0001085146-24-002035.txt : 20240425 0001085146-24-002035.hdr.sgml : 20240425 20240425121654 ACCESSION NUMBER: 0001085146-24-002035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874307 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 03-31-2024 03-31-2024 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 04-25-2024 0 173 251757695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 442552 2430 SH SOLE 2430 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1299345 2575 SH SOLE 2575 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4810239 26651 SH SOLE 26651 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 638748 64520 SH SOLE 64520 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 445939 3385 SH SOLE 3385 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10066677 66699 SH SOLE 66699 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10139592 56213 SH SOLE 56213 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 647064 12745 SH SOLE 12745 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1118472 3934 SH SOLE 3934 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 644808 32748 SH SOLE 32748 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10001367 58219 SH SOLE 58219 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 568374 2756 SH SOLE 2756 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 909794 9842 SH SOLE 9842 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 219026 10520 SH SOLE 10520 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2714405 2797 SH SOLE 2797 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 200068 11368 SH SOLE 11368 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 497961 158 SH SOLE 158 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 494073 189300 SH SOLE 189300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3996139 105383 SH SOLE 105383 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 599804 13223 SH SOLE 13223 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2152642 5119 SH SOLE 5119 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4603574 23842 SH SOLE 23842 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 166787 34747 SH SOLE 34747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1822613 33580 SH SOLE 33580 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1349802 1018 SH SOLE 1018 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 878699 8571 SH SOLE 8571 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 687172 25385 SH SOLE 25385 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313900 2108 SH SOLE 2108 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 248942 4286 SH SOLE 4286 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 480756 1339 SH SOLE 1339 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1680204 10610 SH SOLE 10610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311024 107 SH SOLE 107 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 957166 19098 SH SOLE 19098 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 881176 14403 SH SOLE 14403 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 579791 685 SH SOLE 685 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 287994 3198 SH SOLE 3198 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 593986 4667 SH SOLE 4667 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 626575 5921 SH SOLE 5921 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 928383 3170 SH SOLE 3170 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 350356 4587 SH SOLE 4587 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2898707 7047 SH SOLE 7047 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 511882 10201 SH SOLE 10201 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 289971 2212 SH SOLE 2212 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 730012 6033 SH SOLE 6033 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 242731 1555 SH SOLE 1555 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 585829 1179 SH SOLE 1179 0 0 DOW INC COM 260557103 BBG00BN96931 1217639 21042 SH SOLE 21042 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 686028 1323 SH SOLE 1323 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3509367 4511 SH SOLE 4511 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 225529 6237 SH SOLE 6237 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 269907 7281 SH SOLE 7281 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 230010 1892 SH SOLE 1892 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10074077 86706 SH SOLE 86706 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 471017 6106 SH SOLE 6106 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 242547 5563 SH SOLE 5563 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 359622 27228 SH SOLE 27228 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6181989 24724 SH SOLE 24724 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 529262 7601 SH SOLE 7601 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2891524 6955 SH SOLE 6955 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 329732 75127 SH SOLE 75127 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1907353 44583 SH SOLE 44583 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 533982 1601 SH SOLE 1601 0 0 HERSHEY CO COM 427866108 BBG001S5S148 387639 1993 SH SOLE 1993 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1562211 4072 SH SOLE 4072 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1491370 7324 SH SOLE 7324 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 456630 1317 SH SOLE 1317 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 339469 19957 SH SOLE 19957 0 0 INTEL CORP COM 458140100 BBG001S5SF65 600926 13776 SH SOLE 13776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 452264 2380 SH SOLE 2380 0 0 INTUIT COM 461202103 BBG001S6TWR2 429000 660 SH SOLE 660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 295327 740 SH SOLE 740 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2673780 225066 SH SOLE 225066 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1603003 60377 SH SOLE 60377 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 509065 12083 SH SOLE 12083 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1284009 2892 SH SOLE 2892 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1554714 25596 SH SOLE 25596 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1082538 9795 SH SOLE 9795 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1381799 2628 SH SOLE 2628 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3848863 39298 SH SOLE 39298 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2366975 21731 SH SOLE 21731 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 240337 1751 SH SOLE 1751 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1836763 23000 SH SOLE 23000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 444785 13800 SH SOLE 13800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4351631 27500 SH SOLE 27500 