KG Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), KG Capital Management reported 187 stock positions worth $338.8 million. Its top holding was Procter & Gamble (PG) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and JPMorgan Chase (JPM, 4.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 27, added to 72 and reduced 88. The biggest buy was Tesla (TSLA, shares +54%) and the biggest sale Goldman Sachs (GS, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $338.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003909 ↗ filed Jul 17, 2025
Holdings Value
Holdings 187 stocks · $338.8M
| PG The Procter & Gamble Co. | 4.68% | 99,560 | $15.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.63% | 89,056 | $15.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 4.33% | 51,210 | $14.7M | Reduce -2.6% |
| AAPL Apple Inc. | 4.20% | 69,450 | $14.2M | Add +30.9% |
| AMZN Amazon.com Inc. | 3.92% | 60,544 | $13.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 20,298 | $12.5M | Add +1.2% |
| MSFT Microsoft Corp. | 3.62% | 24,693 | $12.3M | Reduce -11.7% |
| NVDA Nvidia Corp. | 3.40% | 72,856 | $11.5M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 2.87% | 90,218 | $9.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.85% | 13,097 | $9.7M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.36% | 24,969 | $8.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.74% | 7,583 | $5.9M | Add +54.8% |
| WMT Walmart Inc. | 1.74% | 60,450 | $5.9M | Add +4.7% |
| TSLA Tesla Inc. | 1.50% | 15,978 | $5.1M | Add +53.8% |
| AMD Advanced Micro Devices | 1.49% | 35,510 | $5.0M | Add +25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 105,889 | $5.0M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 6,179 | $5.0M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 8,799 | $4.3M | Add +34.1% |
| AGG iShares Core U.S. Aggregate | 1.24% | 42,366 | $4.2M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 9,575 | $4.2M | Add +6.9% |
| BA The Boeing Co. | 1.17% | 18,972 | $4.0M | Reduce -38.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 42,872 | $3.9M | Add +14.3% |
| JNJ Johnson & Johnson | 1.14% | 25,330 | $3.9M | Add +29.9% |
| GS Goldman Sachs Group Inc. | 1.08% | 5,260 | $3.7M | Reduce -47.3% |
| MA Mastercard Inc. Class A | 1.06% | 6,369 | $3.6M | Add +129.8% |
| DE Deere & Co. | 1.03% | 6,928 | $3.5M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 14,730 | $3.3M | Reduce -12.9% |
| HD Home Depot Inc. | 0.92% | 8,455 | $3.1M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.87% | 14,410 | $2.9M | Add +7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 26,570 | $2.9M | Add +3.5% |
| V Visa Inc. Class A | 0.83% | 7,930 | $2.8M | Add +205.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 54,228 | $2.7M | Add +26.1% |
| COKE Coca-Cola Consolidated Inc. | 0.75% | 22,860 | $2.6M | Add +217.5% |
| LRCX Lam Research Corp. | 0.74% | 25,662 | $2.5M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.73% | 10,768 | $2.5M | Reduce -19.9% |
| LOW Lowe's Cos Inc. | 0.72% | 11,038 | $2.4M | Add +31.7% |
| PGX Invesco Preferred ETF | 0.67% | 205,191 | $2.3M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.67% | 25,426 | $2.3M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 46,651 | $2.2M | Add +520.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,870 | $2.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.61% | 29,318 | $2.1M | Add +189.8% |
| AMAT Applied Materials Inc. | 0.57% | 10,631 | $1.9M | Reduce -33.6% |
| AI C3.AI Inc. Class A | 0.57% | 78,519 | $1.9M | Add +36.5% |
| AVGO Broadcom Inc. | 0.56% | 6,926 | $1.9M | Reduce -24.5% |
| BAB Invesco Taxable Municipal Bo | 0.55% | 70,765 | $1.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,881 | $1.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.50% | 11,797 | $1.7M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 26,409 | $1.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.47% | 6,270 | $1.6M | Reduce -14.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 61,740 | $1.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.45% | 5,451 | $1.5M | Add +98.0% |
| HCA HCA Healthcare Inc. | 0.42% | 3,684 | $1.4M | Reduce -9.8% |
