0001085146-19-001880.txt : 20190715 0001085146-19-001880.hdr.sgml : 20190715 20190715133928 ACCESSION NUMBER: 0001085146-19-001880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954789 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 06-30-2019 06-30-2019 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 07-15-2019 0 91 104827 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 2162 SH SOLE 2162 0 0 ALPHABET INC CAP STK CL A 02079K305 992 917 SH SOLE 917 0 0 AMAZON COM INC COM 023135106 1077 569 SH SOLE 569 0 0 APPLE INC COM 037833100 3069 15510 SH SOLE 15510 0 0 APPLE INC COM 037833100 29 300 SH Call SOLE 300 0 0 AT&T INC COM 00206R102 952 28422 SH SOLE 28422 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11414 SH SOLE 11414 0 0 BANK AMER CORP COM 060505104 1708 58910 SH SOLE 58910 0 0 BB&T CORP COM 054937107 366 7459 SH SOLE 7459 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 3296 SH SOLE 3296 0 0 BOEING CO COM 097023105 947 2603 SH SOLE 2603 0 0 BP PLC SPONSORED ADR 055622104 590 14168 SH SOLE 14168 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 775 17104 SH SOLE 17104 0 0 CATERPILLAR INC DEL COM 149123101 2206 16193 SH SOLE 16193 0 0 CENTURYLINK INC COM 156700106 204 17412 SH SOLE 17412 0 0 CF INDS HLDGS INC COM 125269100 300 6431 SH SOLE 6431 0 0 CHEVRON CORP NEW COM 166764100 1357 10906 SH SOLE 10906 0 0 CISCO SYS INC COM 17275R102 1101 20119 SH SOLE 20119 0 0 COCA COLA CO COM 191216100 659 12955 SH SOLE 12955 0 0 COLGATE PALMOLIVE CO COM 194162103 432 6038 SH SOLE 6038 0 0 CONOCOPHILLIPS COM 20825C104 277 4557 SH SOLE 4557 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 35 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 911 5318 SH SOLE 5318 0 0 CVS HEALTH CORP COM 126650100 334 6142 SH SOLE 6142 0 0 DEERE & CO COM 244199105 1226 7401 SH SOLE 7401 0 0 DOW INC COM 260557103 531 10783 SH SOLE 10783 0 0 ENBRIDGE INC COM 29250N105 215 5987 SH SOLE 5987 0 0 EOG RES INC COM 26875P101 580 6227 SH SOLE 6227 0 0 EXXON MOBIL CORP COM 30231G102 4643 60599 SH SOLE 60599 0 0 FORD MTR CO DEL COM 345370860 474 46347 SH SOLE 46347 0 0 GENERAC HLDGS INC COM 368736104 242 3500 SH SOLE 3500 0 0 GENERAL MLS INC COM 370334104 981 18684 SH SOLE 18684 0 0 GENERAL MTRS CO COM 37045V100 217 5640 SH SOLE 5640 0 0 GILEAD SCIENCES INC COM 375558103 914 13542 SH SOLE 13542 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5193 SH SOLE 5193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 618 3024 SH SOLE 3024 0 0 GREAT AJAX CORP COM 38983D300 1277 91259 SH SOLE 91259 0 0 HOME DEPOT INC COM 437076102 363 1746 SH SOLE 1746 0 0 HONEYWELL INTL INC COM 438516106 250 1432 SH SOLE 1432 0 0 INTEL CORP COM 458140100 993 20753 SH SOLE 20753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3510 SH SOLE 3510 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1023 69959 SH SOLE 69959 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 551 17529 SH SOLE 17529 0 0 ISHARES TR CORE S&P MCP ETF 464287507 906 4667 SH SOLE 4667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 635 8113 SH SOLE 8113 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029 3492 SH SOLE 3492 0 0 ISHARES TR CORE US AGGBD ET 464287226 4033 36223 SH SOLE 36223 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1456 11712 SH SOLE 11712 0 0 ISHARES TR MSCI EAFE ETF 464287465 1058 16097 SH SOLE 16097 0 0 JOHNSON & JOHNSON COM 478160104 2670 19173 SH SOLE 19173 0 0 JPMORGAN CHASE & CO COM 46625H100 2972 26587 SH SOLE 26587 0 0 KEYCORP NEW COM 493267108 1744 98269 SH SOLE 98269 0 0 KRONOS WORLDWIDE INC COM 50105F105 764 49870 SH SOLE 49870 0 0 LILLY ELI & CO COM 532457108 521 4709 SH SOLE 4709 0 0 LULULEMON ATHLETICA INC COM 550021109 720 4000 SH SOLE 4000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 929 10795 SH SOLE 10795 0 0 MICROSOFT CORP COM 594918104 1087 8116 SH SOLE 8116 0 0 MOHAWK INDS INC COM 608190104 253 1720 SH SOLE 1720 0 0 NEWELL BRANDS INC COM 651229106 199 12945 SH SOLE 12945 0 0 OCCIDENTAL PETE CORP COM 674599105 887 17645 SH SOLE 17645 0 0 PAPA JOHNS INTL INC COM 698813102 268 6001 SH SOLE 6001 0 0 PAYPAL HLDGS INC COM 70450Y103 433 3785 SH SOLE 3785 0 0 PFIZER INC COM 717081103 1588 36673 SH SOLE 36673 0 0 PROCTER AND GAMBLE CO COM 742718109 22296 203345 SH SOLE 203345 0 0 PROCTER AND GAMBLE CO COM 742718109 996 20000 SH Call SOLE 20000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 76 11735 SH SOLE 11735 0 0 QUALCOMM INC COM 747525103 856 11254 SH SOLE 11254 0 0 REGIONS FINL CORP NEW COM 7591EP100 748 50101 SH SOLE 50101 0 0 ROKU INC COM CL A 77543R102 311 3442 SH SOLE 3442 0 0 SCHLUMBERGER LTD COM 806857108 214 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 303 4762 SH SOLE 4762 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 7663 SH SOLE 7663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 5439 SH SOLE 5439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 518 18795 SH SOLE 18795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 4420 SH SOLE 4420 0 0 SMUCKER J M CO COM NEW 832696405 704 6118 SH SOLE 6118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4091 13963 SH SOLE 13963 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 248 4643 SH SOLE 4643 0 0 SQUARE INC CL A 852234103 413 5703 SH SOLE 5703 0 0 TARGET CORP COM 87612E106 1174 13561 SH SOLE 13561 0 0 UNDER ARMOUR INC CL A 904311107 2710 106939 SH SOLE 106939 0 0 UNION PACIFIC CORP COM 907818108 915 5413 SH SOLE 5413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 3613 SH SOLE 3613 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4142 SH SOLE 4142 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 402 4606 SH SOLE 4606 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 3780 SH SOLE 3780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 278 4870 SH SOLE 4870 0 0 WALMART INC COM 931142103 1708 15462 SH SOLE 15462 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 369 96849 SH SOLE 96849 0 0 WELLS FARGO CO NEW COM 949746101 2446 51703 SH SOLE 51703 0 0 WENDYS CO COM 95058W100 1135 58000 SH SOLE 58000 0 0