0001085146-22-003559.txt : 20221024 0001085146-22-003559.hdr.sgml : 20221024 20221024153906 ACCESSION NUMBER: 0001085146-22-003559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326001 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 09-30-2022 09-30-2022 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 10-24-2022 0 128 177097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 418 3112 SH SOLE 3112 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 691 2510 SH SOLE 2510 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2220 35030 SH SOLE 35030 0 0 ALBEMARLE CORP COM 012653101 425 1609 SH SOLE 1609 0 0 ALPHABET INC CAP STK CL A 02079K305 5314 55552 SH SOLE 55552 0 0 AMAZON COM INC COM 023135106 7235 64026 SH SOLE 64026 0 0 AMGEN INC COM 031162100 758 3363 SH SOLE 3363 0 0 APPLE INC COM 037833100 10854 78540 SH SOLE 78540 0 0 APPLIED MATLS INC COM 038222105 237 2891 SH SOLE 2891 0 0 AT&T INC COM 00206R102 195 12684 SH SOLE 12684 0 0 B2GOLD CORP COM 11777Q209 92 28600 SH SOLE 28600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658 2464 SH SOLE 2464 0 0 BK OF AMERICA CORP COM 060505104 2596 85957 SH SOLE 85957 0 0 BLOCK INC CL A 852234103 291 5293 SH SOLE 5293 0 0 BOEING CO COM 097023105 4926 40680 SH SOLE 40680 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 18446 SH SOLE 18446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 846 11895 SH SOLE 11895 0 0 BROADCOM INC COM 11135F101 430 969 SH SOLE 969 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 263 7385 SH SOLE 7385 0 0 CATERPILLAR INC COM 149123101 2452 14945 SH SOLE 14945 0 0 CHEVRON CORP NEW COM 166764100 1054 7334 SH SOLE 7334 0 0 CISCO SYS INC COM 17275R102 541 13526 SH SOLE 13526 0 0 COCA COLA CO COM 191216100 381 6809 SH SOLE 6809 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 250 3884 SH SOLE 3884 0 0 COLGATE PALMOLIVE CO COM 194162103 301 4289 SH SOLE 4289 0 0 CROWN CASTLE INC COM 22822V101 380 2627 SH SOLE 2627 0 0 CUMMINS INC COM 231021106 275 1352 SH SOLE 1352 0 0 CVS HEALTH CORP COM 126650100 439 4605 SH SOLE 4605 0 0 DEERE & CO COM 244199105 3083 9234 SH SOLE 9234 0 0 DISNEY WALT CO COM 254687106 741 7858 SH SOLE 7858 0 0 DOLLAR GEN CORP NEW COM 256677105 353 1473 SH SOLE 1473 0 0 DOW INC COM 260557103 846 19267 SH SOLE 19267 0 0 ENBRIDGE INC COM 29250N105 260 7012 SH SOLE 7012 0 0 EXXON MOBIL CORP COM 30231G102 7820 89562 SH SOLE 89562 0 0 FEDEX CORP COM 31428X106 348 2347 SH SOLE 2347 0 0 FORD MTR CO DEL COM 345370860 867 77418 SH SOLE 77418 0 0 FORTINET INC COM 34959E109 553 11250 SH SOLE 11250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4216 24623 SH SOLE 24623 0 0 GENERAC HLDGS INC COM 368736104 747 4194 SH SOLE 4194 0 0 GENERAL MLS INC COM 370334104 322 4200 SH SOLE 4200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2224 7591 SH SOLE 7591 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1074 143068 SH SOLE 143068 0 0 HALEON PLC SPON ADS 405552100 82 13471 SH SOLE 13471 0 0 HOME DEPOT INC COM 437076102 2117 7673 SH SOLE 7673 0 0 HONEYWELL INTL INC COM 438516106 1549 9279 SH SOLE 9279 0 0 INTEL CORP COM 458140100 300 11650 SH SOLE 11650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1212 10201 SH SOLE 10201 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 502 2678 SH SOLE 2678 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1524 128306 SH SOLE 128306 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1408 54883 SH SOLE 54883 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 182 11890 SH SOLE 11890 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 909 SH SOLE 909 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1090 4971 SH SOLE 4971 0 0 ISHARES TR CORE S&P SCP ETF 464287804 827 9480 SH SOLE 9480 0 0 ISHARES TR CORE S&P500 ETF 464287200 1133 3159 SH SOLE 3159 0 0 ISHARES TR CORE US AGGBD ET 464287226 3735 38770 SH SOLE 38770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2166 21138 SH SOLE 21138 0 0 ISHARES TR ISHARES BIOTECH 464287556 307 2621 SH SOLE 2621 0 0 ISHARES TR MSCI EAFE ETF 464287465 856 15286 SH SOLE 15286 0 0 JOHNSON & JOHNSON COM 478160104 5114 31305 SH SOLE 31305 0 0 JPMORGAN CHASE & CO COM 46625H100 5805 55552 SH SOLE 55552 0 0 KELLOGG CO COM 487836108 207 2978 SH SOLE 2978 0 0 KEYCORP COM 493267108 453 28282 SH SOLE 28282 0 0 KINDER MORGAN INC DEL COM 49456B101 196 11770 SH SOLE 11770 0 0 KRAFT HEINZ CO COM 500754106 205 6153 SH SOLE 6153 0 0 KRANESHARES TR QUADRTC INT RT 500767736 202 9100 SH SOLE 9100 0 0 LILLY ELI & CO COM 532457108 2079 6429 SH SOLE 6429 0 0 LOWES COS INC COM 548661107 1696 9029 SH SOLE 9029 0 0 LULULEMON ATHLETICA INC COM 550021109 1703 6090 SH SOLE 6090 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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