0001085146-19-002518.txt : 20191011 0001085146-19-002518.hdr.sgml : 20191011 20191011144641 ACCESSION NUMBER: 0001085146-19-002518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191148007 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 09-30-2019 09-30-2019 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 10-10-2019 0 94 110382 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 2500 SH SOLE 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 208 700 SH Call SOLE 700 0 0 ALPHABET INC CAP STK CL A 02079K305 1311 1074 SH SOLE 1074 0 0 AMAZON COM INC COM 023135106 1369 789 SH SOLE 789 0 0 APPLE INC COM 037833100 3442 15372 SH SOLE 15372 0 0 AT&T INC COM 00206R102 1191 31480 SH SOLE 31480 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 16014 SH SOLE 16014 0 0 BANK AMER CORP COM 060505104 1837 62980 SH SOLE 62980 0 0 BB&T CORP COM 054937107 325 6092 SH SOLE 6092 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 3498 SH SOLE 3498 0 0 BOEING CO COM 097023105 1193 3138 SH SOLE 3138 0 0 BP PLC SPONSORED ADR 055622104 483 12725 SH SOLE 12725 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 674 13298 SH SOLE 13298 0 0 CATERPILLAR INC DEL COM 149123101 2051 16242 SH SOLE 16242 0 0 CENTURYLINK INC COM 156700106 210 16897 SH SOLE 16897 0 0 CHEVRON CORP NEW COM 166764100 1299 10960 SH SOLE 10960 0 0 CISCO SYS INC COM 17275R102 1109 22452 SH SOLE 22452 0 0 COCA COLA CO COM 191216100 361 6636 SH SOLE 6636 0 0 COLGATE PALMOLIVE CO COM 194162103 280 3814 SH SOLE 3814 0 0 CONOCOPHILLIPS COM 20825C104 258 4529 SH SOLE 4529 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 29 10000 SH SOLE 10000 0 0 CSX CORP COM 126408103 316 4565 SH SOLE 4565 0 0 CUMMINS INC COM 231021106 907 5577 SH SOLE 5577 0 0 CVS HEALTH CORP COM 126650100 292 4633 SH SOLE 4633 0 0 DEERE & CO COM 244199105 1321 7834 SH SOLE 7834 0 0 DOW INC COM 260557103 833 17484 SH SOLE 17484 0 0 ENBRIDGE INC COM 29250N105 266 7606 SH SOLE 7606 0 0 EXXON MOBIL CORP COM 30231G102 4126 58442 SH SOLE 58442 0 0 FACEBOOK INC CL A 30303M102 272 3300 SH Call SOLE 3300 0 0 FORD MTR CO DEL COM 345370860 600 65588 SH SOLE 65588 0 0 GENERAC HLDGS INC COM 368736104 274 3500 SH SOLE 3500 0 0 GENERAL MLS INC COM 370334104 849 15418 SH SOLE 15418 0 0 GENERAL MTRS CO COM 37045V100 279 7460 SH SOLE 7460 0 0 GILEAD SCIENCES INC COM 375558103 365 5770 SH SOLE 5770 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6448 SH SOLE 6448 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 665 3210 SH SOLE 3210 0 0 GREAT AJAX CORP COM 38983D300 1375 88745 SH SOLE 88745 0 0 HOME DEPOT INC COM 437076102 428 1845 SH SOLE 1845 0 0 HONEYWELL INTL INC COM 438516106 516 3053 SH SOLE 3053 0 0 INTEL CORP COM 458140100 1378 26750 SH SOLE 26750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 563 3876 SH SOLE 3876 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1238 82442 SH SOLE 82442 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 798 24648 SH SOLE 24648 0 0 ISHARES TR CORE S&P500 ETF 464287200 1045 3504 SH SOLE 3504 0 0 ISHARES TR CORE US AGGBD ET 464287226 4213 37229 SH SOLE 37229 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1750 13730 SH SOLE 13730 0 0 ISHARES TR MSCI EAFE ETF 464287465 1067 16364 SH SOLE 16364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 907 4695 SH SOLE 4695 0 0 ISHARES TR NASDAQ BIOTECH 464287556 220 2218 SH SOLE 2218 0 0 ISHARES TR CORE S&P SCP ETF 464287804 640 8226 SH SOLE 8226 0 0 JOHNSON & JOHNSON COM 478160104 2624 20287 SH SOLE 20287 0 0 JPMORGAN CHASE & CO COM 46625H100 3440 29238 SH SOLE 29238 0 0 KEYCORP NEW COM 493267108 748 41935 SH SOLE 41935 0 0 KRONOS WORLDWIDE INC COM 50105F105 327 26470 SH SOLE 26470 0 0 LILLY ELI & CO COM 532457108 685 6134 SH SOLE 6134 0 0 LULULEMON ATHLETICA INC COM 550021109 808 4200 SH SOLE 4200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1093 12220 SH SOLE 12220 0 0 METLIFE INC COM 59156R108 495 10513 SH SOLE 10513 0 0 MICROSOFT CORP COM 594918104 1083 7796 SH SOLE 7796 0 0 MOHAWK INDS INC COM 608190104 238 1920 SH SOLE 1920 0 0 NEWELL BRANDS INC COM 651229106 230 12295 SH SOLE 12295 0 0 OCCIDENTAL PETE CORP COM 674599105 676 15216 SH SOLE 15216 0 0 PAPA JOHNS INTL INC COM 698813102 528 10101 SH SOLE 10101 0 0 PAYPAL HLDGS INC COM 70450Y103 426 4117 SH SOLE 4117 0 0 PFIZER INC COM 717081103 1965 54702 SH SOLE 54702 0 0 PHILLIPS 66 COM 718546104 237 2320 SH SOLE 2320 0 0 PROCTER & GAMBLE CO COM 742718109 25148 202190 SH SOLE 202190 0 0 PROCTER & GAMBLE CO COM 742718109 1297 20000 SH Call SOLE 20000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 90 13664 SH SOLE 13664 0 0 QUALCOMM INC COM 747525103 847 11109 SH SOLE 11109 0 0 RALPH LAUREN CORP CL A 751212101 244 2560 SH SOLE 2560 0 0 RAYTHEON CO COM NEW 755111507 245 1250 SH SOLE 1250 0 0 REGIONS FINL CORP NEW COM 7591EP100 273 17260 SH SOLE 17260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 5377 SH SOLE 5377 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 7377 SH SOLE 7377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4735 SH SOLE 4735 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 18874 SH SOLE 18874 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 4524 SH SOLE 4524 0 0 SMUCKER J M CO COM NEW 832696405 673 6118 SH SOLE 6118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4173 14062 SH SOLE 14062 0 0 SQUARE INC CL A 852234103 239 3866 SH SOLE 3866 0 0 TARGET CORP COM 87612E106 1397 13072 SH SOLE 13072 0 0 UNDER ARMOUR INC CL A 904311107 2587 129789 SH SOLE 129789 0 0 UNION PACIFIC CORP COM 907818108 620 3829 SH SOLE 3829 0 0 VALERO ENERGY CORP NEW COM 91913Y100 349 4106 SH SOLE 4106 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 4246 SH SOLE 4246 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 233 1407 SH SOLE 1407 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 411 4636 SH SOLE 4636 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 583 3729 SH SOLE 3729 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 373 6190 SH SOLE 6190 0 0 WALMART INC COM 931142103 1806 15224 SH SOLE 15224 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 784 189476 SH SOLE 189476 0 0 WELLS FARGO CO NEW COM 949746101 2092 41475 SH SOLE 41475 0 0 WENDYS CO COM 95058W100 1175 58850 SH SOLE 58850 0 0