TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, QQQ, NVDA, BIL, and represent 26.21% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$5.3M), C, SETM, JIVE, PG, BIL, PKG, RTX, AEP, PLTR.
- Started 12 new stock positions in FYX, PLTR, AMD, IVLU, RTX, BUFR, JIVE, CMI, EEM, PG. SETM, UBER.
- Reduced shares in these 10 stocks: FTSM (-$5.8M), BSX (-$5.1M), MU, LIN, DHR, SRE, , QQQ, SIZE, EOG.
- Sold out of its positions in BSX, COST, DHR, EOG, FTSM, ACWV, SIZE, SRE, LIN.
- TKG Advisors was a net buyer of stock by $7.6M.
- TKG Advisors has $251M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $22M | 32k | 681.92 |
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| Vanguard Index Fds Value Etf (VTV) | 6.1 | $15M | 80k | 190.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $11M | -3% | 17k | 614.32 |
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| NVIDIA Corporation (NVDA) | 3.5 | $8.9M | +2% | 48k | 186.50 |
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| Spdr Series Trust State Street Spd (BIL) | 3.5 | $8.8M | +23% | 97k | 91.38 |
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| International Business Machines (IBM) | 3.3 | $8.3M | +3% | 28k | 296.21 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.2 | $8.0M | 112k | 71.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $8.0M | 13k | 603.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $7.7M | 64k | 120.18 |
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| Citigroup Com New (C) | 2.7 | $6.7M | +146% | 58k | 116.69 |
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| American Express Company (AXP) | 2.7 | $6.7M | -3% | 18k | 369.95 |
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| Hartford Financial Services (HIG) | 2.4 | $6.0M | 44k | 137.80 |
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| Gilead Sciences (GILD) | 2.3 | $5.7M | 47k | 122.74 |
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| Entergy Corporation (ETR) | 2.3 | $5.7M | 62k | 92.43 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.2 | $5.6M | 190k | 29.55 |
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| Advanced Micro Devices (AMD) | 2.1 | $5.3M | NEW | 25k | 214.16 |
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| Spdr Series Trust State Street Spd (SPTM) | 2.1 | $5.2M | -2% | 64k | 82.50 |
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| Trane Technologies SHS (TT) | 1.9 | $4.8M | +2% | 12k | 389.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.9 | $4.7M | 82k | 56.63 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $4.3M | 92k | 47.02 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.7 | $4.3M | 88k | 49.15 |
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| Micron Technology (MU) | 1.3 | $3.3M | -42% | 12k | 285.41 |
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| Johnson Ctls Intl SHS (JCI) | 1.3 | $3.1M | -2% | 26k | 119.75 |
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| Caterpillar (CAT) | 1.2 | $3.1M | -2% | 5.4k | 572.86 |
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| Sprott Fds Tr Sprott Critical (SETM) | 1.2 | $3.1M | NEW | 106k | 28.95 |
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| UnitedHealth (UNH) | 1.2 | $3.1M | -2% | 9.3k | 330.11 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.2 | $3.0M | NEW | 38k | 80.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $3.0M | 20k | 148.69 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 9.2k | 322.23 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 26k | 111.41 |
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| Williams Companies (WMB) | 1.1 | $2.7M | 45k | 60.11 |
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| Abbvie (ABBV) | 1.1 | $2.7M | -5% | 12k | 228.49 |
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| Chevron Corporation (CVX) | 1.1 | $2.7M | 18k | 152.41 |
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| American Electric Power Company (AEP) | 1.0 | $2.6M | +89% | 23k | 115.31 |
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| Procter & Gamble Company (PG) | 1.0 | $2.6M | NEW | 18k | 143.31 |
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| Packaging Corporation of America (PKG) | 1.0 | $2.6M | +117% | 13k | 206.23 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 23k | 110.27 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.5M | 15k | 173.53 |
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| Waste Management (WM) | 1.0 | $2.5M | +4% | 11k | 219.71 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $1.9M | 33k | 57.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.8M | -7% | 6.0k | 303.88 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | +3% | 3.6k | 449.72 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.6 | $1.5M | 60k | 25.75 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.5M | 33k | 44.41 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.5M | 15k | 97.13 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 26k | 55.00 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.4M | 11k | 125.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | +30% | 2.1k | 627.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | -8% | 3.8k | 335.25 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | NEW | 6.9k | 183.40 |
