# EDGAR Filing Document

**Accession Number:** 0001771687
**File Stem:** 0001771687-25-000002
**Filing Date:** 2025-10
**Character Count:** 26980
**Document Hash:** 3ece4ae03bf2b094e1dba54e22bbfec4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771687-25-000002.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001771687-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KG&L Capital Management,LLC
- **CENTRAL INDEX KEY:** 0001771687

**ORGANIZATION NAME:**
- **EIN:** 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:** 251409303

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KG Capital ManagementLLC<br>**Address:** PO BOX 1220<br>ST. FRANCISVILLE, LA 70775

**Form 13F File Number:** 028-19452

**CRD Number (if applicable):** 000164500

**SEC File Number (if applicable):** 801-112461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gabriel S. Kora III<br>**Title:** CCO<br>**Phone:** 225-245-5153

**Signature, Place, and Date of Signing:**

/s/  Gabriel S. Kora III  St. Francisville, LA  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $373684175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 246542 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 322766 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6642127 | 41054 | SH |  | SOLE |  | 41054 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 474169 | 48434 | SH |  | SOLE |  | 48434 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 274868 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19763542 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 431550 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 627667 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14662632 | 66780 | SH |  | SOLE |  | 66780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 231921 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 428786 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 915872 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 406365 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 205920 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 466103 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14790501 | 58342 | SH |  | SOLE |  | 58342 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2218780 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 467770 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 255859 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 227980 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4031127 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 310875 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1424360 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 519750 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3320548 | 64364 | SH |  | SOLE |  | 64364 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 574328 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1289246 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3288925 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 | BBG01FZQP6S8 | 273531 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3910519 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1381640 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 407117 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1067700 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3373133 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 208500 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 853804 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 125778 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 457316 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 497396 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 754930 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 398440 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1709765 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 200222 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 621535 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 632594 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 326824 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1965217 | 29632 | SH |  | SOLE |  | 29632 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 217263 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 828907 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3724877 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 207601 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 311824 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 547973 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2770157 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1884325 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 486011 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4695689 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 498103 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1027055 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 202658 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3300916 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 452919 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 389724 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 241098 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9720716 | 86203 | SH |  | SOLE |  | 86203 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 948800 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2355281 | 50936 | SH |  | SOLE |  | 50936 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 542068 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 503367 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 241769 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 73830 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7786554 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 635933 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 377549 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 348530 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 292361 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2325536 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4134663 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 545923 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1198048 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 359136 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2097465 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2660300 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 478997 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 327992 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 240629 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1164070 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 736177 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1333193 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 883605 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2294762 | 197824 | SH |  | SOLE |  | 197824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1862737 | 68257 | SH |  | SOLE |  | 68257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 257270 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1118457 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2319063 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 289042 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1270991 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1655048 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1323756 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1760848 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3838905 | 38293 | SH |  | SOLE |  | 38293 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1018584 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2851095 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2369330 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 627802 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 220937 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 878910 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1126910 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3436629 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15563214 | 49981 | SH |  | SOLE |  | 49981 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1123605 | 60118 | SH |  | SOLE |  | 60118 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 251648 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 294458 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 302083 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 138953 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2618013 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 264680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 326483 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1820296 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 419154 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 854286 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 514660 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1871787 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 233240 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 801897 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 907370 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11963572 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1146192 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12907735 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 267811 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 946766 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 804475 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 255685 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 199092 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13436320 | 72014 | SH |  | SOLE |  | 72014 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 500435 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 475006 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 322575 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1775846 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1328200 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2349978 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 248108 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 619530 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 826085 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 760721 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14424020 | 93873 | SH |  | SOLE |  | 93873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 163368 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1011260 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 28258 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1422116 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2469411 | 49388 | SH |  | SOLE |  | 49388 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 568995 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 503794 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 20610 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 125367 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 514386 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 276451 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 457373 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 443058 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 307164 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1025648 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 592311 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 919338 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 314687 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 469205 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 499620 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 484701 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1641606 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1467847 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 432921 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 530092 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1390026 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 944500 | 45606 | SH |  | SOLE |  | 45606 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1774176 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 412514 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1090961 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 611053 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 477516 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12976730 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4620064 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1885696 | 73660 | SH |  | SOLE |  | 73660 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1250548 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1876873 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1285319 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 874953 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4839258 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 418671 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 250536 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 392673 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5416690 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 228744 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 436077 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 869097 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 428227 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2375477 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 623612 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 219625 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 368706 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1029042 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 255104 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5081031 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 641203 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 983735 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 523642 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 563195 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 439802 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 658573 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2051372 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1135089 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1119319 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4993038 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 656555 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 318149 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1735930 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |

---