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 | 0 | 132,821 | +132,821 | 0 | 12,171,730 | 5.03% | +12,171,730 |
| 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 | 0 | 63,698 | +63,698 | 0 | 5,455,071 | 2.26% | +5,455,071 |
| MEDTRONIC PLC(MDT) | 0 | 26,578 | +26,578 | 0 | 2,302,984 | 0.95% | +2,302,984 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,792 | +21,792 | 0 | 3,576,776 | 1.48% | +3,576,776 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,261 | +15,261 | 0 | 5,155,776 | 2.13% | +5,155,776 |
| SPDR INDEX SHS FDS | 0 | 38,280 | +38,280 | 0 | 1,747,504 | 0.72% | +1,747,504 |
| RTX CORPORATION(RTX) | 0 | 13,911 | +13,911 | 0 | 2,683,432 | 1.11% | +2,683,432 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,003 | +23,003 | 0 | 1,375,119 | 0.57% | +1,375,119 |
| NASDAQ INC(NDAQ) | 0 | 31,574 | +31,574 | 0 | 2,680,317 | 1.11% | +2,680,317 |
| ENTERGY CORP NEW(ETR) | 0 | 61,163 | +61,163 | 0 | 6,872,275 | 2.84% | +6,872,275 |
| SPDR INDEX SHS FDS | 0 | 15,175 | +15,175 | 0 | 711,867 | 0.29% | +711,867 |
| SSGA ACTIVE ETF TR | 0 | 26,415 | +26,415 | 0 | 1,069,822 | 0.44% | +1,069,822 |
| SPDR SERIES TRUST | 0 | 31,943 | +31,943 | 0 | 1,543,504 | 0.64% | +1,543,504 |
| CHEVRON CORPORATION(CVX) | 0 | 15,642 | +15,642 | 0 | 3,236,394 | 1.34% | +3,236,394 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,674 | +12,674 | 0 | 5,281,763 | 2.18% | +5,281,763 |
| ALPS ETF TR | 0 | 90,489 | +90,489 | 0 | 4,763,326 | 1.97% | +4,763,326 |
| SPDR INDEX SHS FDS | 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 | 0 | 103,392 | +103,392 | 0 | 3,420,207 | 1.41% | +3,420,207 |
| ISHARES TR | 0 | 64,703 | +64,703 | 0 | 8,043,182 | 3.33% | +8,043,182 |
| DEERE & CO(DE) | 0 | 1,136 | +1,136 | 0 | 639,909 | 0.26% | +639,909 |
| ISHARES TR | 0 | 5,713 | +5,713 | 0 | 274,338 | 0.11% | +274,338 |
| ISHARES TR | 0 | 1,703 | +1,703 | 0 | 271,560 | 0.11% | +271,560 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,359 | +14,359 | 0 | 2,814,077 | 1.16% | +2,814,077 |
| VANGUARD INDEX FDS | 0 | 79,200 | +79,200 | 0 | 15,538,945 | 6.42% | +15,538,945 |
| CUMMINS INC(CMI) | 0 | 1,151 | +1,151 | 0 | 619,261 | 0.26% | +619,261 |
| NUCOR CORP(NUE) | 0 | 3,448 | +3,448 | 0 | 583,057 | 0.24% | +583,057 |
| RBB FUND TRUST | 0 | 13,131 | +13,131 | 0 | 662,590 | 0.27% | +662,590 |
| QUANTA SVCS INC | 0 | 1,650 | +1,650 | 0 | 905,874 | 0.37% | +905,874 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 13,235 | +13,235 | 0 | 8,162,940 | 3.37% | +8,162,940 |
| WASTE MGMT INC DEL(WM) | 0 | 11,379 | +11,379 | 0 | 2,614,885 | 1.08% | +2,614,885 |
| PROCTER & GAMBLE CO(PG) | 0 | 18,788 | +18,788 | 0 | 2,713,789 | 1.12% | +2,713,789 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,602 | +5,602 | 0 | 1,893,160 | 0.78% | +1,893,160 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,003 | +9,003 | 0 | 658,488 | 0.27% | +658,488 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,428 | +2,428 | 0 | 289,793 | 0.12% | +289,793 |
| ISHARES TR | 0 | 7,436 | +7,436 | 0 | 295,060 | 0.12% | +295,060 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 260,149 | 0.11% | +260,149 |
| ISHARES TR | 0 | 3,852 | +3,852 | 0 | 218,755 | 0.09% | +218,755 |
| FIRST TR EXCH TRADED FD III | 0 | 25,034 | +25,034 | 0 | 543,244 | 0.22% | +543,244 |
| TJX COS INC NEW(TJX) | 0 | 4,052 | +4,052 | 0 | 647,104 | 0.27% | +647,104 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,114 | +6,114 | 0 | 395,026 | 0.16% | +395,026 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,388 | +88,388 | 0 | 4,305,381 | 1.78% | +4,305,381 |
| AFLAC INC(AFL) | 0 | 23,366 | +23,366 | 0 | 2,563,501 | 1.06% | +2,563,501 |
| ALPHABET INC(GOOG) | 0 | 2,110 | +2,110 | 0 | 605,163 | 0.25% | +605,163 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 205,607 | 0.09% | +205,607 |
