Latest KG&L Capital Management,LLC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About KG&L Capital Management,LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KG&L Capital Management,LLC reported an equity portfolio of $239.2 Millions as of 31 Dec, 2023.
The top stock holdings of KG&L Capital Management,LLC are PG, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in PROCTER AND GAMBLE CO and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), BUNGE LIMITED (BG) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SNOWFLAKE INC (SNOW) and SALESFORCE INC (CRM). KG&L Capital Management,LLC opened new stock positions in CUMMINS INC (CMI), SEA LTD (SE) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ARCH CAP GROUP LTD (ACGL) and FORTINET INC (FTNT).
The top stock holdings of KG&L Capital Management,LLC are PG, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in PROCTER AND GAMBLE CO and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), BUNGE LIMITED (BG) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SNOWFLAKE INC (SNOW) and SALESFORCE INC (CRM). KG&L Capital Management,LLC opened new stock positions in CUMMINS INC (CMI), SEA LTD (SE) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ARCH CAP GROUP LTD (ACGL) and FORTINET INC (FTNT).
New Buys
| Ticker | $ Bought |
|---|---|
| C3 AI INC | 687,172 |
| RBB FD INC | 637,883 |
| INTEL CORP | 600,926 |
| CONOCOPHILLIPS | 593,986 |
| HUMANA INC | 456,630 |
| DISCOVER FINL SVCS | 289,971 |
| EQT CORP | 269,907 |
| EXPEDITORS INTL WASH INC | 230,010 |
New stocks bought by KG&L Capital Management,LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| SNOWFLAKE INC | 206 |
| WALMART INC | 186 |
| PALO ALTO NETWORKS INC | 165 |
| KINDER MORGAN INC DEL | 149 |
| TESLA INC | 148 |
| ROCKWELL AUTOMATION INC | 110 |
| BUNGE GLOBAL SA | 94.35 |
Additions to existing portfolio by KG&L Capital Management,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -60.96 |
| CATERPILLAR INC | -59.03 |
| SEA LTD | -46.22 |
| MOHAWK INDS INC | -34.76 |
| TARGET CORP | -34.02 |
| POOL CORP | -33.94 |
| HOME DEPOT INC | -33.93 |
| GREAT AJAX CORP | -33.8 |
KG&L Capital Management,LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WENDYS CO | -273,577 |
| CLEVELAND-CLIFFS INC NEW | -197,610 |
| INVESCO EXCH TRD SLF IDX FD | -180,765 |
| CUSHMAN WAKEFIELD PLC | -108,756 |
| BUSINESS FIRST BANCSHARES IN | -217,684 |
| FORTINET INC | -510,206 |
| MEDTRONIC PLC | -310,590 |
| SCHWAB CHARLES CORP | -235,984 |
KG&L Capital Management,LLC got rid off the above stocks
Current Stock Holdings of KG&L Capital Management,LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.97 | 58,219 | 10,001,400 | REDUCED | -15.75 | |
| AAXJ | ISHARES TR | 0.18 | 13,800 | 444,785 | ADDED | 6.48 | |
| ABBV | ABBVIE INC | 0.18 | 2,430 | 442,552 | REDUCED | -60.96 | |
| ACGL | ARCH CAP GROUP LTD | 0.36 | 9,842 | 909,794 | ADDED | 31.89 | |
| ADBE | ADOBE INC | 0.52 | 2,575 | 1,299,340 | ADDED | 46.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,563 | 242,547 | ADDED | 14.99 | |
| AGG | ISHARES TR | 1.53 | 39,298 | 3,848,860 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.94 | 21,731 | 2,366,980 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.73 | 23,000 | 1,836,760 | ADDED | 5.78 | |
| AGG | ISHARES TR | 0.62 | 25,596 | 1,554,710 | ADDED | 401 | |
| AGG | ISHARES TR | 0.55 | 2,628 | 1,381,800 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.43 | 9,795 | 1,082,540 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.10 | 1,751 | 240,337 | REDUCED | -5.66 | |
| AGNC | AGNC INVT CORP | 0.25 | 64,520 | 638,748 | REDUCED | -0.31 | |
| AI | C3 AI INC | 0.27 | 25,385 | 687,172 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 2.46 | 24,724 | 6,181,990 | REDUCED | -2.72 | |
| AJX | GREAT AJAX CORP | 0.13 | 75,127 | 329,732 | REDUCED | -33.8 | |
| ALB | ALBEMARLE CORP | 0.18 | 3,385 | 445,939 | REDUCED | -33.65 | |
