Sponsored

The Analysis of KG Capital Management's Holdings & P&L

Currently, KG Capital Management holds 123 types of securities in its portfolio with a total value $139.5M. In the most recent quarter, they have increased their positions in BIL (+20.2K shares, valued at $1.9M), GBIL (+11.8K shares, valued at $1.2M), FBND (+11.1K shares, valued at $504.5K); decreased their positions in N/A (-71.0K shares, valued at $20.4M), AMZN (-67.0K shares, valued at $13.9M), PG (-94.4K shares, valued at $13.7M); initiated new positions in TIP (+3.9K shares, valued at $431.3K), SHEL (+2.8K shares, valued at $259.9K), CAG (+11.7K shares, valued at $183.9K).

1M P&L

+1.5M+1.02%

3M P&L

-13.2M-8.22%

HY P&L

-11.5M-7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.7M

49.8%

2Banks - Diversified10.5M

7.9%

3Oil & Gas Integrated8.3M

6.3%

Top Industries by Stock Count

1N/A44 stocks

38.6%

2Semiconductors4 stocks

3.5%

3Banks - Diversified4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T17.3K shares-11.53%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO30.0K shares-42.95%2026-03-312026-04-23

XOM EXXON MOBIL CORP41.4K shares-52.75%2026-03-312026-04-23

BIL SPDR SERIES TRUST69.7K shares40.75%2026-03-312026-04-23

VUG VANGUARD INDEX FDS9.2K shares-16.65%2026-03-312026-04-23

GBIL GOLDMAN SACHS ETF TR38.7K shares43.96%2026-03-312026-04-23

AAPL APPLE INC15.0K shares-73.26%2026-03-312026-04-23

ALPHABET INC ALPHABET INC12.8K shares-84.71%2026-03-312026-04-23

Sponsored

FBND FIDELITY MERRIMACK STR TR74.6K shares17.40%2026-03-312026-04-23

AGG ISHARES TR31.9K shares-17.72%2026-03-312026-04-23

WMT WALMART INC20.3K shares-55.96%2026-03-312026-04-23

EFA ISHARES TR24.9K shares-4.00%2026-03-312026-04-23

MSFT MICROSOFT CORP6.5K shares-78.23%2026-03-312026-04-23

LQD ISHARES TR20.6K shares-20.99%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON8.7K shares-41.87%2026-03-312026-04-23

SJNK SPDR SERIES TRUST79.4K shares-12.30%2026-03-312026-04-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K shares-72.43%2026-03-312026-04-23

CMI CUMMINS INC3.7K shares-23.27%2026-03-312026-04-23

ORLY OREILLY AUTOMOTIVE INC18.9K shares1.93%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR3.0K shares-25.96%2026-03-312026-04-23

COKE COCA COLA CONS INC8.4K shares-0.24%2026-03-312026-04-23

IJH ISHARES TR23.0K shares-5.51%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR50.2K shares20.96%2026-03-312026-04-23

BAB INVESCO EXCH TRADED FD TR II55.8K shares-17.14%2026-03-312026-04-23

Sponsored

IVV ISHARES TR2.2K shares-15.35%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR26.4K shares7.94%2026-03-312026-04-23

HCA HCA HEALTHCARE INC2.7K shares-1.65%2026-03-312026-04-23

PGX INVESCO EXCH TRADED FD TR II118.9K shares-40.21%2026-03-312026-04-23

AMZN AMAZON COM INC6.0K shares-91.82%2026-03-312026-04-23

AZO AUTOZONE INC355 shares0.57%2026-03-312026-04-23

IJR ISHARES TR9.5K shares-11.86%2026-03-312026-04-23

MCK MCKESSON CORP1.3K shares3.58%2026-03-312026-04-23

Sponsored

SPG SIMON PPTY GROUP INC NEW6.6K shares-15.58%2026-03-312026-04-23

CVX CHEVRON CORPORATION5.6K shares-64.85%2026-03-312026-04-23

AGGH SIMPLIFY EXCHANGE TRADED FUN54.2K shares6.05%2026-03-312026-04-23

LLY ELI LILLY & CO1.2K shares-71.05%2026-03-312026-04-23

NVDA NVIDIA CORPORATION6.3K shares-91.70%2026-03-312026-04-23

UNP UNION PAC CORP4.5K shares-54.04%2026-03-312026-04-23

TBIL RBB FD INC21.5K shares-51.55%2026-03-312026-04-23

JBBB JANUS DETROIT STR TR22.8K shares16.79%2026-03-312026-04-23

Sponsored

FLOT ISHARES TR20.8K shares0.95%2026-03-312026-04-23

VTV VANGUARD INDEX FDS5.2K shares-11.81%2026-03-312026-04-23

XLG INVESCO EXCHANGE TRADED FD T17.5K shares-11.96%2026-03-312026-04-23

META META PLATFORMS INC1.6K shares-92.95%2026-03-312026-04-23

PGR PROGRESSIVE CORP4.5K shares-3.11%2026-03-312026-04-23

BK BANK NEW YORK MELLON CORP7.2K shares7.02%2026-03-312026-04-23

PG PROCTER & GAMBLE CO5.7K shares-94.27%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC4.9K shares-4.87%2026-03-312026-04-23

