0001085146-24-005221.txt : 20241029 0001085146-24-005221.hdr.sgml : 20241029 20241029133030 ACCESSION NUMBER: 0001085146-24-005221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 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: 241404624 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 09-30-2024 09-30-2024 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 10-29-2024 0 189 309991085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 385929 1954 SH SOLE 1954 0 0 ACTUATE THERAPEUTICS INC COM 005083100 BBG00NK7LK12 89400 12000 SH SOLE 12000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 753888 1456 SH SOLE 1456 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5612356 34205 SH SOLE 34205 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 637432 60940 SH SOLE 60940 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 46020 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11980281 72237 SH SOLE 72237 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11736982 62991 SH SOLE 62991 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 280094 1033 SH SOLE 1033 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 907871 2818 SH SOLE 2818 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 603063 30048 SH SOLE 30048 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13530058 58256 SH SOLE 58256 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2152849 10655 SH SOLE 10655 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1214346 10854 SH SOLE 10854 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5049495 6060 SH SOLE 6060 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 235923 10724 SH SOLE 10724 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 733959 233 SH SOLE 233 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 389004 126300 SH SOLE 126300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4119390 103815 SH SOLE 103815 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1017715 23705 SH SOLE 23705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3164748 6876 SH SOLE 6876 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 341759 5091 SH SOLE 5091 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4867054 31961 SH SOLE 31961 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1612561 31127 SH SOLE 31127 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1990375 11538 SH SOLE 11538 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 319202 3303 SH SOLE 3303 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 226692 8831 SH SOLE 8831 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 520170 21468 SH SOLE 21468 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 224998 6775 SH SOLE 6775 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 430364 2874 SH SOLE 2874 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 279203 4186 SH SOLE 4186 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1388910 3585 SH SOLE 3585 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1965135 13228 SH SOLE 13228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 343473 5961 SH SOLE 5961 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1040420 19506 SH SOLE 19506 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 971441 13519 SH SOLE 13519 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 929378 706 SH SOLE 706 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1135121 6371 SH SOLE 6371 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 284842 2744 SH SOLE 2744 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 875024 8311 SH SOLE 8311 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1378230 4914 SH SOLE 4914 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 510978 4307 SH SOLE 4307 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1196229 3721 SH SOLE 3721 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 450460 3915 SH SOLE 3915 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3086246 7393 SH SOLE 7393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 684687 5776 SH SOLE 5776 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 294778 7535 SH SOLE 7535 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 368764 2139 SH SOLE 2139 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10287000 300000 SH SOLE 300000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 230350 6280 SH SOLE 6280 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 387481 2762 SH SOLE 2762 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 720740 7523 SH SOLE 7523 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 732109 1702 SH SOLE 1702 0 0 DOW INC COM 260557103 BBG00BN96931 1485074 27178 SH SOLE 27178 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 785200 1510 SH SOLE 1510 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4193427 4733 SH SOLE 4733 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 252386 15725 SH SOLE 15725 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10291021 87846 SH SOLE 87846 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 485880 250 SH SOLE 250 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 227224 3182 SH SOLE 3182 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 341743 7554 SH SOLE 7554 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 276618 4195 SH SOLE 4195 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 901436 85034 SH SOLE 85034 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 50200 10000 SH SOLE 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0 INTEL CORP COM 458140100 BBG001S5SF65 672259 28095 SH SOLE 28095 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 329586 2365 SH SOLE 2365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 620501 2823 SH SOLE 2823 0 0 INTUIT COM 461202103 BBG001S6TWR2 994842 1602 SH SOLE 1602 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 334555 681 SH SOLE 681 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2410270 195164 SH SOLE 195164 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1759212 63809 SH SOLE 63809 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 859047 18074 SH SOLE 18074 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1686523 3455 SH SOLE 3455 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 108634 12501 SH SOLE 12501 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 552961 5636 SH SOLE 5636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1617148 25949 SH SOLE 25949 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1193733 10206 SH SOLE 10206 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1656473 2872 SH SOLE 2872 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4437494 43818 SH SOLE 43818 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2649354 23450 SH SOLE 23450 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1905483 22785 SH SOLE 22785 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 547146 16465 SH SOLE 16465 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3494302 21568 SH SOLE 21568 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10989121 52480 SH SOLE 52480 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1054485 62954 SH SOLE 62954 