0001085146-20-000110.txt : 20200113 0001085146-20-000110.hdr.sgml : 20200113 20200110185016 ACCESSION NUMBER: 0001085146-20-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200113 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: 20522250 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 12-31-2019 12-31-2019 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 01-09-2020 0 92 118020 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 1963 SH SOLE 1963 0 0 ALPHABET INC CAP STK CL A 02079K305 1406 1050 SH SOLE 1050 0 0 AMAZON COM INC COM 023135106 1657 897 SH SOLE 897 0 0 APPLE INC COM 037833100 4491 15296 SH SOLE 15296 0 0 AT&T INC COM 00206R102 1373 35148 SH SOLE 35148 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 18152 SH SOLE 18152 0 0 BANK AMER CORP COM 060505104 2262 64252 SH SOLE 64252 0 0 BOEING CO COM 097023105 1092 3353 SH SOLE 3353 0 0 BP PLC SPONSORED ADR 055622104 556 14737 SH SOLE 14737 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 766 11945 SH SOLE 11945 0 0 CATERPILLAR INC DEL COM 149123101 2044 13846 SH SOLE 13846 0 0 CENTURYLINK INC COM 156700106 358 27143 SH SOLE 27143 0 0 CF INDS HLDGS INC COM 125269100 367 7700 SH SOLE 7700 0 0 CHEVRON CORP NEW COM 166764100 1554 12897 SH SOLE 12897 0 0 CISCO SYS INC COM 17275R102 1400 29204 SH SOLE 29204 0 0 COCA COLA CO COM 191216100 363 6572 SH SOLE 6572 0 0 COLGATE PALMOLIVE CO COM 194162103 320 4656 SH SOLE 4656 0 0 CONOCOPHILLIPS COM 20825C104 327 5031 SH SOLE 5031 0 0 CSX CORP COM 126408103 269 3727 SH SOLE 3727 0 0 CUMMINS INC COM 231021106 1014 5668 SH SOLE 5668 0 0 CVS HEALTH CORP COM 126650100 281 3787 SH SOLE 3787 0 0 DEERE & CO COM 244199105 1417 8182 SH SOLE 8182 0 0 DISNEY WALT CO COM DISNEY 254687106 333 2308 SH SOLE 2308 0 0 DOW INC COM 260557103 1118 20436 SH SOLE 20436 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 323 3550 SH SOLE 3550 0 0 ENBRIDGE INC COM 29250N105 303 7628 SH SOLE 7628 0 0 EXXON MOBIL CORP COM 30231G102 3531 50610 SH SOLE 50610 0 0 FACEBOOK INC CL A 30303M102 300 1464 SH SOLE 1464 0 0 FACEBOOK INC CL A 30303M102 325 3000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 595 64043 SH SOLE 64043 0 0 GENERAC HLDGS INC COM 368736104 352 3500 SH SOLE 3500 0 0 GENERAL MLS INC COM 370334104 287 5359 SH SOLE 5359 0 0 GENERAL MTRS CO COM 37045V100 410 11211 SH SOLE 11211 0 0 GILEAD SCIENCES INC COM 375558103 496 7638 SH SOLE 7638 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7078 SH SOLE 7078 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 798 3474 SH SOLE 3474 0 0 GREAT AJAX CORP COM 38983D300 1367 92322 SH SOLE 92322 0 0 HOME DEPOT INC COM 437076102 601 2754 SH SOLE 2754 0 0 HONEYWELL INTL INC COM 438516106 651 3684 SH SOLE 3684 0 0 INTEL CORP COM 458140100 1558 26035 SH SOLE 26035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1000 7462 SH SOLE 7462 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1472 98091 SH SOLE 98091 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 893 28227 SH SOLE 28227 0 0 INVESTAR HLDG CORP COM 46134L105 855 35625 SH SOLE 