Sponsored

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

Currently, TKG Advisors, LLC holds 89 types of securities in its portfolio with a total value $241.9M. In the most recent quarter, they have increased their positions in DOW (+156.6K shares, valued at $6.5M), BIL (+36.1K shares, valued at $3.3M), CIEN (+8.4K shares, valued at $3.2M); decreased their positions in N/A (-103.4K shares, valued at $7.6M), IBM (-18.3K shares, valued at $4.4M), JCI (-16.0K shares, valued at $2.1M); initiated new positions in DOW (+156.6K shares, valued at $6.5M), CIEN (+8.4K shares, valued at $3.2M), FCX (+46.4K shares, valued at $2.7M).

1M P&L

+9.8M+4.27%

3M P&L

+14.3M+6.34%

HY P&L

+36.5M+17.93%

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/A111.5M

51.8%

2Semiconductors14.2M

6.6%

3Utilities - Regulated Electric8.3M

3.8%

Top Industries by Stock Count

1N/A37 stocks

45.7%

2Semiconductors4 stocks

4.9%

3Utilities - Regulated Electric2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T32.3K shares-0.11%2026-03-312026-04-24

VTV VANGUARD INDEX FDS79.2K shares-1.06%2026-03-312026-04-24

BIL SPDR SERIES TRUST132.8K shares37.35%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR17.3K shares-0.34%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 4013.2K shares-0.56%2026-03-312026-04-24

IJR ISHARES TR64.7K shares0.69%2026-03-312026-04-24

ETR ENTERGY CORP NEW61.2K shares-0.96%2026-03-312026-04-24

NVDA NVIDIA CORPORATION39.0K shares-18.27%2026-03-312026-04-24

Sponsored

DOW DOW HLDGS INC156.6K sharesnew addition2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC57.0K shares-0.96%2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC44.1K shares0.69%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO18.3K shares0.84%2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT187.1K shares-1.50%2026-03-312026-04-24

JIVE J P MORGAN EXCHANGE TRADED F63.7K shares69.67%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC12.7K shares2.08%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC15.3K shares32.22%2026-03-312026-04-24

Sponsored

ALPS ETF TR ALPS ETF TR90.5K shares-1.64%2026-03-312026-04-24

SPTM SPDR SERIES TRUST57.6K shares-9.37%2026-03-312026-04-24

KNG FIRST TR EXCHANGE-TRADED FD88.4K shares1.00%2026-03-312026-04-24

RSPN INVESCO EXCHANGE TRADED FD T71.5K shares-13.01%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC21.8K shares103.17%2026-03-312026-04-24

SETM SPROTT FDS TR103.4K shares-2.35%2026-03-312026-04-24

CIEN CIENA CORP8.4K sharesnew addition2026-03-312026-04-24

CVX CHEVRON CORPORATION15.6K shares-12.20%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC4.2K shares-23.40%2026-03-312026-04-24

ITOT ISHARES TR20.2K shares0.00%2026-03-312026-04-24

DGX QUEST DIAGNOSTICS INC14.4K shares-2.23%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC46.4K sharesnew addition2026-03-312026-04-24

PG PROCTER & GAMBLE CO18.8K shares3.24%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO9.1K shares-1.22%2026-03-312026-04-24

RTX RTX CORPORATION13.9K shares101.20%2026-03-312026-04-24

NDAQ NASDAQ INC31.6K shares109.03%2026-03-312026-04-24

Sponsored

WMT WALMART INC21.4K shares-17.81%2026-03-312026-04-24

WMB WILLIAMS COS INC36.3K shares-20.11%2026-03-312026-04-24

WM WASTE MGMT INC DEL11.4K shares-0.34%2026-03-312026-04-24

ABBV ABBVIE INC11.9K shares-0.04%2026-03-312026-04-24

AFL AFLAC INC23.4K shares0.67%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS9.6K shares-65.51%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC26.6K sharesnew addition2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC5.6K shares-7.19%2026-03-312026-04-24

Sponsored

SPDW SPDR INDEX SHS FDS38.3K shares15.41%2026-03-312026-04-24

SPMD SPDR SERIES TRUST26.2K shares-21.51%2026-03-312026-04-24

SPSM SPDR SERIES TRUST31.9K shares47.93%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC10.5K shares-53.71%2026-03-312026-04-24

