Fund HoldingsTKG Advisors, LLC

Total Portfolio Value
$184.31M
Total Bought
$36.70M
Total Sold
$30.84M
Net Transaction
+$5.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TRANE TECHNOLOGIES PLC(TT)012,554+12,55404,1292.24%+4,129
CAPITAL ONE FINL CORP(COF)028,895+28,89504,0012.17%+4,001
VANGUARD INDEX FDS38,71659,425+20,7096,3059,5325.17%+3,227
CONSTELLATION ENERGY CORP(CEG)10,94721,429+10,4822,0234,2922.33%+2,268
QUALCOMM INC(QCOM)010,053+10,05302,0021.09%+2,002
AMERICAN EXPRESS CO(AXP)08,337+8,33701,9301.05%+1,930
ALLY FINL INC(ALLY)048,636+48,63601,9291.05%+1,929
BROADCOM INC(AVGO)1,4212,363+9421,8833,7942.06%+1,910
SPDR S&P 500 ETF TR(SPY)25,87027,358+1,48813,53214,8898.08%+1,357
PROLOGIS INC.(PLD)8,35620,138+11,7821,0882,2621.23%+1,174
TESLA INC(TSLA)1,4137,035+5,6222481,3920.76%+1,144
AMERICAN ELEC PWR CO INC012,698+12,69801,1140.60%+1,114
INTERNATIONAL BUSINESS MACHS(IBM)06,354+6,35401,0990.60%+1,099
MERCK & CO INC(MRK)8,13516,649+8,5141,0732,0611.12%+988
ILLINOIS TOOL WKS INC(ITW)3,9938,605+4,6121,0712,0391.11%+968
LAM RESEARCH CORP(LRCX)4,1354,466+3314,0184,7552.58%+738
INVESCO QQQ TR13,40713,810+4035,9536,6173.59%+664
META PLATFORMS INC(META)01,204+1,20406070.33%+607
STEEL DYNAMICS INC(STLD)04,129+4,12905350.29%+535
SPDR SER TR
ST STR PR SP1500
66,15971,259+5,1004,2444,7282.57%+484
ISHARES TR
MSCI USA MMENTM
02,157+2,15704200.23%+420
PALO ALTO NETWORKS INC(PANW)0986+98603340.18%+334
ISHARES TR02,794+2,79403140.17%+314
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,510+8,51001,4790.80%+1,479
ISHARES INC109,752119,796+10,0445,6045,8493.17%+245
LENNAR CORP(LEN)01,616+1,61602420.13%+242
FIRST TR EXCH TRADED FD III
FT VEST SMID
011,361+11,36102360.13%+236
OCCIDENTAL PETE CORP(OXY)5,2778,447+3,1703435320.29%+189
ALPS ETF TR
ALERIAN MLP
72,80575,845+3,0403,4553,6391.97%+184
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
229,174237,146+7,9724,1764,3562.36%+181
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
222,913228,810+5,8975,7475,8853.19%+138
MADISON COVERED CALL & EQUIT018,000+18,00001370.07%+137
SPDR INDEX SHS FDS
ST STR PO EX ETF
41,44145,990+4,5491,4851,6130.88%+128
WILLIAMS COS INC(WMB)61,31159,221-2,0902,3892,5171.37%+128
ISHARES TR
MSCI INTL QUALTY
5,1298,208+3,0792033210.17%+117
AFLAC INC(AFL)24,53624,880+3442,1072,2221.21%+115
GENERAL DYNAMICS CORP(GD)7,6707,803+1332,1672,2641.23%+97
ISHARES TR20,48320,484+12,3622,4331.32%+71
SPDR SER TR
ST STR P400MID
22,35124,376+2,0251,1921,2510.68%+58
VANGUARD INDEX FDS2,6052,618+131,2521,3090.71%+57
ISHARES TR033,974+33,97403,6241.97%+3,624
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,14210,151+1,0093313820.21%+52
PELOTON INTERACTIVE INC(PTON)015,000+15,0000510.03%+51
NORDIC AMERICAN TANKERS LIMI
COM
011,000+11,0000440.02%+44
SPDR SER TR
ST STR SP600 SML
19,01120,533+1,5228188530.46%+35
VANGUARD INDEX FDS4,4394,43901,1541,1870.64%+34
ALPHABET INC(GOOG)32,23726,903-5,3344,9084,9342.68%+26
VANGUARD WORLD FD
INF TECH ETF