Sponsored

DE DEERE & CO1.5K shares-85.62%2026-03-312026-04-23

PFF ISHARES TR25.1K shares18.12%2026-03-312026-04-23

DIA STATE STR SPDR DOW JONES IND1.6K shares-32.73%2026-03-312026-04-23

IEF ISHARES TR7.7K shares-45.70%2026-03-312026-04-23

GEV GE VERNOVA INC815 shares-0.24%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR11.6K shares-12.26%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE2.4K shares-4.11%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR14.0K shares-16.56%2026-03-312026-04-23

Sponsored

HWM HOWMET AEROSPACE INC2.9K shares3.09%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC886 shares-84.13%2026-03-312026-04-23

MA MASTERCARD INCORPORATED1.3K shares-65.43%2026-03-312026-04-23

KLAC KLA CORP424 shares2.66%2026-03-312026-04-23

LYB LYONDELLBASELL INDUSTRIES NV7.5K shares-25.48%2026-03-312026-04-23

HON HONEYWELL INTL INC2.7K shares-63.30%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS3.8K shares-2.37%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC2.1K shares-22.04%2026-03-312026-04-23

Sponsored

SMH VANECK ETF TRUST1.5K shares-59.66%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR4.2K shares-74.37%2026-03-312026-04-23

FIXD FIRST TR EXCHNG TRADED FD VI12.4K shares1.78%2026-03-312026-04-23

BAC BANK AMERICA CORP10.9K shares-83.78%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS5.9K shares-14.04%2026-03-312026-04-23

TJX TJX COS INC NEW3.2K shares1.66%2026-03-312026-04-23

QCOM QUALCOMM INC4.0K shares-52.51%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION502 shares-77.85%2026-03-312026-04-23

Sponsored

DPZ DOMINOS PIZZA INC1.4K shares-50.28%2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR5.8K shares-14.03%2026-03-312026-04-23

FEZ SPDR INDEX SHS FDS7.6K shares-1.90%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR10.2K shares-8.31%2026-03-312026-04-23

ASML ASML HLDG NV353 shares-91.41%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F8.5K shares-13.44%2026-03-312026-04-23

SLB SLB LIMITED8.3K shares-15.22%2026-03-312026-04-23

WFC WELLS FARGO & CO7.7K shares-27.36%2026-03-312026-04-23

Sponsored

TIP ISHARES TR3.9K sharesnew addition2026-03-312026-04-23

VDC VANGUARD WORLD FD1.9K shares-7.24%2026-03-312026-04-23

AMAT APPLIED MATLS INC1.2K shares-61.19%2026-03-312026-04-23

V VISA INC1.3K shares-80.70%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.3K shares-91.31%2026-03-312026-04-23

VLO VALERO ENERGY CORP1.5K shares21.39%2026-03-312026-04-23

RTX RTX CORPORATION1.9K shares-35.53%2026-03-312026-04-23

GDX VANECK ETF TRUST3.9K shares-27.55%2026-03-312026-04-23

Sponsored

ACGL ARCH CAP GROUP LTD3.7K shares4.29%2026-03-312026-04-23

LOW LOWES COS INC1.5K shares-85.55%2026-03-312026-04-23

AMGN AMGEN INC974 shares-67.64%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR2.3K shares-33.53%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC6.8K shares-72.25%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.6K shares-95.38%2026-03-312026-04-23

GLD SPDR GOLD TR737 shares-57.67%2026-03-312026-04-23

KO COCA COLA CO4.1K shares-58.20%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-62.52%2026-03-312026-04-23

SO SOUTHERN CO3.2K shares-21.42%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR3.3K shares-16.84%2026-03-312026-04-23

