Sponsored

The Analysis of TKG Advisors, LLC's Holdings & P&L

Currently, TKG Advisors, LLC holds 94 types of securities in its portfolio with a total value $287.9M. In the most recent quarter, they have increased their positions in GEV (+6.4K shares, valued at $7.5M), FTSM (+121.3K shares, valued at $7.2M), KEYS (+19.3K shares, valued at $6.8M); decreased their positions in MU (-8.8K shares, valued at $10.2M), DELL (-15.4K shares, valued at $6.7M), PG (-17.4K shares, valued at $2.5M); initiated new positions in GEV (+6.4K shares, valued at $7.5M), KEYS (+19.3K shares, valued at $6.8M), N/A (+8.2K shares, valued at $5.9M).

1M P&L

+888.3K+0.38%

3M P&L

+8.0M+3.51%

HY P&L

+26.2M+12.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.8M

53.0%

2Semiconductors18.1M

7.7%

3Utilities - Regulated Electric8.5M

3.6%

Top Industries by Stock Count

1N/A37 stocks

47.4%

2Semiconductors4 stocks

5.1%

3Utilities - Regulated Electric2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T33.3K shares3.33%2026-06-302026-07-27

BIL SPDR SERIES TRUST204.3K shares53.82%2026-06-302026-07-27

VTV VANGUARD INDEX FDS81.3K shares2.71%2026-06-302026-07-27

QQQ INVESCO QQQ TR17.6K shares1.69%2026-06-302026-07-27

IJR ISHARES TR65.9K shares1.92%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 4013.6K shares2.98%2026-06-302026-07-27

FTSM FIRST TR EXCHANGE-TRADED FD144.3K shares527.14%2026-06-302026-07-27

C CITIGROUP INC55.5K shares-2.67%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION38.3K shares-1.69%2026-06-302026-07-27

GEV GE VERNOVA INC6.4K sharesnew addition2026-06-302026-07-27

MU MICRON TECHNOLOGY INC6.4K shares-57.85%2026-06-302026-07-27

ETR ENTERGY CORP NEW61.1K shares-0.14%2026-06-302026-07-27

KEYS KEYSIGHT TECHNOLOGIES INC19.3K sharesnew addition2026-06-302026-07-27

CGXU CAPITAL GROUP INTL FOCUS EQT191.0K shares2.09%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC12.7K shares-0.14%2026-06-302026-07-27

JIVE J P MORGAN EXCHANGE TRADED F66.2K shares3.96%2026-06-302026-07-27

Sponsored

APPLIED MATLS INC APPLIED MATLS INC8.2K sharesnew addition2026-06-302026-07-27

SPTM SPDR SERIES TRUST59.1K shares2.50%2026-06-302026-07-27

RSPN INVESCO EXCHANGE TRADED FD T74.2K shares3.73%2026-06-302026-07-27

CAT CATERPILLAR INC4.1K shares-2.64%2026-06-302026-07-27

CIEN CIENA CORP8.3K shares-0.47%2026-06-302026-07-27

MSFT MICROSOFT CORP10.2K shares545.52%2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR69.6K shares-23.13%2026-06-302026-07-27

ITOT ISHARES TR20.2K shares0.00%2026-06-302026-07-27

Sponsored

SETM SPROTT FDS TR106.0K shares2.48%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C72.6K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC12.7K shares6.26%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.7K shares5.85%2026-06-302026-07-27

PKG PACKAGING CORP AMER13.2K shares137.26%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC14.8K shares3.07%2026-06-302026-07-27

PEP PEPSICO INC22.6K sharesnew addition2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC5.9K shares6.03%2026-06-302026-07-27

Sponsored

RTX CORPORATION RTX CORPORATION14.8K shares6.74%2026-06-302026-07-27

WMB WILLIAMS COS INC37.5K shares3.45%2026-06-302026-07-27

CVX CHEVRON CORPORATION16.8K shares7.14%2026-06-302026-07-27

AFL AFLAC INC23.7K shares1.35%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC6.4K shares-70.73%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL11.8K shares3.92%2026-06-302026-07-27

NDAQ NASDAQ INC32.8K shares3.85%2026-06-302026-07-27

WMT WALMART INC22.3K shares4.37%2026-06-302026-07-27

Sponsored

SPDW SPDR INDEX SHS FDS40.6K shares5.98%2026-06-302026-07-27

SPSM SPDR SERIES TRUST32.7K shares2.22%2026-06-302026-07-27

AMGN AMGEN INC5.1K sharesnew addition2026-06-302026-07-27

SPMD SPDR SERIES TRUST26.9K shares2.55%2026-06-302026-07-27

TSLA TESLA INC3.9K shares11.19%2026-06-302026-07-27

SPAB SPDR SERIES TRUST63.8K shares53.66%2026-06-302026-07-27

MCD MCDONALDS CORP5.7K sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC10.9K shares3.83%2026-06-302026-07-27

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION10.2K shares0.24%2026-06-302026-07-27

VOO VANGUARD INDEX FDS2.1K shares0.33%2026-06-302026-07-27

AMZN AMAZON COM INC5.9K shares7.63%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-2.48%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC1.4K shares-15.94%2026-06-302026-07-27

CMI CUMMINS INC1.2K shares5.56%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS16.5K shares8.58%2026-06-302026-07-27

GOOG ALPHABET INC2.4K shares12.42%2026-06-302026-07-27

Sponsored

FEOE RBB FUND TRUST14.4K shares9.65%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED2.2K shares11.76%2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II10.1K shares12.37%2026-06-302026-07-27

