Investor
TKG Advisors, LLC
CIK 0001843275 · filed 2026-04-24 · SEC filing
13F book
$241.9M
Positions
89
8 new · 9 sold
Largest name
8.7%
Spdr S&P 500 Etf Tr
Est. mark
$2.36M
Price effect on 81 names still held. Flow −$8.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 32.3K | $21M | 8.7% | −$1.02M | Cut−$1.04M |
| Vanguard Index Fds | — | 79.2K | $15.5M | 6.4% | $412.5K | Cut$249.9K |
| Spdr Series Trust | — | 132.8K | $12.2M | 5.0% | $25.1K | Added$3.34M |
| Invesco Qqq Tr | — | 17.3K | $10M | 4.1% | −$643.7K | Cut−$680K |
| Spdr S&P Midcap 400 Etf Tr | — | 13.2K | $8.16M | 3.4% | $178.6K | Cut$134K |
| Ishares Tr | — | 64.7K | $8.04M | 3.3% | $265.3K | Added$320.5K |
| Entergy Corp New | — | 61.2K | $6.87M | 2.8% | $1.22M | Cut$1.16M |
| Nvidia Corp | NVDA | 39K | $6.79M | 2.8% | −$471.3K | Cut−$2.1M |
| Dow Inc. | DOW | 156.6K | $6.52M | 2.7% | — | New |
| Citigroup Inc | — | 57K | $6.47M | 2.7% | −$187.1K | Cut−$251.9K |
| Hartford Insurance Group Inc | — | 44.1K | $5.97M | 2.5% | −$112.6K | Added−$71.5K |
| American Express Co | AXP | 18.3K | $5.53M | 2.3% | −$1.22M | Added−$1.18M |
| Capital Group Intl Focus Eqt | — | 187.1K | $5.52M | 2.3% | −$11.2K | Cut−$95.2K |
| J P Morgan Exchange Traded F | — | 63.7K | $5.46M | 2.3% | $201.3K | Added$2.44M |
| Trane Technologies Plc | TT | 12.7K | $5.28M | 2.2% | $341.9K | Added$449.5K |
| Micron Technology Inc | MU | 15.3K | $5.16M | 2.1% | $605.1K | Added$1.86M |
| Alps Etf Tr | — | 90.5K | $4.76M | 2.0% | $508.5K | Cut$437.4K |
| Spdr Series Trust | — | 57.6K | $4.56M | 1.9% | −$198.2K | Cut−$689.6K |
| First Tr Exchange-Traded Fd | — | 88.4K | $4.31M | 1.8% | −$38.5K | Added$4.23K |
| Invesco Exchange Traded Fd T | — | 71.5K | $4.12M | 1.7% | $67.9K | Cut−$538K |
| Dell Technologies Inc. | DELL | 21.8K | $3.58M | 1.5% | $410.3K | Added$2.23M |
| Sprott Fds Tr | — | 103.4K | $3.42M | 1.4% | $427K | Cut$355K |
| Ciena Corp | CIEN | 8.36K | $3.24M | 1.3% | — | New |
| Chevron Corp New | CVX | 15.6K | $3.24M | 1.3% | $852.4K | Cut$521.2K |
| Caterpillar Inc | CAT | 4.17K | $2.96M | 1.2% | $566K | Cut−$164.4K |
| Ishares Tr | — | 20.2K | $2.87M | 1.2% | −$126.2K | Held |
| Quest Diagnostics Inc | DGX | 14.4K | $2.81M | 1.2% | $322.4K | Cut$265.6K |
| Freeport-Mcmoran Inc | FCX | 46.4K | $2.73M | 1.1% | — | New |
| Procter And Gamble Co | PG | 18.8K | $2.71M | 1.1% | $20.6K | Added$105.8K |
| Jpmorgan Chase & Co. | — | 9.13K | $2.69M | 1.1% | −$256.4K | Cut−$292.8K |
| RTX Corp | RTX | 13.9K | $2.68M | 1.1% | $65.7K | Added$1.42M |
| Nasdaq, Inc. | NDAQ | 31.6K | $2.68M | 1.1% | −$184.9K | Added$1.21M |
| Walmart Inc. | WMT | 21.4K | $2.66M | 1.1% | $275.3K | Cut−$241.2K |
| Williams Cos Inc | — | 36.3K | $2.64M | 1.1% | $459.6K | Cut−$89.2K |
| Waste Mgmt Inc Del | — | 11.4K | $2.61M | 1.1% | $114.8K | Cut$106.2K |
| AbbVie Inc. | ABBV | 11.9K | $2.59M | 1.1% | −$131.1K | Cut−$132.2K |
| Aflac Inc | AFL | 23.4K | $2.56M | 1.1% | −$13K | Added$4.16K |
| International Business Machs | — | 9.64K | $2.34M | 1.0% | −$518.9K | Cut−$5.94M |
| Medtronic Plc | MDT | 26.6K | $2.3M | 1.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 5.6K | $1.89M | 0.8% | $190.8K | Cut$58.9K |
| Spdr Index Shs Fds | — | 38.3K | $1.75M | 0.7% | $41.2K | Added$274.4K |
| Spdr Series Trust | — | 26.2K | $1.55M | 0.6% | $34.4K | Cut−$382.3K |
| Spdr Series Trust | — | 31.9K | $1.54M | 0.6% | $31.5K | Added$531.7K |
