13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 187 holding rows worth $338,778,984.
- Accession
- 0001085146-25-003909
- Filer
- CIK 1771687
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 187 entries on the cover page, a total value of $338,778,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,778,984 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 | 99,560 | $15,859,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,056 | $15,694,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,210 | $14,674,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,450 | $14,233,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,544 | $13,282,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,298 | $12,540,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,693 | $12,278,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,856 | $11,510,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,218 | $9,735,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,097 | $9,666,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,969 | $7,993,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,583 | $5,910,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,450 | $5,910,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,978 | $5,075,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,510 | $5,038,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,889 | $5,010,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,179 | $4,951,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,799 | $4,274,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,366 | $4,202,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,575 | $4,197,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,972 | $3,975,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,872 | $3,932,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,330 | $3,873,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,260 | $3,665,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,369 | $3,578,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,928 | $3,476,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,730 | $3,336,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,455 | $3,099,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,410 | $2,948,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,570 | $2,912,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,930 | $2,815,567 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,228 | $2,711,118 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,860 | $2,552,319 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,662 | $2,497,939 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,768 | $2,476,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,038 | $2,449,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 205,191 | $2,283,771 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,426 | $2,272,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,651 | $2,162,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,870 | $2,135,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,318 | $2,074,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,631 | $1,946,227 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,519 | $1,929,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,926 | $1,909,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 70,765 | $1,877,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,881 | $1,788,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,797 | $1,710,276 | dollars as filed | |
| IJH | 464287507 | COM | 26,409 | $1,637,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,270 | $1,587,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,740 | $1,573,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,451 | $1,521,837 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,684 | $1,411,340 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,268 | $1,388,624 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,355 | $1,337,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,852 | $1,309,502 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,325 | $1,291,112 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,237 | $1,269,160 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,013 | $1,221,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,106 | $1,213,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,371 | $1,207,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,246 | $1,190,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,914 | $1,182,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,254 | $1,160,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $1,095,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,432 | $1,067,154 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,049 | $1,063,482 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,396 | $1,062,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,021 | $1,048,505 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,298 | $1,012,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,130 | $959,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,072 | $931,105 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,818 | $911,891 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,013 | $903,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,954 | $902,272 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,292 | $900,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,241 | $895,981 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,329 | $893,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $890,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,578 | $888,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,406 | $882,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,017 | $870,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 473 | $864,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,771 | $843,227 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,484 | $841,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,509 | $838,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,006 | $838,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,809 | $820,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,064 | $817,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,452 | $795,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,029 | $774,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,540 | $755,213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,026 | $750,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,425 | $739,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,865 | $716,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,440 | $700,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,017 | $688,839 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,398 | $658,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 31,888 | $658,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,763 | $647,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,513 | $637,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,209 | $614,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $614,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $602,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,820 | $595,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,938 | $590,761 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,140 | $587,226 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,312 | $574,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,585 | $560,145 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,562 | $545,148 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,567 | $542,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,008 | $536,222 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,438 | $534,007 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,911 | $527,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,413 | $519,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,804 | $512,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 698 | $511,480 | dollars as filed | |
| SCHD | 808524797 | COM | 18,887 | $500,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,643 | $489,364 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,000 | $487,350 | dollars as filed | |
| VWO | 922042858 | SHS | 9,673 | $478,421 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,836 | $475,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,473 | $469,825 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,708 | $466,131 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,904 | $442,994 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,201 | $442,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,076 | $439,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,133 | $438,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,314 | $434,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,564 | $426,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,994 | $425,814 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,737 | $421,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,573 | $415,059 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,163 | $412,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,465 | $405,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 393 | $404,035 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,100 | $392,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,636 | $374,822 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 897 | $362,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,408 | $362,405 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,194 | $357,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,632 | $356,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,135 | $350,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,034 | $337,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $336,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,258 | $333,143 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,191 | $329,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 625 | $329,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,824 | $328,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,138 | $322,341 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $320,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,104 | $319,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,955 | $318,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,328 | $315,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,020 | $314,313 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 6,701 | $304,135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,323 | $303,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $301,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,725 | $297,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,237 | $294,923 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,229 | $293,608 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,500 | $288,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $286,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $280,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,489 | $278,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,304 | $270,736 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,401 | $260,768 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,280 | $257,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,037 | $251,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,421 | $246,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,525 | $245,208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,773 | $240,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,789 | $240,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,332 | $239,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,264 | $236,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 768 | $224,529 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,120 | $222,235 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $217,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,703 | $209,157 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,295 | $208,615 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,875 | $201,394 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,400 | $180,438 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,570 | $135,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,820 | $129,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,200 | $82,341 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,500 | $78,690 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,096 | $32,106 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 18,000 | $25,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003909 | this filing | 2025-07-17 | acceptance time not in the bulk data set |