Fund HoldingsKG&L Capital Management,LLC

Total Portfolio Value
$310.98M
Total Bought
$27.95M
Total Sold
$34.76M
Net Transaction
-$6.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAM RESEARCH CORP(LRCX)037,163+37,16302,6840.86%+2,684
ALPHABET INC(GOOG)72,23774,510+2,27311,98014,1044.54%+2,124
JPMORGAN CHASE & CO.(JPM)52,48051,952-52810,98912,3423.97%+1,353
MICROSOFT CORP(MSFT)024,142+24,142010,1743.27%+10,174
GENERAL MLS INC(GIS)022,889+22,88901,4610.47%+1,461
TESLA INC(TSLA)8,1247,919-2052,1253,1981.03%+1,073
AMAZON COM INC(AMZN)62,99158,200-4,79111,73712,7684.11%+1,031
DIREXION SHS ETF TR
DAILY BANKS ETF
08,520+8,52009360.30%+936
PROSHARES TR
ULTRPRO DOW30
09,310+9,31008800.28%+880
DIREXION SHS ETF TR
DAI ENE BUL ETF
014,651+14,65108160.26%+816
NVIDIA CORPORATION(NVDA)57,35457,817+4636,9657,7642.50%+799
ZOETIS INC(ZTS)04,850+4,85007900.25%+790
SUPER MICRO COMPUTER INC(SMCI)025,741+25,74107850.25%+785
CSX CORP(CSX)022,595+22,59507290.23%+729
MONDELEZ INTL INC(MDLZ)010,975+10,97506560.21%+656
BOEING CO(BA)031,073+31,07305,5041.77%+5,504
APPLE INC(AAPL)58,25656,751-1,50513,53014,1514.55%+621
GOLDMAN SACHS GROUP INC(GS)6,9147,060+1463,3984,0061.29%+608
ROBLOX CORP(RBLX)010,091+10,09105840.19%+584
SNOWFLAKE INC(SNOW)11,64112,360+7191,3371,9090.61%+571
SPDR S&P 500 ETF TR(SPY)18,99419,498+50410,89811,4273.67%+530
DEERE & CO(DE)7,3938,441+1,0483,0863,5741.15%+488
COCA COLA CO(KO)13,51923,231+9,7129711,4460.47%+475
TD SYNNEX CORPORATION(SNX)2,4156,520+4,1052907650.25%+475
UBER TECHNOLOGIES INC(UBER)9,53419,702+10,1687171,1880.38%+472
VANGUARD INDEX FDS8,0118,603+5923,0763,5311.14%+455
DBX ETF TR
DAIL HO SUPP ETF
05,297+5,29704470.14%+447
WALMART INC(WMT)51,45050,777-6734,1554,5881.48%+433
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,12811,866+7381,9332,3430.75%+411
ADOBE INC(ADBE)02,616+2,61601,1630.37%+1,163
HOME DEPOT INC(HD)5,2126,447+1,2352,1122,5080.81%+396
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,420+4,42003270.11%+327
APPLIED MATLS INC10,65515,206+4,5512,1532,4730.80%+320
PROCTER AND GAMBLE CO(PG)0107,469+107,469018,0115.79%+18,011
DIREXION SHS ETF TR
DAI SEM BUL ETF
6,28019,423+13,1432305300.17%+300
ISHARES TR
FLTG RATE NT ETF
05,320+5,32002710.09%+271
CHIPOTLE MEXICAN GRILL INC(CMG)09,811+9,81105920.19%+592
ALLSTATE CORP(ALL)01,278+1,27802460.08%+246
GOLDMAN SACHS ETF TR3,4705,920+2,4503485920.19%+244
KEYCORP(KEY)075,370+75,37001,2920.42%+1,292
BERKSHIRE HATHAWAY INC DEL6,8767,502+6263,1653,4011.09%+236
NETFLIX INC(NFLX)0251+25102240.07%+224
PALO ALTO NETWORKS INC(PANW)010,097+10,09701,8370.59%+1,837
SALESFORCE INC(CRM)3,3873,388+19271,1330.36%+206
ARES CAPITAL CORP(ARCC)09,270+9,27002030.07%+203
CROWDSTRIKE HLDGS INC(CRWD)4,9144,546-3681,3781,5550.50%+177
INVESCO QQQ TR3,4553,636+1811,6871,8590.60%+172
CHEVRON CORP NEW(CVX)13,22814,576+1,3481,9652,1310.69%+166
