0001085146-21-001993.txt : 20210715 0001085146-21-001993.hdr.sgml : 20210715 20210715165855 ACCESSION NUMBER: 0001085146-21-001993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211093208 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 06-30-2021 06-30-2021 false KG&L Capital Management,LLC
PO BOX 1220 ST. FRANCISVILLE LA 70775
13F HOLDINGS REPORT 028-19452 N
Gabriel S. Kora III CCO 225-245-5153 /s/ Gabriel S. Kora III St. Francisville LA 07-15-2021 0 136 219383 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 2509 26713 SH SOLE 26713 0 0 ALBEMARLE CORP COM 012653101 302 1796 SH SOLE 1796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2205 9723 SH SOLE 9723 0 0 ALPHABET INC CAP STK CL A 02079K305 4891 2003 SH SOLE 2003 0 0 AMAZON COM INC COM 023135106 8005 2327 SH SOLE 2327 0 0 AMERICAN EXPRESS CO COM 025816109 264 1600 SH SOLE 1600 0 0 AMGEN INC COM 031162100 797 3268 SH SOLE 3268 0 0 APPLE INC COM 037833100 14431 105369 SH SOLE 105369 0 0 AT&T INC COM 00206R102 911 31651 SH SOLE 31651 0 0 B2GOLD CORP COM 11777Q209 280 66400 SH SOLE 66400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2261 SH SOLE 2261 0 0 BK OF AMERICA CORP COM 060505104 1164 28231 SH SOLE 28231 0 0 BOEING CO COM 097023105 5126 21398 SH SOLE 21398 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2721 40716 SH SOLE 40716 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 309 6351 SH SOLE 6351 0 0 CARVANA CO CL A 146869102 233 773 SH SOLE 773 0 0 CATERPILLAR INC COM 149123101 1252 5754 SH SOLE 5754 0 0 CF INDS HLDGS INC COM 125269100 545 10601 SH SOLE 10601 0 0 CHEVRON CORP NEW COM 166764100 2003 19121 SH SOLE 19121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 347 224 SH SOLE 224 0 0 CISCO SYS INC COM 17275R102 1661 31337 SH SOLE 31337 0 0 CITIGROUP INC COM NEW 172967424 745 10530 SH SOLE 10530 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 493 22850 SH SOLE 22850 0 0 COCA COLA CO COM 191216100 216 4000 SH SOLE 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 1070 13159 SH SOLE 13159 0 0 CONOCOPHILLIPS COM 20825C104 369 6054 SH SOLE 6054 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1044 4155 SH SOLE 4155 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 653 3346 SH SOLE 3346 0 0 CSX CORP COM 126408103 644 20087 SH SOLE 20087 0 0 CVS HEALTH CORP COM 126650100 342 4095 SH SOLE 4095 0 0 DATADOG INC CL A COM 23804L103 304 2922 SH SOLE 2922 0 0 DEERE & CO COM 244199105 2543 7209 SH SOLE 7209 0 0 DISNEY WALT CO COM 254687106 1338 7610 SH SOLE 7610 0 0 DOCUSIGN INC COM 256163106 345 1234 SH SOLE 1234 0 0 DOLLAR GEN CORP NEW COM 256677105 642 2966 SH SOLE 2966 0 0 DOW INC COM 260557103 1750 27652 SH SOLE 27652 0 0 ENBRIDGE INC COM 29250N105 297 7414 SH SOLE 7414 0 0 EXXON MOBIL CORP COM 30231G102 5018 79545 SH SOLE 79545 0 0 FACEBOOK INC CL A 30303M102 2945 8469 SH SOLE 8469 0 0 FASTLY INC CL A 31188V100 487 8163 SH SOLE 8163 0 0 FORD MTR CO DEL COM 345370860 259 17414 SH SOLE 17414 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3922 28000 SH SOLE 28000 0 0 GENERAL MLS INC COM 370334104 1330 21832 SH SOLE 21832 0 0 GENERAL MTRS CO COM 37045V100 340 5752 SH SOLE 5752 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1371 34421 SH SOLE 34421 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 726 1913 SH SOLE 1913 0 0 GREAT AJAX CORP COM 38983D300 1353 104227 SH SOLE 104227 0 0 HOME DEPOT INC COM 437076102 1601 5019 SH SOLE 5019 0 0 HONEYWELL INTL INC COM 438516106 822 3747 SH SOLE 3747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1245 8494 SH SOLE 8494 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 645 701 SH SOLE 701 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1527 99644 SH SOLE 99644 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1270 38272 SH SOLE 38272 0 0 INVESTAR HLDG CORP COM 46134L105 497 21734 SH SOLE 21734 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1265 4707 SH SOLE 4707 0 0 ISHARES TR CORE S&P SCP ETF 464287804 984 8707 SH SOLE 8707 0 0 ISHARES TR CORE S&P500 ETF 464287200 1383 3218 SH SOLE 3218 0 0 ISHARES TR CORE US AGGBD ET 464287226 4302 37299 SH SOLE 37299 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2375 17673 SH SOLE 17673 0 0 ISHARES TR ISHARES BIOTECH 464287556 619 3781 SH SOLE 3781 0 0 ISHARES TR MSCI EAFE ETF 464287465 1147 14546 SH SOLE 14546 0 0 JFROG LTD ORD SHS M6191J100 268 5894 SH SOLE 5894 0 0 JOHNSON & JOHNSON COM 478160104 4401 26712 SH SOLE 26712 0 0 JOHNSON & JOHNSON COM 478160104 227 3500 SH Call SOLE 3500 0 0 