13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 185 holding rows worth $310,982,293.
- Accession
- 0001085146-25-000448
- Filer
- CIK 1771687
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 185 entries on the cover page, a total value of $310,982,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,982,293 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 | 107,469 | $18,010,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,751 | $14,150,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,510 | $14,104,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,200 | $12,768,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,952 | $12,341,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,498 | $11,427,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,142 | $10,173,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,063 | $9,590,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,817 | $7,764,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 221,554 | $7,663,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,669 | $7,002,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,141 | $6,523,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,073 | $5,504,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,777 | $4,587,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,865 | $4,347,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,479 | $4,108,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,243 | $4,047,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,060 | $4,005,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,492 | $3,806,395 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,097 | $3,574,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,441 | $3,574,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,603 | $3,530,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,502 | $3,400,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,919 | $3,198,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,330 | $3,094,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,485 | $3,074,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,112 | $3,033,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,163 | $2,684,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,668 | $2,635,581 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,735 | $2,529,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,447 | $2,507,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,206 | $2,472,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,866 | $2,343,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,843 | $2,338,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,576 | $2,130,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,360 | $1,908,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,636 | $1,858,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,097 | $1,837,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,042 | $1,832,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,128 | $1,759,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,947 | $1,750,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,946 | $1,734,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,866 | $1,687,368 | dollars as filed | |
| IJH | 464287507 | COM | 26,656 | $1,660,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,546 | $1,555,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,889 | $1,461,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,545 | $1,453,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,231 | $1,446,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,645 | $1,392,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,048 | $1,390,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,060 | $1,342,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,477 | $1,296,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,749 | $1,295,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,370 | $1,291,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,508 | $1,277,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,484 | $1,254,204 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,721 | $1,235,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,702 | $1,188,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,616 | $1,163,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $1,132,844 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,523 | $1,090,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,609 | $1,083,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,553 | $1,051,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,307 | $1,044,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,061 | $1,042,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,660 | $1,034,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,565 | $1,033,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,881 | $1,011,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,957 | $1,006,309 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,888 | $993,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,629 | $981,665 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,253 | $978,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 821 | $973,542 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,520 | $935,922 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 720 | $907,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,692 | $888,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,083 | $886,324 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,310 | $880,261 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,520 | $874,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,667 | $852,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,651 | $816,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,850 | $790,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,741 | $784,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $781,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,060 | $765,426 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,520 | $764,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,321 | $763,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,401 | $758,830 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,595 | $728,967 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,725 | $724,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,095 | $688,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,882 | $672,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,764 | $669,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,496 | $667,766 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,390 | $657,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,975 | $655,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,648 | $655,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,360 | $647,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,828 | $618,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,503 | $606,173 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,811 | $591,603 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,920 | $591,526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,091 | $583,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,044 | $579,708 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,439 | $578,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,229 | $576,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,165 | $568,357 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,458 | $566,649 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,891 | $563,639 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,648 | $560,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,951 | $557,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,340 | $553,685 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 277 | $551,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,916 | $546,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,514 | $543,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,195 | $540,626 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,535 | $535,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,090 | $535,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,219 | $531,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,423 | $530,442 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,904 | $522,013 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,626 | $520,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,139 | $517,916 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,663 | $503,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,373 | $500,992 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,749 | $490,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,396 | $485,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,297 | $446,696 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,031 | $441,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,812 | $441,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,441 | $440,399 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,447 | $432,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,128 | $431,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 755 | $430,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,425 | $428,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,495 | $427,485 | dollars as filed | |
| VWO | 922042858 | SHS | 9,649 | $424,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 820 | $408,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,794 | $406,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,353 | $405,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,099 | $385,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,718 | $385,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,460 | $381,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,205 | $373,417 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,503 | $365,374 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 146,000 | $356,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,849 | $349,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,827 | $346,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 654 | $341,362 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,420 | $327,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450 | $322,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,587 | $319,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,840 | $316,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,242 | $309,638 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $304,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,525 | $304,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,012 | $300,306 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,170 | $297,371 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,089 | $276,439 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,199 | $275,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,915 | $273,634 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,320 | $270,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,534 | $259,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 534 | $259,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,495 | $247,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,278 | $246,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,571 | $240,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,076 | $232,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,307 | $232,301 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $226,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251 | $223,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 768 | $222,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,449 | $222,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 526 | $220,220 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,004 | $215,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 833 | $211,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,236 | $209,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,270 | $202,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,575 | $183,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $156,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,520 | $144,948 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,345 | $140,885 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,000 | $95,520 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 18,000 | $41,400 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $40,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000448 | this filing | 2025-01-24 | acceptance time not in the bulk data set |