Universe · entity
TKG Advisors, LLC
Institutional manager (13F) · CIK 1843275
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $221M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $21M | 32,270 |
| 2 | VANGUARD INDEX FDS | $16M | 79,200 |
| 3 | SPDR SERIES TRUST | $12M | 132,821 |
| 4 | INVESCO QQQ TR | $10M | 17,341 |
| 5 | STATE STR SPDR S&P MIDCAP 40 | $8M | 13,235 |
| 6 | ISHARES TR | $8M | 64,703 |
| 7 | ENTERGY CORP NEW | $7M | 61,163 |
| 8 | NVIDIA CORPORATION | $7M | 38,953 |
| 9 | DOW HLDGS INC | $7M | 156,621 |
| 10 | CITIGROUP INC | $6M | 57,049 |
| 11 | HARTFORD INSURANCE GROUP INC | $6M | 44,119 |
| 12 | AMERICAN EXPRESS CO | $6M | 18,271 |
| 13 | CAPITAL GROUP INTL FOCUS EQT | $6M | 187,084 |
| 14 | J P MORGAN EXCHANGE TRADED F | $5M | 63,698 |
| 15 | TRANE TECHNOLOGIES PLC | $5M | 12,674 |
| 16 | MICRON TECHNOLOGY INC | $5M | 15,261 |
| 17 | ALPS ETF TR | $5M | 90,489 |
| 18 | SPDR SERIES TRUST | $5M | 57,615 |
| 19 | FIRST TR EXCHANGE-TRADED FD | $4M | 88,388 |
| 20 | INVESCO EXCHANGE TRADED FD T | $4M | 71,520 |
| 21 | DELL TECHNOLOGIES INC | $4M | 21,792 |
| 22 | SPROTT FDS TR | $3M | 103,392 |
| 23 | CIENA CORP | $3M | 8,356 |
| 24 | CHEVRON CORPORATION | $3M | 15,642 |
| 25 | CATERPILLAR INC | $3M | 4,174 |
| 26 | ISHARES TR | $3M | 20,160 |
| 27 | QUEST DIAGNOSTICS INC | $3M | 14,359 |
| 28 | FREEPORT MCMORAN INC | $3M | 46,427 |
| 29 | PROCTER & GAMBLE CO | $3M | 18,788 |
| 30 | JPMORGAN CHASE & CO | $3M | 9,133 |
| 31 | RTX CORPORATION | $3M | 13,911 |
| 32 | NASDAQ INC | $3M | 31,574 |
| 33 | WALMART INC | $3M | 21,390 |
| 34 | WILLIAMS COS INC | $3M | 36,278 |
| 35 | WASTE MGMT INC DEL | $3M | 11,379 |
| 36 | ABBVIE INC | $3M | 11,916 |
| 37 | AFLAC INC | $3M | 23,366 |
| 38 | INTERNATIONAL BUSINESS MACHS | $2M | 9,642 |
| 39 | MEDTRONIC PLC | $2M | 26,578 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 5,602 |
| 41 | SPDR INDEX SHS FDS | $2M | 38,280 |
| 42 | SPDR SERIES TRUST | $2M | 26,249 |
| 43 | SPDR SERIES TRUST | $2M | 31,943 |
| 44 | AMERICAN ELEC PWR CO INC | $1M | 10,518 |
| 45 | FIRST TR EXCHANGE-TRADED FD | $1M | 23,003 |
| 46 | JOHNSON CONTROLS INTERNATION | $1M | 10,200 |
| 47 | TESLA INC | $1M | 3,502 |
| 48 | VANGUARD INDEX FDS | $1M | 2,099 |
| 49 | VANGUARD INDEX FDS | $1M | 3,757 |
| 50 | PACKAGING CORP AMER | $1M | 5,564 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.