FTSM FIRST TR EXCHANGE-TRADED FD23.0K sharesnew addition2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION10.2K shares-61.10%2026-03-312026-04-24

TSLA TESLA INC3.5K shares-1.77%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares1.35%2026-03-312026-04-24

Sponsored

VTI VANGUARD INDEX FDS3.8K shares-1.47%2026-03-312026-04-24

PKG PACKAGING CORP AMER5.6K shares-55.90%2026-03-312026-04-24

AMZN AMAZON COM INC5.5K shares0.27%2026-03-312026-04-24

ULST SSGA ACTIVE ETF TR26.4K shares115.00%2026-03-312026-04-24

SPAB SPDR SERIES TRUST41.5K shares-30.51%2026-03-312026-04-24

AAPL APPLE INC3.6K shares-1.81%2026-03-312026-04-24

PWR QUANTA SVCS INC1.6K shares-6.88%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS15.2K shares36.39%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC820 shares-5.09%2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET17.3K shares4.21%2026-03-312026-04-24

FEOE RBB FUND TRUST13.1K shares37.87%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.0K shares-91.99%2026-03-312026-04-24

CB CHUBB LTD SWITZ2.0K shares-4.57%2026-03-312026-04-24

TJX TJX COS INC NEW4.1K shares-2.85%2026-03-312026-04-24

DE DEERE & CO1.1K shares56.04%2026-03-312026-04-24

CMI CUMMINS INC1.2K shares49.48%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC2.1K shares10.13%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC4.9K shares-3.57%2026-03-312026-04-24

MSFT MICROSOFT CORP1.6K shares-3.30%2026-03-312026-04-24

NUE NUCOR CORP3.4K shares55.25%2026-03-312026-04-24

RDVI FIRST TR EXCHANGE-TRADED FD22.1K shares-1.24%2026-03-312026-04-24

SDVD FIRST TR EXCH TRADED FD III25.0K shares0.36%2026-03-312026-04-24

RMD RESMED INC2.3K shares-3.05%2026-03-312026-04-24

META META PLATFORMS INC886 shares-5.64%2026-03-312026-04-24

Sponsored

ACWI ISHARES TR3.2K shares0.06%2026-03-312026-04-24

GNR SPDR INDEX SHS FDS5.5K shares0.00%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.6.1K shares0.00%2026-03-312026-04-24

HAL HALLIBURTON CO9.3K sharesnew addition2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC2.2K shares-38.78%2026-03-312026-04-24

IVLU ISHARES TR7.4K shares0.75%2026-03-312026-04-24

FYX FIRST TR EXCHANGE-TRADED ALP2.4K shares0.37%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC4.0K shares-41.75%2026-03-312026-04-24

Sponsored

IMTM ISHARES TR5.7K sharesnew addition2026-03-312026-04-24

SIZE ISHARES TR1.7K sharesnew addition2026-03-312026-04-24

BUFR FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-03-312026-04-24

MTUM ISHARES TR1.1K shares9.16%2026-03-312026-04-24

VGT VANGUARD WORLD FD364 shares1.68%2026-03-312026-04-24

IVV ISHARES TR366 shares-10.29%2026-03-312026-04-24

GBIL GOLDMAN SACHS ETF TR2.3K shares-39.13%2026-03-312026-04-24

EEM ISHARES TR3.9K shares0.05%2026-03-312026-04-24

Sponsored

VB VANGUARD INDEX FDS785 shares-0.88%2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-0.11%