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 305505 13830 SH SOLE 13830 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 987941 29040 SH SOLE 29040 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 786701 964 SH SOLE 964 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 302145 500 SH SOLE 500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 260366 546 SH SOLE 546 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 472909 809 SH SOLE 809 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2604658 9617 SH SOLE 9617 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 600498 2213 SH SOLE 2213 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1193731 12411 SH SOLE 12411 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 355344 4927 SH SOLE 4927 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1370412 2775 SH SOLE 2775 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 237034 778 SH SOLE 778 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 736191 1489 SH SOLE 1489 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 297619 50875 SH SOLE 50875 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1469091 12943 SH SOLE 12943 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6378325 11142 SH SOLE 11142 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1178255 11361 SH SOLE 11361 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8983702 20884 SH SOLE 20884 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 585644 1234 SH SOLE 1234 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 451706 8451 SH SOLE 8451 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 433385 5127 SH SOLE 5127 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 447923 5067 SH SOLE 5067 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 459967 3863 SH SOLE 3863 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6965036 57354 SH SOLE 57354 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 330118 6405 SH SOLE 6405 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 275073 5485 SH SOLE 5485 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 872913 758 SH SOLE 758 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 526640 14157 SH SOLE 14157 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1630386 4770 SH SOLE 4770 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 436849 5617 SH SOLE 5617 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 628276 43600 SH SOLE 43600 0 0 PFIZER INC COM 717081103 BBG001S5V466 1616040 55605 SH SOLE 55605 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 502596 4140 SH SOLE 4140 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 286561 2180 SH SOLE 2180 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 659545 3568 SH SOLE 3568 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 200147 1511 SH SOLE 1511 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17692034 102202 SH SOLE 102202 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 563093 2219 SH SOLE 2219 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 56069 10480 SH SOLE 10480 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1457072 8568 SH SOLE 8568 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2466972 49300 SH SOLE 49300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 559099 23965 SH SOLE 23965 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 628465 2341 SH SOLE 2341 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 704387 4680 SH SOLE 4680 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 527050 4350 SH SOLE 4350 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 307389 595 SH SOLE 595 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 927001 3387 SH SOLE 3387 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 909425 20379 SH SOLE 20379 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 587243 9061 SH SOLE 9061 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 655157 7462 SH SOLE 7462 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 913923 20166 SH SOLE 20166 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 334482 2470 SH SOLE 2470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 521924 6288 SH SOLE 6288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 624917 4057 SH SOLE 4057 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 386114 4780 SH SOLE 4780 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 797695 3533 SH SOLE 3533 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 403532 3712 SH SOLE 3712 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 560900 6999 SH SOLE 6999 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1807979 11081 SH SOLE 11081 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 261576 2160 SH SOLE 2160 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1337085 11641 SH SOLE 11641 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 431065 4831 SH SOLE 4831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 836323 1977 SH SOLE 1977 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 466189 1918 SH SOLE 1918 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10897867 18994 SH SOLE 18994 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3552224 38691 SH SOLE 38691 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1469553 57070 SH SOLE 57070 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1209678 21372 SH SOLE 21372 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1249200 3000 SH SOLE 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1932600 11128 SH SOLE 11128 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 610099 4031 SH SOLE 4031 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 289993 2415 SH SOLE 2415 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2125482 8124 SH SOLE 8124 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 717112 6101 SH SOLE 6101 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252675 650 SH SOLE 650 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 980692 22929 SH SOLE 22929 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 716575 9534 SH SOLE 9534 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3579580 14533 SH SOLE 14533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1023790 1751 SH SOLE 1751 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 465636 1897 SH SOLE 1897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3075751 8011 SH SOLE 8011 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 720265 7393 SH SOLE 7393 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 260109 1490 SH SOLE 1490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 446039 9322 SH SOLE 9322 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 561236 4378 SH SOLE 4378 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 557545 2552 SH SOLE 2552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 762552 17091 SH SOLE 17091 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1472373 5355 SH SOLE 5355 0 0 WALMART INC COM 931142103 BBG001S5XH92 4154595 51450 SH SOLE 51450 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1478823 27334 SH SOLE 27334 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 280487 5940 SH SOLE 5940 0 0