TKG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 0 | 156,621 | +156,621 | 0 | 6,523,265 | 2.70% | +6,523,265 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 96,701 | 132,821 | +36,120 | 8,836,569 | 12,171,730 | 5.03% | +3,335,161 |
| CIENA CORP(CIEN) | 0 | 8,356 | +8,356 | 0 | 3,244,050 | 1.34% | +3,244,050 |
| FREEPORT MCMORAN INC(FCX) | 0 | 46,427 | +46,427 | 0 | 2,728,979 | 1.13% | +2,728,979 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 37,543 | 63,698 | +26,155 | 3,013,896 | 5,455,071 | 2.26% | +2,441,175 |
| MEDTRONIC PLC(MDT) | 0 | 26,578 | +26,578 | 0 | 2,302,984 | 0.95% | +2,302,984 |
| DELL TECHNOLOGIES INC(DELL) | 10,726 | 21,792 | +11,066 | 1,350,149 | 3,576,776 | 1.48% | +2,226,627 |
| MICRON TECHNOLOGY INC(MU) | 11,542 | 15,261 | +3,719 | 3,294,202 | 5,155,776 | 2.13% | +1,861,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,280 | +38,280 | 0 | 1,747,504 | 0.72% | +1,747,504 |
| RTX CORPORATION(RTX) | 6,914 | 13,911 | +6,997 | 1,268,028 | 2,683,432 | 1.11% | +1,415,404 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 23,003 | +23,003 | 0 | 1,375,119 | 0.57% | +1,375,119 |
| NASDAQ INC(NDAQ) | 15,105 | 31,574 | +16,469 | 1,467,149 | 2,680,317 | 1.11% | +1,213,168 |
| ENTERGY CORP NEW(ETR) | 61,757 | 61,163 | -594 | 5,708,200 | 6,872,275 | 2.84% | +1,164,075 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,175 | +15,175 | 0 | 711,867 | 0.29% | +711,867 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 12,286 | 26,415 | +14,129 | 497,636 | 1,069,822 | 0.44% | +572,186 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,593 | 31,943 | +10,350 | 1,011,842 | 1,543,504 | 0.64% | +531,662 |
| CHEVRON CORPORATION(CVX) | 17,815 | 15,642 | -2,173 | 2,715,193 | 3,236,394 | 1.34% | +521,201 |
| TRANE TECHNOLOGIES PLC(TT) | 12,416 | 12,674 | +258 | 4,832,307 | 5,281,763 | 2.18% | +449,456 |
| ALPS ETF TR ALERIAN MLP | 92,002 | 90,489 | -1,513 | 4,325,929 | 4,763,326 | 1.97% | +437,397 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,493 | +5,493 | 0 | 410,162 | 0.17% | +410,162 |
| HALLIBURTON CO(HAL) | 0 | 9,295 | +9,295 | 0 | 362,412 | 0.15% | +362,412 |
| SPROTT FDS TR SPROTT CRITICAL | 105,880 | 103,392 | -2,488 | 3,065,226 | 3,420,207 | 1.41% | +354,981 |
| ISHARES TR | 64,259 | 64,703 | +444 | 7,722,692 | 8,043,182 | 3.33% | +320,490 |
| DEERE & CO(DE) | 728 | 1,136 | +408 | 338,935 | 639,909 | 0.26% | +300,974 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,713 | +5,713 | 0 | 274,338 | 0.11% | +274,338 |
| ISHARES TR MSCI USA SZE FT | 0 | 1,703 | +1,703 | 0 | 271,560 | 0.11% | +271,560 |
| QUEST DIAGNOSTICS INC(DGX) | 14,686 | 14,359 | -327 | 2,548,462 | 2,814,077 | 1.16% | +265,615 |
| VANGUARD INDEX FDS | 80,051 | 79,200 | -851 | 15,289,026 | 15,538,945 | 6.42% | +249,919 |
| CUMMINS INC(CMI) | 770 | 1,151 | +381 | 393,047 | 619,261 | 0.26% | +226,214 |
| NUCOR CORP(NUE) | 2,221 | 3,448 | +1,227 | 362,267 | 583,057 | 0.24% | +220,790 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,524 | 13,131 | +3,607 | 460,581 | 662,590 | 0.27% | +202,009 |
| QUANTA SVCS INC | 1,772 | 1,650 | -122 | 747,868 | 905,874 | 0.37% | +158,006 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13,309 | 13,235 | -74 | 8,028,966 | 8,162,940 | 3.37% | +133,974 |