Shares32.3K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-1.06%

Shares79.2K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

37.35%

Shares132.8K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-0.34%

Shares17.3K

Event2026-03-31

Filed2026-04-24

MDY

STATE STR SPDR S&P MIDCAP 40

-0.56%

Shares13.2K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

0.69%

Shares64.7K

Event2026-03-31

Filed2026-04-24

ETR

ENTERGY CORP NEW

-0.96%

Shares61.2K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-18.27%

Shares39.0K

Event2026-03-31

Filed2026-04-24

DOW

DOW HLDGS INC

New

Shares156.6K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

-0.96%

Shares57.0K

Event2026-03-31

Filed2026-04-24

HIG

HARTFORD INSURANCE GROUP INC

0.69%

Shares44.1K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.84%

Shares18.3K

Event2026-03-31

Filed2026-04-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.50%

Shares187.1K

Event2026-03-31

Filed2026-04-24

JIVE

J P MORGAN EXCHANGE TRADED F

69.67%

Shares63.7K

Event2026-03-31

Filed2026-04-24

TRANE TECHNOLOGIES PLC

2.08%

Shares12.7K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

32.22%

Shares15.3K

Event2026-03-31

Filed2026-04-24

ALPS ETF TR

-1.64%

Shares90.5K

Event2026-03-31

Filed2026-04-24

SPTM

SPDR SERIES TRUST

-9.37%

Shares57.6K

Event2026-03-31

Filed2026-04-24

KNG

FIRST TR EXCHANGE-TRADED FD

1.00%

Shares88.4K

Event2026-03-31

Filed2026-04-24

RSPN

INVESCO EXCHANGE TRADED FD T

-13.01%

Shares71.5K

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

103.17%

Shares21.8K

Event2026-03-31

Filed2026-04-24

SETM

SPROTT FDS TR

-2.35%

Shares103.4K

Event2026-03-31

Filed2026-04-24

CIEN

CIENA CORP

New

Shares8.4K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-12.20%

Shares15.6K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-23.40%

Shares4.2K

Event2026-03-31

Filed2026-04-24

ITOT

ISHARES TR

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-24

DGX

QUEST DIAGNOSTICS INC

-2.23%

Shares14.4K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

New

Shares46.4K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

3.24%

Shares18.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-1.22%

Shares9.1K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

101.20%

Shares13.9K

Event2026-03-31

Filed2026-04-24

NDAQ

NASDAQ INC

109.03%

Shares31.6K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-17.81%

Shares21.4K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

-20.11%

Shares36.3K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

-0.34%

Shares11.4K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-0.04%

Shares11.9K

Event2026-03-31

Filed2026-04-24

AFL

AFLAC INC

0.67%

Shares23.4K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

-65.51%

Shares9.6K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC

New

Shares26.6K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.19%

Shares5.6K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

15.41%

Shares38.3K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

-21.51%

Shares26.2K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

47.93%

Shares31.9K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

-53.71%

Shares10.5K

Event2026-03-31

Filed2026-04-24

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares23.0K

Event2026-03-31

Filed2026-04-24

JCI

JOHNSON CONTROLS INTERNATION

-61.10%

Shares10.2K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

-1.77%

Shares3.5K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

1.35%

Shares2.1K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-1.47%

Shares3.8K

Event2026-03-31

Filed2026-04-24

PKG

PACKAGING CORP AMER

-55.90%

Shares5.6K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.27%

Shares5.5K

Event2026-03-31

Filed2026-04-24

ULST

SSGA ACTIVE ETF TR

115.00%

Shares26.4K

Event2026-03-31

Filed2026-04-24

SPAB

SPDR SERIES TRUST

-30.51%

Shares41.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-1.81%

Shares3.6K

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

-6.88%

Shares1.6K

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

36.39%

Shares15.2K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

-5.09%

Shares820

Event2026-03-31

Filed2026-04-24

CGUS

CAPITAL GROUP CORE EQUITY ET

4.21%

Shares17.3K

Event2026-03-31

Filed2026-04-24

FEOE

RBB FUND TRUST

37.87%

Shares13.1K

Event2026-03-31

Filed2026-04-24

INVESCO EXCH TRADED FD TR II

-91.99%

Shares9.0K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ

-4.57%

Shares2.0K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

-2.85%

Shares4.1K

Event2026-03-31

Filed2026-04-24

DEERE & CO

56.04%

Shares1.1K

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC

49.48%

Shares1.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

10.13%

Shares2.1K

Event2026-03-31

Filed2026-04-24

ARISTA NETWORKS INC

-3.57%

Shares4.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-3.30%

Shares1.6K

Event2026-03-31

Filed2026-04-24

NUE

NUCOR CORP

55.25%

Shares3.4K

Event2026-03-31

Filed2026-04-24

RDVI

FIRST TR EXCHANGE-TRADED FD

-1.24%

Shares22.1K

Event2026-03-31

Filed2026-04-24

SDVD

FIRST TR EXCH TRADED FD III

0.36%

Shares25.0K

Event2026-03-31

Filed2026-04-24

RMD

RESMED INC

-3.05%

Shares2.3K

Event2026-03-31

Filed2026-04-24