0001085146-20-001710.txt : 20200709 0001085146-20-001710.hdr.sgml : 20200709 20200708174251 ACCESSION NUMBER: 0001085146-20-001710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200709 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: 201019065 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 06-30-2020 06-30-2020 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 07-07-2020 0 98 130136 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ENBRIDGE INC COM 29250N105 200 6604 SH SOLE 6604 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 3753 SH SOLE 3753 0 0 CENTURYLINK INC COM 156700106 401 40055 SH SOLE 40055 0 0 MOHAWK INDS INC COM 608190104 245 2410 SH SOLE 2410 0 0 TARGET CORP COM 87612E106 1610 13426 SH SOLE 13426 0 0 UNION PAC CORP COM 907818108 1108 6557 SH SOLE 6557 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3412 35000 SH SOLE 35000 0 0 CUMMINS INC COM 231021106 1014 5854 SH SOLE 5854 0 0 XILINX INC COM 983919101 251 2561 SH SOLE 2561 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5692 SH SOLE 5692 0 0 INVESTAR HLDG CORP COM 46134L105 847 58434 SH SOLE 58434 0 0 ISHARES TR CORE US AGGBD ET 464287226 4342 36732 SH SOLE 36732 0 0 RALPH LAUREN CORP CL A 751212101 224 3091 SH SOLE 3091 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 4646 SH SOLE 4646 0 0 CATERPILLAR INC DEL COM 149123101 1930 15264 SH SOLE 15264 0 0 KEYCORP COM 493267108 2905 238567 SH SOLE 238567 0 0 AMERICAN EXPRESS CO COM 025816109 241 2538 SH SOLE 2538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1266 10491 SH SOLE 10491 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 14510 SH SOLE 14510 0 0 ISHARES TR CORE S&P MCP ETF 464287507 805 4529 SH SOLE 4529 0 0 JOHNSON & JOHNSON COM 478160104 3138 22316 SH SOLE 22316 0 0 SPDR SER TR S&P REGL BKG 78464A698 236 6161 SH SOLE 6161 0 0 WENDYS CO COM 95058W100 3858 177145 SH SOLE 177145 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 267 8601 SH SOLE 8601 0 0 DOW INC COM 260557103 969 23779 SH SOLE 23779 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 18480 SH SOLE 18480 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 476 3183 SH SOLE 3183 0 0 VALERO ENERGY CORP COM 91913Y100 425 7240 SH SOLE 7240 0 0 FACEBOOK INC CL A 30303M102 1336 5887 SH SOLE 5887 0 0 PFIZER INC COM 717081103 2475 75691 SH SOLE 75691 0 0 METLIFE INC COM 59156R108 497 13616 SH SOLE 13616 0 0 INTEL CORP COM 458140100 1792 29961 SH SOLE 29961 0 0 PROCTER AND GAMBLE CO COM 742718109 23403 195728 SH SOLE 195728 0 0 BK OF AMERICA CORP COM 060505104 1724 72599 SH SOLE 72599 0 0 UBER TECHNOLOGIES INC COM 90353T100 221 7120 SH SOLE 7120 0 0 AT&T INC COM 00206R102 1525 50467 SH SOLE 50467 0 0 COCA COLA CO COM 191216100 552 12370 SH SOLE 12370 0 0 HONEYWELL INTL INC COM 438516106 1053 7288 SH SOLE 7288 0 0 CONOCOPHILLIPS COM 20825C104 209 4979 SH SOLE 4979 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343 4359 SH SOLE 4359 0 0 OCCIDENTAL PETE CORP COM 674599105 251 13769 SH SOLE 13769 0 0 LULULEMON ATHLETICA INC COM 550021109 1627 5215 SH SOLE 5215 0 0 LILLY ELI & CO COM 532457108 324 1978 SH SOLE 1978 0 0 TEREX CORP NEW COM 880779103 404 21525 SH SOLE 21525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 565 8274 SH SOLE 8274 0 0 GENERAL MTRS CO COM 37045V100 210 