TKG Advisors, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $281.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 33.3K | $24.9M | $25.5M | 9.06% | +1.1K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 204.3K | $18.7M | $18.7M | 6.65% | +71.5K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 81.3K | $17.7M | $18.4M | 6.54% | +2.1K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 17.6K | $13.0M | $12.6M | 4.46% | +293 | 2026-06-30 |
| 5 | IJR | iShares TR | 65.9K | $9.8M | $9.2M | 3.25% | +1.2K | 2026-06-30 |
| 6 | MDY | State Str Spdr S&P Midcap 40 | 13.6K | $9.6M | $9.1M | 3.22% | +394 | 2026-06-30 |
| 7 | FTSM | First TR Exchange-Traded FD | 144.3K | $8.6M | $8.6M | 3.06% | +121.3K | 2026-06-30 |
| 8 | C | Citigroup Inc | 55.5K | $7.8M | $6.7M | 2.39% | -1,526 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 38.3K | $7.7M | $8.3M | 2.94% | -660 | 2026-06-30 |
| 10 | GEV | GE Vernova Inc | 6.4K | $7.5M | $5.5M | 1.94% | -- | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 6.4K | $7.4M | $5.8M | 2.06% | -8,828 | 2026-06-30 |
| 12 | ETR | Entergy Corp New | 61.1K | $7.0M | $6.6M | 2.33% | -87 | 2026-06-30 |
| 13 | KEYS | Keysight Technologies Inc | 19.3K | $6.8M | $6.3M | 2.24% | -- | 2026-06-30 |
| 14 | CGXU | Capital Group Intl Focus Eqt | 191.0K | $6.6M | $6.1M | 2.16% | +3.9K | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 12.7K | $6.2M | $6.2M | 2.21% | -18 | 2026-06-30 |
| 16 | JIVE | J P Morgan Exchange Traded F | 66.2K | $6.1M | $6.2M | 2.20% | +2.5K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 8.2K | $5.9M | $3.2M | 1.13% | -- | 2026-06-30 |
| 18 | SPTM | Spdr Series Trust | 59.1K | $5.4M | $5.5M | 1.94% | +1.4K | 2026-06-30 |
| 19 | RSPN | Invesco Exchange Traded FD T | 74.2K | $4.7M | $4.4M | 1.58% | +2.7K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 4.1K | $4.3M | $2.8M | 1.00% | -110 | 2026-06-30 |
| 21 | CIEN | Ciena Corp | 8.3K | $4.1M | $2.8M | 0.99% | -39 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 10.2K | $3.8M | $5.4M | 1.93% | +8.6K | 2026-06-30 |
| 23 | AMLP | Alps ETF TR | 69.6K | $3.6M | $3.7M | 1.32% | -20,933 | 2026-06-30 |
| 24 | ITOT | iShares TR | 20.2K | $3.3M | $3.4M | 1.19% | -- | 2026-06-30 |
| 25 | SETM | Sprott Fds TR | 106.0K | $3.3M | $2.6M | 0.94% | +2.6K | 2026-06-30 |
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