| AMAT | APPLIED MATLS INC | 0.23 | 2,756 | 568,374 | REDUCED | -8.95 | |
| AMBA | AMBARELLA INC | 0.26 | 12,745 | 647,064 | ADDED | 7.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.91 | 26,651 | 4,810,240 | REDUCED | -7.17 | |
| AMGN | AMGEN INC | 0.44 | 3,934 | 1,118,470 | ADDED | 85.3 | |
| AMZN | AMAZON COM INC | 4.03 | 56,213 | 10,139,600 | REDUCED | -22.89 | |
| ASML | ASML HOLDING N V | 1.08 | 2,797 | 2,714,400 | REDUCED | -13.49 | |
| AVGO | BROADCOM INC | 0.54 | 1,018 | 1,349,800 | REDUCED | -15.38 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.20 | 158 | 497,961 | ADDED | 71.74 | |
| BA | BOEING CO | 1.83 | 23,842 | 4,603,570 | REDUCED | -23.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.64 | 60,377 | 1,603,000 | REDUCED | -0.44 | |
| BAC | BANK AMERICA CORP | 1.59 | 105,383 | 3,996,140 | REDUCED | -10.01 | |
| BDN | BRANDYWINE RLTY TR | 0.07 | 34,747 | 166,787 | ADDED | 10.63 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.35 | 8,571 | 878,699 | ADDED | 94.35 | |
| BIL | SPDR SER TR | 0.46 | 23,137 | 1,163,320 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.29 | 28,923 | 729,438 | ADDED | 43.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 33,580 | 1,822,610 | ADDED | 22.99 | |
| BNDD | KRANESHARES TRUST | 0.26 | 25,312 | 664,440 | ADDED | 93.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.20 | 189,300 | 494,073 | ADDED | 26.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 4,286 | 248,942 | REDUCED | -1.15 | |
| CAT | CATERPILLAR INC | 0.19 | 1,339 | 480,756 | REDUCED | -59.03 | |
| CCI | CROWN CASTLE INC | 0.25 | 5,921 | 626,575 | ADDED | 14.26 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 3,198 | 287,994 | REDUCED | -6.68 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 107 | 311,024 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.37 | 3,170 | 928,383 | ADDED | 14.44 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 2,108 | 313,900 | ADDED | 6.9 | |
| COKE | COCA COLA CONS INC | 0.23 | 685 | 579,791 | ADDED | 18.72 | |
| COP | CONOCOPHILLIPS | 0.24 | 4,667 | 593,986 | NEW | ||
| CRM | SALESFORCE INC | 0.18 | 1,516 | 456,589 | REDUCED | -3.19 | |
| CSCO | CISCO SYS INC | 0.38 | 19,098 | 957,166 | REDUCED | -24.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 12,083 | 509,065 | ADDED | 25.04 | |
| CVS | CVS HEALTH CORP | 0.14 | 4,587 | 350,356 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.67 | 10,610 | 1,680,200 | REDUCED | -9.23 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.15 | 7,047 | 2,898,710 | ADDED | 21.37 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 2,212 | 289,971 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.10 | 1,555 | 242,731 | REDUCED | -10.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,717 | 682,805 | ADDED | 9.22 | |
| DIS | DISNEY WALT CO | 0.29 | 6,033 | 730,012 | ADDED | 10.41 | |
| DOW | DOW INC | 0.48 | 21,042 | 1,217,640 | REDUCED | -15.05 | |
| DPZ | DOMINOS PIZZA INC | 0.23 | 1,179 | 585,829 | ADDED | 31.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 10,201 | 511,882 | ADDED | 1.35 | |
| EERN | RBB FD INC | 0.25 | 12,750 | 637,883 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.27 | 1,323 | 686,028 | ADDED | 30.86 | |
| ENB | ENBRIDGE INC | 0.09 | 6,237 | 225,529 | REDUCED | -8.02 | |
| EQT | EQT CORP | 0.11 | 7,281 | 269,907 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 1,892 | 230,010 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 27,228 | 359,622 | REDUCED | -7.25 | |
| FAST | FASTENAL CO | 0.19 | 6,106 | 471,017 | REDUCED | -7.3 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.21 | 7,601 | 529,262 | REDUCED | -33.64 | |
| GLD | SPDR GOLD TR | 0.18 | 2,205 | 453,613 | ADDED | 2.23 | |
| GOOG | ALPHABET INC | 4.00 | 66,699 | 10,066,700 | REDUCED | -7.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 1.15 | 6,955 | 2,891,520 | REDUCED | -16.93 | |
