Kgl-Capital-Managementllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "HUM",
  null,
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "NMZ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "COF",
  "CMI",
  "PSEC",
  null,
  "AMBA",
  "SN",
  "IBKR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FLL",
  "ISRG",
  "AMAT",
  "META",
  "IJH",
  "RNTX",
  "RPT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ACTU",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "FICO",
  null,
  "ORLY",
  "SMR",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "VNQ",
  "AGNC",
  "VWO",
  "BTG",
  null,
  "EME",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "ACGL",
  "AMD",
  "F",
  "AJG",
  null,
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "VUG",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WYNN",
  "SCHD",
  "ET",
  "MHK",
  "KEY",
  "SO",
  "CRM",
  "RBLX",
  "RDDT",
  "DIA",
  "LII",
  null,
  "LYB",
  "ZION",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "BFST",
  "AI",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "COIN",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DDOG",
  "DELL",
  "DE",
  "DPZ",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 193
Total Value: 308562112
Accession Number: 0001085146-25-002294
Form Type: 13F-HR
CIK: kgl-capital-managementllc
Manager Name: Kgl-Capital-Managementllc

Data Enrichment

83% identified

161 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $308.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WYNN RESORTS LTD

WYNN|983134107

Shares:3.5K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$308.6M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.8K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$308.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.0K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$308.6M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:500

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$308.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:619

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$308.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$308.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$308.6M)

INTEL CORP

INTC|458140100

Shares:10.7K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$308.6M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.3K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$308.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$308.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:951

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$308.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$308.6M)

FORD MOTOR CO

F|345370860

Shares:23.7K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$308.6M)

MCDONALDS CORP

MCD|580135101

Shares:768

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$308.6M)

464285204

Shares:4.1K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$308.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.8K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$308.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$308.6M)

47103U753

Shares:4.7K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$308.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$308.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:600

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$308.6M)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.8K	QoQ -0.85% (-50) YoY -80.82% (-24.4K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$308.6M)	QoQ -8.87% (-$28.1K) YoY -77.96% (-$1.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.0K	QoQ -0.99% (-100) YoY -67.17% (-20.4K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$308.6M)	QoQ +3.09% (-$8.5K) YoY -48.93% (-$273.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$308.6M)	QoQ -7.95% (-$24.2K) YoY +14.74% (+$36.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	619	QoQ +15.91% (+85) YoY -37.66% (-374)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$308.6M)	QoQ +6.55% (+$17.0K) YoY -38.78% (-$175.2K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ +0.07% (+1) YoY NEW(+1.3K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$308.6M)	QoQ +7.48% (+$18.4K) YoY NEW(+$264.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -44.71% (-2.0K) YoY -47.39% (-2.2K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$308.6M)	QoQ -41.44% (-$182.5K) YoY -56.58% (-$336.1K)
INTEL CORP(INTCcusip458140100)	10.7K	QoQ -47.93% (-9.8K) YoY -22.53% (-3.1K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$308.6M)	QoQ -40.05% (-$171.2K) YoY -57.35% (-$344.7K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.3K	QoQ NEW(+2.3K) YoY -19.18% (-540)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$308.6M)	QoQ NEW(+$253.6K) YoY -28.35% (-$100.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$308.6M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	951	QoQ -51.25% (-1.0K) YoY -36.68% (-551)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$308.6M)	QoQ -55.93% (-$311.9K) YoY -43.84% (-$191.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -10.94% (-143) YoY -52.09% (-1.3K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$308.6M)	QoQ +5.00% (-$11.6K) YoY -44.87% (-$198.6K)
FORD MOTOR CO(Fcusip345370860)	23.7K	QoQ -3.41% (-836) YoY -13.10% (-3.6K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$308.6M)	QoQ -2.20% (-$5.5K) YoY -32.75% (-$117.8K)
MCDONALDS CORP(MCDcusip580135101)	768	QoQ 0.00% (+0) YoY -24.48% (-249)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$308.6M)	QoQ +7.75% (+$17.3K) YoY -16.31% (-$46.8K)
(cusip464285204)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$308.6M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$308.6M)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ NEW(+1.3K) YoY -52.92% (-1.5K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$308.6M)	QoQ NEW(+$235.9K) YoY -51.43% (-$249.9K)
(cusip47103U753)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$308.6M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ -1.46% (-36) YoY -24.54% (-785)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$308.6M)	QoQ +1.54% (-$3.4K) YoY -21.48% (-$61.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$308.6M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)