTER INC(SMCI)03,000+3,00001,2490.40%+1,249
MICRON TECHNOLOGY INC(MU)011,361+11,36101,1780.38%+1,178
COINBASE GLOBAL INC(COIN)06,371+6,37101,1350.37%+1,135
AMAZON COM INC(AMZN)55,99962,991+6,99210,82211,7373.79%+915
VISA INC(V)2,1875,355+3,1685741,4720.47%+898
WELLS FARGO CO NEW(WFC)027,334+27,33401,4790.48%+1,479
SPDR SER TR
ST STR BLO 1 ETF
30,05138,691+8,6402,7583,5521.15%+794
MERCK & CO INC(MRK)012,943+12,94301,4690.47%+1,469
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,46511,128+3,6631,2971,9330.62%+635
FORD MTR CO(F)085,034+85,03409010.29%+901
JPMORGAN CHASE & CO.(JPM)052,480+52,480010,9893.54%+10,989
SCHWAB CHARLES CORP(SCHW)09,061+9,06105870.19%+587
GALLAGHER ARTHUR J & CO(AJG)24,66924,66906,3976,9412.24%+544
H & E EQUIPMENT SERVICES INC011,126+11,12605420.17%+542
PHILIP MORRIS INTL INC(PM)04,140+4,14005030.16%+503
WALMART INC(WMT)54,13551,450-2,6853,6664,1551.34%+489
LAM RESEARCH CORP(LRCX)0964+96407870.25%+787
ALPHABET INC(GOOG)63,25372,237+8,98411,52111,9803.86%+459
ADVANCED MICRO DEVICES INC(AMD)31,82434,205+2,3815,1625,6121.81%+450
KRANESHARES TRUST029,040+29,04009880.32%+988
RBB FD INC
F/M US TREASURY
40,70049,300+8,6002,0362,4670.80%+431
BROADCOM INC(AVGO)98211,538+10,5561,5771,9900.64%+413
SHARKNINJA INC(SN)03,712+3,71204040.13%+404
GOLDMAN SACHS GROUP INC(GS)6,7216,914+1933,0213,3981.10%+376
DIAMONDBACK ENERGY INC(FANG)02,139+2,13903690.12%+369
BANK AMERICA CORP0103,815+103,81504,1191.33%+4,119
SPDR S&P 500 ETF TR(SPY)19,37818,994-38410,54610,8983.52%+352
BLOCK INC(XYZ)05,091+5,09103420.11%+342
OCCIDENTAL PETE CORP(OXY)06,405+6,40503300.11%+330
INTERACTIVE BROKERS GROUP IN(IBKR)02,365+2,36503300.11%+330
BUNGE GLOBAL SA(BG)03,303+3,30303190.10%+319
CATERPILLAR INC(CAT)3,2503,585+3351,0771,3890.45%+312
S&P GLOBAL INC(SPGI)0595+59503070.10%+307
TD SYNNEX CORPORATION(SNX)02,415+2,41502900.09%+290
PHILLIPS 66(PSX)02,180+2,18002870.09%+287
COLGATE PALMOLIVE CO(CL)02,744+2,74402850.09%+285
BRISTOL-MYERS SQUIBB CO(BMY)031,127+31,12701,6130.52%+1,613
VANGUARD INDEX FDS7,4668,011+5452,7923,0760.99%+283
ON HLDG AG(ONON)05,485+5,48502750.09%+275
TESLA INC(TSLA)9,3578,124-1,2331,8522,1250.69%+274
ISHARES TR42,89743,818+9214,1644,4371.43%+274
DEERE & CO(DE)07,393+7,39303,0861.00%+3,086
HCA HEALTHCARE INC(HCA)2,1702,326+1566979450.30%+248
HOME DEPOT INC(HD)5,4265,212-2141,8682,1120.68%+244
AT&T INC(T)010,724+10,72402360.08%+236
GSK PLC(GSK)016,685+16,68506790.22%+679
DELL TECHNOLOGIES INC(DELL)3,2725,776+2,5044516850.22%+233
DIREXION SHS ETF TR
DAI SEM BUL ETF
