CCO

0001085146-23-002785.txt : 20230720 0001085146-23-002785.hdr.sgml : 20230720 20230720102614 ACCESSION NUMBER: 0001085146-23-002785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098424 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 06-30-2023 06-30-2023 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 CCO 225-245-5153 /s/ Gabriel S. Kora III St. Francisville LA 07-20-2023 0 155 208538634 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 763673 5668 SH SOLE 5668 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 637643 1304 SH SOLE 1304 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2108018 18506 SH SOLE 18506 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 399983 39485 SH SOLE 39485 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 438506 1966 SH SOLE 1966 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7689009 64236 SH SOLE 64236 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 227545 1881 SH SOLE 1881 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8954863 68693 SH SOLE 68693 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242738 1393 SH SOLE 1393 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1158473 5218 SH SOLE 5218 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 343131 17148 SH SOLE 17148 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12936327 66692 SH SOLE 66692 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 405002 2802 SH SOLE 2802 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 246556 3294 SH SOLE 3294 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195792 10420 SH SOLE 10420 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 170906 10715 SH SOLE 10715 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 305592 85600 SH SOLE 85600 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3835775 133697 SH SOLE 133697 0 0 BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 83200 64000 SH SOLE 64000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 840565 2465 SH SOLE 2465 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 267103 2873 SH SOLE 2873 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 249238 3744 SH SOLE 3744 0 0 BOEING CO COM 097023105 BBG001S5P0V3 5982058 28330 SH SOLE 28330 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 146613 31530 SH SOLE 31530 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1640061 25646 SH SOLE 25646 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1004834 1158 SH SOLE 1158 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 443917 4705 SH SOLE 4705 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 436729 8786 SH SOLE 8786 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 862405 3505 SH SOLE 3505 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1541104 9794 SH SOLE 9794 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 222456 104 SH SOLE 104 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 446619 8632 SH SOLE 8632 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 760759 12633 SH SOLE 12633 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 260132 409 SH SOLE 409 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 430509 5588 SH SOLE 5588 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 458645 4025 SH SOLE 4025 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 350013 5063 SH SOLE 5063 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1605956 3963 SH SOLE 3963 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 304385 6297 SH SOLE 6297 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 587301 6578 SH SOLE 6578 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 248054 1461 SH SOLE 1461 0 0 DOW INC COM 260557103 BBG00BN96931 1322622 24833 SH SOLE 24833 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 310879 8368 SH SOLE 8368 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8428116 78584 SH SOLE 78584 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 465517 30768 SH SOLE 30768 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 263053 3480 SH SOLE 3480 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5399446 24591 SH SOLE 24591 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 591232 2748 SH SOLE 2748 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 619542 8077 SH SOLE 8077 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3212112 9959 SH SOLE 9959 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 800935 130658 SH SOLE 130658 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1785909 50110 SH SOLE 50110 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103586 12361 SH SOLE 12361 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2038230 6561 SH SOLE 6561 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1531501 7381 SH SOLE 7381 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 579090 19948 SH SOLE 19948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 365739 2733 SH SOLE 2733 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 325185 951 SH SOLE 951 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1637283 144000 SH SOLE 144000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1509948 56872 SH SOLE 56872 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 177873 11141 SH SOLE 11141 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 458435 1241 SH SOLE 1241 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1297844 4963 SH SOLE 4963 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 974759 9782 SH SOLE 9782 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1211718 2719 SH SOLE 2719 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3637789 37139 SH SOLE 37139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2238690 20702 SH SOLE 20702 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 297901 2346 SH SOLE 2346 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1410144 19450 SH SOLE 19450 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5009835 30267 SH SOLE 30267 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 264860 1700 SH SOLE 1700 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7628080 52448 SH SOLE 52448 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1573930 170339 SH SOLE 170339 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 353354 20520 SH SOLE 20520 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 398564 14800 SH SOLE 14800 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 848784 97226 SH SOLE 97226 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 316290 492 SH SOLE 492 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 317743 1618 SH SOLE 1618 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2552913 5444 SH SOLE 5444 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215918 469 SH SOLE 469 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1831841 8116 SH SOLE 8116 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 740725 1957 SH SOLE 1957 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 964632 10505 SH SOLE 10505 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 671271 1707 SH SOLE 1707 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 248965 834 SH SOLE 834 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 763603 1787 SH SOLE 1787 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 323683 34955 SH SOLE 34955 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 467738 5309 SH SOLE 5309 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 676376 5862 SH SOLE 5862 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4314457 15034 SH SOLE 15034 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6537561 19198 SH SOLE 19198 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 278532 2700 SH SOLE 2700 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 224553 3079 SH SOLE 3079 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 406846 4764 SH SOLE 4764 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 353535 10101 SH SOLE 10101 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 696808 16334 SH SOLE 16334 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 403871 5443 SH SOLE 5443 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 423843 3840 SH SOLE 3840 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 234654 1450 SH SOLE 1450 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1743552 4122 SH SOLE 4122 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 362603 3045 SH SOLE 3045 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 191579 12497 SH SOLE 12497 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 962251 3766 SH SOLE 3766 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 277601 3760 SH SOLE 3760 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 381095 5711 SH SOLE 5711 0 0 PFIZER INC COM 717081103 BBG001S5V466 1704484 46469 SH SOLE 46469 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 842606 6690 SH SOLE 6690 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 446196 1191 SH SOLE 1191 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 216221 1458 SH SOLE 1458 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18919168 124681 SH SOLE 124681 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 65712 10599 SH SOLE 10599 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 949831 7979 SH SOLE 7979 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 269323 2749 SH SOLE 2749 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 288769 16205 SH SOLE 16205 0 0 REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 22600 20000 SH SOLE 20000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 863631 4088 SH SOLE 4088 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 344936 7022 SH SOLE 7022 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 229271 4045 SH SOLE 4045 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 661769 8153 SH SOLE 8153 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 707023 20974 SH SOLE 20974 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 516392 6962 SH SOLE 6962 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 594228 4477 SH SOLE 4477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 318610 2969 SH SOLE 2969 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 213486 3262 SH SOLE 3262 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 200938 2425 SH SOLE 2425 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 645281 3711 SH SOLE 3711 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 228722 407 SH SOLE 407 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 211888 3280 SH SOLE 3280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1446972 12530 SH SOLE 12530 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 464865 3148 SH SOLE 3148 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1243475 7066 SH SOLE 7066 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 351437 5003 SH SOLE 5003 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 331960 965 SH SOLE 965 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 339248 1903 SH SOLE 1903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7767851 17524 SH SOLE 17524 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1073670 26296 SH SOLE 26296 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 245007 6829 SH SOLE 6829 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1539053 11668 SH SOLE 11668 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 299954 3191 SH SOLE 3191 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 866459 3310 SH SOLE 3310 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 229345 1274 SH SOLE 1274 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 701068 23099 SH SOLE 23099 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2846426 13911 SH SOLE 13911 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 795463 1655 SH SOLE 1655 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1384592 4893 SH SOLE 4893 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 523419 6264 SH SOLE 6264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 299242 7356 SH SOLE 7356 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 484032 4563 SH SOLE 4563 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 492277 2532 SH SOLE 2532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 831514 22359 SH SOLE 22359 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 760459 3202 SH SOLE 3202 0 0 WALMART INC COM 931142103 BBG001S5XH92 2910899 18520 SH SOLE 18520 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2192991 51382 SH SOLE 51382 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1088502 40525 SH SOLE 40525 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 377657 2193 SH SOLE 2193 0 0