0001085146-23-001754.txt : 20230420 0001085146-23-001754.hdr.sgml : 20230420 20230419195945 ACCESSION NUMBER: 0001085146-23-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831124 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 03-31-2023 03-31-2023 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 04-19-2023 0 136 190581965 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 990667 6216 SH SOLE 6216 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 633548 1644 SH SOLE 1644 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1554341 15859 SH SOLE 15859 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 218686 21695 SH SOLE 21695 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 210060 950 SH SOLE 950 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7560534 72887 SH SOLE 72887 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8251563 79887 SH SOLE 79887 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1405946 5816 SH SOLE 5816 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 293014 15333 SH SOLE 15333 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11193675 67882 SH SOLE 67882 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 241115 1963 SH SOLE 1963 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 233903 12151 SH 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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 206703 121 SH SOLE 121 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 478291 9150 SH SOLE 9150 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 692317 11161 SH SOLE 11161 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 449781 5985 SH SOLE 5985 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 449392 3358 SH SOLE 3358 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 339363 4567 SH SOLE 4567 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1557075 3771 SH SOLE 3771 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 240305 4748 SH SOLE 4748 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 842113 8410 SH SOLE 8410 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 348683 1657 SH SOLE 1657 0 0 DOW INC COM 260557103 BBG00BN96931 1307179 23845 SH SOLE 23845 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 328699 8616 SH SOLE 8616 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8590730 78340 SH SOLE 78340 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 541695 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2136 SH SOLE 2136 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 216145 26295 SH SOLE 26295 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 342353 4247 SH SOLE 4247 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 639036 6007 SH SOLE 6007 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3044306 14364 SH SOLE 14364 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244620 4054 SH SOLE 4054 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5800474 20120 SH SOLE 20120 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 220484 2200 SH SOLE 2200 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 620532 8900 SH SOLE 8900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 466218 5310 SH SOLE 5310 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 853879 17419 SH SOLE 17419 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 500943 6499 SH SOLE 6499 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 434150 3540 SH SOLE 3540 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229162 1440 SH SOLE 1440 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1293755 4658 SH SOLE 4658 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 310725 3344 SH SOLE 3344 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 130950 15497 SH SOLE 15497 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 785178 3931 SH SOLE 3931 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 370359 4877 SH SOLE 4877 0 0 PFIZER INC COM 717081103 BBG001S5V466 2196467 53835 SH SOLE 53835 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 435584 1272 SH SOLE 1272 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19008247 127838 SH SOLE 127838 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 73156 10511 SH SOLE 10511 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1220776 9569 SH SOLE 9569 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 926380 4637 SH SOLE 4637 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 352652 7182 SH SOLE 7182 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 711760 8593 SH SOLE 8593 0 0 SELECT SECTOR SPDR TR FINANCIAL 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SH SOLE 877 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 347019 1894 SH SOLE 1894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6867665 16775 SH SOLE 16775 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 901029 20543 SH SOLE 20543 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 224806 6647 SH SOLE 6647 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3084979 18626 SH SOLE 18626 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 315632 3261 SH SOLE 3261 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 737520 3555 SH SOLE 3555 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 238837 1284 SH SOLE 1284 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2857962 14200 SH SOLE 14200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 876656 1855 SH SOLE 1855 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1196153 4795 SH SOLE 4795 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 499750 6018 SH SOLE 6018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 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