0001085146-21-000143.txt : 20210119 0001085146-21-000143.hdr.sgml : 20210119 20210115195012 ACCESSION NUMBER: 0001085146-21-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533483 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 12-31-2020 12-31-2020 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 01-14-2021 0 136 183438 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 271 2478 SH SOLE 2478 0 0 ALPHABET INC CAP STK CL A 02079K305 3757 2144 SH SOLE 2144 0 0 AMAZON COM INC COM 023135106 6728 2066 SH SOLE 2066 0 0 AMERICAN EXPRESS CO COM 025816109 326 2699 SH SOLE 2699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 342 1525 SH SOLE 1525 0 0 APPLE INC COM 037833100 12380 93302 SH SOLE 93302 0 0 AT&T INC COM 00206R102 1128 39236 SH SOLE 39236 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 10200 SH SOLE 10200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 3279 SH SOLE 3279 0 0 BK OF AMERICA CORP COM 060505104 3310 109230 SH SOLE 109230 0 0 BOEING CO COM 097023105 3970 18546 SH SOLE 18546 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1780 28706 SH SOLE 28706 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 254 6753 SH SOLE 6753 0 0 CATERPILLAR INC COM 149123101 747 4105 SH SOLE 4105 0 0 CF INDS HLDGS INC COM 125269100 406 10513 SH SOLE 10513 0 0 CHEVRON CORP NEW COM 166764100 1536 18193 SH SOLE 18193 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 250 181 SH SOLE 181 0 0 CISCO SYS INC COM 17275R102 1599 35742 SH SOLE 35742 0 0 CITIGROUP INC COM NEW 172967424 835 13552 SH SOLE 13552 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 294 20200 SH SOLE 20200 0 0 COCA COLA CO COM 191216100 788 14385 SH SOLE 14385 0 0 COUPA SOFTWARE INC COM 22266L106 436 1289 SH SOLE 1289 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1015 4796 SH SOLE 4796 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 445 2801 SH SOLE 2801 0 0 CSX CORP COM 126408103 489 5391 SH SOLE 5391 0 0 CUMMINS INC COM 231021106 382 1684 SH SOLE 1684 0 0 CVS HEALTH CORP COM 126650100 290 4255 SH SOLE 4255 0 0 DATADOG INC CL A COM 23804L103 242 2467 SH SOLE 2467 0 0 DEERE & CO COM 244199105 821 3054 SH SOLE 3054 0 0 DISNEY WALT CO COM 254687106 671 3704 SH SOLE 3704 0 0 DOCUSIGN INC COM 256163106 617 2778 SH SOLE 2778 0 0 DOW INC COM 260557103 1337 24091 SH SOLE 24091 0 0 ENBRIDGE INC COM 29250N105 225 7054 SH SOLE 7054 0 0 EXXON MOBIL CORP COM 30231G102 3234 78460 SH SOLE 78460 0 0 FACEBOOK INC CL A 30303M102 2773 10154 SH SOLE 10154 0 0 FACEBOOK INC CL A 30303M102 469 5400 SH Call SOLE 5400 0 0 FASTLY INC CL A 31188V100 740 8480 SH SOLE 8480 0 0 FORD MTR CO DEL COM 345370860 183 20915 SH SOLE 20915 0 0 FORTINET INC COM 34959E109 355 2391 SH SOLE 2391 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4329 35000 SH SOLE 35000 0 0 GENERAL MLS INC COM 370334104 457 7784 SH SOLE 7784 0 0 GENERAL MTRS CO COM 37045V100 259 6222 SH SOLE 6222 0 0 GILEAD SCIENCES INC COM 375558103 282 4842 SH SOLE 4842 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 872 23708 SH SOLE 23708 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1264 4794 SH SOLE 4794 0 0 GOODRX HLDGS INC COM CL A 38246G108 1058 26232 SH SOLE 26232 0 0 GREAT AJAX CORP COM 38983D300 1108 106012 SH SOLE 106012 0 0 HOME DEPOT INC COM 437076102 1015 3823 SH SOLE 3823 0 0 HONEYWELL INTL INC COM 438516106 627 2949 SH SOLE 2949 0 0 INTEL CORP COM 458140100 1390 27907 SH SOLE 27907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 972 7728 SH SOLE 7728 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1413 92610 SH SOLE 92610 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1043 31137 SH SOLE 31137 0 0 INVESTAR HLDG CORP COM 46134L105 718 43438 SH SOLE 43438 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1085 4724 SH SOLE 4724 0 0 ISHARES TR CORE S&P SCP ETF 464287804 792 8620 SH SOLE 8620 0 0 ISHARES TR CORE S&P500 ETF 464287200 1233 3285 SH SOLE 3285 0 0 ISHARES TR CORE US AGGBD ET 464287226 4306 36434 SH SOLE 36434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2219 16070 SH SOLE 16070 0 0 ISHARES TR MSCI EAFE ETF 464287465 1014 13902 SH SOLE 13902 0 0 JFROG LTD ORD SHS M6191J100 875 13927 SH SOLE 13927 0 0 JOHNSON & JOHNSON COM 478160104 3753 23852 SH SOLE 23852 0 0 JPMORGAN CHASE & CO COM 46625H100 5786 45534 SH SOLE 45534 0 0 KEYCORP COM 493267108 3453 210441 SH SOLE 210441 0 0 KRONOS WORLDWIDE INC COM 