KG&L Capital Management,LLC [Rocket]

Holdings

KG&L Capital Management,LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	40,525	40,525	1,088,502,000	1,088,502,000	0.52	0.03	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,690	6,690	842,606,000	842,606,000	0.40		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	23,099	23,099	701,068,000	701,068,000	0.34		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,748	2,748	591,232,000	591,232,000	0.28	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	19,948	19,948	579,090,000	579,090,000	0.28		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,443	5,443	403,871,000	403,871,000	0.19		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	39,485	39,485	399,983,000	399,983,000	0.19	0.01	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	14,800	14,800	398,564,000	398,564,000	0.19		Hist	06/30/2023
MOSAIC CO	MOS	COM	10,101	10,101	353,535,000	353,535,000	0.17	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	17,148	17,148	343,131,000	343,131,000	0.16		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	34,955	34,955	323,683,000	323,683,000	0.16	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,618	1,618	317,743,000	317,743,000	0.15		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	492	492	316,290,000	316,290,000	0.15	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	6,297	6,297	304,385,000	304,385,000	0.15	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	16,205	16,205	288,769,000	288,769,000	0.14	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	2,700	2,700	278,532,000	278,532,000	0.13	0.00	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	3,760	3,760	277,601,000	277,601,000	0.13	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,749	2,749	269,323,000	269,323,000	0.13		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,873	2,873	267,103,000	267,103,000	0.13		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	1,700	1,700	264,860,000	264,860,000	0.13	0.00	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	409	409	260,132,000	260,132,000	0.12		Hist	06/30/2023
Block, Inc.	SQ	Common	3,744	3,744	249,238,000	249,238,000	0.12		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,294	3,294	246,556,000	246,556,000	0.12	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,393	1,393	242,738,000	242,738,000	0.12		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,045	4,045	229,271,000	229,271,000	0.11	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	407	407	228,722,000	228,722,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,881	1,881	227,545,000	227,545,000	0.11		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,458	1,458	216,221,000	216,221,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	469	469	215,918,000	215,918,000	0.10	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,280	3,280	211,888,000	211,888,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,425	2,425	200,938,000	200,938,000	0.10		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	10,420	10,420	195,792,000	195,792,000	0.09	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	12,497	12,497	191,579,000	191,579,000	0.09		Hist	06/30/2023
Benson Hill, Inc.	BHIL	Common	64,000	64,000	83,200,000	83,200,000	0.04	0.03	Hist	06/30/2023
Reunion Neuroscience Inc.	REUN	Stock	20,000	20,000	22,600,000	22,600,000	0.01	0.17	Hist	06/30/2023