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| Amazon (AMZN) | 0.5 | $1.3M | 5.5k | 230.82 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $1.0M | 22k | 46.86 |
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| Apple (AAPL) | 0.4 | $1.0M | +52% | 3.7k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.3 | $792k | +8% | 1.6k | 483.49 |
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| Goldman Sachs (GS) | 0.3 | $759k | 864.00 | 878.51 |
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| Quanta Services (PWR) | 0.3 | $748k | +36% | 1.8k | 422.05 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $667k | +6% | 17k | 40.23 |
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| Arista Networks Com Shs (ANET) | 0.3 | $665k | -3% | 5.1k | 131.03 |
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| Chubb (CB) | 0.3 | $656k | +3% | 2.1k | 312.06 |
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| TJX Companies (TJX) | 0.3 | $641k | 4.2k | 153.61 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $626k | NEW | 3.5k | 177.75 |
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| Meta Platforms Cl A (META) | 0.2 | $620k | +11% | 939.00 | 660.22 |
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| Palo Alto Networks (PANW) | 0.2 | $609k | +3% | 3.3k | 184.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $601k | -24% | 1.9k | 313.88 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $588k | +14% | 22k | 26.24 |
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| ResMed (RMD) | 0.2 | $568k | +5% | 2.4k | 240.87 |
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| Uber Technologies (UBER) | 0.2 | $557k | NEW | 6.8k | 81.71 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $535k | +47% | 25k | 21.46 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $521k | 11k | 46.81 |
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| Ssga Active Etf Tr State Street Ult (ULST) | 0.2 | $498k | 12k | 40.50 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.2 | $461k | +6% | 9.5k | 48.36 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $452k | +17% | 3.2k | 141.49 |
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| Cummins (CMI) | 0.2 | $393k | NEW | 770.00 | 510.45 |
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| Microchip Technology (MCHP) | 0.2 | $390k | 6.1k | 63.72 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $382k | -9% | 3.8k | 99.94 |
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| Nucor Corporation (NUE) | 0.1 | $362k | 2.2k | 163.11 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $341k | 5.5k | 62.14 |
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| Deere & Company (DE) | 0.1 | $339k | -39% | 728.00 | 465.57 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $292k | +2% | 12k | 23.65 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $284k | -4% | 1.8k | 159.88 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $281k | NEW | 7.4k | 38.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | +28% | 408.00 | 684.94 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $278k | -6% | 3.0k | 91.19 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $274k | NEW | 2.4k | 113.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $270k | -2% | 358.00 | 753.78 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $267k | NEW | 7.8k | 34.26 |
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| Workday Cl A (WDAY) | 0.1 | $266k | 1.2k | 214.78 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $249k | -2% | 993.00 | 250.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $211k | NEW | 3.9k | 54.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 792.00 | 257.95 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2025 Q4 filed Jan. 29, 2026
- TKG Advisors 2025 Q3 filed Oct. 28, 2025
- TKG Advisors 2025 Q2 filed Aug. 6, 2025
- TKG Advisors 2025 Q1 filed April 28, 2025
- TKG Advisors 2024 Q4 filed Feb. 3, 2025
- TKG Advisors 2024 Q3 filed Oct. 30, 2024
- TKG Advisors 2024 Q2 filed July 26, 2024
- TKG Advisors 2024 Q1 filed May 1, 2024
- TKG Advisors 2023 Q4 filed Feb. 23, 2024
- TKG Advisors 2023 Q3 filed Nov. 2, 2023
- TKG Advisors 2023 Q2 filed July 20, 2023
- TKG Advisors 2023 Q1 filed April 19, 2023
- TKG Advisors 2022 Q4 filed Jan. 30, 2023
- TKG Advisors 2022 Q3 filed Nov. 10, 2022
- TKG Advisors 2022 Q2 filed July 15, 2022
- TKG Advisors 2022 Q1 filed April 15, 2022