TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, BIL, QQQ, MDY, and represent 27.64% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: DOW (+$6.5M), BIL, CIEN, FCX, MDT, JIVE, DELL, NDAQ, FTSM, RTX.
- Started 8 new stock positions in IMTM, MDT, CIEN, SIZE, FTSM, HAL, DOW, FCX.
- Reduced shares in these 10 stocks: SPLV (-$7.6M), GILD (-$5.7M), AMD (-$5.3M), IBM, , JCI, AEP, NVDA, PKG, BAC.
- Sold out of its positions in AMD, BAC, FTC, FNY, GILD, PANW, PSLV, UNH, WDAY.
- TKG Advisors was a net seller of stock by $-11M.
- TKG Advisors has $242M in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.7 | $21M | 32k | 650.34 |
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| Vanguard Index Fds Value Etf (VTV) | 6.4 | $16M | 79k | 196.20 |
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| Spdr Series Trust State Street Spd (BIL) | 5.0 | $12M | +37% | 133k | 91.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $10M | 17k | 577.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.4 | $8.2M | 13k | 616.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $8.0M | 65k | 124.31 |
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| Entergy Corporation (ETR) | 2.8 | $6.9M | 61k | 112.36 |
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| NVIDIA Corporation (NVDA) | 2.8 | $6.8M | -18% | 39k | 174.40 |
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| Dow (DOW) | 2.7 | $6.5M | NEW | 157k | 41.65 |
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| Citigroup Com New (C) | 2.7 | $6.5M | 57k | 113.41 |
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| Hartford Financial Services (HIG) | 2.5 | $6.0M | 44k | 135.23 |
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| American Express Company (AXP) | 2.3 | $5.5M | 18k | 302.48 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.3 | $5.5M | 187k | 29.49 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 2.3 | $5.5M | +69% | 64k | 85.64 |
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| Trane Technologies SHS (TT) | 2.2 | $5.3M | +2% | 13k | 416.74 |
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| Micron Technology (MU) | 2.1 | $5.2M | +32% | 15k | 337.84 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $4.8M | 91k | 52.64 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.9 | $4.6M | -9% | 58k | 79.06 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.8 | $4.3M | 88k | 48.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.7 | $4.1M | -13% | 72k | 57.58 |
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| Dell Technologies CL C (DELL) | 1.5 | $3.6M | +103% | 22k | 164.13 |
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| Sprott Fds Tr Sprott Critical (SETM) | 1.4 | $3.4M | -2% | 103k | 33.08 |
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| Ciena Corp Com New (CIEN) | 1.3 | $3.2M | NEW | 8.4k | 388.23 |
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| Chevron Corporation (CVX) | 1.3 | $3.2M | -12% | 16k | 206.90 |
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| Caterpillar (CAT) | 1.2 | $3.0M | -23% | 4.2k | 708.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.9M | 20k | 142.43 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.8M | -2% | 14k | 195.98 |
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| Freeport Mcmoran CL B (FCX) | 1.1 | $2.7M | NEW | 46k | 58.78 |
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| Procter & Gamble Company (PG) | 1.1 | $2.7M | +3% | 19k | 144.44 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 9.1k | 294.15 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.7M | +101% | 14k | 192.90 |
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| Nasdaq Omx (NDAQ) | 1.1 | $2.7M | +109% | 32k | 84.89 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | -17% | 21k | 124.28 |
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| Williams Companies (WMB) | 1.1 | $2.6M | -20% | 36k | 72.78 |
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| Waste Management (WM) | 1.1 | $2.6M | 11k | 229.80 |
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| Abbvie (ABBV) | 1.1 | $2.6M | 12k | 217.49 |
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| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 23k | 109.71 |
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| International Business Machines (IBM) | 1.0 | $2.3M | -65% | 9.6k | 242.39 |
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| Medtronic SHS (MDT) | 1.0 | $2.3M | NEW | 27k | 86.65 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.9M | -7% | 5.6k | 337.94 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.7 | $1.7M | +15% | 38k | 45.65 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.6 | $1.6M | -21% | 26k | 59.22 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $1.5M | +47% | 32k | 48.32 |
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| American Electric Power Company (AEP) | 0.6 | $1.4M | -53% | 11k | 131.08 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.4M | NEW | 23k | 59.78 |
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| Johnson Controls Internation SHS (JCI) | 0.6 | $1.3M | -61% | 10k | 130.95 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | 3.5k | 371.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.1k | 597.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 3.8k | 320.82 |
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| Packaging Corporation of America (PKG) | 0.5 | $1.2M | -55% | 5.6k | 212.22 |
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| Amazon (AMZN) | 0.5 | $1.1M | 5.5k | 208.27 |
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| Ssga Active Etf Tr State Street Ult (ULST) | 0.4 | $1.1M | +115% | 26k | 40.50 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $1.1M | -30% | 42k | 25.62 |
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| Apple (AAPL) | 0.4 | $922k | 3.6k | 253.79 |
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| Quanta Services (PWR) | 0.4 | $906k | -6% | 1.7k | 549.01 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $712k | +36% | 15k | 46.91 |
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| Goldman Sachs (GS) | 0.3 | $694k | -5% | 820.00 | 845.99 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $664k | +4% | 17k | 38.42 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.3 | $663k | +37% | 13k | 50.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $659k | -91% | 9.0k | 73.14 |
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| Chubb (CB) | 0.3 | $654k | -4% | 2.0k | 325.96 |
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| TJX Companies (TJX) | 0.3 | $647k | -2% | 4.1k | 159.70 |
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| Deere & Company (DE) | 0.3 | $640k | +56% | 1.1k | 563.30 |
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| Cummins (CMI) | 0.3 | $619k | +49% | 1.2k | 538.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $605k | +10% | 2.1k | 286.81 |
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| Arista Networks Com Shs (ANET) | 0.2 | $601k | -3% | 4.9k | 122.78 |
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| Microsoft Corporation (MSFT) | 0.2 | $586k | -3% | 1.6k | 370.15 |
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| Nucor Corporation (NUE) | 0.2 | $583k | +55% | 3.4k | 169.10 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $566k | 22k | 25.55 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $543k | 25k | 21.70 |
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| ResMed (RMD) | 0.2 | $513k | -3% | 2.3k | 224.48 |
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| Meta Platforms Cl A (META) | 0.2 | $507k | -5% | 886.00 | 572.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $443k | 3.2k | 138.37 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.2 | $410k | 5.5k | 74.67 |
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| Microchip Technology (MCHP) | 0.2 | $395k | 6.1k | 64.61 |
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| Halliburton Company (HAL) | 0.1 | $362k | NEW | 9.3k | 38.99 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $315k | -38% | 2.2k | 146.28 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $295k | 7.4k | 39.68 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $290k | 2.4k | 119.35 |
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| Uber Technologies (UBER) | 0.1 | $285k | -41% | 4.0k | 71.93 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $274k | NEW | 5.7k | 48.02 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $272k | NEW | 1.7k | 159.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $263k | 7.8k | 33.77 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $260k | +9% | 1.1k | 239.99 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $254k | 364.00 | 697.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $239k | -10% | 366.00 | 653.21 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $233k | -39% | 2.3k | 100.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $219k | 3.9k | 56.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 785.00 | 261.92 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2026 Q1 filed April 24, 2026
- 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