0001085146-21-002776.txt : 20211014 0001085146-21-002776.hdr.sgml : 20211014 20211014170809 ACCESSION NUMBER: 0001085146-21-002776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211323921 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 09-30-2021 09-30-2021 false KG&L Capital Management,LLC

PO BOX 1220 ST. FRANCISVILLE LA 70775

13F HOLDINGS REPORT 028-19452 N Gabriel S. Kora III 225-245-5153 /s/ Gabriel S. Kora III St. Francisville LA 10-12-2021 0 140 227999 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 2530 24589 SH SOLE 24589 0 0 ALBEMARLE CORP COM 012653101 448 2046 SH SOLE 2046 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2259 SH SOLE 2259 0 0 ALPHABET INC CAP STK CL A 02079K305 5401 2020 SH SOLE 2020 0 0 AMAZON COM INC COM 023135106 9389 2858 SH SOLE 2858 0 0 AMERICAN EXPRESS CO COM 025816109 427 2548 SH SOLE 2548 0 0 AMGEN INC COM 031162100 978 4598 SH SOLE 4598 0 0 APPLE INC COM 037833100 15123 106876 SH SOLE 106876 0 0 APPLE INC COM 037833100 213 5000 SH Call SOLE 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 292 4862 SH SOLE 4862 0 0 AT&T INC COM 00206R102 529 19597 SH SOLE 19597 0 0 B2GOLD CORP COM 11777Q209 203 59300 SH SOLE 59300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621 2274 SH SOLE 2274 0 0 BK OF AMERICA CORP COM 060505104 2046 48199 SH SOLE 48199 0 0 BOEING CO COM 097023105 5808 26407 SH SOLE 26407 0 0 BOEING CO COM 097023105 335 4800 SH Call SOLE 4800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3335 56371 SH SOLE 56371 0 0 CARDLYTICS INC COM 14161W105 389 4635 SH SOLE 4635 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 329 6351 SH SOLE 6351 0 0 CARVANA CO CL A 146869102 223 738 SH SOLE 738 0 0 CATERPILLAR INC COM 149123101 2310 12033 SH SOLE 12033 0 0 CF INDS HLDGS INC COM 125269100 1503 26927 SH SOLE 26927 0 0 CHEVRON CORP NEW COM 166764100 1894 18668 SH SOLE 18668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 369 203 SH SOLE 203 0 0 CISCO SYS INC COM 17275R102 353 6491 SH SOLE 6491 0 0 CITIGROUP INC COM NEW 172967424 614 8747 SH SOLE 8747 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 478 24125 SH SOLE 24125 0 0 COCA COLA CO COM 191216100 227 4327 SH SOLE 4327 0 0 COLGATE PALMOLIVE CO COM 194162103 607 8025 SH SOLE 8025 0 0 CONOCOPHILLIPS COM 20825C104 408 6026 SH SOLE 6026 0 0 COUPA SOFTWARE INC COM 22266L106 224 1020 SH SOLE 1020 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1781 7248 SH SOLE 7248 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 536 3092 SH SOLE 3092 0 0 CSX CORP COM 126408103 575 19348 SH SOLE 19348 0 0 CVS HEALTH CORP COM 126650100 362 4271 SH SOLE 4271 0 0 DEERE & CO COM 244199105 2727 8139 SH SOLE 8139 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 253 6330 SH SOLE 6330 0 0 DISNEY WALT CO COM 254687106 1545 9134 SH SOLE 9134 0 0 DOCUSIGN INC COM 256163106 298 1159 SH SOLE 1159 0 0 DOLLAR GEN CORP NEW COM 256677105 520 2449 SH SOLE 2449 0 0 DOW INC COM 260557103 1941 33724 SH SOLE 33724 0 0 ENBRIDGE INC COM 29250N105 283 7114 SH SOLE 7114 0 0 EXXON MOBIL CORP COM 30231G102 4687 79680 SH SOLE 79680 0 0 FACEBOOK INC CL A 30303M102 3367 9920 SH SOLE 9920 0 0 FORD MTR CO DEL COM 345370860 352 24825 SH SOLE 24825 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4162 28000 SH SOLE 28000 0 0 GENERAL MLS INC COM 370334104 1203 20115 SH SOLE 20115 0 0 GENERAL MTRS CO COM 37045V100 322 6107 SH SOLE 6107 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1153 30179 SH SOLE 30179 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 773 2044 SH SOLE 2044 0 0 GREAT AJAX CORP COM 38983D300 1406 104261 SH SOLE 104261 0 0 HOME DEPOT INC COM 437076102 1571 4787 SH SOLE 4787 0 0 HONEYWELL INTL INC COM 438516106 974 4589 SH SOLE 4589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1072 7713 SH SOLE 7713 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 665 669 SH SOLE 669 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1507 100267 SH SOLE 100267 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1314 39919 SH SOLE 39919 0 0 INVESTAR HLDG CORP COM 46134L105 446 20235 SH SOLE 20235 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1202 4567 SH SOLE 4567 0 0 ISHARES TR CORE S&P SCP ETF 464287804 938 8589 SH SOLE 8589 0 0 ISHARES TR CORE S&P500 ETF 464287200 1386 3217 SH SOLE 3217 0 0 ISHARES TR CORE US AGGBD ET 464287226 4386 38195 SH SOLE 38195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2377 17871 SH SOLE 17871 0 0 ISHARES TR MSCI EAFE ETF 464287465 1117 14318 SH SOLE 14318 0 0 JOHNSON & JOHNSON COM 478160104 4635 28699 SH SOLE 28699 0 0 JPMORGAN CHASE & CO COM 46625H100 7912 48334 SH SOLE 48334 0 0 KELLOGG CO COM 487836108 364 5690 SH SOLE 5690 0 0 KEYCORP COM 493267108 3393 156945 SH SOLE 156945 0 0 KRANESHARES TR QUADRTC INT RT 500767736 248 8900 SH SOLE 8900 0 0 KRONOS WORLDWIDE INC COM 50105F105 494 39825 SH SOLE 39825 0 0 LILLY ELI & CO COM 532457108 1195 5173 SH SOLE 5173 0 0 LOCKHEED MARTIN CORP COM 539830109 1718 4979 SH SOLE 4979 0 0 LOWES COS INC COM 548661107 1071 5281 SH SOLE 5281 0 0 LULULEMON ATHLETICA INC COM 550021109 2541 6278 SH SOLE 6278 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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