0001085146-19-001369.txt : 20190506 0001085146-19-001369.hdr.sgml : 20190506 20190506141128 ACCESSION NUMBER: 0001085146-19-001369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798916 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 true false 0001771687 XXXXXXXX 03-31-2019 03-31-2019 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 05-06-2019 0 83 99111 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1502 SH SOLE 1502 0 0 ALPHABET INC CAP STK CL A 02079K305 882 748 SH SOLE 748 0 0 AMAZON COM INC COM 023135106 952 534 SH SOLE 534 0 0 APPLE INC COM 037833100 2884 15186 SH SOLE 15186 0 0 AT&T INC COM 00206R102 756 24112 SH SOLE 24112 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 10769 SH SOLE 10769 0 0 BANK AMER CORP COM 060505104 1500 54324 SH SOLE 54324 0 0 BB&T CORP COM 054937107 328 7020 SH SOLE 7020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 3773 SH SOLE 3773 0 0 BOEING CO COM 097023105 679 1781 SH SOLE 1781 0 0 BP PLC SPONSORED ADR 055622104 616 14097 SH SOLE 14097 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 589 12343 SH SOLE 12343 0 0 CATERPILLAR INC DEL COM 149123101 1782 13148 SH SOLE 13148 0 0 CENTURYLINK INC COM 156700106 203 16972 SH SOLE 16972 0 0 CF INDS HLDGS INC COM 125269100 302 7419 SH SOLE 7419 0 0 CHEVRON CORP NEW COM 166764100 1363 11065 SH SOLE 11065 0 0 CISCO SYS INC COM 17275R102 1202 22252 SH SOLE 22252 0 0 COCA COLA CO COM 191216100 617 13175 SH SOLE 13175 0 0 COLGATE PALMOLIVE CO COM 194162103 514 7517 SH SOLE 7517 0 0 CONOCOPHILLIPS COM 20825C104 221 3296 SH SOLE 3296 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 37 13000 SH SOLE 13000 0 0 CUMMINS INC COM 231021106 1135 7186 SH SOLE 7186 0 0 CVS HEALTH CORP COM 126650100 433 8043 SH SOLE 8043 0 0 DEERE & CO COM 244199105 1033 6463 SH SOLE 6463 0 0 DOWDUPONT INC COM 26078J100 1061 19896 SH SOLE 19896 0 0 ENBRIDGE INC COM 29250N105 216 5959 SH SOLE 5959 0 0 EOG RES INC COM 26875P101 388 4071 SH SOLE 4071 0 0 EXXON MOBIL CORP COM 30231G102 4362 54016 SH SOLE 54016 0 0 FORD MTR CO DEL COM 345370860 458 52104 SH SOLE 52104 0 0 GENERAL MLS INC COM 370334104 1177 22717 SH SOLE 22717 0 0 GILEAD SCIENCES INC COM 375558103 746 11426 SH SOLE 11426 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 652 3393 SH SOLE 3393 0 0 GREAT AJAX CORP COM 38983D300 1375 100155 SH SOLE 100155 0 0 HOME DEPOT INC COM 437076102 326 1695 SH SOLE 1695 0 0 HONEYWELL INTL INC COM 438516106 255 1603 SH SOLE 1603 0 0 INTEL CORP COM 458140100 1010 18831 SH SOLE 18831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3228 SH SOLE 3228 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1024 70574 SH SOLE 70574 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 384 12622 SH SOLE 12622 0 0 ISHARES TR CORE S&P500 ETF 464287200 1047 3679 SH SOLE 3679 0 0 ISHARES TR CORE US AGGBD ET 464287226 3980 36483 SH SOLE 36483 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1318 11066 SH SOLE 11066 0 0 ISHARES TR MSCI EAFE ETF 464287465 1030 15876 SH SOLE 15876 0 0 ISHARES TR CORE S&P MCP ETF 464287507 888 4692 SH SOLE 4692 0 0 ISHARES TR CORE S&P SCP ETF 464287804 642 8281 SH SOLE 8281 0 0 JOHNSON & JOHNSON COM 478160104 2719 19447 SH SOLE 19447 0 0 JPMORGAN CHASE & CO COM 46625H100 2610 25801 SH SOLE 25801 0 0 KEYCORP NEW COM 493267108 1452 92145 SH SOLE 92145 0 0 KRONOS WORLDWIDE INC COM 50105F105 696 49670 SH SOLE 49670 0 0 LILLY ELI & CO COM 532457108 636 4905 SH SOLE 4905 0 0 LULULEMON ATHLETICA INC COM 550021109 656 4000 SH SOLE 4000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 9283 SH SOLE 9283 0 0 MICROSOFT CORP COM 594918104 1197 10147 SH SOLE 10147 0 0 MOHAWK INDS INC COM 608190104 287 2280 SH SOLE 2280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 237 8859 SH SOLE 8859 0 0 OCCIDENTAL PETE CORP COM 674599105 1180 17843 SH SOLE 17843 0 0 PAPA JOHNS INTL INC COM 698813102 265 5001 SH SOLE 5001 0 0 PAYPAL HLDGS INC COM 70450Y103 418 4020 SH SOLE 4020 0 0 PFIZER INC COM 717081103 1431 33742 SH SOLE 33742 0 0 PROCTER AND GAMBLE CO COM 742718109 21452 206192 SH SOLE 206192 0 0 QUALCOMM INC COM 747525103 1355 23792 SH SOLE 23792 0 0 REGIONS FINL CORP NEW COM 7591EP100 667 47163 SH SOLE 47163 0 0 ROKU INC COM CL A 77543R102 219 3392 SH SOLE 3392 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 533 5810 SH SOLE 5810 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 8184 SH SOLE 8184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 4744 SH SOLE 4744 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 19530 SH SOLE 19530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 4729 SH SOLE 4729 0 0 SMUCKER J M CO COM NEW 832696405 714 6118 SH SOLE 6118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3890 13772 SH SOLE 13772 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 354 6914 SH SOLE 6914 0 0 SQUARE INC CL A 852234103 258 3441 SH SOLE 3441 0 0 TARGET CORP COM 87612E106 1285 16032 SH SOLE 16032 0 0 UNDER ARMOUR INC CL A 904311107 2212 104634 SH SOLE 104634 0 0 UNION PACIFIC CORP COM 907818108 1000 5982 SH SOLE 5982 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 4137 SH SOLE 4137 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 392 4578 SH SOLE 4578 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 3860 SH SOLE 3860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 3549 SH SOLE 3549 0 0 WALMART INC COM 931142103 1635 16751 SH SOLE 16751 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 912 161140 SH SOLE 161140 0 0 WELLS FARGO CO NEW COM 949746101 1958 40541 SH SOLE 40541 0 0 WENDYS CO COM 95058W100 1042 58200 SH SOLE 58200 0 0