TKG Advisors

TKG Advisors as of March 31, 2026

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
Vanguard Index Fds Value Etf (VTV) 6.4 $16M 79k 196.20
Spdr Series Trust State Street Spd (BIL) 5.0 $12M 133k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $10M 17k 577.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.4 $8.2M 13k 616.77
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $8.0M 65k 124.31
Entergy Corporation (ETR) 2.8 $6.9M 61k 112.36
NVIDIA Corporation (NVDA) 2.8 $6.8M 39k 174.40
Dow (DOW) 2.7 $6.5M 157k 41.65
Citigroup Com New (C) 2.7 $6.5M 57k 113.41
Hartford Financial Services (HIG) 2.5 $6.0M 44k 135.23
American Express Company (AXP) 2.3 $5.5M 18k 302.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $5.5M 187k 29.49
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.3 $5.5M 64k 85.64
Trane Technologies SHS (TT) 2.2 $5.3M 13k 416.74
Micron Technology (MU) 2.1 $5.2M 15k 337.84
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $4.8M 91k 52.64
Spdr Series Trust State Street Spd (SPTM) 1.9 $4.6M 58k 79.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $4.3M 88k 48.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.7 $4.1M 72k 57.58
Dell Technologies CL C (DELL) 1.5 $3.6M 22k 164.13
Sprott Fds Tr Sprott Critical (SETM) 1.4 $3.4M 103k 33.08
Ciena Corp Com New (CIEN) 1.3 $3.2M 8.4k 388.23
Chevron Corporation (CVX) 1.3 $3.2M 16k 206.90
Caterpillar (CAT) 1.2 $3.0M 4.2k 708.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.9M 20k 142.43
Quest Diagnostics Incorporated (DGX) 1.2 $2.8M 14k 195.98
Freeport Mcmoran CL B (FCX) 1.1 $2.7M 46k 58.78
Procter & Gamble Company (PG) 1.1 $2.7M 19k 144.44
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 9.1k 294.15
Raytheon Technologies Corp (RTX) 1.1 $2.7M 14k 192.90
Nasdaq Omx (NDAQ) 1.1 $2.7M 32k 84.89
Wal-Mart Stores (WMT) 1.1 $2.7M 21k 124.28
Williams Companies (WMB) 1.1 $2.6M 36k 72.78
Waste Management (WM) 1.1 $2.6M 11k 229.80
Abbvie (ABBV) 1.1 $2.6M 12k 217.49
AFLAC Incorporated (AFL) 1.1 $2.6M 23k 109.71
International Business Machines (IBM) 1.0 $2.3M 9.6k 242.39
Medtronic SHS (MDT) 1.0 $2.3M 27k 86.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.9M 5.6k 337.94
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $1.7M 38k 45.65
Spdr Series Trust State Street Spd (SPMD) 0.6 $1.6M 26k 59.22
Spdr Series Trust State Street Spd (SPSM) 0.6 $1.5M 32k 48.32
American Electric Power Company (AEP) 0.6 $1.4M 11k 131.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.4M 23k 59.78
Johnson Controls Internation SHS (JCI) 0.6 $1.3M 10k 130.95
Tesla Motors (TSLA) 0.5 $1.3M 3.5k 371.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.1k 597.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.8k 320.82
Packaging Corporation of America (PKG) 0.5 $1.2M 5.6k 212.22
Amazon (AMZN) 0.5 $1.1M 5.5k 208.27
Ssga Active Etf Tr State Street Ult (ULST) 0.4 $1.1M 26k 40.50
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.1M 42k 25.62
Apple (AAPL) 0.4 $922k 3.6k 253.79
Quanta Services (PWR) 0.4 $906k 1.7k 549.01
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $712k 15k 46.91
Goldman Sachs (GS) 0.3 $694k 820.00 845.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $664k 17k 38.42
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $663k 13k 50.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $659k 9.0k 73.14
Chubb (CB) 0.3 $654k 2.0k 325.96
TJX Companies (TJX) 0.3 $647k 4.1k 159.70
Deere & Company (DE) 0.3 $640k 1.1k 563.30
Cummins (CMI) 0.3 $619k 1.2k 538.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $605k 2.1k 286.81
Arista Networks Com Shs (ANET) 0.2 $601k 4.9k 122.78
Microsoft Corporation (MSFT) 0.2 $586k 1.6k 370.15
Nucor Corporation (NUE) 0.2 $583k 3.4k 169.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $566k 22k 25.55
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $543k 25k 21.70
ResMed (RMD) 0.2 $513k 2.3k 224.48
Meta Platforms Cl A (META) 0.2 $507k 886.00 572.27
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $443k 3.2k 138.37
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $410k 5.5k 74.67
Microchip Technology (MCHP) 0.2 $395k 6.1k 64.61
Halliburton Company (HAL) 0.1 $362k 9.3k 38.99
Palantir Technologies Cl A (PLTR) 0.1 $315k 2.2k 146.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $295k 7.4k 39.68
First Tr Exchange-traded A Com Shs (FYX) 0.1 $290k 2.4k 119.35
Uber Technologies (UBER) 0.1 $285k 4.0k 71.93
Ishares Tr Msci Intl Moment (IMTM) 0.1 $274k 5.7k 48.02
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $272k 1.7k 159.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $263k 7.8k 33.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 1.1k 239.99
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 364.00 697.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 366.00 653.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $233k 2.3k 100.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $219k 3.9k 56.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 785.00 261.92