TKG Advisors

TKG Advisors as of Sept. 30, 2025

Portfolio Holdings for TKG Advisors

TKG Advisors holds 87 positions in its portfolio as reported in the September 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) 9.0 $21M 32k 666.18
Vanguard Index Fds Value Etf (VTV) 6.3 $15M 79k 186.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 18k 600.35
NVIDIA Corporation (NVDA) 3.7 $8.7M 47k 186.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $8.3M 113k 73.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $8.0M 13k 596.02
International Business Machines (IBM) 3.2 $7.6M 27k 282.16
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.5M 63k 118.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.0 $7.2M 79k 91.75
American Express Company (AXP) 2.6 $6.2M 19k 332.16
Hartford Financial Services (HIG) 2.4 $5.8M 44k 133.39
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $5.8M 97k 59.91
Entergy Corporation (ETR) 2.4 $5.7M 61k 93.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.4 $5.6M 190k 29.62
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.2 $5.2M 65k 80.65
Trane Technologies SHS (TT) 2.2 $5.1M 12k 421.96
Boston Scientific Corporation (BSX) 2.1 $5.1M 52k 97.63
Gilead Sciences (GILD) 2.1 $5.1M 46k 111.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $4.7M 83k 56.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $4.3M 87k 49.31
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $4.2M 90k 46.93
Micron Technology (MU) 1.4 $3.4M 20k 167.32
UnitedHealth (UNH) 1.4 $3.3M 9.5k 345.30
Johnson Ctls Intl SHS (JCI) 1.2 $3.0M 27k 109.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.9M 20k 145.65
Abbvie (ABBV) 1.2 $2.9M 13k 231.55
Williams Companies (WMB) 1.2 $2.9M 46k 63.35
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 9.1k 315.44
Quest Diagnostics Incorporated (DGX) 1.2 $2.8M 15k 190.58
Chevron Corporation (CVX) 1.2 $2.7M 18k 155.29
Wal-Mart Stores (WMT) 1.1 $2.7M 26k 103.06
Caterpillar (CAT) 1.1 $2.7M 5.6k 477.19
AFLAC Incorporated (AFL) 1.1 $2.6M 23k 111.70
Waste Management (WM) 1.0 $2.4M 11k 220.83
Citigroup Com New (C) 1.0 $2.4M 23k 101.50
Linde SHS (LIN) 1.0 $2.3M 4.9k 475.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $1.9M 33k 57.19
Danaher Corporation (DHR) 0.8 $1.9M 9.4k 198.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 6.6k 279.29
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $1.5M 60k 25.85
Dell Technologies CL C (DELL) 0.6 $1.5M 11k 141.77
Tesla Motors (TSLA) 0.6 $1.5M 3.5k 444.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 34k 42.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.2k 328.13
American Electric Power Company (AEP) 0.6 $1.4M 12k 112.50
Nasdaq Omx (NDAQ) 0.6 $1.3M 15k 88.45
Bank of America Corporation (BAC) 0.6 $1.3M 25k 51.59
Packaging Corporation of America (PKG) 0.5 $1.3M 5.8k 217.93
Amazon (AMZN) 0.5 $1.2M 5.5k 219.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.0M 22k 46.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $969k 1.6k 612.54
Microsoft Corporation (MSFT) 0.3 $785k 1.5k 518.03
Arista Networks Com Shs (ANET) 0.3 $770k 5.3k 145.71
Goldman Sachs (GS) 0.3 $698k 876.00 796.46
Palo Alto Networks (PANW) 0.3 $649k 3.2k 203.62
Sempra Energy (SRE) 0.3 $642k 7.1k 89.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $619k 2.5k 243.58
Meta Platforms Cl A (META) 0.3 $617k 840.00 734.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $616k 16k 39.54
Apple (AAPL) 0.3 $616k 2.4k 254.63
ResMed (RMD) 0.3 $610k 2.2k 273.73
TJX Companies (TJX) 0.3 $598k 4.1k 144.54
Costco Wholesale Corporation (COST) 0.3 $597k 645.00 925.63
Chubb (CB) 0.2 $573k 2.0k 282.25
Deere & Company (DE) 0.2 $550k 1.2k 457.26
Quanta Services (PWR) 0.2 $537k 1.3k 414.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $531k 11k 46.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $504k 20k 25.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $504k 12k 40.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $423k 4.2k 100.23
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $413k 8.9k 46.12
Microchip Technology (MCHP) 0.2 $393k 6.1k 64.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $376k 2.7k 138.24
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $366k 17k 21.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $325k 5.5k 59.21
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $313k 1.9k 160.75
First Tr Exchange-traded A Com Shs (FTC) 0.1 $300k 1.9k 160.66
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $299k 3.3k 91.61
Nucor Corporation (NUE) 0.1 $298k 2.2k 135.43
Workday Cl A (WDAY) 0.1 $298k 1.2k 240.73
Vanguard World Inf Tech Etf (VGT) 0.1 $275k 368.00 746.63
EOG Resources (EOG) 0.1 $272k 2.4k 112.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 1.0k 256.45
Ishares Msci Gbl Min Vol (ACWV) 0.1 $255k 2.1k 119.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 318.00 669.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 805.00 254.28
Sprott Asset Management Physical Silver (PSLV) 0.1 $189k 12k 15.70