0001085146-20-002492.txt : 20201013 0001085146-20-002492.hdr.sgml : 20201013 20201013113310 ACCESSION NUMBER: 0001085146-20-002492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KG&L Capital Management,LLC CENTRAL INDEX KEY: 0001771687 IRS NUMBER: 455355057 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19452 FILM NUMBER: 201235384 BUSINESS ADDRESS: STREET 1: 4782 PROSPERITY ST. CITY: SAINT FRANCISVILLE STATE: LA ZIP: 70775 BUSINESS PHONE: 225-266-6638 MAIL ADDRESS: STREET 1: PO BOX 1220 CITY: ST. FRANCISVILLE STATE: LA ZIP: 70775 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001771687 XXXXXXXX 09-30-2020 09-30-2020 false KG&L Capital Management,LLC

PO BOX 1220 ST. FRANCISVILLE LA 70775

13F HOLDINGS REPORT 028-19452 N Gabriel S. Kora III 225-245-5153 /s/ Gabriel S. Kora III St. Francisville LA 10-09-2020 0 133 159739 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 331 1000 SH Call SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 2293 1565 SH SOLE 1565 0 0 AMAZON COM INC COM 023135106 574 1100 SH Call SOLE 1100 0 0 AMAZON COM INC COM 023135106 4335 1377 SH SOLE 1377 0 0 AMERICAN EXPRESS CO COM 025816109 269 2688 SH SOLE 2688 0 0 AMERICAN TOWER CORP NEW COM 03027X100 239 990 SH SOLE 990 0 0 APPLE INC COM 037833100 10593 91473 SH SOLE 91473 0 0 AT&T INC COM 00206R102 1591 55835 SH SOLE 55835 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 10400 SH SOLE 10400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656 3084 SH SOLE 3084 0 0 BK OF AMERICA CORP COM 060505104 208 30700 SH Call SOLE 30700 0 0 BK OF AMERICA CORP COM 060505104 2412 100164 SH SOLE 100164 0 0 BOEING CO COM 097023105 814 12300 SH Call SOLE 12300 0 0 BOEING CO COM 097023105 2845 17220 SH SOLE 17220 0 0 BP PLC SPONSORED ADR 055622104 181 10394 SH SOLE 10394 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1407 23342 SH SOLE 23342 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 262 8150 SH SOLE 8150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 325 10674 SH SOLE 10674 0 0 CATERPILLAR INC DEL COM 149123101 2197 14733 SH SOLE 14733 0 0 CF INDS HLDGS INC COM 125269100 792 25813 SH SOLE 25813 0 0 CHEVRON CORP NEW COM 166764100 820 11402 SH SOLE 11402 0 0 CISCO SYS INC COM 17275R102 1521 38637 SH SOLE 38637 0 0 CITIGROUP INC COM NEW 172967424 644 14943 SH SOLE 14943 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 168 26317 SH SOLE 26317 0 0 COCA COLA CO COM 191216100 639 12944 SH SOLE 12944 0 0 CONOCOPHILLIPS COM 20825C104 235 7177 SH SOLE 7177 0 0 COUPA SOFTWARE INC COM 22266L106 239 875 SH SOLE 875 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 411 2995 SH SOLE 2995 0 0 CSX CORP COM 126408103 413 5320 SH SOLE 5320 0 0 CUMMINS INC COM 231021106 389 1846 SH SOLE 1846 0 0 CVS HEALTH CORP COM 126650100 354 6075 SH SOLE 6075 0 0 DEERE & CO COM 244199105 1900 8577 SH SOLE 8577 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 269 8818 SH SOLE 8818 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 267 2300 SH Call SOLE 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 1270 10240 SH SOLE 10240 0 0 DOW INC COM 260557103 1175 24977 SH SOLE 24977 0 0 EXXON MOBIL CORP COM 30231G102 1959 57069 SH SOLE 57069 0 0 FACEBOOK INC CL A 30303M102 1674 6392 SH SOLE 6392 0 0 FORD MTR CO DEL COM 345370860 191 28704 SH SOLE 28704 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3695 35000 SH SOLE 35000 0 0 GATX CORP COM 361448103 226 3555 SH SOLE 3555 0 0 GENERAL MLS INC COM 370334104 263 4266 SH SOLE 4266 0 0 GENERAL MTRS CO COM 37045V100 224 7579 SH SOLE 7579 0 0 GILEAD SCIENCES INC COM 375558103 304 4816 SH SOLE 4816 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 820 21802 SH SOLE 21802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 968 4821 SH SOLE 4821 0 0 GOODRX HLDGS INC COM CL A 38246G108 245 4415 SH SOLE 4415 0 0 GREAT AJAX CORP COM 38983D300 1145 138223 SH SOLE 138223 0 0 HOME DEPOT INC COM 437076102 252 910 SH SOLE 910 0 0 HONEYWELL INTL INC COM 438516106 1428 8676 SH SOLE 8676 0 0 INTEL CORP COM 458140100 1810 34960 SH SOLE 34960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1118 9194 SH SOLE 9194 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1047 31397 SH SOLE 31397 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1477 100297 SH SOLE 100297 0 0 INVESTAR HLDG CORP COM 46134L105 749 58436 SH SOLE 58436 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2111 15672 SH SOLE 15672 0 0 ISHARES TR CORE US AGGBD ET 464287226 4319 36584 SH SOLE 36584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 605 8619 SH SOLE 8619 0 0 ISHARES TR CORE S&P500 ETF 464287200 1119 3331 SH SOLE 3331 0 0 ISHARES