13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 174 holding rows worth $239,162,927.
- Accession
- 0001085146-24-000417
- Filer
- CIK 1771687
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 174 entries on the cover page, a total value of $239,162,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,162,927 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 | 113,102 | $16,577,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,100 | $13,300,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,903 | $11,076,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,720 | $10,018,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,003 | $8,987,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,843 | $8,956,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,687 | $8,889,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,136 | $8,109,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,776 | $7,435,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,416 | $5,715,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,746 | $4,978,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,708 | $4,231,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,542 | $4,085,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,104 | $3,942,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,874 | $3,858,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,291 | $3,262,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,372 | $3,221,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,530 | $3,078,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 232,229 | $2,663,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,417 | $2,574,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,233 | $2,447,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,652 | $2,396,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,735 | $2,344,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,806 | $2,331,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,163 | $2,135,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,493 | $2,018,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,044 | $2,012,704 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,245 | $1,786,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,689 | $1,758,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,281 | $1,718,486 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,744 | $1,638,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 60,641 | $1,631,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,813 | $1,623,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,820 | $1,614,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,448 | $1,586,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,681 | $1,478,613 | dollars as filed | |
| IJH | 464287507 | COM | 5,106 | $1,415,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,303 | $1,403,081 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,769 | $1,358,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,203 | $1,343,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,060 | $1,318,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,347 | $1,284,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,622 | $1,252,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,735 | $1,244,449 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,135 | $1,062,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,016 | $1,061,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,753 | $1,045,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,610 | $1,040,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,149 | $1,033,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,206 | $1,026,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,431 | $995,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,954 | $995,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $993,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,268 | $965,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,225 | $964,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,076 | $943,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,206 | $940,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,469 | $911,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,034 | $894,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,768 | $893,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,703 | $866,448 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,278 | $800,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,637 | $757,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,474 | $753,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,455 | $746,975 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,102 | $737,114 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,879 | $728,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,735 | $718,845 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,356 | $683,881 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,532 | $665,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,770 | $663,354 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,901 | $662,427 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,098 | $660,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,108 | $644,011 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,176 | $642,304 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,675 | $639,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,213 | $639,387 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,720 | $634,903 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 113,481 | $623,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,521 | $616,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,123 | $611,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,606 | $611,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,182 | $596,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,729 | $593,215 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,572 | $592,494 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,462 | $554,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,575 | $549,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 577 | $535,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,717 | $510,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,657 | $507,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,663 | $506,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,118 | $505,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,522 | $504,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,909 | $495,725 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,607 | $491,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,464 | $491,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,027 | $490,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,803 | $490,031 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,938 | $485,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,958 | $483,369 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,011 | $476,747 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,200 | $471,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,677 | $456,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,065 | $455,948 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,315 | $445,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,410 | $445,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,686 | $439,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,336 | $435,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,587 | $426,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,482 | $420,456 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,046 | $417,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,157 | $412,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,566 | $412,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,871 | $408,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,960 | $404,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,467 | $402,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,860 | $395,795 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,130 | $395,569 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,667 | $389,835 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 896 | $369,363 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $368,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,083 | $366,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $365,643 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,663 | $364,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 802 | $363,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,377 | $358,555 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,357 | $358,079 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 911 | $355,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,107 | $353,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,587 | $347,543 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,900 | $341,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,937 | $334,756 | dollars as filed | |
| VWO | 922042858 | SHS | 8,086 | $332,347 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,770 | $310,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,139 | $308,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,945 | $304,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $304,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,913 | $301,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,275 | $295,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $281,358 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,044 | $273,577 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,427 | $273,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,971 | $272,984 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,771 | $265,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 331 | $259,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,972 | $258,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,422 | $254,377 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,856 | $252,199 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,336 | $249,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,225 | $249,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,931 | $248,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107 | $244,705 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,781 | $244,158 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $237,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,747 | $237,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,265 | $236,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,430 | $235,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,138 | $227,287 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $223,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 712 | $221,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,458 | $218,044 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $217,684 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,838 | $215,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,200 | $215,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,499 | $214,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,520 | $210,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,384 | $206,908 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,046 | $202,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 492 | $202,071 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,120 | $197,610 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,012 | $180,765 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,407 | $169,599 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,070 | $108,756 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,756 | $64,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000417 | this filing | 2024-01-24 | acceptance time not in the bulk data set |