50105F105 547 36713 SH SOLE 36713 0 0 LILLY ELI & CO COM 532457108 609 3608 SH SOLE 3608 0 0 LOCKHEED MARTIN CORP COM 539830109 1179 3322 SH SOLE 3322 0 0 LOWES COS INC COM 548661107 713 4444 SH SOLE 4444 0 0 LULULEMON ATHLETICA INC COM 550021109 2773 7970 SH SOLE 7970 0 0 LULULEMON ATHLETICA INC COM 550021109 234 1500 SH Call SOLE 1500 0 0 LUMEN TECHNOLOGIES INC COM 156700106 259 26567 SH SOLE 26567 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 6285 SH SOLE 6285 0 0 MARRIOTT INTL INC NEW CL A 571903202 237 1799 SH SOLE 1799 0 0 MASTERCARD INCORPORATED CL A 57636Q104 930 2607 SH SOLE 2607 0 0 MCDONALDS CORP COM 580135101 236 1104 SH SOLE 1104 0 0 MEDTRONIC PLC SHS G5960L103 269 2300 SH SOLE 2300 0 0 MERCK & CO. INC COM 58933Y105 630 7712 SH SOLE 7712 0 0 METLIFE INC COM 59156R108 484 10330 SH SOLE 10330 0 0 MICROSOFT CORP COM 594918104 3056 13744 SH SOLE 13744 0 0 MOHAWK INDS INC COM 608190104 241 1710 SH SOLE 1710 0 0 MONDELEZ INTL INC CL A 609207105 364 6242 SH SOLE 6242 0 0 MOODYS CORP COM 615369105 314 1084 SH SOLE 1084 0 0 NETFLIX INC COM 64110L106 930 1721 SH SOLE 1721 0 0 NIKE INC CL B 654106103 378 2678 SH SOLE 2678 0 0 NOVO-NORDISK A S ADR 670100205 218 3131 SH SOLE 3131 0 0 NVIDIA CORPORATION COM 67066G104 1045 2003 SH SOLE 2003 0 0 PAPA JOHNS INTL INC COM 698813102 639 7540 SH SOLE 7540 0 0 PAYPAL HLDGS INC COM 70450Y103 689 2944 SH SOLE 2944 0 0 PFIZER INC COM 717081103 3141 85342 SH SOLE 85342 0 0 PROCTER AND GAMBLE CO COM 742718109 26526 190646 SH SOLE 190646 0 0 PROSPECT CAP CORP COM 74348T102 98 18120 SH SOLE 18120 0 0 QUALCOMM INC COM 747525103 879 5774 SH SOLE 5774 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 10298 SH SOLE 10298 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 219 13606 SH SOLE 13606 0 0 ROKU INC COM CL A 77543R102 258 778 SH SOLE 778 0 0 SALESFORCE COM INC COM 79466L302 2302 10348 SH SOLE 10348 0 0 SALESFORCE COM INC COM 79466L302 248 3100 SH Call SOLE 3100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7316 SH SOLE 7316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465 6905 SH SOLE 6905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 4613 SH SOLE 4613 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 19113 SH SOLE 19113 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2556 SH SOLE 2556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 5406 SH SOLE 5406 0 0 SHOPIFY INC CL A 82509L107 727 643 SH SOLE 643 0 0 SIMON PPTY GROUP INC NEW COM 828806109 933 10943 SH SOLE 10943 0 0 SMUCKER J M CO COM NEW 832696405 360 3118 SH SOLE 3118 0 0 SNOWFLAKE INC CL A 833445109 744 2644 SH SOLE 2644 0 0 SOUTHERN CO COM 842587107 384 6267 SH SOLE 6267 0 0 SPDR GOLD TR GOLD SHS 78463V107 224 1258 SH SOLE 1258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5327 14248 SH SOLE 14248 0 0 SPDR SER TR S&P REGL BKG 78464A698 391 7537 SH SOLE 7537 0 0 SQUARE INC CL A 852234103 229 1054 SH SOLE 1054 0 0 STAG INDL INC COM 85254J102 222 7114 SH SOLE 7114 0 0 STRYKER CORPORATION COM 863667101 307 1255 SH SOLE 1255 0 0 TARGET CORP COM 87612E106 2319 13139 SH SOLE 13139 0 0 TELADOC HEALTH INC COM 87918A105 547 2736 SH SOLE 2736 0 0 TEREX CORP NEW COM 880779103 493 14150 SH SOLE 14150 0 0 TRANSDIGM GROUP INC COM 893641100 264 427 SH SOLE 427 0 0 UBER TECHNOLOGIES INC COM 90353T100 240 4720 SH SOLE 4720 0 0 UNION PAC CORP COM 907818108 1902 9137 SH SOLE 9137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 345 986 SH SOLE 986 0 0 VALERO ENERGY CORP COM 91913Y100 445 7871 SH SOLE 7871 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1466 5788 SH SOLE 5788 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6137 SH SOLE 6137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 4969 SH SOLE 4969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 4326 SH SOLE 4326 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 2771 SH SOLE 2771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1617 27529 SH SOLE 27529 0 0 VIATRIS INC COM 92556V106 431 23017 SH SOLE 23017 0 0 VISA INC COM CL A 92826C839 224 1025 SH SOLE 1025 0 0 WALMART INC COM 931142103 2625 18216 SH SOLE 18216 0 0 WALMART INC COM 931142103 686 13000 SH Call SOLE 13000 0 0 WELLS FARGO CO NEW COM 949746101 1775 58840 SH SOLE 58840 0 0 WENDYS CO COM 95058W100 3250 148283 SH SOLE 148283 0 0 WYNN RESORTS LTD COM 983134107 750 6650 SH SOLE 6650 0 0 XILINX INC COM 983919101 294 2076 SH SOLE 2076 0 0