TKG Advisors, LLC

Est. AUM

$241.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.0M	32270	8.68%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$15.5M	79200	6.42%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.2M	132821	5.03%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$10.0M	17341	4.14%	SOLE
5	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$8.2M	13235	3.37%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$8.0M	64703	3.33%	SOLE
7	ENTERGY CORP NEW	COM	$6.9M	61163	2.84%	SOLE
8	NVIDIA CORPORATION	COM	$6.8M	38953	2.81%	SOLE
9	DOW HLDGS INC	COM	$6.5M	156621	2.70%	SOLE
10	CITIGROUP INC	COM NEW	$6.5M	57049	2.67%	SOLE
11	HARTFORD INSURANCE GROUP INC	COM	$6.0M	44119	2.47%	SOLE
12	AMERICAN EXPRESS CO	COM	$5.5M	18271	2.28%	SOLE
13	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.5M	187084	2.28%	SOLE
14	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$5.5M	63698	2.26%	SOLE
15	TRANE TECHNOLOGIES PLC	SHS	$5.3M	12674	2.18%	SOLE
16	MICRON TECHNOLOGY INC	COM	$5.2M	15261	2.13%	SOLE
17	ALPS ETF TR	ALERIAN MLP	$4.8M	90489	1.97%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	57615	1.88%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.3M	88388	1.78%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4.1M	71520	1.70%	SOLE
21	DELL TECHNOLOGIES INC	CL C	$3.6M	21792	1.48%	SOLE
22	SPROTT FDS TR	SPROTT CRITICAL	$3.4M	103392	1.41%	SOLE
23	CIENA CORP	COM NEW	$3.2M	8356	1.34%	SOLE
24	CHEVRON CORPORATION	COM	$3.2M	15642	1.34%	SOLE
25	CATERPILLAR INC	COM	$3.0M	4174	1.22%	SOLE
26	ISHARES TR	CORE S&P TTL STK	$2.9M	20160	1.19%	SOLE
27	QUEST DIAGNOSTICS INC	COM	$2.8M	14359	1.16%	SOLE
28	FREEPORT MCMORAN INC	CL B	$2.7M	46427	1.13%	SOLE
29	PROCTER & GAMBLE CO	COM	$2.7M	18788	1.12%	SOLE
30	JPMORGAN CHASE & CO	COM	$2.7M	9133	1.11%	SOLE
31	RTX CORPORATION	COM	$2.7M	13911	1.11%	SOLE
32	NASDAQ INC	COM	$2.7M	31574	1.11%	SOLE
33	WALMART INC	COM	$2.7M	21390	1.10%	SOLE
34	WILLIAMS COS INC	COM	$2.6M	36278	1.09%	SOLE
35	WASTE MGMT INC DEL	COM	$2.6M	11379	1.08%	SOLE
36	ABBVIE INC	COM	$2.6M	11916	1.07%	SOLE
37	AFLAC INC	COM	$2.6M	23366	1.06%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9642	0.97%	SOLE
39	MEDTRONIC PLC	SHS	$2.3M	26578	0.95%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	5602	0.78%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	38280	0.72%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	26249	0.64%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	31943	0.64%	SOLE
44	AMERICAN ELEC PWR CO INC	COM	$1.4M	10518	0.57%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	23003	0.57%	SOLE
46	JOHNSON CONTROLS INTERNATION	SHS	$1.3M	10200	0.55%	SOLE
47	TESLA INC	COM	$1.3M	3502	0.54%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	2099	0.52%	SOLE
49	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3757	0.50%	SOLE
50	PACKAGING CORP AMER	COM	$1.2M	5564	0.49%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.