| American Elec Pwr Co Inc | — | 10.5K | $1.38M | 0.6% | $165.9K | Cut−$1.24M |
| First Tr Exchange-Traded Fd | — | 23K | $1.38M | 0.6% | — | New |
| Johnson Ctls Intl Plc | — | 10.2K | $1.34M | 0.6% | $114.2K | Cut−$1.8M |
| Tesla, Inc. | TSLA | 3.5K | $1.3M | 0.5% | −$273.1K | Cut−$301.4K |
| Vanguard Index Fds | — | 2.1K | $1.25M | 0.5% | −$61.4K | Added−$44.7K |
| Vanguard Index Fds | — | 3.76K | $1.21M | 0.5% | −$54.2K | Cut−$73K |
| Packaging Corp Amer | — | 5.56K | $1.18M | 0.5% | $33.3K | Cut−$1.42M |
| Amazon Com Inc | AMZN | 5.5K | $1.15M | 0.5% | −$123.8K | Added−$120.7K |
| Ssga Active Etf Tr | — | 26.4K | $1.07M | 0.4% | −$46 | Added$572.2K |
| Spdr Series Trust | — | 41.5K | $1.06M | 0.4% | −$5.41K | Cut−$475K |
| Apple Inc. | AAPL | 3.63K | $922.3K | 0.4% | −$65.7K | Cut−$83.9K |
| Quanta Svcs Inc | — | 1.65K | $905.9K | 0.4% | $209.5K | Cut$158K |
| Spdr Index Shs Fds | — | 15.2K | $711.9K | 0.3% | $1.14K | Added$191.1K |
| Goldman Sachs Group Inc | — | 820 | $693.7K | 0.3% | −$26.7K | Cut−$65.3K |
| Capital Group Core Equity Et | — | 17.3K | $663.6K | 0.3% | −$30K | Added−$3.18K |
| Rbb Fund Trust | — | 13.1K | $662.6K | 0.3% | $20K | Added$202K |
| Invesco Exch Traded Fd Tr Ii | — | 9K | $658.5K | 0.3% | $242.4K | Cut−$4.54M |
| Chubb Limited | — | 2.01K | $653.9K | 0.3% | $27.9K | Cut−$2.07K |
| Tjx Cos Inc New | — | 4.05K | $647.1K | 0.3% | $24.7K | Cut$6.4K |
| Deere & Co | DE | 1.14K | $639.9K | 0.3% | $71.1K | Added$301K |
| Cummins Inc | CMI | 1.15K | $619.3K | 0.3% | $21.2K | Added$226.2K |
| Alphabet Inc | — | 2.11K | $605.2K | 0.3% | −$51.9K | Added$3.77K |
| Arista Networks, Inc. | ANET | 4.89K | $600.8K | 0.2% | −$40.4K | Cut−$64.1K |
| Microsoft Corp | MSFT | 1.58K | $586.3K | 0.2% | −$179.5K | Cut−$205.6K |
| Nucor Corp | NUE | 3.45K | $583.1K | 0.2% | $13.3K | Added$220.8K |
| First Tr Exchange-Traded Fd | — | 22.1K | $565.5K | 0.2% | −$15.3K | Cut−$22.6K |
| First Tr Exch Traded Fd Iii | — | 25K | $543.2K | 0.2% | $5.99K | Added$7.95K |
| Resmed Inc | — | 2.29K | $513.2K | 0.2% | −$37.5K | Cut−$54.8K |
| Meta Platforms, Inc. | META | 886 | $507K | 0.2% | −$77.9K | Cut−$112.9K |
| Ishares Tr | — | 3.2K | $442.6K | 0.2% | −$9.97K | Added−$9.7K |
| Spdr Index Shs Fds | — | 5.49K | $410.2K | 0.2% | $68.8K | Held |
| Microchip Technology Inc. | — | 6.11K | $395K | 0.2% | $5.44K | Held |
| Halliburton Co | HAL | 9.29K | $362.4K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.16K | $315.4K | 0.1% | −$67.8K | Cut−$310.7K |
| Ishares Tr | — | 7.44K | $295.1K | 0.1% | $12K | Added$14.2K |
| First Tr Exchange-Traded Alp | — | 2.43K | $289.8K | 0.1% | $15K | Added$16.1K |
| Uber Technologies, Inc | UBER | 3.97K | $285.4K | 0.1% | −$38.8K | Cut−$271.2K |
| Ishares Tr | — | 5.71K | $274.3K | 0.1% | — | New |
| Ishares Tr | — | 1.7K | $271.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.79K | $263.1K | 0.1% | −$3.82K | Held |
| Ishares Tr | — | 1.08K | $260.1K | 0.1% | −$10.2K | Added$11.6K |
| Vanguard World Fd | — | 364 | $254K | 0.1% | −$20.1K | Added−$15.9K |
| Ishares Tr | — | 366 | $239.1K | 0.1% | −$11.6K | Cut−$40.4K |
| Goldman Sachs Etf Tr | — | 2.32K | $232.8K | 0.1% | $581 | Cut−$148.7K |
| Ishares Tr | — | 3.85K | $218.8K | 0.1% | $8.01K | Added$8.12K |
| Vanguard Index Fds | — | 785 | $205.6K | 0.1% | $3.12K | Cut$1.31K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.