13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 182 holding rows worth $289,075,131.
- Accession
- 0001085146-24-003160
- Filer
- CIK 1771687
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $289,075,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,075,131 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 | 109,819 | $18,106,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,016 | $11,776,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,253 | $11,521,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 355,575 | $11,463,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,999 | $10,821,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,378 | $10,546,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,752 | $10,400,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,878 | $10,228,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,970 | $8,922,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,669 | $6,396,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,796 | $5,609,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,011 | $5,437,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,824 | $5,162,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,094 | $4,585,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,897 | $4,163,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,551 | $4,120,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,401 | $3,754,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,135 | $3,665,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,908 | $3,649,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,167 | $3,431,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,445 | $3,028,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,721 | $3,021,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,509 | $2,829,162 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,466 | $2,792,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,727 | $2,788,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,051 | $2,758,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,281 | $2,493,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,078 | $2,442,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206,386 | $2,383,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,852 | $2,322,897 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,700 | $2,035,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,426 | $1,867,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,357 | $1,851,563 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,579 | $1,846,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,281 | $1,819,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,271 | $1,770,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,499 | $1,701,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,411 | $1,614,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,306 | $1,583,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 982 | $1,577,277 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,841 | $1,554,636 | dollars as filed | |
| IJH | 464287507 | COM | 26,122 | $1,528,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,995 | $1,525,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 56,107 | $1,475,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,579 | $1,464,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,650 | $1,402,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,781 | $1,350,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,015 | $1,330,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,875 | $1,327,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,792 | $1,325,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,465 | $1,297,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,377 | $1,266,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,690 | $1,265,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,251 | $1,250,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,259 | $1,197,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,464 | $1,196,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,012 | $1,175,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,757 | $1,167,401 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,327 | $1,101,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,097 | $1,084,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,739 | $1,083,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,260 | $1,080,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,250 | $1,076,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,594 | $1,047,593 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,700 | $1,027,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,899 | $1,007,893 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,185 | $1,001,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,589 | $989,821 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,725 | $972,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,207 | $917,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,854 | $891,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,929 | $890,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 33,072 | $870,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,517 | $860,357 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,291 | $834,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,645 | $819,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,538 | $806,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,094 | $798,809 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 736 | $798,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,468 | $795,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,079 | $791,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,483 | $787,982 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,954 | $764,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,621 | $757,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 709 | $748,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,172 | $748,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,502 | $741,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,423 | $734,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,679 | $725,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,436 | $722,215 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,685 | $717,598 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,170 | $697,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,644 | $682,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,406 | $675,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,253 | $661,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,961 | $656,306 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,497 | $653,504 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,720 | $646,606 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,260 | $632,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,424 | $629,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $628,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,354 | $607,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,131 | $602,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,119 | $596,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,315 | $593,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,898 | $588,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,958 | $584,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,087 | $583,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,187 | $574,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,018 | $567,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,207 | $562,530 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,500 | $560,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,927 | $538,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,181 | $525,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,429 | $525,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,195 | $511,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,493 | $506,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,819 | $499,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,470 | $490,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,771 | $487,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,791 | $483,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,307 | $482,986 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,800 | $475,272 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,832 | $472,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,397 | $466,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,948 | $461,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,096 | $461,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,272 | $451,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $450,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,327 | $448,015 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,581 | $444,133 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,158 | $433,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,487 | $423,551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,916 | $422,599 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,960 | $421,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,175 | $419,092 | dollars as filed | |
| VWO | 922042858 | SHS | 9,561 | $418,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,200 | $415,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,420 | $413,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,058 | $395,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,054 | $380,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 861 | $375,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,439 | $375,166 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $369,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,751 | $366,404 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,737 | $358,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,692 | $351,445 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,625 | $339,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,974 | $338,626 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,050 | $330,447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,803 | $327,248 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,618 | $326,700 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,087 | $319,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,865 | $319,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,470 | $314,799 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $313,066 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,521 | $306,496 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 899 | $305,995 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,064 | $304,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,492 | $303,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,806 | $301,096 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,038 | $288,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $287,059 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,126 | $276,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,830 | $274,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $267,490 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,730 | $260,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,186 | $258,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 173 | $257,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,550 | $252,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $242,219 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,100 | $239,598 | dollars as filed | |
| Linde plc | G54950103 | COM | 546 | $239,590 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,315 | $231,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,369 | $230,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $213,805 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,325 | $208,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,820 | $204,649 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,650 | $201,140 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,134 | $165,989 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,672 | $65,729 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,364 | $57,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003160 | this filing | 2024-07-23 | acceptance time not in the bulk data set |