JPMORGAN CHASE & CO COM 46625H100 7333 47143 SH SOLE 47143 0 0 KELLOGG CO COM 487836108 305 4743 SH SOLE 4743 0 0 KEYCORP COM 493267108 3311 160336 SH SOLE 160336 0 0 KRONOS WORLDWIDE INC COM 50105F105 529 36925 SH SOLE 36925 0 0 LILLY ELI & CO COM 532457108 990 4313 SH SOLE 4313 0 0 LOCKHEED MARTIN CORP COM 539830109 1642 4340 SH SOLE 4340 0 0 LOWES COS INC COM 548661107 1095 5647 SH SOLE 5647 0 0 LULULEMON ATHLETICA INC COM 550021109 3915 10728 SH SOLE 10728 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 6103 SH SOLE 6103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 970 2656 SH SOLE 2656 0 0 MCDONALDS CORP COM 580135101 291 1259 SH SOLE 1259 0 0 MEDTRONIC PLC SHS G5960L103 581 4683 SH SOLE 4683 0 0 MERCK & CO INC COM 58933Y105 909 11683 SH SOLE 11683 0 0 MICRON TECHNOLOGY INC COM 595112103 637 7491 SH SOLE 7491 0 0 MICROSOFT CORP COM 594918104 4572 16876 SH SOLE 16876 0 0 MOHAWK INDS INC COM 608190104 329 1710 SH SOLE 1710 0 0 MOODYS CORP COM 615369105 365 1006 SH SOLE 1006 0 0 NETFLIX INC COM 64110L106 491 930 SH SOLE 930 0 0 NEWMONT CORP COM 651639106 836 13189 SH SOLE 13189 0 0 NIKE INC CL B 654106103 379 2453 SH SOLE 2453 0 0 NOVO-NORDISK A S ADR 670100205 255 3048 SH SOLE 3048 0 0 NVIDIA CORPORATION COM 67066G104 1620 2025 SH SOLE 2025 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2017 76504 SH SOLE 76504 0 0 PAPA JOHNS INTL INC COM 698813102 319 3050 SH SOLE 3050 0 0 PAYPAL HLDGS INC COM 70450Y103 1299 4455 SH SOLE 4455 0 0 PFIZER INC COM 717081103 3453 88183 SH SOLE 88183 0 0 PROCTER AND GAMBLE CO COM 742718109 23628 175114 SH SOLE 175114 0 0 PROSPECT CAP CORP COM 74348T102 155 18489 SH SOLE 18489 0 0 QUALCOMM INC COM 747525103 2484 17380 SH SOLE 17380 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 10737 SH SOLE 10737 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10365 SH SOLE 10365 0 0 ROKU INC COM CL A 77543R102 1132 2464 SH SOLE 2464 0 0 SALESFORCE COM INC COM 79466L302 3160 12938 SH SOLE 12938 0 0 SCHLUMBERGER LTD COM STK 806857108 235 7356 SH SOLE 7356 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 8122 SH SOLE 8122 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 19330 SH SOLE 19330 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 522 7460 SH SOLE 7460 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598 4748 SH SOLE 4748 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2779 SH SOLE 2779 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2524 SH SOLE 2524 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 929 6288 SH SOLE 6288 0 0 SERVICENOW INC COM 81762P102 418 760 SH SOLE 760 0 0 SHOPIFY INC CL A 82509L107 1115 763 SH SOLE 763 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1338 10253 SH SOLE 10253 0 0 SMUCKER J M CO COM NEW 832696405 408 3148 SH SOLE 3148 0 0 SNOWFLAKE INC CL A 833445109 2040 8436 SH SOLE 8436 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 374 7894 SH SOLE 7894 0 0 SOUTHERN CO COM 842587107 1044 17257 SH SOLE 17257 0 0 SPDR GOLD TR GOLD SHS 78463V107 418 2522 SH SOLE 2522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6378 14901 SH SOLE 14901 0 0 SPDR SER TR S&P REGL BKG 78464A698 426 6506 SH SOLE 6506 0 0 SQUARE INC CL A 852234103 921 3776 SH SOLE 3776 0 0 STRYKER CORPORATION COM 863667101 324 1247 SH SOLE 1247 0 0 TARGET CORP COM 87612E106 3131 12951 SH SOLE 12951 0 0 TEREX CORP NEW COM 880779103 381 8000 SH SOLE 8000 0 0 TRANSDIGM GROUP INC COM 893641100 274 424 SH SOLE 424 0 0 UBER TECHNOLOGIES INC COM 90353T100 223 4456 SH SOLE 4456 0 0 UNION PAC CORP COM 907818108 2199 9998 SH SOLE 9998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 412 1028 SH SOLE 1028 0 0 VALERO ENERGY CORP COM 91913Y100 551 7059 SH SOLE 7059 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1819 6343 SH SOLE 6343 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 6471 SH SOLE 6471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 5586 SH SOLE 5586 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4312 SH SOLE 4312 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 501 2742 SH SOLE 2742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2650 47296 SH SOLE 47296 0 0 VISA INC COM CL A 92826C839 857 3665 SH SOLE 3665 0 0 WALMART INC COM 931142103 3658 25942 SH SOLE 25942 0 0 WALMART INC COM 931142103 264 5200 SH Call SOLE 5200 0 0 WELLS FARGO CO NEW COM 949746101 2287 50503 SH SOLE 50503 0 0 WENDYS CO COM 95058W100 2934 125286 SH SOLE 125286 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 237 5388 SH SOLE 5388 0 0