39539502072280.12%+21
MARSH & MCLENNAN COS INC(MRSH)10,44510,296-1492,1512,1701.18%+18
MICROCHIP TECHNOLOGY INC.(MCHP)6,1146,11405485590.30%+11
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
16,05915,679-3805005060.27%+5
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
8,0008,00002102140.12%+4
ISHARES TR4,5494,734+1852472510.14%+4
ISHARES TR
MSCI USA QLT FCT
1,8411,787-543033050.17%+3
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
012,974+12,97407730.42%+773
PFIZER INC(PFE)76,12175,447-6742,1122,1111.15%-1
NVIDIA CORPORATION(NVDA)5,13537,539+32,4044,6404,6382.52%-2
VANGUARD INDEX FDS83983902102030.11%-7
SPDR INDEX SHS FDS
ST STR NAT ETF
5,4935,515+223183080.17%-10
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
4,3894,316-734344220.23%-11
WASTE MGMT INC DEL(WM)9,9879,918-692,1292,1161.15%-13
INVESCO EXCH TRADED FD TR II7,8257,722-1035155020.27%-14
VERTEX PHARMACEUTICALS INC(VRTX)759640-1193173000.16%-17
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
18,54518,513-324544330.23%-21
SPDR SER TR
ST STR AGGRE ETF
47,11646,592-5241,1911,1690.63%-22
MCDONALDS CORP(MCD)1,1461,159+133232950.16%-28
ISHARES TR
MSCI INTL VLU FT
9,7268,886-8402752440.13%-31
ISHARES TR
MSCI USA SZE FT
2,0911,922-1692972640.14%-33
AMAZON COM INC(AMZN)6,7636,114-6491,2201,1820.64%-38
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
63,23366,400+3,1673,3963,3551.82%-42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
71,38674,073+2,6873,4063,3641.83%-42
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
5,4254,921-5042942510.14%-43
MICROSOFT CORP(MSFT)2,4742,233-2411,0419980.54%-43
WORKDAY INC(WDAY)1,2381,23803382770.15%-61
CHEVRON CORP NEW(CVX)15,78715,517-2702,4902,4271.32%-63
QUANTA SVCS INC1,6101,376-2344183500.19%-69
DELL TECHNOLOGIES INC(DELL)06,643+6,64309160.50%+916
IDEXX LABS INC(IDXX)610509-1013292480.13%-81
TRACTOR SUPPLY CO(TSCO)2,2011,794-4075764840.26%-92
AUTOMATIC DATA PROCESSING IN8,6868,676-102,1692,0711.12%-98
CATERPILLAR INC(CAT)03,537+3,53701,1780.64%+1,178
EOG RES INC(EOG)4,2773,540-7375474460.24%-101
CELANESE CORP DEL(CE)6,3387,286+9481,0899830.53%-106
JPMORGAN CHASE & CO.(JPM)6,0945,452-6421,2211,1030.60%-118
HOME DEPOT INC(HD)3,2213,196-251,2361,1000.60%-135
KLA CORP(KLAC)976627-3496825170.28%-165
DEERE & CO(DE)1,6901,414-2766945280.29%-166
GOLDMAN SACHS GROUP INC(GS)1,6431,119-5246865060.27%-180
ADOBE INC(ADBE)0578+57803210.17%+321
CHUBB LIMITED
COM
2,6011,827-7746744660.25%-208
SPDR S&P MIDCAP 400 ETF TR(MDY)11,30511,315+106,2906,0553.29%-235
APPLE INC(AAPL)4,8172,717-2,1008265720.31%-254
FIRST TR SML CP CORE ALPHA F
COM SHS
2,9760-2,9762770-277
ISHARES TR3,7880-3,7883030-303
PUBLIC STORAGE OPER CO(PSA)2,042940-1,1025922700.15%-322
CF INDS HLDGS INC(CF)3,9390-3,9393280-328
NIKE INC(NKE)20,08320,235+1521,8871,5250.83%-362
ULTA BEAUTY INC(ULTA)7240-7243790-379
GOLDMAN SACHS ETF TR3,9220-3,9223960-396
FORTINET INC(FTNT)8,3690-8,3695720-572
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