| CMI Cummins Inc. | 0.41% | 4,268 | $1.4M | Add +6.1% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 13,355 | $1.3M | Add +58.1% |
| SNOW Snowflake Inc. | 0.39% | 5,852 | $1.3M | Reduce -55.4% |
| ORLY O'reilly Automotive Inc. | 0.38% | 14,325 | $1.3M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.37% | 8,237 | $1.3M | Reduce -12.7% |
| OZK Bank Ozk | 0.36% | 26,013 | $1.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 11,106 | $1.2M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,371 | $1.2M | Add +9.5% |
| HON Honeywell International Inc. | 0.35% | 5,246 | $1.2M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 19,914 | $1.2M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.34% | 4,254 | $1.2M | Reduce -19.9% |
| AZO AutoZone Inc. | 0.32% | 295 | $1.1M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.32% | 15,432 | $1.1M | Add +50.9% |
| KEY Keycorp | 0.31% | 61,049 | $1.1M | Reduce -36.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 20,396 | $1.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.31% | 20,021 | $1.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,298 | $1.0M | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.28% | 2,130 | $960K | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.27% | 8,072 | $931K | Add +50.8% |
| MCO Moody's Corp. | 0.27% | 1,818 | $912K | Add +10.7% |
| NLY Annaly Capital Management Inc. | 0.27% | 48,013 | $904K | Add +122.7% |
| PM Philip Morris International | 0.27% | 4,954 | $902K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,292 | $900K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.26% | 11,241 | $896K | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 9,329 | $893K | Add +48.3% |
| COST Costco Wholesale Corp. | 0.26% | 900 | $891K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.26% | 5,578 | $888K | Reduce -23.8% |
| MRVL Marvell Technology Inc. | 0.26% | 11,406 | $883K | Add +29.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 19,017 | $870K | New |
| FICO Fair Isaac Corp. | 0.26% | 473 | $865K | Add +40.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,771 | $843K | Add +20.2% |
| FLOT iShares Floating Rate Bond E | 0.25% | 16,484 | $841K | Add +71.3% |
| TFC Truist Financial Corp. | 0.25% | 19,509 | $839K | Reduce -23.7% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,006 | $838K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,809 | $821K | Add +3.0% |
| PGR Progressive Corp. | 0.24% | 3,064 | $818K | Add +26.8% |
| MU Micron Technology Inc. | 0.23% | 6,452 | $795K | Reduce -44.6% |
| CAT Caterpillar Inc. | 0.23% | 2,029 | $775K | Reduce -58.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,540 | $755K | New |
| PNC PNC Financial Services Group | 0.22% | 4,026 | $751K | Reduce -40.4% |
| RF Regions Financial Corp. | 0.22% | 31,425 | $739K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.21% | 7,865 | $716K | Reduce -33.3% |
| PFE Pfizer Inc. | 0.21% | 28,440 | $701K | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.20% | 16,017 | $689K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 7,398 | $659K | Reduce -0.5% |
| AGGH Simplify Aggregate Bond ETF | 0.19% | 31,888 | $658K | Add +98.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 12,763 | $648K | Add +91.6% |
| XLE SS Energy Select Sector | 0.19% | 7,513 | $637K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| GS Goldman Sachs Group Inc. | Reduce -47.3% | 1.08% | −0.68 |
| BA The Boeing Co. | Reduce -38.5% | 1.17% | −0.53 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −0.40 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.32 |
| UNP Union Pacific Corp. | Reduce -19.9% | 0.73% | −0.30 |
| AXP American Express Co. | Reduce -70.3% | 0.14% | −0.29 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.2% | 1.46% | −0.29 |
| CAT Caterpillar Inc. | Reduce -58.1% | 0.23% | −0.29 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Reduce -79.5% | 0.11% | −0.25 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.24 |
| SNOW Snowflake Inc. | Reduce -55.4% | 0.39% | −0.23 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -5.9% | 1.24% | −0.20 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.18 |
| KEY Keycorp | Reduce -36.4% | 0.31% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -33.6% | 0.57% | −0.18 |
