TKG Advisors

TKG Advisors as of Dec. 31, 2025

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
Vanguard Index Fds Value Etf (VTV) 6.1 $15M 80k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $11M 17k 614.32
NVIDIA Corporation (NVDA) 3.5 $8.9M 48k 186.50
Spdr Series Trust State Street Spd (BIL) 3.5 $8.8M 97k 91.38
International Business Machines (IBM) 3.3 $8.3M 28k 296.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $8.0M 112k 71.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $8.0M 13k 603.27
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $7.7M 64k 120.18
Citigroup Com New (C) 2.7 $6.7M 58k 116.69
American Express Company (AXP) 2.7 $6.7M 18k 369.95
Hartford Financial Services (HIG) 2.4 $6.0M 44k 137.80
Gilead Sciences (GILD) 2.3 $5.7M 47k 122.74
Entergy Corporation (ETR) 2.3 $5.7M 62k 92.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $5.6M 190k 29.55
Advanced Micro Devices (AMD) 2.1 $5.3M 25k 214.16
Spdr Series Trust State Street Spd (SPTM) 2.1 $5.2M 64k 82.50
Trane Technologies SHS (TT) 1.9 $4.8M 12k 389.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.9 $4.7M 82k 56.63
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $4.3M 92k 47.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.7 $4.3M 88k 49.15
Micron Technology (MU) 1.3 $3.3M 12k 285.41
Johnson Ctls Intl SHS (JCI) 1.3 $3.1M 26k 119.75
Caterpillar (CAT) 1.2 $3.1M 5.4k 572.86
Sprott Fds Tr Sprott Critical (SETM) 1.2 $3.1M 106k 28.95
UnitedHealth (UNH) 1.2 $3.1M 9.3k 330.11
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.2 $3.0M 38k 80.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.0M 20k 148.69
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 9.2k 322.23
Wal-Mart Stores (WMT) 1.2 $2.9M 26k 111.41
Williams Companies (WMB) 1.1 $2.7M 45k 60.11
Abbvie (ABBV) 1.1 $2.7M 12k 228.49
Chevron Corporation (CVX) 1.1 $2.7M 18k 152.41
American Electric Power Company (AEP) 1.0 $2.6M 23k 115.31
Procter & Gamble Company (PG) 1.0 $2.6M 18k 143.31
Packaging Corporation of America (PKG) 1.0 $2.6M 13k 206.23
AFLAC Incorporated (AFL) 1.0 $2.6M 23k 110.27
Quest Diagnostics Incorporated (DGX) 1.0 $2.5M 15k 173.53
Waste Management (WM) 1.0 $2.5M 11k 219.71
Spdr Series Trust State Street Spd (SPMD) 0.8 $1.9M 33k 57.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8M 6.0k 303.88
Tesla Motors (TSLA) 0.6 $1.6M 3.6k 449.72
Spdr Series Trust State Street Spd (SPAB) 0.6 $1.5M 60k 25.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 33k 44.41
Nasdaq Omx (NDAQ) 0.6 $1.5M 15k 97.13
Bank of America Corporation (BAC) 0.6 $1.4M 26k 55.00
Dell Technologies CL C (DELL) 0.5 $1.4M 11k 125.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.1k 627.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.8k 335.25
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.9k 183.40
Amazon (AMZN) 0.5 $1.3M 5.5k 230.82
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.0M 22k 46.86
Apple (AAPL) 0.4 $1.0M 3.7k 271.86
Microsoft Corporation (MSFT) 0.3 $792k 1.6k 483.49
Goldman Sachs (GS) 0.3 $759k 864.00 878.51
Quanta Services (PWR) 0.3 $748k 1.8k 422.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $667k 17k 40.23
Arista Networks Com Shs (ANET) 0.3 $665k 5.1k 131.03
Chubb (CB) 0.3 $656k 2.1k 312.06
TJX Companies (TJX) 0.3 $641k 4.2k 153.61
Palantir Technologies Cl A (PLTR) 0.2 $626k 3.5k 177.75
Meta Platforms Cl A (META) 0.2 $620k 939.00 660.22
Palo Alto Networks (PANW) 0.2 $609k 3.3k 184.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $601k 1.9k 313.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $588k 22k 26.24
ResMed (RMD) 0.2 $568k 2.4k 240.87
Uber Technologies (UBER) 0.2 $557k 6.8k 81.71
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $535k 25k 21.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $521k 11k 46.81
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $498k 12k 40.50
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $461k 9.5k 48.36
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $452k 3.2k 141.49
Cummins (CMI) 0.2 $393k 770.00 510.45
Microchip Technology (MCHP) 0.2 $390k 6.1k 63.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $382k 3.8k 99.94
Nucor Corporation (NUE) 0.1 $362k 2.2k 163.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $341k 5.5k 62.14
Deere & Company (DE) 0.1 $339k 728.00 465.57
Sprott Asset Management Physical Silver (PSLV) 0.1 $292k 12k 23.65
First Tr Exchange-traded A Com Shs (FTC) 0.1 $284k 1.8k 159.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $281k 7.4k 38.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 408.00 684.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $278k 3.0k 91.19
First Tr Exchange-traded A Com Shs (FYX) 0.1 $274k 2.4k 113.14
Vanguard World Inf Tech Etf (VGT) 0.1 $270k 358.00 753.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $267k 7.8k 34.26
Workday Cl A (WDAY) 0.1 $266k 1.2k 214.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 993.00 250.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $211k 3.9k 54.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 792.00 257.95