| GSK | GSK PLC | 0.76 | 44,583 | 1,907,350 | REDUCED | -7.59 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 1,601 | 533,982 | ADDED | 40.56 | |
| HD | HOME DEPOT INC | 0.62 | 4,072 | 1,562,210 | REDUCED | -33.93 | |
| HON | HONEYWELL INTL INC | 0.59 | 7,324 | 1,491,370 | REDUCED | -6.26 | |
| HSY | HERSHEY CO | 0.15 | 1,993 | 387,639 | REDUCED | -14.68 | |
| HUM | HUMANA INC | 0.18 | 1,317 | 456,630 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,380 | 452,264 | REDUCED | -3.53 | |
| IEP | ICAHN ENTERPRISES LP | 0.14 | 19,957 | 339,469 | REDUCED | -30.24 | |
| INTC | INTEL CORP | 0.24 | 13,776 | 600,926 | NEW | ||
| INTU | INTUIT | 0.17 | 660 | 429,000 | ADDED | 12.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 740 | 295,327 | REDUCED | -11.27 | |
| JNJ | JOHNSON & JOHNSON | 1.73 | 27,500 | 4,351,630 | REDUCED | -13.37 | |
| JPM | JPMORGAN CHASE & CO | 4.15 | 52,523 | 10,456,300 | REDUCED | -0.91 | |
| KEY | KEYCORP | 0.49 | 77,534 | 1,225,810 | REDUCED | -24.49 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 30,430 | 558,086 | ADDED | 149 | |
| KO | COCA COLA CO | 0.35 | 14,403 | 881,176 | REDUCED | -2.04 | |
| KRO | KRONOS WORLDWIDE INC | 0.26 | 55,658 | 650,129 | REDUCED | -13.94 | |
| LII | LENNOX INTL INC | 0.10 | 500 | 244,380 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 492 | 228,447 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.39 | 4,511 | 3,509,370 | ADDED | 2.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 993 | 451,686 | ADDED | 23.82 | |
| LOW | LOWES COS INC | 0.93 | 9,213 | 2,346,850 | ADDED | 1.87 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 336 | 326,460 | ADDED | 1.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 2,071 | 809,036 | ADDED | 40.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.46 | 11,281 | 1,152,910 | ADDED | 1.31 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,303 | 1,109,080 | ADDED | 4.4 | |
| MCD | MCDONALDS CORP | 0.11 | 1,017 | 286,844 | REDUCED | -0.97 | |
| MCK | MCKESSON CORP | 0.41 | 1,910 | 1,025,380 | ADDED | 16.68 | |
| MCO | MOODYS CORP | 0.15 | 956 | 375,737 | ADDED | 4.94 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 2,897 | 202,811 | REDUCED | -7.68 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.69 | 8,784 | 4,265,400 | REDUCED | -23.9 | |
| MHK | MOHAWK INDS INC | 0.14 | 2,815 | 353,900 | REDUCED | -34.76 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.15 | 80,925 | 380,348 | ADDED | 34.26 | |
| MRK | MERCK & CO INC | 0.34 | 6,591 | 865,324 | ADDED | 17.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 9,928 | 703,676 | ADDED | 63.21 | |
| MSFT | MICROSOFT CORP | 3.24 | 19,397 | 8,158,220 | REDUCED | -1.92 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 11,022 | 704,416 | ADDED | 38.5 | |
| NEM | NEWMONT CORP | 0.21 | 14,581 | 522,583 | ADDED | 47.72 | |
| NKE | NIKE INC | 0.14 | 3,752 | 352,613 | REDUCED | -19.54 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.26 | 32,748 | 644,808 | REDUCED | -3.96 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 4,063 | 3,670,940 | REDUCED | -14.19 | |
| NVO | NOVO-NORDISK A S | 0.21 | 4,162 | 534,401 | ADDED | 41.32 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,000 | 32,200 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.10 | 3,532 | 259,779 | REDUCED | -24.32 | |
| ORCL | ORACLE CORP | 0.24 | 4,789 | 601,511 | REDUCED | -21.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 551 | 622,013 | ADDED | 42.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.91 | 8,053 | 2,288,100 | ADDED | 165 | |
| PFE | PFIZER INC | 0.70 | 62,880 | 1,752,940 | ADDED | 12.65 | |
| PG | PROCTER AND GAMBLE CO | 7.10 | 110,228 | 17,880,600 | REDUCED | -2.54 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 21,204 | 487,904 | ADDED | 69.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.34 | 5,348 | 864,237 | REDUCED | -7.28 | |
| POOL | POOL CORP | 0.11 | 691 | 278,819 | REDUCED | -33.94 | |