AAPL APPLE INC2.5K shares-30.35%2026-06-302026-07-27

RDVI FIRST TR EXCHANGE-TRADED FD24.4K shares10.40%2026-06-302026-07-27

NUE NUCOR CORP3.2K shares-6.70%2026-06-302026-07-27

ANET ARISTA NETWORKS INC4.2K shares-14.55%2026-06-302026-07-27

DE DEERE & CO1.1K shares-1.76%2026-06-302026-07-27

Sponsored

GS GOLDMAN SACHS GROUP INC691 shares-15.73%2026-06-302026-07-27

TJX TJX COS INC NEW4.4K shares8.76%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC9.2K shares132.99%2026-06-302026-07-27

SDVD FIRST TR EXCHANGE-TRADED FD28.6K shares14.25%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET14.8K shares-14.45%2026-06-302026-07-27

HAL HALLIBURTON CO17.5K shares88.34%2026-06-302026-07-27

ULST SSGA ACTIVE ETF TR14.2K shares-46.39%2026-06-302026-07-27

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.1K shares0.00%2026-06-302026-07-27

Sponsored

ACWI ISHARES TR3.2K shares0.22%2026-06-302026-07-27

IVW ISHARES TR3.3K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC715 shares-19.30%2026-06-302026-07-27

GNR SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-07-27

ISCG ISHARES TR5.1K sharesnew addition2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares30.47%2026-06-302026-07-27

VGT VANGUARD WORLD FD2.7K shares651.65%2026-06-302026-07-27

SIZE ISHARES TR1.8K shares5.05%2026-06-302026-07-27

Sponsored

IVLU ISHARES TR7.6K shares1.56%2026-06-302026-07-27

IMTM ISHARES TR5.8K shares2.24%2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-06-302026-07-27

EEM ISHARES TR3.8K shares-1.45%2026-06-302026-07-27

CAH CARDINAL HEALTH INC1.1K sharesnew addition2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR2.5K shares6.15%2026-06-302026-07-27

VB VANGUARD INDEX FDS785 shares0.00%2026-06-302026-07-27

ASML ASML HLDG NV115 sharesnew addition2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-27

VO VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR284 shares-22.40%2026-06-302026-07-27

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-27

ADM ARCHER DANIELS MIDLAND CO2.7K sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.4K shares-92.54%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T

3.33%

Shares33.3K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

53.82%

Shares204.3K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

2.71%

Shares81.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1.69%

Shares17.6K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

1.92%

Shares65.9K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

2.98%

Shares13.6K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

527.14%

Shares144.3K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-2.67%

Shares55.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.69%

Shares38.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-57.85%

Shares6.4K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

-0.14%

Shares61.1K

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares19.3K

Event2026-06-30

Filed2026-07-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.09%

Shares191.0K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

-0.14%

Shares12.7K

Event2026-06-30

Filed2026-07-27

JIVE

J P MORGAN EXCHANGE TRADED F

3.96%

Shares66.2K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

2.50%

Shares59.1K

Event2026-06-30

Filed2026-07-27

RSPN

INVESCO EXCHANGE TRADED FD T

3.73%

Shares74.2K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-2.64%

Shares4.1K

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

-0.47%

Shares8.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

545.52%

Shares10.2K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

-23.13%

Shares69.6K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-27

SETM

SPROTT FDS TR

2.48%

Shares106.0K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares72.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

6.26%

Shares12.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

5.85%

Shares9.7K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

137.26%

Shares13.2K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

3.07%

Shares14.8K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.03%

Shares5.9K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

6.74%

Shares14.8K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

3.45%

Shares37.5K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

7.14%

Shares16.8K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

1.35%

Shares23.7K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-70.73%

Shares6.4K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

3.92%

Shares11.8K

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC

3.85%

Shares32.8K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

4.37%

Shares22.3K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

5.98%

Shares40.6K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

2.22%

Shares32.7K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

2.55%

Shares26.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

11.19%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

53.66%

Shares63.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

3.83%

Shares10.9K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

0.24%

Shares10.2K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

7.63%

Shares5.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-2.48%

Shares3.7K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

-15.94%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

5.56%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

8.58%

Shares16.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

12.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

FEOE

RBB FUND TRUST

9.65%

Shares14.4K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

11.76%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

12.37%

Shares10.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-30.35%

Shares2.5K

Event2026-06-30

Filed2026-07-27

RDVI

FIRST TR EXCHANGE-TRADED FD

10.40%

Shares24.4K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

-6.70%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-14.55%

Shares4.2K

Event2026-06-30

Filed2026-07-27

DEERE & CO

-1.76%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-15.73%

Shares691

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

8.76%

Shares4.4K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

132.99%

Shares9.2K

Event2026-06-30

Filed2026-07-27

SDVD

FIRST TR EXCHANGE-TRADED FD

14.25%

Shares28.6K

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

-14.45%

Shares14.8K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

88.34%

Shares17.5K

Event2026-06-30

Filed2026-07-27

ULST

SSGA ACTIVE ETF TR

-46.39%

Shares14.2K

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INC.

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-19.30%

Shares715

Event2026-06-30

Filed2026-07-27

GNR

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

ISCG

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

30.47%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

651.65%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SIZE

ISHARES TR

5.05%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IVLU

ISHARES TR

1.56%

Shares7.6K

Event2026-06-30

Filed2026-07-27

IMTM

ISHARES TR

2.24%

Shares5.8K

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

-1.45%

Shares3.8K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

6.15%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares785

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares115

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-22.40%

Shares284

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-92.54%

Shares1.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available