0001085146-22-001509.txt : 20220422
0001085146-22-001509.hdr.sgml : 20220422
20220421200041
ACCESSION NUMBER: 0001085146-22-001509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220422
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220422
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: 22842954
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
03-31-2022
03-31-2022
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
04-21-2022
0
141
239257
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2276
4995
SH
SOLE
4995
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4536
41482
SH
SOLE
41482
0
0
ALBEMARLE CORP
COM
012653101
632
2856
SH
SOLE
2856
0
0
ALLSTATE CORP
COM
020002101
333
2406
SH
SOLE
2406
0
0
ALPHABET INC
CAP STK CL A
02079K305
7031
2528
SH
SOLE
2528
0
0
AMAZON COM INC
COM
023135106
10569
3242
SH
SOLE
3242
0
0
AMGEN INC
COM
031162100
976
4037
SH
SOLE
4037
0
0
APPLE INC
COM
037833100
17504
100244
SH
SOLE
100244
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
212
2344
SH
SOLE
2344
0
0
AT&T INC
COM
00206R102
279
11821
SH
SOLE
11821
0
0
B2GOLD CORP
COM
11777Q209
50
10800
SH
SOLE
10800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
908
2574
SH
SOLE
2574
0
0
BK OF AMERICA CORP
COM
060505104
2696
65407
SH
SOLE
65407
0
0
BLACKSTONE INC
COM
09260D107
207
1633
SH
SOLE
1633
0
0
BLOCK INC
CL A
852234103
1071
7900
SH
SOLE
7900
0
0
BOEING CO
COM
097023105
7538
39361
SH
SOLE
39361
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
656
8984
SH
SOLE
8984
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
456
9938
SH
SOLE
9938
0
0
CATERPILLAR INC
COM
149123101
3087
13854
SH
SOLE
13854
0
0
CHEVRON CORP NEW
COM
166764100
1274
7825
SH
SOLE
7825
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
386
244
SH
SOLE
244
0
0
CISCO SYS INC
COM
17275R102
602
10799
SH
SOLE
10799
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
443
13745
SH
SOLE
13745
0
0
COCA COLA CO
COM
191216100
398
6426
SH
SOLE
6426
0
0
COLGATE PALMOLIVE CO
COM
194162103
839
11068
SH
SOLE
11068
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2152
9476
SH
SOLE
9476
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
579
3137
SH
SOLE
3137
0
0
CSX CORP
COM
126408103
209
5568
SH
SOLE
5568
0
0
CUMMINS INC
COM
231021106
287
1400
SH
SOLE
1400
0
0
CVS HEALTH CORP
COM
126650100
560
5537
SH
SOLE
5537
0
0
DEERE & CO
COM
244199105
3493
8408
SH
SOLE
8408
0
0
DISNEY WALT CO
COM
254687106
1934
14102
SH
SOLE
14102
0
0
DOLLAR GEN CORP NEW
COM
256677105
374
1682
SH
SOLE
1682
0
0
DOW INC
COM
260557103
2296
36040
SH
SOLE
36040
0
0
ENBRIDGE INC
COM
29250N105
311
6748
SH
SOLE
6748
0
0
EXXON MOBIL CORP
COM
30231G102
5756
69690
SH
SOLE
69690
0
0
FORD MTR CO DEL
COM
345370860
1226
72516
SH
SOLE
72516
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4910
28123
SH
SOLE
28123
0
0
GENERAL MLS INC
COM
370334104
1425
21042
SH
SOLE
21042
0
0
GENERAL MTRS CO
COM
37045V100
264
6035
SH
SOLE
6035
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1290
29611
SH
SOLE
29611
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1889
5722
SH
SOLE
5722
0
0
GREAT AJAX CORP
COM
38983D300
1339
114176
SH
SOLE
114176
0
0
HOME DEPOT INC
COM
437076102
1909
6377
SH
SOLE
6377
0
0
HONEYWELL INTL INC
COM
438516106
1923
9882
SH
SOLE
9882
0
0
INTEL CORP
COM
458140100
367
7397
SH
SOLE
7397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
994
7644
SH
SOLE
7644
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
717
2377
SH
SOLE
2377
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1444
106439
SH
SOLE
106439
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1271
42835
SH
SOLE
42835
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1283
4782
SH
SOLE
4782
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
969
8983
SH
SOLE
8983
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1434
3161
SH
SOLE
3161
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4125
38512
SH
SOLE
38512
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2236
18489
SH
SOLE
18489
0
0
ISHARES TR
ISHARES BIOTECH
464287556
371
2846
SH
SOLE
2846
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1078
14643
SH
SOLE
14643
0
0
JOHNSON & JOHNSON
COM
478160104
4890
27590
SH
SOLE
27590
0
0
JPMORGAN CHASE & CO
COM
46625H100
7467
54774
SH
SOLE
54774
0
0
KELLOGG CO
COM
487836108
439
6813
SH
SOLE
6813
0
0
KEYCORP
COM
493267108
1590
71048
SH
SOLE
71048
0
0
KINDER MORGAN INC DEL
COM
49456B101
234
12370
SH
SOLE
12370
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
233
9100
SH
SOLE
9100
0
0
KRONOS WORLDWIDE INC
COM
50105F105
522
33626
SH
SOLE
33626
0
0
LILLY ELI & CO
COM
532457108
1793
6261
SH
SOLE
6261
0
0
LOWES COS INC
COM
548661107
1398
6912
SH
SOLE
6912
0
0
LULULEMON ATHLETICA INC
COM
550021109
2419
6623
