13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 150 holding rows worth $207,211,833.
- Accession
- 0001085146-23-003809
- Filer
- CIK 1771687
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 150 entries on the cover page, a total value of $207,211,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,211,833 with VALUE read as dollars as filed, 13F file number 028-19452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 117,258 | $17,107,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,689 | $11,778,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,775 | $9,608,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,533 | $9,220,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,033 | $8,510,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,416 | $7,872,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,623 | $7,633,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,405 | $6,443,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,816 | $6,292,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,591 | $5,605,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,791 | $4,487,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,613 | $4,086,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,411 | $3,926,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,018 | $3,575,182 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,787 | $3,167,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,453 | $3,028,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,928 | $2,867,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,789 | $2,809,551 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,376 | $2,180,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 195,604 | $2,141,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,661 | $1,950,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,445 | $1,933,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,539 | $1,900,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,985 | $1,808,546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,351 | $1,788,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,855 | $1,680,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,014 | $1,665,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,198 | $1,605,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,514 | $1,575,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58,657 | $1,483,429 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,384 | $1,466,007 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,814 | $1,455,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,958 | $1,444,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,584 | $1,443,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,331 | $1,340,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,343 | $1,336,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,170 | $1,299,649 | dollars as filed | |
| IJH | 464287507 | COM | 5,128 | $1,278,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,585 | $1,253,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,144 | $1,166,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,433 | $1,145,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,644 | $1,135,251 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,262 | $1,109,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,140 | $1,089,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,366 | $1,023,565 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,900 | $1,008,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,978 | $1,001,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,203 | $999,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,435 | $992,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,609 | $931,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,542 | $900,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,487 | $871,196 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 131,651 | $852,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,673 | $843,515 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,301 | $809,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,586 | $808,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,136 | $792,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,923 | $779,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,727 | $750,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,906 | $731,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,372 | $726,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,940 | $717,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,828 | $715,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,507 | $711,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,142 | $701,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,087 | $682,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,637 | $648,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,817 | $647,985 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,974 | $634,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,982 | $633,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,970 | $622,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,785 | $620,487 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,626 | $617,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,575 | $607,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,253 | $605,483 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,510 | $580,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $568,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,072 | $567,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,496 | $567,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,628 | $557,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,182 | $541,045 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,074 | $535,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,779 | $509,134 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,610 | $499,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,073 | $492,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,055 | $485,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,586 | $476,666 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,175 | $475,567 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,597 | $474,410 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,887 | $472,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,743 | $472,081 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,532 | $468,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $441,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,165 | $433,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,644 | $417,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $390,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,091 | $388,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,148 | $386,921 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,961 | $386,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,391 | $380,193 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,116 | $373,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,443 | $369,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,575 | $361,693 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,056 | $361,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,772 | $360,634 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,364 | $358,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,040 | $354,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,656 | $338,083 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,089 | $334,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,846 | $334,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 522 | $332,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,472 | $324,496 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $319,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,611 | $317,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,511 | $316,141 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 504 | $315,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,547 | $312,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,064 | $307,857 | dollars as filed | |
| VWO | 922042858 | SHS | 7,797 | $305,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,960 | $300,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,605 | $294,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $293,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,300 | $286,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,596 | $286,637 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 98,200 | $283,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,833 | $283,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,893 | $276,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,034 | $272,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,926 | $266,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,791 | $258,585 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,110 | $258,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 879 | $256,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,368 | $256,314 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,318 | $233,745 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,350 | $232,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,729 | $232,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,601 | $221,659 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,074 | $213,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,700 | $212,502 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,693 | $211,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,547 | $209,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,918 | $205,495 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,520 | $204,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,499 | $199,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,738 | $191,328 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,145 | $169,956 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,825 | $167,996 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,300 | $163,185 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,783 | $148,836 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,660 | $64,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003809 | this filing | 2023-10-19 | acceptance time not in the bulk data set |