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10456280 52523 SH SOLE 52523 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1225809 77534 SH SOLE 77534 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 558086 30430 SH SOLE 30430 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 664440 25312 SH SOLE 25312 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 650129 55658 SH SOLE 55658 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 326460 336 SH SOLE 336 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 244380 500 SH SOLE 500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 228447 492 SH SOLE 492 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 451686 993 SH SOLE 993 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2346851 9213 SH SOLE 9213 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 809036 2071 SH SOLE 2071 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1152908 11281 SH SOLE 11281 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 703676 9928 SH SOLE 9928 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1109080 2303 SH SOLE 2303 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 286844 1017 SH SOLE 1017 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1025384 1910 SH SOLE 1910 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 380348 80925 SH SOLE 80925 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 865324 6591 SH SOLE 6591 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4265396 8784 SH SOLE 8784 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8158219 19397 SH SOLE 19397 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 353900 2815 SH SOLE 2815 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202811 2897 SH SOLE 2897 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 375737 956 SH SOLE 956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 32200 10000 SH SOLE 10000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 522583 14581 SH SOLE 14581 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 704416 11022 SH SOLE 11022 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 352613 3752 SH SOLE 3752 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 534401 4162 SH SOLE 4162 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3670935 4063 SH SOLE 4063 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 259779 3532 SH SOLE 3532 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 601511 4789 SH SOLE 4789 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 622013 551 SH SOLE 551 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 487904 21204 SH SOLE 21204 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2288099 8053 SH SOLE 8053 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 393358 5877 SH SOLE 5877 0 0 PFIZER INC COM 717081103 BBG001S5V466 1752941 62880 SH SOLE 62880 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 864237 5348 SH SOLE 5348 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 278819 691 SH SOLE 691 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 211264 1458 SH SOLE 1458 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17880573 110228 SH SOLE 110228 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 58116 10528 SH SOLE 10528 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 917051 5417 SH SOLE 5417 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 637883 12750 SH SOLE 12750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 449592 21368 SH SOLE 21368 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 437578 1502 SH SOLE 1502 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 554459 3778 SH SOLE 3778 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1035056 10613 SH SOLE 10613 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 456589 1516 SH SOLE 1516 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 247355 4222 SH SOLE 4222 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 392083 7300 SH SOLE 7300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 748186 7925 SH SOLE 7925 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 900255 21374 SH SOLE 21374 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 342824 2722 SH SOLE 2722 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 495705 6492 SH SOLE 6492 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 648943 4393 SH SOLE 4393 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268241 4086 SH SOLE 4086 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 209572 2256 SH SOLE 2256 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 762440 3661 SH SOLE 3661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1871958 12281 SH SOLE 12281 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 393973 3130 SH SOLE 3130 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1591760 9850 SH SOLE 9850 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 595149 12106 SH SOLE 12106 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 519650 7256 SH SOLE 7256 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 682805 1717 SH SOLE 1717 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 453613 2205 SH SOLE 2205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10007452 19132 SH SOLE 19132 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 729438 28923 SH SOLE 28923 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1163321 23137 SH SOLE 23137 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 260316 6772 SH SOLE 6772 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 674808 4960 SH SOLE 4960 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 725371 4268 SH SOLE 4268 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1746122 9933 SH SOLE 9933 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 485872 2789 SH SOLE 2789 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 537120 5296 SH SOLE 5296 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 971360 24919 SH SOLE 24919 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 98154 13300 SH SOLE 13300 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3210299 13064 SH SOLE 13064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1412378 2855 SH SOLE 2855 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2339476 6797 SH SOLE 6797 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 675350 7809 SH SOLE 7809 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 225398 1384 SH SOLE 1384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 349672 8371 SH SOLE 8371 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 550921 4553 SH SOLE 4553 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 546687 2678 SH SOLE 2678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 981822 23484 SH SOLE 23484 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 410264 1470 SH SOLE 1470 0 0 WALMART INC COM 931142103 BBG001S5XH92 3364728 55920 SH SOLE 55920 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 543603 10617 SH SOLE 10617 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1310246 30190 SH SOLE 30190 0 0