0001085146-24-000417.txt : 20240124 0001085146-24-000417.hdr.sgml : 20240124 20240123182610 ACCESSION NUMBER: 0001085146-24-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KG&L Capital Management,LLC CENTRAL INDEX KEY: 0001771687 ORGANIZATION NAME: 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: 24553817 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 12-31-2023 12-31-2023 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 01-23-2024 0 174 239162927 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 964725 6225 SH SOLE 6225 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1045840 1753 SH SOLE 1753 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4231846 28708 SH SOLE 28708 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 634903 64720 SH SOLE 64720 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 737114 5102 SH SOLE 5102 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10018480 71720 SH SOLE 71720 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11076877 72903 SH SOLE 72903 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 728064 11879 SH SOLE 11879 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 236911 1265 SH SOLE 1265 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 611419 2123 SH SOLE 2123 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 660478 34098 SH SOLE 34098 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13300740 69100 SH SOLE 69100 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 490588 3027 SH SOLE 3027 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 554203 7462 SH SOLE 7462 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 210716 10520 SH SOLE 10520 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2447122 3233 SH SOLE 3233 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 202128 12046 SH SOLE 12046 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 237876 92 SH SOLE 92 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 471472 149200 SH SOLE 149200 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3942901 117104 SH SOLE 117104 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 341202 6900 SH SOLE 6900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1586424 4448 SH SOLE 4448 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 249454 3225 SH SOLE 3225 0 0 BOEING CO COM 097023105 BBG001S5P0V3 8109360 31136 SH SOLE 31136 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 169599 31407 SH SOLE 31407 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1403081 27303 SH SOLE 27303 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1343299 1203 SH SOLE 1203 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 445190 4410 SH SOLE 4410 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 217684 8831 SH SOLE 8831 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 258603 1972 SH SOLE 1972 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249575 4336 SH SOLE 4336 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 965072 3268 SH SOLE 3268 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1758616 11689 SH SOLE 11689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 244705 107 SH SOLE 107 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1284184 25347 SH SOLE 25347 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 197610 11120 SH SOLE 11120 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 866448 14703 SH SOLE 14703 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 535687 577 SH SOLE 577 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 273178 3427 SH SOLE 3427 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 596924 5182 SH SOLE 5182 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 663354 2770 SH SOLE 2770 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 108756 10070 SH SOLE 10070 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 347543 4587 SH SOLE 4587 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2331459 5806 SH SOLE 5806 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 455948 10065 SH SOLE 10065 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 491632 5464 SH SOLE 5464 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 237493 1747 SH SOLE 1747 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 369363 896 SH SOLE 896 0 0 DOW INC COM 260557103 BBG00BN96931 1358559 24769 SH SOLE 24769 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 476747 1011 SH SOLE 1011 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2574630 4417 SH SOLE 4417 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 244158 6781 SH SOLE 6781 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8889971 88687 SH SOLE 88687 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 426640 6587 SH SOLE 6587 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 215799 4838 SH SOLE 4838 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 358079 29357 SH SOLE 29357 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 510206 8717 SH SOLE 8717 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5715550 25416 SH SOLE 25416 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 495725 1909 SH SOLE 1909 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 746975 11455 SH SOLE 11455 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 272984 1971 SH SOLE 1971 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3221080 8372 SH SOLE 8372 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 623200 113481 SH SOLE 113481 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1786945 48245 SH SOLE 48245 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 308305 1139 SH SOLE 1139 0 0 HERSHEY CO COM 427866108 BBG001S5S148 435524 2336 SH SOLE 2336 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2135949 6163 SH SOLE 6163 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1623537 7813 SH SOLE 7813 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 491754 28607 SH SOLE 28607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 402621 2467 SH SOLE 2467 0 0 INTUIT COM 461202103 BBG001S6TWR2 365643 585 SH SOLE 585 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 281358 834 SH SOLE 834 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2663663 232229 SH SOLE 232229 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1631846 60641 SH SOLE 60641 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 180765 11012 SH SOLE 11012 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 364491 9663 SH SOLE 9663 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 995712 2431 SH SOLE 2431 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1415220 5106 SH SOLE 5106 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1040293 9610 SH SOLE 9610 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1252155 2622 SH SOLE 2622 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3858275 38874 SH SOLE 38874 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2396038 21652 SH SOLE 21652 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 252199 1856 SH SOLE 1856 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1638394 21744 SH SOLE 21744 