35625 0 0 ISHARES TR CORE S&P500 ETF 464287200 1141 3531 SH SOLE 3531 0 0 ISHARES TR CORE US AGGBD ET 464287226 4287 38153 SH SOLE 38153 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1915 14967 SH SOLE 14967 0 0 ISHARES TR MSCI EAFE ETF 464287465 1142 16450 SH SOLE 16450 0 0 ISHARES TR CORE S&P MCP ETF 464287507 974 4736 SH SOLE 4736 0 0 ISHARES TR CORE S&P SCP ETF 464287804 678 8092 SH SOLE 8092 0 0 JOHNSON & JOHNSON COM 478160104 2958 20282 SH SOLE 20282 0 0 JPMORGAN CHASE & CO COM 46625H100 4117 29540 SH SOLE 29540 0 0 KEYCORP NEW COM 493267108 900 44499 SH SOLE 44499 0 0 KRONOS WORLDWIDE INC COM 50105F105 361 26970 SH SOLE 26970 0 0 LILLY ELI & CO COM 532457108 1036 7887 SH SOLE 7887 0 0 LULULEMON ATHLETICA INC COM 550021109 973 4203 SH SOLE 4203 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1234 13071 SH SOLE 13071 0 0 METLIFE INC COM 59156R108 612 12008 SH SOLE 12008 0 0 MICROSOFT CORP COM 594918104 1116 7081 SH SOLE 7081 0 0 NEWELL BRANDS INC COM 651229106 264 13755 SH SOLE 13755 0 0 OCCIDENTAL PETE CORP COM 674599105 1185 28778 SH SOLE 28778 0 0 PAPA JOHNS INTL INC COM 698813102 631 10001 SH SOLE 10001 0 0 PAYPAL HLDGS INC COM 70450Y103 449 4160 SH SOLE 4160 0 0 PFIZER INC COM 717081103 2184 55760 SH SOLE 55760 0 0 PROCTER & GAMBLE CO COM 742718109 25288 202473 SH SOLE 202473 0 0 PROCTER & GAMBLE CO COM 742718109 1298 20000 SH Call SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 105 16311 SH SOLE 16311 0 0 QUALCOMM INC COM 747525103 1052 11932 SH SOLE 11932 0 0 RAYTHEON CO COM NEW 755111507 248 1130 SH SOLE 1130 0 0 REGIONS FINL CORP NEW COM 7591EP100 261 15219 SH SOLE 15219 0 0 SCHLUMBERGER LTD COM 806857108 282 7030 SH SOLE 7030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 7181 SH SOLE 7181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 5234 SH SOLE 5234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 18602 SH SOLE 18602 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 4522 SH SOLE 4522 0 0 SMUCKER J M CO COM NEW 832696405 637 6118 SH SOLE 6118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4523 14053 SH SOLE 14053 0 0 SQUARE INC CL A 852234103 282 4522 SH SOLE 4522 0 0 TARGET CORP COM 87612E106 1697 13241 SH SOLE 13241 0 0 TRUIST FINL CORP COM 89832Q109 277 4921 SH SOLE 4921 0 0 UNDER ARMOUR INC CL A 904311107 1516 70229 SH SOLE 70229 0 0 UNION PACIFIC CORP COM 907818108 866 4795 SH SOLE 4795 0 0 VALERO ENERGY CORP NEW COM 91913Y100 428 4570 SH SOLE 4570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399 4301 SH SOLE 4301 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297 1635 SH SOLE 1635 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 430 4597 SH SOLE 4597 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 569 3533 SH SOLE 3533 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 483 7868 SH SOLE 7868 0 0 WALMART INC COM 931142103 1775 14944 SH SOLE 14944 0 0 WELLS FARGO CO NEW COM 949746101 2161 40181 SH SOLE 40181 0 0 WENDYS CO COM 95058W100 1303 58670 SH SOLE 58670 0 0 XILINX INC COM 983919101 200 2050 SH SOLE 2050 0 0