META PLATFORMS INC(META)11,14211,141-16,3786,5232.10%+145
CLEVELAND-CLIFFS INC NEW(CLF)011,520+11,52001450.05%+145
VANECK ETF TRUST
SEMICONDUCTR ETF
1,8972,503+6064666060.19%+141
HCA HEALTHCARE INC(HCA)2,3263,609+1,2839451,0830.35%+138
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
18,07419,888+1,8148599940.32%+135
MARVELL TECHNOLOGY INC(MRVL)04,396+4,39604860.16%+486
SMUCKER J M CO(SJM)03,460+3,46003810.12%+381
AMGEN INC(AMGN)03,881+3,88101,0110.33%+1,011
S&P GLOBAL INC(SPGI)595820+2253074080.13%+101
OREILLY AUTOMOTIVE INC(ORLY)758821+638739740.31%+101
CUMMINS INC(CMI)3,7213,749+281,1961,2960.42%+99
INTERACTIVE BROKERS GROUP IN(IBKR)2,3652,425+603304280.14%+99
SPDR SER TR
ST STR SP REGBNK
21,37221,477+1051,2101,2960.42%+86
BANK OZK LITTLE ROCK ARK(OZK)024,523+24,52301,0900.35%+1,090
MOODYS CORP(MCO)1,2341,390+1565866580.21%+72
FAIR ISAAC CORP(FICO)250277+274865510.18%+66
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,16620,253+879149790.31%+65
RBB FD INC
F/M US TREASURY
49,30050,735+1,4352,4672,5300.81%+63
GALLAGHER ARTHUR J & CO(AJG)24,66924,66906,9417,0022.25%+61
ROSS STORES INC(ROST)05,060+5,06007650.25%+765
CAPITAL ONE FINL CORP(COF)02,749+2,74904900.16%+490
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,667+3,66708530.27%+853
ENERGY TRANSFER L P(ET)015,525+15,52503040.10%+304
SPDR GOLD TR(GLD)02,139+2,13905180.17%+518
SPDR DOW JONES INDL AVERAGE(DIA)1,9772,083+1068368860.29%+50
AUTOZONE INC(AZO)233244+117347810.25%+47
TJX COS INC NEW(TJX)06,321+6,32107640.25%+764
C3 AI INC(AI)016,458+16,45805670.18%+567
ISHARES TR25,94926,656+7071,6171,6610.53%+44
ISHARES TR10,20610,721+5151,1941,2350.40%+42
PHILIP MORRIS INTL INC(PM)4,1404,514+3745035430.17%+41
ZIONS BANCORPORATION N A(ZION)05,840+5,84003170.10%+317
ISHARES TR2,8722,866-61,6561,6870.54%+31
SHARKNINJA INC(SN)3,7124,447+7354044330.14%+29
SIMON PPTY GROUP INC NEW(SPG)011,042+11,04201,8330.59%+1,833
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
08,503+8,50303650.12%+365
MASTERCARD INCORPORATED(MA)02,645+2,64501,3930.45%+1,393
SPDR SER TR
ST STR BLO 1 ETF
38,69139,097+4063,5523,5751.15%+22
AMERICAN EXPRESS CO(AXP)01,012+1,01203000.10%+300
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,353+5,35304050.13%+405
UNITEDHEALTH GROUP INC(UNH)02,061+2,06101,0430.34%+1,043
SHOPIFY INC(SHOP)05,439+5,43905780.19%+578
REGIONS FINANCIAL CORP NEW(RF)024,165+24,16505680.18%+568
INTUITIVE SURGICAL INC0654+65403410.11%+341
ACTUATE THERAPEUTICS INC12,00012,000089960.03%+6
AT&T INC(T)10,72410,571-1532362410.08%+5
LENNOX INTL INC(LII)0500+50003050.10%+305
HUMANA INC(HUM)0833+83302110.07%+211
TRUIST FINL CORP(TFC)22,92922,629-3009819820.32%+1
BUSINESS FIRST BANCSHARES IN(BFST)8,8318,83102272270.07%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,648+7,64806550.21%+655
VANGUARD INDEX FDS01,534+1,53402600.08%+260
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