| WASTE MGMT INC DEL(WM) | 11,418 | 11,379 | -39 | 2,508,683 | 2,614,885 | 1.08% | +106,202 |
| PROCTER & GAMBLE CO(PG) | 18,198 | 18,788 | +590 | 2,607,969 | 2,713,789 | 1.12% | +105,820 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,036 | 5,602 | -434 | 1,834,248 | 1,893,160 | 0.78% | +58,912 |
| INVESCO EXCH TRADED FD TR II | 8,875 | 9,003 | +128 | 633,822 | 658,488 | 0.27% | +24,666 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,419 | 2,428 | +9 | 273,689 | 289,793 | 0.12% | +16,104 |
| ISHARES TR MSCI INTL VLU FT | 7,381 | 7,436 | +55 | 280,847 | 295,060 | 0.12% | +14,213 |
| ISHARES TR MSCI USA MMENTM | 993 | 1,084 | +91 | 248,558 | 260,149 | 0.11% | +11,591 |
| ISHARES TR | 3,850 | 3,852 | +2 | 210,634 | 218,755 | 0.09% | +8,121 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 24,944 | 25,034 | +90 | 535,299 | 543,244 | 0.22% | +7,945 |
| TJX COS INC NEW(TJX) | 4,171 | 4,052 | -119 | 640,707 | 647,104 | 0.27% | +6,397 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 389,584 | 395,026 | 0.16% | +5,442 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 87,511 | 88,388 | +877 | 4,301,154 | 4,305,381 | 1.78% | +4,227 |
| AFLAC INC(AFL) | 23,210 | 23,366 | +156 | 2,559,346 | 2,563,501 | 1.06% | +4,155 |
| ALPHABET INC(GOOG) | 1,916 | 2,110 | +194 | 601,390 | 605,163 | 0.25% | +3,773 |
| VANGUARD INDEX FDS | 792 | 785 | -7 | 204,296 | 205,607 | 0.09% | +1,311 |
| CHUBB LTD SWITZ COM | 2,102 | 2,006 | -96 | 655,957 | 653,885 | 0.27% | -2,072 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,575 | 17,273 | +698 | 666,808 | 663,625 | 0.27% | -3,183 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,792 | 7,792 | 0 | 266,954 | 263,136 | 0.11% | -3,818 |
| ISHARES TR | 3,197 | 3,199 | +2 | 452,344 | 442,646 | 0.18% | -9,698 |
| VANGUARD WORLD FD INF TECH ETF | 358 | 364 | +6 | 269,853 | 253,970 | 0.10% | -15,883 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 22,410 | 22,132 | -278 | 588,042 | 565,483 | 0.23% | -22,559 |
| ISHARES TR | 408 | 366 | -42 | 279,456 | 239,075 | 0.10% | -40,381 |
| VANGUARD INDEX FDS | 2,071 | 2,099 | +28 | 1,298,897 | 1,254,225 | 0.52% | -44,672 |
| RESMED INC(RMD) | 2,358 | 2,286 | -72 | 567,971 | 513,161 | 0.21% | -54,810 |
| ARISTA NETWORKS INC(ANET) | 5,074 | 4,893 | -181 | 664,846 | 600,763 | 0.25% | -64,083 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 820 | -44 | 759,031 | 693,715 | 0.29% | -65,316 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,815 | 44,119 | +304 | 6,037,707 | 5,966,212 | 2.47% | -71,495 |
| VANGUARD INDEX FDS | 3,813 | 3,757 | -56 | 1,278,326 | 1,205,324 | 0.50% | -73,002 |
| APPLE INC(AAPL) | 3,701 | 3,634 | -67 | 1,006,154 | 922,273 | 0.38% | -83,881 |
| WILLIAMS COS INC(WMB) | 45,408 | 36,278 | -9,130 | 2,729,460 | 2,640,277 | 1.09% | -89,183 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 189,926 | 187,084 | -2,842 | 5,612,313 | 5,517,107 | 2.28% | -95,206 |
| META PLATFORMS INC(META) | 939 | 886 | -53 | 619,946 | 507,029 | 0.21% | -112,917 |
| AMAZON COM INC(AMZN) | 5,489 | 5,504 | +15 | 1,266,971 | 1,146,318 | 0.47% | -120,653 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,997,590 | 2,871,389 | 1.19% | -126,201 |