| NOW ServiceNow Inc. | Reduce -65.5% | 0.12% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Reduce -40.4% | 0.22% | −0.16 |
| ACGL Arch Capital Group Ltd. | Reduce -33.3% | 0.21% | −0.16 |
| CVX Chevron Corp. | Reduce -3.0% | 0.50% | −0.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.15 |
| MSTR Strategy Inc. | Reduce -67.2% | 0.11% | −0.15 |
| ADBE Adobe Inc. | Reduce -46.8% | 0.13% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Reduce -31.2% | 0.13% | −0.13 |
| CRM Salesforce Inc. | Reduce -19.9% | 0.34% | −0.12 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.12 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -12.7% | 0.37% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -23.8% | 0.26% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Reduce -50.7% | 0.09% | −0.10 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -23.7% | 0.25% | −0.09 |
| MU Micron Technology Inc. | Reduce -44.6% | 0.23% | −0.09 |
| PGX Invesco Preferred ETF | Reduce -2.6% | 0.67% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -17.6% | 0.21% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -39.3% | 0.13% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +53.8% | 1.50% | +0.63 |
| MA Mastercard Inc. Class A | Add +129.8% | 1.06% | +0.56 |
| AMD Advanced Micro Devices | Add +25.1% | 1.49% | +0.54 |
| V Visa Inc. Class A | Add +205.3% | 0.83% | +0.54 |
| BMY Bristol-Myers Squibb Co. | Add +520.8% | 0.64% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 4.63% | +0.49 |
| AMZN Amazon.com Inc. | Add +7.2% | 3.92% | +0.44 |
| COKE Coca-Cola Consolidated Inc. | Add +217.5% | 0.75% | +0.44 |
| LLY Eli Lilly & Co. | Add +54.8% | 1.74% | +0.43 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.85% | +0.43 |
| AAPL Apple Inc. | Add +30.9% | 4.20% | +0.39 |
| KO The Coca-Cola Co. | Add +189.8% | 0.61% | +0.38 |
| FBND Fidelity Total Bond ETF | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| TMHC Taylor Morrison Home Corp. | New | 0.18% | +0.18 |
| AI C3.AI Inc. Class A | Add +36.5% | 0.57% | +0.18 |
| AMGN Amgen Inc. | Add +98.0% | 0.45% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 1.24% | +0.16 |
| KR Kroger Co. | New | 0.16% | +0.16 |
| CRCL Circle Internet Group Inc. | New | 0.16% | +0.16 |
| KWEB Kranesh Csi China Internet | New | 0.13% | +0.13 |
| SOUN Soundhound AI Inc. Class A | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.87% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.1% | 1.26% | +0.13 |
| NLY Annaly Capital Management Inc. | Add +122.7% | 0.27% | +0.12 |
| GBIL Goldman Sachs Access Treasur | Add +58.1% | 0.39% | +0.12 |
| WFC Wells Fargo & Co. | Add +50.9% | 0.32% | +0.12 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | Add +129.9% | 0.18% | +0.11 |
| SHOP Shopify Inc. Class A | Add +50.8% | 0.27% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 0.36% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +26.1% | 0.80% | +0.10 |
| WMT Walmart Inc. | Add +4.7% | 1.74% | +0.10 |
| JNJ Johnson & Johnson | Add +29.9% | 1.14% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +31.7% | 0.72% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +71.3% | 0.25% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| BANC Banc of California Inc. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +29.3% | 0.26% | +0.08 |
| AGGH Simplify Aggregate Bond ETF | Add +98.4% | 0.19% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +91.6% | 0.19% | +0.08 |
| MCK McKesson Corp. | Add +114.8% | 0.15% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +1.9% | 1.48% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $168.1M | SPY, JPM, BIL, GBIL, XOM |
| Q1 2026 | 123 | $139.5M | SPY, JPM, XOM, BIL, VUG |
| Q4 2025 | 197 | $387.5M | GOOGL, AMZN, JPM, META, AAPL |
| Q3 2025 | 196 | $364.0M | GOOGL, JPM, AAPL, AMZN, PG |
| Q2 2025 | 187 | $338.8M | PG, GOOGL, JPM, AAPL, AMZN |
| Q1 2025 | 193 | $308.6M | PG, GOOGL, JPM, AAPL, SPY |
| Q4 2024 | 185 | $311.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q3 2024 | 189 | $310.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q2 2024 | 182 | $289.1M | PG, AAPL, GOOGL, DFAC, AMZN |
| Q1 2024 | 173 | $251.8M | PG, JPM, AMZN, XOM, GOOGL |