0001085146-22-001667.txt : 20220502 0001085146-22-001667.hdr.sgml : 20220502 20220502171532 ACCESSION NUMBER: 0001085146-22-001667 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19452 FILM NUMBER: 22883227 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001771687 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-02-2022 0 143 239817 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 2279 5003 SH SOLE 5003 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4539 41512 SH SOLE 41512 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 7037 2530 SH SOLE 2530 0 0 AMAZON COM INC COM 023135106 10572 3243 SH SOLE 3243 0 0 AMGEN INC COM 031162100 976 4037 SH SOLE 4037 0 0 APPLE INC COM 037833100 17507 100264 SH SOLE 100264 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 212 2344 SH SOLE 2344 0 0 AT&T INC COM 00206R102 282 11923 SH SOLE 11923 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 7542 39381 SH SOLE 39381 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 COINBASE GLOBAL INC COM CL A 19260Q107 436 2296 SH SOLE 2296 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 1938 14127 SH SOLE 14127 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 5764 69795 SH SOLE 69795 0 0 FIELD TRIP HEALTH LTD COM 31656R102 13 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM 345370860 1230 72716 SH SOLE 72716 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 1893 5734 SH SOLE 5734 0 0 GREAT AJAX CORP COM 38983D300 1343 114526 SH SOLE 114526 0 0 HOME DEPOT INC COM 437076102 1916 6402 SH SOLE 6402 0 0 HONEYWELL INTL INC COM 438516106 1927 9902 SH SOLE 9902 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 7470 54799 SH SOLE 54799 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 1406 6952 SH SOLE 6952 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 - 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