SH
SOLE
6623
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
33
12000
SH
SOLE
12000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1041
10127
SH
SOLE
10127
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
24
22500
SH
SOLE
22500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1458
4079
SH
SOLE
4079
0
0
MCDONALDS CORP
COM
580135101
273
1102
SH
SOLE
1102
0
0
MEDTRONIC PLC
SHS
G5960L103
895
8071
SH
SOLE
8071
0
0
MERCADOLIBRE INC
COM
58733R102
282
237
SH
SOLE
237
0
0
MERCK & CO INC
COM
58933Y105
872
10622
SH
SOLE
10622
0
0
META PLATFORMS INC
CL A
30303M102
4863
21869
SH
SOLE
21869
0
0
MICRON TECHNOLOGY INC
COM
595112103
991
12721
SH
SOLE
12721
0
0
MICROSOFT CORP
COM
594918104
6566
21298
SH
SOLE
21298
0
0
MONDELEZ INTL INC
CL A
609207105
506
8062
SH
SOLE
8062
0
0
MOODYS CORP
COM
615369105
253
750
SH
SOLE
750
0
0
MORGAN STANLEY
COM NEW
617446448
276
3157
SH
SOLE
3157
0
0
NETFLIX INC
COM
64110L106
400
1067
SH
SOLE
1067
0
0
NEWMONT CORP
COM
651639106
440
5539
SH
SOLE
5539
0
0
NIKE INC
CL B
654106103
393
2921
SH
SOLE
2921
0
0
NOVO-NORDISK A S
ADR
670100205
319
2871
SH
SOLE
2871
0
0
NVIDIA CORPORATION
COM
67066G104
2715
9951
SH
SOLE
9951
0
0
ORACLE CORP
COM
68389X105
1629
19690
SH
SOLE
19690
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
927
67552
SH
SOLE
67552
0
0
PALO ALTO NETWORKS INC
COM
697435105
210
338
SH
SOLE
338
0
0
PAYPAL HLDGS INC
COM
70450Y103
1968
17019
SH
SOLE
17019
0
0
PFIZER INC
COM
717081103
993
19175
SH
SOLE
19175
0
0
PPG INDS INC
COM
693506107
200
1529
SH
SOLE
1529
0
0
PROCTER AND GAMBLE CO
COM
742718109
22901
149878
SH
SOLE
149878
0
0
PROSPECT CAP CORP
COM
74348T102
148
17823
SH
SOLE
17823
0
0
QUALCOMM INC
COM
747525103
3569
23354
SH
SOLE
23354
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
715
7215
SH
SOLE
7215
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
261
11740
SH
SOLE
11740
0
0
RH
COM
74967X103
224
686
SH
SOLE
686
0
0
RIOT BLOCKCHAIN INC
COM
767292105
363
17145
SH
SOLE
17145
0
0
ROBLOX CORP
CL A
771049103
1072
23191
SH
SOLE
23191
0
0
SALESFORCE COM INC
COM
79466L302
2688
12658
SH
SOLE
12658
0
0
SCHLUMBERGER LTD
COM STK
806857108
264
6387
SH
SOLE
6387
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
662
8661
SH
SOLE
8661
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
794
20722
SH
SOLE
20722
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
537
7078
SH
SOLE
7078
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
650
4747
SH
SOLE
4747
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
306
2975
SH
SOLE
2975
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
227
3045
SH
SOLE
3045
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
226
2567
SH
SOLE
2567
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1144
7200
SH
SOLE
7200
0
0
SERVICENOW INC
COM
81762P102
271
487
SH
SOLE
487
0
0
SHOPIFY INC
CL A
82509L107
1224
1811
SH
SOLE
1811
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1441
10953
SH
SOLE
10953
0
0
SMUCKER J M CO
COM NEW
832696405
426
3148
SH
SOLE
3148
0
0
SNAP INC
CL A
83304A106
232
6434
SH
SOLE
6434
0
0
SNOWFLAKE INC
CL A
833445109
1844
8046
SH
SOLE
8046
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
583
6808
SH
SOLE
6808
0
0
SOUTHERN CO
COM
842587107
1424
19641
SH
SOLE
19641
0
0
SOUTHWEST AIRLS CO
COM
844741108
1227
26784
SH
SOLE
26784
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
205
592
SH
SOLE
592
0
0
SPDR GOLD TR
GOLD SHS
78463V107
252
1397
SH
SOLE
1397
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6895
15267
SH
SOLE
15267
0
0
SPDR SER TR
S&P REGL BKG
78464A698
536
7778
SH
SOLE
7778
0
0
STRYKER CORPORATION
COM
863667101
633
2368
SH
SOLE
2368
0
0
TARGET CORP
COM
87612E106
3553
16744
SH
SOLE
16744
0
0
TEREX CORP NEW
COM
880779103
255
7155
SH
SOLE
7155
0
0
TEXAS INSTRS INC
COM
882508104
319
1740
SH
SOLE
1740
0
0
TRANSDIGM GROUP INC
COM
893641100
262
402
SH
SOLE
402
0
0
UNION PAC CORP
COM
907818108
2760
10103
SH
SOLE
10103
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
602
1180
SH
SOLE
1180
0
0
UPSTART HLDGS INC
COM
91680M107
384
3523
SH
SOLE
3523
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1972
6858
SH
SOLE
6858
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
652
6013
SH
SOLE
6013
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
267
5795
SH
SOLE
5795
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
513
4568
SH
SOLE
4568
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
515
2631
SH
SOLE
2631
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
848
16649
SH
SOLE
16649
0
0
VISA INC
COM CL A
92826C839
1442
6502
SH
SOLE
6502
0
0
WALMART INC
COM
931142103
3456
23204
SH
SOLE
23204
0
0
WELLS FARGO CO NEW
COM
949746101
1998
41235
SH
SOLE
41235
0
0
WENDYS CO
COM
95058W100
629
28634
SH
SOLE
28634
0
0