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 404232 12960 SH SOLE 12960 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4978116 31746 SH SOLE 31746 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8987907 53003 SH SOLE 53003 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1478613 102681 SH SOLE 102681 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 215208 12200 SH SOLE 12200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 353889 13107 SH SOLE 13107 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 639950 64675 SH SOLE 64675 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 259267 331 SH SOLE 331 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 223760 500 SH SOLE 500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 202071 492 SH SOLE 492 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 363498 802 SH SOLE 802 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2012704 9044 SH SOLE 9044 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 753641 1474 SH SOLE 1474 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1062803 11135 SH SOLE 11135 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 366836 6083 SH SOLE 6083 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 940862 2206 SH SOLE 2206 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 304614 1027 SH SOLE 1027 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 757898 1637 SH SOLE 1637 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 295950 60275 SH SOLE 60275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 310590 3770 SH SOLE 3770 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 611324 5606 SH SOLE 5606 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4085406 11542 SH SOLE 11542 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7435254 19776 SH SOLE 19776 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 445743 4315 SH SOLE 4315 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 227287 3138 SH SOLE 3138 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 355800 911 SH SOLE 911 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 408561 9871 SH SOLE 9871 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 483369 7958 SH SOLE 7958 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 506251 4663 SH SOLE 4663 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 304660 2945 SH SOLE 2945 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2344734 4735 SH SOLE 4735 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 389835 4667 SH SOLE 4667 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 644011 6108 SH SOLE 6108 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 368631 388 SH SOLE 388 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 214608 12499 SH SOLE 12499 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 894666 3034 SH SOLE 3034 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 301923 4913 SH SOLE 4913 0 0 PFIZER INC COM 717081103 BBG001S5V466 1614044 55820 SH SOLE 55820 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 893175 5768 SH SOLE 5768 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 417051 1046 SH SOLE 1046 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 218044 1458 SH SOLE 1458 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16577996 113102 SH SOLE 113102 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 64426 10756 SH SOLE 10756 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1033943 7149 SH SOLE 7149 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 439655 22686 SH SOLE 22686 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 221062 712 SH SOLE 712 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 395795 2860 SH SOLE 2860 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1026985 12206 SH SOLE 12206 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 412077 1566 SH SOLE 1566 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 254377 4422 SH SOLE 4422 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 235984 3430 SH SOLE 3430 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 549788 13575 SH SOLE 13575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 662427 7901 SH SOLE 7901 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 800047 21278 SH SOLE 21278 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 334756 2937 SH SOLE 2937 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 490031 6803 SH SOLE 6803 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 616620 4521 SH SOLE 4521 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 248968 3931 SH SOLE 3931 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 718845 3735 SH SOLE 3735 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1718486 12281 SH SOLE 12281 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 395569 3130 SH SOLE 3130 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 639387 3213 SH SOLE 3213 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 683881 11356 SH SOLE 11356 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 485898 6938 SH SOLE 6938 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 592494 1572 SH SOLE 1572 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 412354 2157 SH SOLE 2157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8956064 18843 SH SOLE 18843 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 505767 20118 SH SOLE 20118 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1244449 23735 SH SOLE 23735 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 265818 6771 SH SOLE 6771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 642304 6176 SH SOLE 6176 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 911125 6469 SH SOLE 6469 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 993920 4000 SH SOLE 4000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 456321 2677 SH SOLE 2677 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 420456 4482 SH SOLE 4482 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 995158 26954 SH SOLE 26954 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3262036 13291 SH SOLE 13291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1061371 2016 SH SOLE 2016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2018692 6493 SH SOLE 6493 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 665547 7532 SH SOLE 7532 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 206908 1384 SH SOLE 1384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 332347 8086 SH SOLE 8086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 504804 4522 SH SOLE 4522 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 507436 2657 SH SOLE 2657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 943954 25076 SH SOLE 25076 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 358555 1377 SH SOLE 1377 0 0 WALMART INC COM 931142103 BBG001S5XH92 3078898 19530 SH SOLE 19530 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 593215 12729 SH SOLE 12729 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 273577 14044 SH SOLE 14044 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1318732 30060 SH SOLE 30060 0 0