TKG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, TKG Advisors, LLC held in its portfolio 86 assets valued at $247,937,190 (i.e. $247.94M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($22.03M), SPDR SERIES TRUST ($18.57M), and VANGUARD INDEX FDS ($15.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TKG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32304 | 22028669 | TR UNIT |
| SPDR SERIES TRUST | 275072 | 18568642 | STATE STREET SPD |
| VANGUARD INDEX FDS | 80051 | 15289026 | VALUE ETF |
| INVESCO QQQ TR | 17400 | 10689129 | UNIT SER 1 |
| NVIDIA CORPORATION | 47660 | 8888630 | COM |
| INTERNATIONAL BUSINESS MACHS | 27958 | 8281488 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 13309 | 8028966 | UTSER1 S&PDCRP |
| ISHARES TR | 64259 | 7722692 | CORE S&P SCP ETF |
| CITIGROUP INC | 57604 | 6721811 | COM NEW |
| AMERICAN EXPRESS CO | 18118 | 6702754 | COM |
| HARTFORD INSURANCE GROUP INC | 43815 | 6037707 | COM |
| GILEAD SCIENCES INC | 46526 | 5710601 | COM |
| ENTERGY CORP NEW | 61757 | 5708200 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 189926 | 5612313 | SHS CREATION UNI |
| ADVANCED MICRO DEVICES INC | 24591 | 5266409 | COM |
| TRANE TECHNOLOGIES PLC | 12416 | 4832307 | SHS |
| INVESCO EXCHANGE TRADED FD T | 82219 | 4656087 | S&P500 EQL IND |
| INVESCO EXCH TRADED FD TR II | 103550 | 4561926 | S&P SMLCP HELT |
| ALPS ETF TR | 92002 | 4325929 | ALERIAN MLP |
| FIRST TR EXCHANGE-TRADED FD | 87511 | 4301154 | FT VEST S&P 500 |
| MICRON TECHNOLOGY INC | 11542 | 3294202 | COM |
| JOHNSON CTLS INTL PLC | 26221 | 3139965 | SHS |
| CATERPILLAR INC | 5449 | 3121537 | COM |
| SPROTT FDS TR | 105880 | 3065226 | SPROTT CRITICAL |
| UNITEDHEALTH GROUP INC | 9251 | 3053848 | COM |
| J P MORGAN EXCHANGE TRADED F | 37543 | 3013896 | JPMORGAN INTL VL |
| ISHARES TR | 20160 | 2997590 | CORE S&P TTL STK |
| JPMORGAN CHASE & CO. | 9246 | 2979306 | COM |
| WALMART INC | 26026 | 2899557 | COM |
| WILLIAMS COS INC | 45408 | 2729460 | COM |
| ABBVIE INC | 11921 | 2723828 | COM |
| CHEVRON CORP NEW | 17815 | 2715193 | COM |
| AMERICAN ELEC PWR CO INC | 22721 | 2619959 | COM |
| PROCTER AND GAMBLE CO | 18198 | 2607969 | COM |
| PACKAGING CORP AMER | 12616 | 2601798 | COM |
| AFLAC INC | 23210 | 2559346 | COM |
| QUEST DIAGNOSTICS INC | 14686 | 2548462 | COM |
| WASTE MGMT INC DEL | 11418 | 2508683 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6036 | 1834248 | SPONSORED ADS |
| TESLA INC | 3565 | 1603252 | COM |
| SPDR INDEX SHS FDS | 33170 | 1473069 | PORTFOLIO DEVLPD |
| NASDAQ INC | 15105 | 1467149 | COM |
| BANK AMERICA CORP | 25811 | 1419605 | COM |
| DELL TECHNOLOGIES INC | 10726 | 1350149 | CL C |
| VANGUARD INDEX FDS | 2071 | 1298897 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 3813 | 1278326 | TOTAL STK MKT |
| RTX CORPORATION | 6914 | 1268028 | COM |
| AMAZON COM INC | 5489 | 1266971 | COM |
| APPLE INC | 3701 | 1006154 | COM |
| MICROSOFT CORP | 1638 | 791956 | COM |
| GOLDMAN SACHS GROUP INC | 864 | 759031 | COM |
| QUANTA SVCS INC | 1772 | 747868 | COM |
| CAPITAL GROUP CORE EQUITY ET | 16575 | 666808 | SHS CREATION UNI |
| ARISTA NETWORKS INC | 5074 | 664846 | COM SHS |
| CHUBB LIMITED | 2102 | 655957 | COM |
| TJX COS INC NEW | 4171 | 640707 | COM |
| INVESCO EXCH TRADED FD TR II | 8875 | 633822 | S&P500 LOW VOL |
| PALANTIR TECHNOLOGIES INC | 3522 | 626036 | CL A |
| META PLATFORMS INC | 939 | 619946 | CL A |
| PALO ALTO NETWORKS INC | 3304 | 608597 | COM |
| ALPHABET INC | 1916 | 601390 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 22410 | 588042 | FT VEST RIS |
| RESMED INC | 2358 | 567971 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4195 | 557629 | COM SHS |
| UBER TECHNOLOGIES INC | 6812 | 556609 | COM |
| FIRST TR EXCH TRADED FD III | 24944 | 535299 | FT VEST SMID |
| SPDR INDEX SHS FDS | 11126 | 520787 | PORTFOLIO EMG MK |
| SSGA ACTIVE ETF TR | 12286 | 497636 | STATE STREET ULT |
| RBB FUND TRUST | 9524 | 460581 | FIRST EAGLE OVER |
| ISHARES TR | 3197 | 452344 | MSCI ACWI ETF |
| CUMMINS INC | 770 | 393047 | COM |
| MICROCHIP TECHNOLOGY INC. | 6114 | 389584 | COM |
| GOLDMAN SACHS ETF TR | 3818 | 381571 | ACCES TREASURY |
| NUCOR CORP | 2221 | 362267 | COM |
| SPDR INDEX SHS FDS | 5493 | 341335 | GLB NAT RESRCE |
| DEERE & CO | 728 | 338935 | COM |
| SPROTT ASSET MANAGEMENT LP | 12363 | 292385 | PHYSICAL SILVER |
| ISHARES TR | 7381 | 280847 | MSCI INTL VLU FT |
| ISHARES TR | 408 | 279456 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 3044 | 277595 | MID CP GR ALPH |
| VANGUARD WORLD FD | 358 | 269853 | INF TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 7792 | 266954 | FT VEST LADDERED |
| WORKDAY INC | 1238 | 265898 | CL A |
| ISHARES TR | 993 | 248558 | MSCI USA MMENTM |
| ISHARES TR | 3850 | 210634 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 792 | 204296 | SMALL CP ETF |
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