TR CORE S&P MCP ETF 464287507 850 4590 SH SOLE 4590 0 0 ISHARES TR MSCI EAFE ETF 464287465 906 14244 SH SOLE 14244 0 0 JOHNSON & JOHNSON COM 478160104 3381 22716 SH SOLE 22716 0 0 JPMORGAN CHASE & CO COM 46625H100 4192 43553 SH SOLE 43553 0 0 JPMORGAN CHASE & CO COM 46625H100 343 12500 SH Call SOLE 12500 0 0 KEYCORP COM 493267108 2954 247648 SH SOLE 247648 0 0 KRONOS WORLDWIDE INC COM 50105F105 383 29845 SH SOLE 29845 0 0 LILLY ELI & CO COM 532457108 1495 10106 SH SOLE 10106 0 0 LILLY ELI & CO COM 532457108 428 9100 SH Call SOLE 9100 0 0 LOWES COS INC COM 548661107 461 2784 SH SOLE 2784 0 0 LULULEMON ATHLETICA INC COM 550021109 735 5000 SH Call SOLE 5000 0 0 LULULEMON ATHLETICA INC COM 550021109 2116 6426 SH SOLE 6426 0 0 LUMEN TECHNOLOGIES INC COM 156700106 323 32017 SH SOLE 32017 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1238 17569 SH SOLE 17569 0 0 MACERICH CO COM 554382101 225 33204 SH SOLE 33204 0 0 MARRIOTT INTL INC NEW CL A 571903202 298 3221 SH SOLE 3221 0 0 MASTERCARD INCORPORATED CL A 57636Q104 398 1177 SH SOLE 1177 0 0 MEDTRONIC PLC SHS G5960L103 205 1981 SH SOLE 1981 0 0 MERCK & CO. INC COM 58933Y105 448 5412 SH SOLE 5412 0 0 METLIFE INC COM 59156R108 523 14071 SH SOLE 14071 0 0 MICRON TECHNOLOGY INC COM 595112103 203 4335 SH SOLE 4335 0 0 MICROSOFT CORP COM 594918104 2482 11805 SH SOLE 11805 0 0 MOHAWK INDS INC COM 608190104 352 3610 SH SOLE 3610 0 0 MONDELEZ INTL INC CL A 609207105 276 4821 SH SOLE 4821 0 0 MOODYS CORP COM 615369105 323 1116 SH SOLE 1116 0 0 NETFLIX INC COM 64110L106 299 599 SH SOLE 599 0 0 NIKE INC CL B 654106103 337 2688 SH SOLE 2688 0 0 NVIDIA CORPORATION COM 67066G104 239 442 SH SOLE 442 0 0 PAPA JOHNS INTL INC COM 698813102 587 7140 SH SOLE 7140 0 0 PAYPAL HLDGS INC COM 70450Y103 976 4954 SH SOLE 4954 0 0 PFIZER INC COM 717081103 2854 77773 SH SOLE 77773 0 0 PROCTER AND GAMBLE CO COM 742718109 27400 197140 SH SOLE 197140 0 0 PROSHARES TR ULTRA COMM SER 74347B136 475 6900 SH Call SOLE 6900 0 0 PROSPECT CAP CORP COM 74348T102 81 16274 SH SOLE 16274 0 0 QUALCOMM INC COM 747525103 610 5188 SH SOLE 5188 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 762 13257 SH SOLE 13257 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 171 14847 SH SOLE 14847 0 0 ROKU INC COM CL A 77543R102 524 2778 SH SOLE 2778 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 841 17081 SH SOLE 17081 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553 4743 SH SOLE 4743 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 4587 SH SOLE 4587 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6798 SH SOLE 6798 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 18381 SH SOLE 18381 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 233 7811 SH SOLE 7811 0 0 SHOPIFY INC CL A 82509L107 384 376 SH SOLE 376 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 8160 SH SOLE 8160 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 294 10956 SH SOLE 10956 0 0 SMUCKER J M CO COM NEW 832696405 362 3136 SH SOLE 3136 0 0 SNOWFLAKE INC CL A 833445109 276 1100 SH SOLE 1100 0 0 SOUTHERN CO COM 842587107 359 6633 SH SOLE 6633 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4664 13929 SH SOLE 13929 0 0 SPDR SER TR S&P REGL BKG 78464A698 223 6258 SH SOLE 6258 0 0 STARBUCKS CORP COM 855244109 300 3498 SH SOLE 3498 0 0 STRYKER CORPORATION COM 863667101 229 1102 SH SOLE 1102 0 0 TARGET CORP COM 87612E106 1980 12578 SH SOLE 12578 0 0 TEREX CORP NEW COM 880779103 410 21225 SH SOLE 21225 0 0 UBER TECHNOLOGIES INC COM 90353T100 318 8720 SH SOLE 8720 0 0 UNION PAC CORP COM 907818108 1465 7442 SH SOLE 7442 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 727 SH SOLE 727 0 0 VALERO ENERGY CORP COM 91913Y100 336 7757 SH SOLE 7757 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1113 4890 SH SOLE 4890 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5976 SH SOLE 5976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4627 SH SOLE 4627 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 4338 SH SOLE 4338 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 497 3044 SH SOLE 3044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1558 26194 SH SOLE 26194 0 0 WALMART INC COM 931142103 235 3900 SH Call SOLE 3900 0 0 WALMART INC COM 931142103 2035 14546 SH SOLE 14546 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 11103 SH SOLE 11103 0 0 WELLS FARGO CO NEW COM 949746101 251 93200 SH Call SOLE 93200 0 0 WELLS FARGO CO NEW COM 949746101 1463 62242 SH SOLE 62242 0 0 WENDYS CO COM 95058W100 3965 177846 SH SOLE 177846 0 0 WYNN RESORTS LTD COM 983134107 283 3943 SH SOLE 3943 0 0 XILINX INC COM 983919101 302 2905 SH SOLE 2905 0 0