13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001843275-26-000001
Total Value
$247.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,304 | $22.0M | 8.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 80,051 | $15.3M | 6.17% |
| 3 | INVESCO QQQ TR | IVZ | 17,400 | $10.7M | 4.31% |
| 4 | NVIDIA CORPORATION | NVDA | 47,660 | $8.9M | 3.59% |
| 5 | SPDR SERIES TRUST | 78468R663 | 96,701 | $8.8M | 3.56% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 27,958 | $8.3M | 3.34% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,309 | $8.0M | 3.24% |
| 8 | ISHARES TR | 464287804 | 64,259 | $7.7M | 3.11% |
| 9 | CITIGROUP INC | C-PR | 57,604 | $6.7M | 2.71% |
| 10 | AMERICAN EXPRESS CO | AXP | 18,118 | $6.7M | 2.70% |
| 11 | HARTFORD INSURANCE GROUP INC | HIG-PG | 43,815 | $6.0M | 2.44% |
| 12 | GILEAD SCIENCES INC | GILD | 46,526 | $5.7M | 2.30% |
| 13 | ENTERGY CORP NEW | ENO | 61,757 | $5.7M | 2.30% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 189,926 | $5.6M | 2.26% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 24,591 | $5.3M | 2.12% |
| 16 | SPDR SERIES TRUST | 78464A805 | 63,571 | $5.2M | 2.12% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 12,416 | $4.8M | 1.95% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,219 | $4.7M | 1.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 103,550 | $4.6M | 1.84% |
| 20 | ALPS ETF TR | 00162Q452 | 92,002 | $4.3M | 1.74% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 87,511 | $4.3M | 1.73% |
| 22 | MICRON TECHNOLOGY INC | MU | 11,542 | $3.3M | 1.33% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 26,221 | $3.1M | 1.27% |
| 24 | CATERPILLAR INC | CAT | 5,449 | $3.1M | 1.26% |
| 25 | SPROTT FDS TR | SII | 105,880 | $3.1M | 1.24% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,251 | $3.1M | 1.23% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 37,543 | $3.0M | 1.22% |
| 28 | ISHARES TR | 464287150 | 20,160 | $3.0M | 1.21% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 9,246 | $3.0M | 1.20% |
| 30 | WALMART INC | WMT | 26,026 | $2.9M | 1.17% |
| 31 | WILLIAMS COS INC | 969457100 | 45,408 | $2.7M | 1.10% |
| 32 | ABBVIE INC | ABBV | 11,921 | $2.7M | 1.10% |
| 33 | CHEVRON CORP NEW | CVX | 17,815 | $2.7M | 1.10% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 22,721 | $2.6M | 1.06% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 18,198 | $2.6M | 1.05% |
| 36 | PACKAGING CORP AMER | 695156109 | 12,616 | $2.6M | 1.05% |
| 37 | AFLAC INC | AFL | 23,210 | $2.6M | 1.03% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 14,686 | $2.5M | 1.03% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 11,418 | $2.5M | 1.01% |
| 40 | SPDR SERIES TRUST | 78464A847 | 33,444 | $1.9M | 0.78% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,036 | $1.8M | 0.74% |
| 42 | TESLA INC | TSLA | 3,565 | $1.6M | 0.65% |
| 43 | SPDR SERIES TRUST | 78464A649 | 59,763 | $1.5M | 0.62% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 33,170 | $1.5M | 0.59% |
| 45 | NASDAQ INC | NDAQ | 15,105 | $1.5M | 0.59% |
| 46 | BANK AMERICA CORP | 060505104 | 25,811 | $1.4M | 0.57% |
| 47 | DELL TECHNOLOGIES INC | DELL | 10,726 | $1.4M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,071 | $1.3M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,813 | $1.3M | 0.52% |
| 50 | RTX CORPORATION | RTX | 6,914 | $1.3M | 0.51% |
| 51 | AMAZON COM INC | AMZN | 5,489 | $1.3M | 0.51% |
| 52 | SPDR SERIES TRUST | 78468R853 | 21,593 | $1.0M | 0.41% |
| 53 | APPLE INC | AAPL | 3,701 | $1.0M | 0.41% |
| 54 | MICROSOFT CORP | MSFT | 1,638 | $791,956 | 0.32% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $759,031 | 0.31% |
| 56 | QUANTA SVCS INC | 74762E102 | 1,772 | $747,868 | 0.30% |
| 57 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,575 | $666,808 | 0.27% |
| 58 | ARISTA NETWORKS INC | ANET | 5,074 | $664,846 | 0.27% |
| 59 | CHUBB LIMITED | CB | 2,102 | $655,957 | 0.26% |
| 60 | TJX COS INC NEW | 872540109 | 4,171 | $640,707 | 0.26% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,875 | $633,822 | 0.26% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,522 | $626,036 | 0.25% |
| 63 | META PLATFORMS INC | META | 939 | $619,946 | 0.25% |
| 64 | PALO ALTO NETWORKS INC | PANW | 3,304 | $608,597 | 0.25% |
| 65 | ALPHABET INC | GOOG | 1,916 | $601,390 | 0.24% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 22,410 | $588,042 | 0.24% |
| 67 | RESMED INC | RSMDF | 2,358 | $567,971 | 0.23% |
| 68 | UBER TECHNOLOGIES INC | UBER | 6,812 | $556,609 | 0.22% |
| 69 | FIRST TR EXCH TRADED FD III | 33738D820 | 24,944 | $535,299 | 0.22% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 11,126 | $520,787 | 0.21% |
| 71 | SSGA ACTIVE ETF TR | 78467V707 | 12,286 | $497,636 | 0.20% |
| 72 | RBB FUND TRUST | 75526L878 | 9,524 | $460,581 | 0.19% |
| 73 | ISHARES TR | 464288257 | 3,197 | $452,344 | 0.18% |
| 74 | CUMMINS INC | CMI | 770 | $393,047 | 0.16% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $389,584 | 0.16% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 3,818 | $381,571 | 0.15% |
| 77 | NUCOR CORP | NUE | 2,221 | $362,267 | 0.15% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $341,335 | 0.14% |
| 79 | DEERE & CO | DE | 728 | $338,935 | 0.14% |
| 80 | SPROTT ASSET MANAGEMENT LP | SII | 12,363 | $292,385 | 0.12% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,776 | $283,940 | 0.11% |
| 82 | ISHARES TR | 46435G409 | 7,381 | $280,847 | 0.11% |
| 83 | ISHARES TR | 464287200 | 408 | $279,456 | 0.11% |
| 84 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,044 | $277,595 | 0.11% |
| 85 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,419 | $273,689 | 0.11% |
| 86 | VANGUARD WORLD FD | 92204A702 | 358 | $269,853 | 0.11% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,792 | $266,954 | 0.11% |
| 88 | WORKDAY INC | WDAY | 1,238 | $265,898 | 0.11% |
| 89 | ISHARES TR | 46432F396 | 993 | $248,558 | 0.10% |
| 90 | ISHARES TR | 464287234 | 3,850 | $210,634 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908751 | 792 | $204,296 | 0.08% |