0001085146-23-003809.txt : 20231019 0001085146-23-003809.hdr.sgml : 20231019 20231019114409 ACCESSION NUMBER: 0001085146-23-003809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333982 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 X0202 13F-HR LIVE false false false 0001771687 XXXXXXXX 09-30-2023 09-30-2023 false KG&L Capital Management,LLC

PO BOX 1220 ST. FRANCISVILLE LA 70775

13F HOLDINGS REPORT 028-19452 000164500 801-112461 N Gabriel S. Kora III 225-245-5153 /s/ Gabriel S. Kora III St. Francisville LA 10-19-2023 0 150 207211833 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 731319 4906 SH SOLE 4906 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 808701 1586 SH SOLE 1586 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3028357 29453 SH SOLE 29453 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 622757 65970 SH SOLE 65970 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 541045 3182 SH SOLE 3182 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8510223 65033 SH SOLE 65033 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9220481 72533 SH SOLE 72533 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 634981 11974 SH SOLE 11974 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 307857 2064 SH SOLE 2064 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 605483 2253 SH SOLE 2253 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 557303 29628 SH SOLE 29628 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11778535 68689 SH SOLE 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BBG001S5SW40 315896 504 SH SOLE 504 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 293633 718 SH SOLE 718 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1665532 8014 SH SOLE 8014 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 607336 1575 SH SOLE 1575 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 992540 10435 SH SOLE 10435 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 233745 4318 SH SOLE 4318 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 648049 1637 SH SOLE 1637 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 272478 1034 SH SOLE 1034 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 750986 1727 SH SOLE 1727 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 167996 30825 SH SOLE 30825 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 211048 2693 SH SOLE 2693 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 567150 5496 SH SOLE 5496 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4086759 13613 SH SOLE 13613 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1166286 17144 SH SOLE 17144 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6443084 20405 SH SOLE 20405 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 213326 3074 SH SOLE 3074 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 294420 3605 SH SOLE 3605 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 509134 13779 SH SOLE 13779 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 369119 6443 SH SOLE 6443 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 360634 3772 SH SOLE 3772 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 266090 2926 SH SOLE 2926 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1933403 4445 SH SOLE 4445 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 232297 8350 SH SOLE 8350 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 633622 5982 SH SOLE 5982 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 199984 12499 SH SOLE 12499 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1023565 4366 SH SOLE 4366 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 283048 4833 SH SOLE 4833 0 0 PFIZER INC COM 717081103 BBG001S5V466 1455921 43814 SH SOLE 43814 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 715504 5828 SH SOLE 5828 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 388505 1091 SH SOLE 1091 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17107559 117258 SH SOLE 117258 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 64492 10660 SH SOLE 10660 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 792534 7136 SH SOLE 7136 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 338083 19656 SH SOLE 19656 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 358061 12364 SH SOLE 12364 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1089648 15140 SH SOLE 15140 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 711149 3507 SH SOLE 3507 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 324496 5472 SH SOLE 5472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 717702 7940 SH SOLE 7940 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 701281 21142 SH SOLE 21142 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 300094 2960 SH SOLE 2960 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 485463 7055 SH SOLE 7055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 580652 4510 SH SOLE 4510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 209021 3547 SH SOLE 3547 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 620487 3785 SH SOLE 3785 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1340374 12331 SH SOLE 12331 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 386921 3148 SH SOLE 3148 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1109416 7262 SH SOLE 7262 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 361384 6056 SH SOLE 6056 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 386274 5961 SH SOLE 5961 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 373681 1116 SH SOLE 1116 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 390906 2280 SH SOLE 2280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7872592 18416 SH SOLE 18416 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1145867 27433 SH SOLE 27433 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 232231 6729 SH SOLE 6729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 334217 3846 SH SOLE 3846 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1001620 8978 SH SOLE 8978 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 319552 3200 SH SOLE 3200 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1336925 5343 SH SOLE 5343 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 380193 2391 SH SOLE 2391 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 809704 28301 SH SOLE 28301 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2809551 13789 SH SOLE 13789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 843515 1673 SH SOLE 1673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1466007 5384 SH SOLE 5384 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 535245 7074 SH SOLE 7074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 305714 7797 SH SOLE 7797 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 468240 4532 SH SOLE 4532 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 474410 2597 SH SOLE 2597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 726292 22372 SH SOLE 22372 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 647985 2817 SH SOLE 2817 0 0 WALMART INC COM 931142103 BBG001S5XH92 2867219 17928 SH SOLE 17928 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1950892 47661 SH SOLE 47661 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1008321 28900 SH SOLE 28900 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 354919 2040 SH SOLE 2040 0 0