TCFG Investment Advisors, LLC
275 holdingsFiling period: 2026-03-31Current AUM: $285.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 59.0K | $15.0M | $18.2M | 6.38% | -- | 2026-03-31 |
| 2 | TBIL | RBB FD INC | 300.1K | $15.0M | $15.0M | 5.24% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 75.8K | $13.2M | $15.2M | 5.33% | -- | 2026-03-31 |
| 4 | FNV | FRANCO NEV CORP | 28.9K | $7.1M | $6.2M | 2.16% | -- | 2026-03-31 |
| 5 | GDXJ | VANECK ETF TRUST | 54.8K | $6.6M | $5.2M | 1.83% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 27.9K | $5.8M | $7.6M | 2.65% | -- | 2026-03-31 |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | 103.7K | $5.3M | $5.3M | 1.85% | -- | 2026-03-31 |
| 8 | AEM | AGNICO EAGLE MINES LTD | 23.8K | $4.8M | $3.5M | 1.21% | -- | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 37.8K | $4.4M | $4.5M | 1.56% | -- | 2026-03-31 |
| 10 | BUXX | EA SERIES TRUST | 211.2K | $4.3M | $4.3M | 1.49% | -- | 2026-03-31 |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | 25.4K | $4.1M | $4.5M | 1.59% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 1.79% | -- | 2026-03-31 |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | 25.9K | $3.4M | $2.8M | 0.99% | -- | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 10.0K | $2.9M | $3.6M | 1.25% | -- | 2026-03-31 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | 41.3K | $2.8M | $3.4M | 1.17% | -- | 2026-03-31 |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | 30.4K | $2.8M | $3.0M | 1.05% | -- | 2026-03-31 |
| 17 | V | VISA INC | 9.3K | $2.8M | $3.4M | 1.19% | -- | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 13.4K | $2.8M | $2.6M | 0.93% | -- | 2026-03-31 |
| 19 | DGCB | DIMENSIONAL ETF TRUST | 49.4K | $2.7M | $2.6M | 0.92% | -- | 2026-03-31 |
| 20 | FEX | FIRST TR EXCHANGE-TRADED ALP | 21.5K | $2.6M | $2.9M | 1.03% | -- | 2026-03-31 |
| 21 | RWL | INVESCO EXCH TRADED FD TR II | 21.8K | $2.5M | $2.9M | 1.01% | -- | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 8.5K | $2.4M | $3.0M | 1.07% | -- | 2026-03-31 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 61.9K | $2.4M | $2.8M | 0.96% | -- | 2026-03-31 |
| 24 | REMX | VANECK ETF TRUST | 27.3K | $2.4M | $1.8M | 0.63% | -- | 2026-03-31 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 60.6K | $2.3M | $2.3M | 0.81% | -- | 2026-03-31 |
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