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TKG Advisors, LLC 13F holdings

Filed 2026-07-27 · TKG Advisors, LLC · 94 positions · $287.9M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T33.3K$24.9M8.6%
BILSPDR SERIES TRUST204.3K$18.7M6.5%
VTVVANGUARD INDEX FDS81.3K$17.7M6.2%
QQQINVESCO QQQ TR17.6K$13.0M4.5%
IJRISHARES TR65.9K$9.8M3.4%
MDYSTATE STR SPDR S&P MIDCAP 4013.6K$9.6M3.3%
FTSMFIRST TR EXCHANGE-TRADED FD144.3K$8.6M3.0%
CCITIGROUP INC55.5K$7.8M2.7%
NVDANVIDIA CORPORATION38.3K$7.7M2.7%
GEVGE VERNOVA INC6.4K$7.5M2.6%
MUMICRON TECHNOLOGY INC6.4K$7.4M2.6%
ETRENTERGY CORP NEW61.1K$7.0M2.4%
KEYSKEYSIGHT TECHNOLOGIES INC19.3K$6.8M2.3%
CGXUCAPITAL GROUP INTL FOCUS EQT191.0K$6.6M2.3%
—TRANE TECHNOLOGIES PLC12.7K$6.2M2.2%
JIVEJ P MORGAN EXCHANGE TRADED F66.2K$6.1M2.1%
AMATAPPLIED MATLS INC8.2K$5.9M2.1%
SPTMSPDR SERIES TRUST59.1K$5.4M1.9%
RSPNINVESCO EXCHANGE TRADED FD T74.2K$4.7M1.6%
CATCATERPILLAR INC4.1K$4.3M1.5%
CIENCIENA CORP8.3K$4.1M1.4%
MSFTMICROSOFT CORP10.2K$3.8M1.3%
LGROALPS ETF TR69.6K$3.6M1.3%
ITOTISHARES TR20.2K$3.3M1.2%
SETMSPROTT FDS TR106.0K$3.3M1.1%
HPEHEWLETT PACKARD ENTERPRISE C72.6K$3.3M1.1%
ABBVABBVIE INC12.7K$3.2M1.1%
JPMJPMORGAN CHASE & CO9.7K$3.2M1.1%
PKGPACKAGING CORP AMER13.2K$3.1M1.1%
DGXQUEST DIAGNOSTICS INC14.8K$3.1M1.1%
PEPPEPSICO INC22.6K$3.1M1.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.9K$2.8M1.0%
RTXRTX CORPORATION14.8K$2.8M1.0%
WMBWILLIAMS COS INC37.5K$2.8M1.0%
CVXCHEVRON CORPORATION16.8K$2.8M1.0%
AFLAFLAC INC23.7K$2.8M1.0%
DELLDELL TECHNOLOGIES INC6.4K$2.8M1.0%
WMWASTE MGMT INC DEL11.8K$2.6M0.9%
NDAQNASDAQ INC32.8K$2.6M0.9%
WMTWALMART INC22.3K$2.5M0.9%
SPDWSPDR INDEX SHS FDS40.6K$2.0M0.7%
SPSMSPDR SERIES TRUST32.7K$1.9M0.7%
AMGNAMGEN INC5.1K$1.8M0.6%
SPMDSPDR SERIES TRUST26.9K$1.8M0.6%
TSLATESLA INC3.9K$1.6M0.6%
SPABSPDR SERIES TRUST63.8K$1.6M0.6%
MCDMCDONALDS CORP5.7K$1.5M0.5%
AEPAMERICAN ELEC PWR CO INC10.9K$1.5M0.5%
—JOHNSON CONTROLS INTERNATION10.2K$1.5M0.5%
VOOVANGUARD INDEX FDS2.1K$1.4M0.5%
AMZNAMAZON COM INC5.9K$1.4M0.5%
VTIVANGUARD INDEX FDS3.7K$1.4M0.5%
PWRQUANTA SVCS INC1.4K$998,7020.3%
CMICUMMINS INC1.2K$866,5500.3%
SPEMSPDR INDEX SHS FDS16.5K$853,2010.3%
GOOGALPHABET INC2.4K$838,0020.3%
FEOERBB FUND TRUST14.4K$768,8530.3%
CBCHUBB LIMITED2.2K$763,8660.3%
SPLVINVESCO EXCH TRADED FD TR II10.1K$757,7890.3%
AAPLAPPLE INC2.5K$732,3700.3%
Top Fund Holdings
13F
Top Fund Holdings

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