06,280+6,28002300.07%+230
FAIR ISAAC CORP(FICO)173250+772584860.16%+228
SCHLUMBERGER LTD(SLB)13,64420,379+6,7356839090.29%+227
BUSINESS FIRST BANCSHARES IN(BFST)08,831+8,83102270.07%+227
PROGRESSIVE CORP(PGR)1,6922,219+5273515630.18%+212
CUMMINS INC(CMI)3,5893,721+1329901,1960.39%+206
SPDR SER TR
ST TERM HIGH ETF
50,69057,070+6,3801,2661,4700.47%+204
GENERAL DYNAMICS CORP(GD)0670+67002020.07%+202
PPG INDS INC(PPG)01,511+1,51102000.06%+200
CHEVRON CORP NEW(CVX)11,27113,228+1,9571,7711,9650.63%+194
LOWES COS INC(LOW)11,0789,617-1,4612,4422,6050.84%+162
ISHARES TR23,28123,450+1692,4942,6490.85%+156
PETROLEO BRASILEIRO SA PETRO(PBR)32,80043,600+10,8004756280.20%+153
UNION PAC CORP(UNP)15,16714,533-6343,4313,5801.15%+148
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
15,68518,074+2,3897188590.28%+141
ROCKWELL AUTOMATION INC(ROK)02,341+2,34106280.20%+628
ISHARES TR4,4205,636+1,2164145530.18%+139
BERKSHIRE HATHAWAY INC DEL7,4456,876-5693,0293,1651.02%+136
SALESFORCE INC(CRM)3,0793,387+3087929270.30%+135
ARCH CAP GROUP LTD
ORD
10,73910,854+1151,0831,2140.39%+131
COCA COLA CONS INC(COKE)736706-307999290.30%+131
SPDR SER TR
ST STR SP REGBNK
021,372+21,37201,2100.39%+1,210
MOODYS CORP(MCO)1,0961,234+1384615860.19%+124
OREILLY AUTOMOTIVE INC(ORLY)709758+497498730.28%+124
CONOCOPHILLIPS(COP)6,6218,311+1,6907578750.28%+118
GOLDMAN SACHS ETF TR2,3153,470+1,1552323480.11%+116
LYONDELLBASELL INDUSTRIES N
SHS - A -
012,411+12,41101,1940.39%+1,194
COCA COLA CO(KO)013,519+13,51909710.31%+971
UBER TECHNOLOGIES INC(UBER)8,3549,534+1,1806077170.23%+109
IROBOT CORP012,501+12,50101090.04%+109
RTX CORPORATION(RTX)04,350+4,35005270.17%+527
QUALCOMM INC(QCOM)6,7818,568+1,7871,3511,4570.47%+106
AUTOZONE INC(AZO)212233+216287340.24%+106
INVESCO QQQ TR3,3063,455+1491,5841,6870.54%+103
ISHARES TR2,8412,872+311,5551,6560.53%+102
ISHARES TR010,206+10,20601,1940.39%+1,194
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4391,897+4583754660.15%+90
TRUIST FINL CORP(TFC)022,929+22,92909810.32%+981
ACTUATE THERAPEUTICS INC012,000+12,0000890.03%+89
MEDICAL PPTYS TRUST INC(MPT)050,875+50,87502980.10%+298
ISHARES TR025,949+25,94901,6170.52%+1,617
NEWMONT CORP(NEM)08,451+8,45104520.15%+452
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,166+20,16609140.29%+914
VANGUARD INDEX FDS07,393+7,39307200.23%+720
ELI LILLY & CO(LLY)4,5514,733+1824,1214,1931.35%+73
SPDR DOW JONES INDL AVERAGE(DIA)1,9541,977+237648360.27%+72
SNOWFLAKE INC(SNOW)011,641+11,64101,3370.43%+1,337
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