| PPG | PPG INDS INC | 0.08 | 1,458 | 211,264 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 10,528 | 58,116 | REDUCED | -2.12 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 5,877 | 393,358 | ADDED | 19.62 | |
| QCOM | QUALCOMM INC | 0.36 | 5,417 | 917,051 | REDUCED | -24.23 | |
| QQQ | INVESCO QQQ TR | 0.51 | 2,892 | 1,284,010 | ADDED | 18.96 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 21,368 | 449,592 | REDUCED | -5.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 1,502 | 437,578 | ADDED | 110 | |
| ROST | ROSS STORES INC | 0.22 | 3,778 | 554,459 | ADDED | 32.1 | |
| RTX | RTX CORPORATION | 0.41 | 10,613 | 1,035,060 | REDUCED | -13.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.16 | 7,300 | 392,083 | REDUCED | -46.22 | |
| SJM | SMUCKER J M CO | 0.16 | 3,130 | 393,973 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,222 | 247,355 | REDUCED | -4.52 | |
| SNOW | SNOWFLAKE INC | 0.63 | 9,850 | 1,591,760 | ADDED | 206 | |
| SO | SOUTHERN CO | 0.21 | 7,256 | 519,650 | ADDED | 4.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.74 | 12,281 | 1,871,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.06 | 225,066 | 2,673,780 | REDUCED | -3.08 | |
| SPY | SPDR S&P 500 ETF TR | 3.98 | 19,132 | 10,007,500 | ADDED | 1.53 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.24 | 12,106 | 595,149 | ADDED | 6.6 | |
| STAG | STAG INDL INC | 0.10 | 6,772 | 260,316 | ADDED | 0.01 | |
| T | AT&T INC | 0.08 | 11,368 | 200,068 | REDUCED | -5.63 | |
| TFC | TRUIST FINL CORP | 0.39 | 24,919 | 971,360 | REDUCED | -7.55 | |
| TGT | TARGET CORP | 0.29 | 4,268 | 725,371 | REDUCED | -34.02 | |
| TJX | TJX COS INC NEW | 0.21 | 5,296 | 537,120 | ADDED | 18.16 | |
| TSLA | TESLA INC | 0.69 | 9,933 | 1,746,120 | ADDED | 148 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 4,960 | 674,808 | REDUCED | -19.69 | |
| TXN | TEXAS INSTRS INC | 0.19 | 2,789 | 485,872 | ADDED | 4.18 | |
| UAA | UNDER ARMOUR INC | 0.04 | 13,300 | 98,154 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 2,855 | 1,412,380 | ADDED | 41.62 | |
| UNP | UNION PAC CORP | 1.27 | 13,064 | 3,210,300 | REDUCED | -1.71 | |
| V | VISA INC | 0.16 | 1,470 | 410,264 | ADDED | 6.75 | |
| VAW | VANGUARD WORLD FD | 0.22 | 2,678 | 546,687 | ADDED | 0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,371 | 349,672 | ADDED | 3.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 4,553 | 550,921 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 6,797 | 2,339,480 | ADDED | 4.68 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 7,809 | 675,350 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,384 | 225,398 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 23,484 | 981,822 | REDUCED | -6.35 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 10,617 | 543,603 | REDUCED | -16.59 | |
| WMT | WALMART INC | 1.34 | 55,920 | 3,364,730 | ADDED | 186 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 21,374 | 900,255 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,661 | 762,440 | REDUCED | -1.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 7,925 | 748,186 | ADDED | 0.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,393 | 648,943 | REDUCED | -2.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 6,492 | 495,705 | REDUCED | -4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,722 | 342,824 | REDUCED | -7.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,086 | 268,241 | ADDED | 3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,256 | 209,572 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.00 | 86,706 | 10,074,100 | REDUCED | -2.23 | |
| ZION | ZIONS BANCORPORATION N A | 0.52 | 30,190 | 1,310,250 | ADDED | 0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 5,119 | 2,152,640 | ADDED | 15.09 | ||
| BANK OZK LITTLE ROCK ARK | 0.24 | 13,223 | 599,804 | ADDED | 91.64 | ||
| ARES CAPITAL CORP | 0.09 | 10,520 | 219,026 | UNCHANGED | 0.00 |