| ABBVIE INC(ABBV) | 11,921 | 11,916 | -5 | 2,723,828 | 2,591,599 | 1.07% | -132,229 |
| GOLDMAN SACHS ETF TR | 3,818 | 2,324 | -1,494 | 381,571 | 232,842 | 0.10% | -148,729 |
| CATERPILLAR INC(CAT) | 5,449 | 4,174 | -1,275 | 3,121,537 | 2,957,138 | 1.22% | -164,399 |
| MICROSOFT CORP(MSFT) | 1,638 | 1,584 | -54 | 791,956 | 586,322 | 0.24% | -205,634 |
| WALMART INC(WMT) | 26,026 | 21,390 | -4,636 | 2,899,557 | 2,658,349 | 1.10% | -241,208 |
| CITIGROUP INC(C) | 57,604 | 57,049 | -555 | 6,721,811 | 6,469,927 | 2.67% | -251,884 |
| WORKDAY INC(WDAY) | 1,238 | 0 | -1,238 | 265,898 | 0 | — | -265,898 |
| UBER TECHNOLOGIES INC(UBER) | 6,812 | 3,968 | -2,844 | 556,609 | 285,418 | 0.12% | -271,191 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 3,044 | 0 | -3,044 | 277,595 | 0 | — | -277,595 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,776 | 0 | -1,776 | 283,940 | 0 | — | -283,940 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,363 | 0 | -12,363 | 292,385 | 0 | — | -292,385 |
| JPMORGAN CHASE & CO(JPM) | 9,246 | 9,133 | -113 | 2,979,306 | 2,686,517 | 1.11% | -292,789 |
| TESLA INC(TSLA) | 3,565 | 3,502 | -63 | 1,603,252 | 1,301,869 | 0.54% | -301,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,522 | 2,156 | -1,366 | 626,036 | 315,380 | 0.13% | -310,656 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 0 | -5,493 | 341,335 | 0 | — | -341,335 |
| SPDR SERIES TRUST ST STR P400MID | 33,444 | 26,249 | -7,195 | 1,936,721 | 1,554,440 | 0.64% | -382,281 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 59,763 | 41,527 | -18,236 | 1,538,890 | 1,063,910 | 0.44% | -474,980 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,126 | 0 | -11,126 | 520,787 | 0 | — | -520,787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 82,219 | 71,520 | -10,699 | 4,656,087 | 4,118,097 | 1.70% | -537,990 |
| PALO ALTO NETWORKS INC(PANW) | 3,304 | 0 | -3,304 | 608,597 | 0 | — | -608,597 |
| INVESCO QQQ TR | 17,400 | 17,341 | -59 | 10,689,129 | 10,009,165 | 4.14% | -679,964 |
| SPDR SERIES TRUST ST STR PR SP1500 | 63,571 | 57,615 | -5,956 | 5,244,620 | 4,555,028 | 1.88% | -689,592 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,304 | 32,270 | -34 | 22,028,669 | 20,986,437 | 8.68% | -1,042,232 |
| AMERICAN EXPRESS CO(AXP) | 18,118 | 18,271 | +153 | 6,702,754 | 5,526,612 | 2.28% | -1,176,142 |
| AMERICAN ELEC PWR CO INC | 22,721 | 10,518 | -12,203 | 2,619,959 | 1,378,699 | 0.57% | -1,241,260 |
| BANK AMERICA CORP | 25,811 | 0 | -25,811 | 1,419,605 | 0 | — | -1,419,605 |
| PACKAGING CORP AMER(PKG) | 12,616 | 5,564 | -7,052 | 2,601,798 | 1,180,792 | 0.49% | -1,421,006 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,170 | 0 | -33,170 | 1,473,069 | 0 | — | -1,473,069 |
| JOHNSON CONTROLS INTERNATION SHS | 26,221 | 10,200 | -16,021 | 3,139,965 | 1,335,690 | 0.55% | -1,804,275 |
| NVIDIA CORPORATION(NVDA) | 47,660 | 38,953 | -8,707 | 8,888,630 | 6,793,440 | 2.81% | -2,095,190 |
| UNITEDHEALTH GROUP INC(UNH) | 9,251 | 0 | -9,251 | 3,053,848 | 0 | — | -3,053,848 |
| INVESCO EXCH TRADED FD TR II | 103,550 | 0 | -103,550 | 4,561,926 | 0 | — | -4,561,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,591 | 0 | -24,591 | 5,266,409 | 0 | — | -5,266,409 |