KR KROGER CO3.9K shares-7.28%2026-03-312026-04-23

ET ENERGY TRANSFER L P14.3K shares-9.46%2026-03-312026-04-23

HD HOME DEPOT INC842 shares-89.33%2026-03-312026-04-23

KRO KRONOS WORLDWIDE INC39.5K shares71.74%2026-03-312026-04-23

PPA INVESCO EXCHANGE TRADED FD T1.6K shares-2.80%2026-03-312026-04-23

Sponsored

ALL ALLSTATE CORP1.3K shares-2.11%2026-03-312026-04-23

SHEL SHELL PLC2.8K sharesnew addition2026-03-312026-04-23

BA BOEING CO1.3K shares-93.25%2026-03-312026-04-23

GSK PLC GSK PLC4.8K shares-61.43%2026-03-312026-04-23

SPGI S&P GLOBAL INC575 shares-14.81%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR1.5K shares-27.83%2026-03-312026-04-23

BFST BUSINESS FIRST BANCSHARES IN8.8K shares0.00%2026-03-312026-04-23

APH AMPHENOL CORP1.9K shares-2.85%2026-03-312026-04-23

Sponsored

KRE SPDR SERIES TRUST3.4K shares-79.43%2026-03-312026-04-23

TKO TKO GROUP HOLDINGS INC1.1K shares-0.81%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL457 shares-93.27%2026-03-312026-04-23

ABTC AMERICAN BITCOIN CORP.236.3K shares0.00%2026-03-312026-04-23

IBKR INTERACTIVE BROKERS GROUP IN3.2K shares-7.21%2026-03-312026-04-23

TGT TARGET CORP1.7K shares-72.25%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC1.7K shares-61.86%2026-03-312026-04-23

CAG CONAGRA BRANDS INC11.7K sharesnew addition2026-03-312026-04-23

Sponsored

GDOT GREEN DOT CORP10.9K sharesnew addition2026-03-312026-04-23

RITHM PPTY TR INC RITHM PPTY TR INC15.6K shares-13.54%2026-03-312026-04-23

FLL FULL HSE RESORTS INC33.0K shares0.00%2026-03-312026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-11.53%

Shares17.3K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-42.95%

Shares30.0K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-52.75%

Shares41.4K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

40.75%

Shares69.7K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-16.65%

Shares9.2K

Event2026-03-31

Filed2026-04-23

GBIL

GOLDMAN SACHS ETF TR

43.96%

Shares38.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-73.26%

Shares15.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-84.71%

Shares12.8K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

17.40%

Shares74.6K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

-17.72%

Shares31.9K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-55.96%

Shares20.3K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

-4.00%

Shares24.9K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-78.23%

Shares6.5K

Event2026-03-31

Filed2026-04-23

LQD

ISHARES TR

-20.99%

Shares20.6K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-41.87%

Shares8.7K

Event2026-03-31

Filed2026-04-23

SJNK

SPDR SERIES TRUST

-12.30%

Shares79.4K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-72.43%

Shares5.8K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

-23.27%

Shares3.7K

Event2026-03-31

Filed2026-04-23

ORLY

OREILLY AUTOMOTIVE INC

1.93%

Shares18.9K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-25.96%

Shares3.0K

Event2026-03-31

Filed2026-04-23

COKE

COCA COLA CONS INC

-0.24%

Shares8.4K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-5.51%

Shares23.0K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

20.96%

Shares50.2K

Event2026-03-31

Filed2026-04-23

BAB

INVESCO EXCH TRADED FD TR II

-17.14%

Shares55.8K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-15.35%

Shares2.2K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

7.94%

Shares26.4K

Event2026-03-31

Filed2026-04-23

HCA

HCA HEALTHCARE INC

-1.65%

Shares2.7K

Event2026-03-31

Filed2026-04-23

PGX

INVESCO EXCH TRADED FD TR II

-40.21%

Shares118.9K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-91.82%

Shares6.0K

Event2026-03-31

Filed2026-04-23

AZO

AUTOZONE INC

0.57%

Shares355

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-11.86%

Shares9.5K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

3.58%

Shares1.3K

Event2026-03-31

Filed2026-04-23

SPG

SIMON PPTY GROUP INC NEW

-15.58%

Shares6.6K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-64.85%

Shares5.6K

Event2026-03-31

Filed2026-04-23

AGGH

SIMPLIFY EXCHANGE TRADED FUN

6.05%

Shares54.2K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-71.05%

Shares1.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-91.70%

Shares6.3K

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

-54.04%

Shares4.5K

Event2026-03-31

Filed2026-04-23

TBIL

RBB FD INC

-51.55%

Shares21.5K

Event2026-03-31

Filed2026-04-23

JBBB

JANUS DETROIT STR TR

16.79%

Shares22.8K

Event2026-03-31

Filed2026-04-23

FLOT

ISHARES TR

0.95%

Shares20.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-11.81%

Shares5.2K

Event2026-03-31

Filed2026-04-23

XLG

INVESCO EXCHANGE TRADED FD T

-11.96%

Shares17.5K

Event2026-03-31

Filed2026-04-23