TKG Advisors

TKG Advisors as of June 30, 2026

Portfolio Holdings for TKG Advisors

TKG Advisors holds 94 positions in its portfolio as reported in the June 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) 8.6 $25M 33k 746.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.5 $19M 204k 91.64
Vanguard Index Fds Value Etf (VTV) 6.2 $18M 81k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 18k 736.42
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $9.8M 66k 148.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.3 $9.6M 14k 703.35
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $8.6M 144k 59.73
Citigroup Com New (C) 2.7 $7.8M 56k 139.96
NVIDIA Corporation (NVDA) 2.7 $7.7M 38k 200.09
Ge Vernova (GEV) 2.6 $7.5M 6.4k 1174.86
Micron Technology (MU) 2.6 $7.4M 6.4k 1154.29
Entergy Corporation (ETR) 2.4 $7.0M 61k 114.86
Keysight Technologies (KEYS) 2.3 $6.8M 19k 350.07
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 2.3 $6.6M 191k 34.62
Trane Technologies SHS (TT) 2.2 $6.2M 13k 491.16
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.1 $6.1M 66k 91.95
Applied Materials (AMAT) 2.1 $5.9M 8.2k 723.00
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.9 $5.4M 59k 90.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.6 $4.7M 74k 63.99
Caterpillar (CAT) 1.5 $4.3M 4.1k 1064.95
Ciena Corp Com New (CIEN) 1.4 $4.1M 8.3k 490.56
Microsoft Corporation (MSFT) 1.3 $3.8M 10k 373.01
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.6M 70k 51.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.3M 20k 164.27
Sprott Fds Tr Sprott Critical (SETM) 1.1 $3.3M 106k 31.16
Hewlett Packard Enterprise (HPE) 1.1 $3.3M 73k 45.11
Abbvie (ABBV) 1.1 $3.2M 13k 251.65
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 9.7k 327.33
Packaging Corporation of America (PKG) 1.1 $3.1M 13k 238.28
Quest Diagnostics Incorporated (DGX) 1.1 $3.1M 15k 211.95
Pepsi (PEP) 1.1 $3.1M 23k 135.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $2.8M 5.9k 477.56
Raytheon Technologies Corp (RTX) 1.0 $2.8M 15k 189.73
Williams Companies (WMB) 1.0 $2.8M 38k 74.34
Chevron Corporation (CVX) 1.0 $2.8M 17k 165.76
AFLAC Incorporated (AFL) 1.0 $2.8M 24k 117.25
Dell Technologies CL C (DELL) 1.0 $2.8M 6.4k 431.46
Waste Management (WM) 0.9 $2.6M 12k 222.87
Nasdaq Omx (NDAQ) 0.9 $2.6M 33k 78.82
Wal-Mart Stores (WMT) 0.9 $2.5M 22k 113.26
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $2.0M 41k 50.39
Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $1.9M 33k 57.67
Amgen (AMGN) 0.6 $1.8M 5.1k 362.12
Spdr Series Trust St Str P400mid (SPMD) 0.6 $1.8M 27k 67.56
Tesla Motors (TSLA) 0.6 $1.6M 3.9k 420.60
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $1.6M 64k 25.52
McDonald's Corporation (MCD) 0.5 $1.5M 5.7k 270.31
American Electric Power Company (AEP) 0.5 $1.5M 11k 136.81
Johnson Controls Internation SHS (JCI) 0.5 $1.5M 10k 146.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.1k 686.96
Amazon (AMZN) 0.5 $1.4M 5.9k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 3.7k 370.07
Quanta Services (PWR) 0.3 $999k 1.4k 720.04
Cummins (CMI) 0.3 $867k 1.2k 713.21
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $853k 17k 51.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $838k 2.4k 353.29
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.3 $769k 14k 53.40
Chubb (CB) 0.3 $764k 2.2k 340.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $758k 10k 74.90
Apple (AAPL) 0.3 $732k 2.5k 289.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $718k 24k 29.40
Nucor Corporation (NUE) 0.2 $717k 3.2k 222.75
Arista Networks Com Shs (ANET) 0.2 $710k 4.2k 169.88
Deere & Company (DE) 0.2 $708k 1.1k 634.33
Goldman Sachs (GS) 0.2 $699k 691.00 1011.94
TJX Companies (TJX) 0.2 $668k 4.4k 151.50
Uber Technologies (UBER) 0.2 $667k 9.2k 72.16
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.2 $660k 29k 23.09
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $657k 15k 44.48
Halliburton Company (HAL) 0.2 $594k 18k 33.95
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.2 $573k 14k 40.43
Microchip Technology (MCHP) 0.2 $558k 6.1k 91.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $503k 3.2k 156.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $451k 3.3k 137.53
Meta Platforms Cl A (META) 0.1 $403k 715.00 563.48
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $370k 5.5k 67.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $332k 5.1k 65.54
Palantir Technologies Cl A (PLTR) 0.1 $328k 2.8k 116.67
Vanguard World Inf Tech Etf (VGT) 0.1 $327k 2.7k 119.52
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $319k 1.8k 178.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $316k 7.6k 41.82
Ishares Tr Msci Intl Moment (IMTM) 0.1 $312k 5.8k 53.33
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $285k 7.8k 36.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 3.8k 68.41
Cardinal Health (CAH) 0.1 $249k 1.1k 237.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $247k 2.5k 100.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 785.00 303.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $229k 115.00 1989.44
Cisco Systems (CSCO) 0.1 $221k 1.9k 117.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 2.7k 80.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 284.00 748.89
Intel Corporation (INTC) 0.1 $210k 1.5k 139.63
Archer Daniels Midland Company (ADM) 0.1 $206k 2.7k 76.41
Procter & Gamble Company (PG) 0.1 $205k 1.4k 146.60