TKG Advisors, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $273.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32.3K | $21.0M | $24.1M | 8.81% | -34 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 79.2K | $15.5M | $17.4M | 6.36% | -851 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 132.8K | $12.2M | $12.2M | 4.45% | +36.1K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 17.3K | $10.0M | $11.9M | 4.36% | -59 | 2026-03-31 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 13.2K | $8.2M | $9.1M | 3.32% | -74 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 64.7K | $8.0M | $9.4M | 3.44% | +444 | 2026-03-31 |
| 7 | ETR | ENTERGY CORP NEW | 61.2K | $6.9M | $6.6M | 2.41% | -594 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 39.0K | $6.8M | $7.8M | 2.86% | -8,707 | 2026-03-31 |
| 9 | DOW | DOW HLDGS INC | 156.6K | $6.5M | $4.7M | 1.73% | -- | 2026-03-31 |
| 10 | C | CITIGROUP INC | 57.0K | $6.5M | $7.6M | 2.76% | -555 | 2026-03-31 |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | 44.1K | $6.0M | $6.3M | 2.29% | +304 | 2026-03-31 |
| 12 | AXP | AMERICAN EXPRESS CO | 18.3K | $5.5M | $6.1M | 2.24% | +153 | 2026-03-31 |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 187.1K | $5.5M | $6.3M | 2.29% | -2,842 | 2026-03-31 |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | 63.7K | $5.5M | $6.1M | 2.23% | +26.2K | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 12.7K | $5.3M | $5.3M | 1.93% | +258 | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 15.3K | $5.2M | $12.6M | 4.59% | +3.7K | 2026-03-31 |
| 17 | AMLP | ALPS ETF TR | 90.5K | $4.8M | $5.0M | 1.83% | -1,513 | 2026-03-31 |
| 18 | SPTM | SPDR SERIES TRUST | 57.6K | $4.6M | $5.2M | 1.91% | -5,956 | 2026-03-31 |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | 88.4K | $4.3M | $4.5M | 1.64% | +877 | 2026-03-31 |
| 20 | RSPN | INVESCO EXCHANGE TRADED FD T | 71.5K | $4.1M | $4.5M | 1.64% | -10,699 | 2026-03-31 |
| 21 | DELL | DELL TECHNOLOGIES INC | 21.8K | $3.6M | $8.8M | 3.23% | +11.1K | 2026-03-31 |
| 22 | SETM | SPROTT FDS TR | 103.4K | $3.4M | $2.9M | 1.08% | -2,488 | 2026-03-31 |
| 23 | CIEN | CIENA CORP | 8.4K | $3.2M | $3.2M | 1.15% | -- | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 15.6K | $3.2M | $3.1M | 1.12% | -2,173 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 4.2K | $3.0M | $3.4M | 1.24% | -1,275 | 2026-03-31 |
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