The Analysis of TKG Advisors, LLC's Holdings
Currently, TKG Advisors, LLC holds 87 types of securities in its portfolio with a total value $233.5M. In the most recent quarter, they have increased their positions in SPLV (+104.0K shares, valued at $4.6M), MU (+20.0K shares, valued at $3.4M), UNH (+9.5K shares, valued at $3.3M); decreased their positions in FTSM (-58.8K shares, valued at $3.5M), SPY (-827 shares, valued at $550.9K), CAT (-876 shares, valued at $418.0K); initiated new positions in MU (+20.0K shares, valued at $3.4M), UNH (+9.5K shares, valued at $3.3M), C (+23.3K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR32.0K shares-2.52%2025-09-302025-10-28
VTV VANGUARD INDEX FDS79.4K shares0.46%2025-09-302025-10-28 QQQ INVESCO QQQ TR18.1K shares-1.13%2025-09-302025-10-28 NVDA NVIDIA CORPORATION46.7K shares-1.14%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR13.3K shares2.37%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS27.0K shares3.13%2025-09-302025-10-28 IJR ISHARES TR63.3K shares-0.43%2025-09-302025-10-28 BIL SPDR SERIES TRUST78.6K shares21.75%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO18.8K shares-2.20%2025-09-302025-10-28 HIG HARTFORD INSURANCE GROUP INC43.5K shares-2.00%2025-09-302025-10-28 FTSM FIRST TR EXCHANGE-TRADED FD96.5K shares-37.86%2025-09-302025-10-28 ETR ENTERGY CORP NEW61.2K shares-1.48%2025-09-302025-10-28 CGXU CAPITAL GROUP INTL FOCUS EQT190.0K shares2.04%2025-09-302025-10-28 SPTM SPDR SERIES TRUST64.9K shares-5.83%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC12.1K shares-0.01%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP52.0K shares0.81%2025-09-302025-10-28 GILD GILEAD SCIENCES INC45.8K shares-1.54%2025-09-302025-10-28 SPLV INVESCO EXCH TRADED FD TR II113.0K shares1160.21%2025-09-302025-10-28 RSPN INVESCO EXCHANGE TRADED FD T83.3K shares0.74%2025-09-302025-10-28 KNG FIRST TR EXCHANGE-TRADED FD86.7K shares2.60%2025-09-302025-10-28 AMLP ALPS ETF TR90.4K shares1.78%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC20.0K sharesnew addition2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC9.5K sharesnew addition2025-09-302025-10-28 JCI JOHNSON CTLS INTL PLC26.9K shares0.40%2025-09-302025-10-28 ITOT ISHARES TR20.2K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC12.6K shares2.11%2025-09-302025-10-28 WMB WILLIAMS COS INC45.6K shares3.34%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.9.1K shares0.54%2025-09-302025-10-28 DGX QUEST DIAGNOSTICS INC14.6K shares125.11%2025-09-302025-10-28 CVX CHEVRON CORP NEW17.6K shares1.95%2025-09-302025-10-28 WMT WALMART INC25.9K shares2.94%2025-09-302025-10-28 CAT CATERPILLAR INC5.6K shares-13.59%2025-09-302025-10-28 AFL AFLAC INC22.9K shares2.89%2025-09-302025-10-28 WM WASTE MGMT INC DEL10.9K shares4.48%2025-09-302025-10-28 C CITIGROUP INC23.3K sharesnew addition2025-09-302025-10-28 LIN LINDE PLC4.9K shares1.56%2025-09-302025-10-28 SPMD SPDR SERIES TRUST33.4K shares-4.93%2025-09-302025-10-28 DHR DANAHER CORPORATION9.4K shares2.93%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares-3.38%2025-09-302025-10-28 SPAB SPDR SERIES TRUST59.7K shares7.74%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INC10.9K shares0.97%2025-09-302025-10-28 TSLA TESLA INC3.5K shares2.16%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS33.5K shares-5.30%2025-09-302025-10-28 VTI VANGUARD INDEX FDS4.2K shares-1.19%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC12.0K shares1.06%2025-09-302025-10-28 NDAQ NASDAQ INC15.0K shares1.71%2025-09-302025-10-28 BAC BANK AMERICA CORP25.4K shares1.58%2025-09-302025-10-28 PKG PACKAGING CORP AMER5.8K sharesnew addition2025-09-302025-10-28 AMZN AMAZON COM INC5.5K shares3.72%2025-09-302025-10-28 SPSM SPDR SERIES TRUST21.9K shares-5.50%2025-09-302025-10-28 VOO VANGUARD INDEX FDS1.6K shares0.19%2025-09-302025-10-28 MSFT MICROSOFT CORP1.5K shares5.06%2025-09-302025-10-28 ANET ARISTA NETWORKS INC5.3K shares1.75%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC876 shares3.79%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC3.2K shares8.69%2025-09-302025-10-28 SRE SEMPRA7.1K shares7.36%2025-09-302025-10-28 GOOG ALPHABET INC2.5K shares-19.04%2025-09-302025-10-28 META META PLATFORMS INC840 shares-0.36%2025-09-302025-10-28 CGUS CAPITAL GROUP CORE EQUITY ET15.6K shares-2.21%2025-09-302025-10-28 AAPL APPLE INC2.4K shares117.73%2025-09-302025-10-28 RMD RESMED INC2.2K shares4.11%2025-09-302025-10-28 TJX TJX COS INC NEW4.1K shares9.01%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW645 shares94.86%2025-09-302025-10-28 CB CHUBB LIMITED2.0K shares9.79%2025-09-302025-10-28 DE DEERE & CO1.2K shares13.81%2025-09-302025-10-28 PWR QUANTA SVCS INC1.3K shares3.51%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS11.3K shares-6.07%2025-09-302025-10-28 RDVI FIRST TR EXCHANGE-TRADED FD19.5K shares-0.38%2025-09-302025-10-28 ULST SSGA ACTIVE ETF TR12.4K shares7.01%2025-09-302025-10-28 GBIL GOLDMAN SACHS ETF TR4.2K sharesnew addition2025-09-302025-10-28 FEOE RBB FUND TRUST8.9K shares40.52%2025-09-302025-10-28 MCHP MICROCHIP TECHNOLOGY INC.6.1K shares0.00%2025-09-302025-10-28 ACWI ISHARES TR2.7K shares-3.89%2025-09-302025-10-28 SDVD FIRST TR EXCH TRADED FD III16.9K shares1.56%2025-09-302025-10-28 GNR SPDR INDEX SHS FDS5.5K shares0.00%2025-09-302025-10-28 SIZE ISHARES TR1.9K shares0.46%2025-09-302025-10-28 FTC FIRST TR EXCHANGE-TRADED ALP1.9K shares0.21%2025-09-302025-10-28 FNY FIRST TR EXCHANGE-TRADED ALP3.3K sharesnew addition2025-09-302025-10-28 NUE NUCOR CORP2.2K shares6.69%2025-09-302025-10-28 WDAY WORKDAY INC1.2K shares0.00%2025-09-302025-10-28 VGT VANGUARD WORLD FD368 shares-13.62%2025-09-302025-10-28 EOG EOG RES INC2.4K shares-45.27%2025-09-302025-10-28 MTUM ISHARES TR1.0K sharesnew addition2025-09-302025-10-28 ACWV ISHARES INC2.1K shares-3.37%2025-09-302025-10-28 IVV ISHARES TR318 sharesnew addition2025-09-302025-10-28 VB VANGUARD INDEX FDS805 sharesnew addition2025-09-302025-10-28 PSLV SPROTT ASSET MANAGEMENT LP12.0K shares-1.75%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available