8309 SH SOLE 8309 0 0 SMUCKER J M CO COM NEW 832696405 329 3118 SH SOLE 3118 0 0 MERCK & CO. INC COM 58933Y105 324 4202 SH SOLE 4202 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1067 16247 SH SOLE 16247 0 0 HOME DEPOT INC COM 437076102 833 3326 SH SOLE 3326 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402 6856 SH SOLE 6856 0 0 WYNN RESORTS LTD COM 983134107 228 3063 SH SOLE 3063 0 0 ISHARES TR CORE S&P500 ETF 464287200 1057 3416 SH SOLE 3416 0 0 QUALCOMM INC COM 747525103 1648 18071 SH SOLE 18071 0 0 AMAZON COM INC COM 023135106 3266 1184 SH SOLE 1184 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 4812 SH SOLE 4812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1380 25049 SH SOLE 25049 0 0 GENERAL MLS INC COM 370334104 223 3622 SH SOLE 3622 0 0 SQUARE INC CL A 852234103 959 9142 SH SOLE 9142 0 0 CISCO SYS INC COM 17275R102 1617 34670 SH SOLE 34670 0 0 CVS HEALTH CORP COM 126650100 224 3460 SH SOLE 3460 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 3464 SH SOLE 3464 0 0 PAPA JOHNS INTL INC COM 698813102 401 5050 SH SOLE 5050 0 0 MACERICH CO COM 554382101 212 23745 SH SOLE 23745 0 0 CHEVRON CORP NEW COM 166764100 1359 15235 SH SOLE 15235 0 0 ISHARES TR MSCI EAFE ETF 464287465 862 14162 SH SOLE 14162 0 0 CSX CORP COM 126408103 324 4654 SH SOLE 4654 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2071 15399 SH SOLE 15399 0 0 DISNEY WALT CO COM DISNEY 254687106 1017 9124 SH SOLE 9124 0 0 PROSPECT CAP CORP COM 74348T102 81 15978 SH SOLE 15978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 877 4343 SH SOLE 4343 0 0 ROKU INC COM CL A 77543R102 507 4358 SH SOLE 4358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4263 13826 SH SOLE 13826 0 0 WELLS FARGO CO NEW COM 949746101 1523 59523 SH SOLE 59523 0 0 GREAT AJAX CORP COM 38983D300 1394 151524 SH SOLE 151524 0 0 FACEBOOK INC CL A 30303M102 386 3000 SH Call SOLE 3000 0 0 APPLE INC COM 037833100 7760 21274 SH SOLE 21274 0 0 BP PLC SPONSORED ADR 055622104 611 26201 SH SOLE 26201 0 0 ALPHABET INC CAP STK CL A 02079K305 1572 1109 SH SOLE 1109 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1115 18977 SH SOLE 18977 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 8509 SH SOLE 8509 0 0 EXXON MOBIL CORP COM 30231G102 1647 36843 SH SOLE 36843 0 0 MICROSOFT CORP COM 594918104 1579 7764 SH SOLE 7764 0 0 CF INDS HLDGS INC COM 125269100 445 15839 SH SOLE 15839 0 0 BOEING CO COM 097023105 2252 12287 SH SOLE 12287 0 0 WALMART INC COM 931142103 1702 14217 SH SOLE 14217 0 0 NIKE INC CL B 654106103 286 2922 SH SOLE 2922 0 0 DEERE & CO COM 244199105 1521 9679 SH SOLE 9679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 3034 SH SOLE 3034 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1013 30794 SH SOLE 30794 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 294 7770 SH SOLE 7770 0 0 CITIGROUP INC COM NEW 172967424 644 12621 SH SOLE 12621 0 0 PAYPAL HLDGS INC COM 70450Y103 793 4557 SH SOLE 4557 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 10400 SH SOLE 10400 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1428 101148 SH SOLE 101148 0 0 KRONOS WORLDWIDE INC COM 50105F105 287 27635 SH SOLE 27635 0 0 JPMORGAN CHASE & CO COM 46625H100 3209 34123 SH SOLE 34123 0 0 FORD MTR CO DEL COM 345370860 181 29928 SH SOLE 29928 0 0