| CHUBB LTD SWITZ | 0 | 2,006 | +2,006 | 0 | 653,885 | 0.27% | +653,885 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 17,273 | +17,273 | 0 | 663,625 | 0.27% | +663,625 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,792 | +7,792 | 0 | 263,136 | 0.11% | +263,136 |
| ISHARES TR | 0 | 3,199 | +3,199 | 0 | 442,646 | 0.18% | +442,646 |
| VANGUARD WORLD FD | 0 | 364 | +364 | 0 | 253,970 | 0.10% | +253,970 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,132 | +22,132 | 0 | 565,483 | 0.23% | +565,483 |
| ISHARES TR | 0 | 366 | +366 | 0 | 239,075 | 0.10% | +239,075 |
| VANGUARD INDEX FDS | 0 | 2,099 | +2,099 | 0 | 1,254,225 | 0.52% | +1,254,225 |
| RESMED INC(RMD) | 0 | 2,286 | +2,286 | 0 | 513,161 | 0.21% | +513,161 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,893 | +4,893 | 0 | 600,763 | 0.25% | +600,763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 820 | +820 | 0 | 693,715 | 0.29% | +693,715 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 44,119 | +44,119 | 0 | 5,966,212 | 2.47% | +5,966,212 |
| VANGUARD INDEX FDS | 0 | 3,757 | +3,757 | 0 | 1,205,324 | 0.50% | +1,205,324 |
| APPLE INC(AAPL) | 0 | 3,634 | +3,634 | 0 | 922,273 | 0.38% | +922,273 |
| WILLIAMS COS INC(WMB) | 0 | 36,278 | +36,278 | 0 | 2,640,277 | 1.09% | +2,640,277 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 187,084 | +187,084 | 0 | 5,517,107 | 2.28% | +5,517,107 |
| META PLATFORMS INC(META) | 0 | 886 | +886 | 0 | 507,029 | 0.21% | +507,029 |
| AMAZON COM INC(AMZN) | 0 | 5,504 | +5,504 | 0 | 1,146,318 | 0.47% | +1,146,318 |
| ISHARES TR | 0 | 20,160 | +20,160 | 0 | 2,871,389 | 1.19% | +2,871,389 |
| ABBVIE INC(ABBV) | 0 | 11,916 | +11,916 | 0 | 2,591,599 | 1.07% | +2,591,599 |
| GOLDMAN SACHS ETF TR | 0 | 2,324 | +2,324 | 0 | 232,842 | 0.10% | +232,842 |
| CATERPILLAR INC(CAT) | 0 | 4,174 | +4,174 | 0 | 2,957,138 | 1.22% | +2,957,138 |
| MICROSOFT CORP(MSFT) | 0 | 1,584 | +1,584 | 0 | 586,322 | 0.24% | +586,322 |
| WALMART INC(WMT) | 0 | 21,390 | +21,390 | 0 | 2,658,349 | 1.10% | +2,658,349 |
| CITIGROUP INC(C) | 0 | 57,049 | +57,049 | 0 | 6,469,927 | 2.67% | +6,469,927 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,968 | +3,968 | 0 | 285,418 | 0.12% | +285,418 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,133 | +9,133 | 0 | 2,686,517 | 1.11% | +2,686,517 |
| TESLA INC(TSLA) | 0 | 3,502 | +3,502 | 0 | 1,301,869 | 0.54% | +1,301,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,156 | +2,156 | 0 | 315,380 | 0.13% | +315,380 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 26,249 | +26,249 | 0 | 1,554,440 | 0.64% | +1,554,440 |
| SPDR SERIES TRUST | 0 | 41,527 | +41,527 | 0 | 1,063,910 | 0.44% | +1,063,910 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 71,520 | +71,520 | 0 | 4,118,097 | 1.70% | +4,118,097 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 17,341 | +17,341 | 0 | 10,009,165 | 4.14% | +10,009,165 |
| SPDR SERIES TRUST | 0 | 57,615 | +57,615 | 0 | 4,555,028 | 1.88% | +4,555,028 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,270 | +32,270 | 0 | 20,986,437 | 8.68% | +20,986,437 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,271 | +18,271 | 0 | 5,526,612 | 2.28% | +5,526,612 |
| AMERICAN ELEC PWR CO INC | 0 | 10,518 | +10,518 | 0 | 1,378,699 | 0.57% | +1,378,699 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 5,564 | +5,564 | 0 | 1,180,792 | 0.49% | +1,180,792 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CONTROLS INTERNATION | 0 | 10,200 | +10,200 | 0 | 1,335,690 | 0.55% | +1,335,690 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,953 | +38,953 | 0 | 6,793,440 | 2.81% | +6,793,440 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |