TKG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 105,273 | +105,273 | 0 | 4,379,852 | 1.88% | +4,379,852 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,031 | +20,031 | 0 | 3,351,587 | 1.44% | +3,351,587 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,488 | +9,488 | 0 | 3,276,206 | 1.40% | +3,276,206 |
| CITIGROUP INC(C) | 0 | 23,348 | +23,348 | 0 | 2,369,822 | 1.02% | +2,369,822 |
| QUEST DIAGNOSTICS INC(DGX) | 6,484 | 14,596 | +8,112 | 1,164,721 | 2,781,706 | 1.19% | +1,616,985 |
| SPDR SERIES TRUST | 64,544 | 78,581 | +14,037 | 5,920,601 | 7,209,838 | 3.09% | +1,289,237 |
| PACKAGING CORP AMER(PKG) | 0 | 5,796 | +5,796 | 0 | 1,263,122 | 0.54% | +1,263,122 |
| NVIDIA CORPORATION(NVDA) | 47,200 | 46,662 | -538 | 7,457,123 | 8,706,243 | 3.73% | +1,249,120 |
| SPDR S&P 500 ETF TR(SPY) | 32,852 | 32,025 | -827 | 20,297,730 | 21,334,371 | 9.14% | +1,036,641 |
| VANGUARD INDEX FDS | 79,048 | 79,413 | +365 | 13,971,008 | 14,809,805 | 6.34% | +838,797 |
| INVESCO QQQ TR | 18,305 | 18,098 | -207 | 10,097,748 | 10,865,207 | 4.65% | +767,459 |
| ABBVIE INC(ABBV) | 12,373 | 12,634 | +261 | 2,296,652 | 2,925,365 | 1.25% | +628,713 |
| CAPITAL GROUP INTL FOCUS EQT | 186,234 | 190,038 | +3,804 | 5,052,520 | 5,628,933 | 2.41% | +576,413 |
| ISHARES TR | 63,570 | 63,294 | -276 | 6,947,614 | 7,521,282 | 3.22% | +573,668 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,030 | 13,339 | +309 | 7,381,471 | 7,950,304 | 3.41% | +568,833 |
| ENTERGY CORP NEW(ETR) | 62,096 | 61,180 | -916 | 5,161,420 | 5,701,364 | 2.44% | +539,944 |
| TESLA INC(TSLA) | 3,385 | 3,458 | +73 | 1,075,279 | 1,537,842 | 0.66% | +462,563 |
| GOLDMAN SACHS ETF TR | 0 | 4,219 | +4,219 | 0 | 422,870 | 0.18% | +422,870 |
| APPLE INC(AAPL) | 1,111 | 2,419 | +1,308 | 227,944 | 615,950 | 0.26% | +388,006 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 3,261 | +3,261 | 0 | 298,756 | 0.13% | +298,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,782 | 6,553 | -229 | 1,535,967 | 1,830,158 | 0.78% | +294,191 |
| COSTCO WHSL CORP NEW(COST) | 331 | 645 | +314 | 327,670 | 597,031 | 0.26% | +269,361 |
| CHEVRON CORP NEW(CVX) | 17,271 | 17,608 | +337 | 2,473,050 | 2,734,287 | 1.17% | +261,237 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 260,297 | 0.11% | +260,297 |
| JPMORGAN CHASE & CO.(JPM) | 9,054 | 9,103 | +49 | 2,624,759 | 2,871,495 | 1.23% | +246,736 |
| INVESCO EXCHANGE TRADED FD T | 82,645 | 83,254 | +609 | 4,423,991 | 4,670,567 | 2.00% | +246,576 |
| ARISTA NETWORKS INC(ANET) | 5,194 | 5,285 | +91 | 531,398 | 770,077 | 0.33% | +238,679 |
| DELL TECHNOLOGIES INC(DELL) | 10,749 | 10,853 | +104 | 1,317,772 | 1,538,644 | 0.66% | +220,872 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,722,406 | 2,936,304 | 1.26% | +213,898 |
| ISHARES TR | 0 | 318 | +318 | 0 | 212,837 | 0.09% | +212,837 |
| AFLAC INC(AFL) | 22,274 | 22,918 | +644 | 2,348,976 | 2,559,967 | 1.10% | +210,991 |
| WALMART INC(WMT) | 25,150 | 25,890 | +740 | 2,459,167 | 2,668,223 | 1.14% | +209,056 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 204,695 | 0.09% | +204,695 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,007 | +12,007 | 0 | 188,510 | 0.08% | +188,510 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,348 | 43,463 | -885 | 5,626,431 | 5,797,530 | 2.48% | +171,099 |
| CATERPILLAR INC(CAT) | 6,448 | 5,572 | -876 | 2,503,326 | 2,658,911 | 1.14% | +155,585 |
| RBB FUND TRUST | 6,368 | 8,948 | +2,580 | 267,902 | 412,718 | 0.18% | +144,816 |
| SEMPRA(SRE) | 6,645 | 7,134 | +489 | 503,492 | 641,917 | 0.27% | +138,425 |
| TJX COS INC NEW(TJX) | 3,794 | 4,136 | +342 | 468,521 | 597,817 | 0.26% | +129,296 |
| JOHNSON CTLS INTL PLC | 26,792 | 26,900 | +108 | 2,829,771 | 2,957,655 | 1.27% | +127,884 |
| BANK AMERICA CORP | 25,025 | 25,420 | +395 | 1,184,183 | 1,311,418 | 0.56% | +127,235 |
| FIRST TR EXCHANGE-TRADED FD | 84,495 | 86,692 | +2,197 | 4,148,723 | 4,274,769 | 1.83% | +126,046 |
| SPDR SERIES TRUST | 55,378 | 59,663 | +4,285 | 1,417,680 | 1,542,294 | 0.66% | +124,614 |
| AMERICAN ELEC PWR CO INC | 11,893 | 12,019 | +126 | 1,234,018 | 1,352,138 | 0.58% | +118,120 |
| WILLIAMS COS INC(WMB) | 44,130 | 45,605 | +1,475 | 2,771,829 | 2,889,074 | 1.24% | +117,245 |
| AMERICAN EXPRESS CO(AXP) | 19,195 | 18,773 | -422 | 6,122,821 | 6,235,640 | 2.67% | +112,819 |
| GOLDMAN SACHS GROUP INC(GS) | 844 | 876 | +32 | 597,122 | 697,701 | 0.30% | +100,579 |
| VANGUARD INDEX FDS | 4,211 | 4,161 | -50 | 1,279,932 | 1,365,355 | 0.58% | +85,423 |
| SPDR SERIES TRUST | 68,886 | 64,872 | -4,014 | 5,158,859 | 5,231,953 | 2.24% | +73,094 |
| VANGUARD INDEX FDS | 1,579 | 1,582 | +3 | 896,830 | 969,036 | 0.42% | +72,206 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,516 | +73 | 717,752 | 785,341 | 0.34% | +67,589 |
| LINDE PLC(LIN) | 4,863 | 4,939 | +76 | 2,281,622 | 2,346,025 | 1.00% | +64,403 |
| QUANTA SVCS INC | 1,252 | 1,296 | +44 | 473,318 | 537,057 | 0.23% | +63,739 |
| ALPHABET INC(GOOG) | 3,140 | 2,542 | -598 | 557,021 | 619,192 | 0.27% | +62,171 |
| DANAHER CORPORATION(DHR) | 9,085 | 9,351 | +266 | 1,794,651 | 1,853,929 | 0.79% | +59,278 |
| RESMED INC(RMD) | 2,142 | 2,230 | +88 | 552,636 | 610,418 | 0.26% | +57,782 |
| PALO ALTO NETWORKS INC(PANW) | 2,933 | 3,188 | +255 | 600,209 | 649,141 | 0.28% | +48,932 |
| AMAZON COM INC(AMZN) | 5,297 | 5,494 | +197 | 1,162,109 | 1,206,318 | 0.52% | +44,209 |
| CHUBB LIMITED | 1,849 | 2,030 | +181 | 535,785 | 572,959 | 0.25% | +37,174 |
| SSGA ACTIVE ETF TR | 11,562 | 12,373 | +811 | 470,095 | 503,456 | 0.22% | +33,361 |
| NUCOR CORP(NUE) | 2,064 | 2,202 | +138 | 267,371 | 298,217 | 0.13% | +30,846 |
| CAPITAL GROUP CORE EQUITY ET | 15,936 | 15,584 | -352 | 588,519 | 616,188 | 0.26% | +27,669 |
| SPDR INDEX SHS FDS | 5,493 | 5,493 | 0 | 297,940 | 325,241 | 0.14% | +27,301 |
| SPDR SERIES TRUST | 23,178 | 21,903 | -1,275 | 987,363 | 1,014,558 | 0.43% | +27,195 |
| FIRST TR EXCH TRADED FD III | 16,686 | 16,947 | +261 | 342,233 | 366,402 | 0.16% | +24,169 |
| FIRST TR EXCHANGE-TRADED FD | 19,579 | 19,505 | -74 | 483,802 | 504,211 | 0.22% | +20,409 |
| WASTE MGMT INC DEL(WM) | 10,442 | 10,910 | +468 | 2,389,266 | 2,409,237 | 1.03% | +19,971 |
| FIRST TR EXCHANGE-TRADED ALP | 1,861 | 1,865 | +4 | 280,955 | 299,631 | 0.13% | +18,676 |
| SPDR INDEX SHS FDS | 12,073 | 11,340 | -733 | 516,006 | 530,820 | 0.23% | +14,814 |
| ISHARES TR | 1,939 | 1,948 | +9 | 299,601 | 313,145 | 0.13% | +13,544 |
| DEERE & CO(DE) | 1,057 | 1,203 | +146 | 537,474 | 550,084 | 0.24% | +12,610 |
| ISHARES TR | 2,831 | 2,721 | -110 | 364,067 | 376,151 | 0.16% | +12,084 |
| NASDAQ INC(NDAQ) | 14,761 | 15,014 | +253 | 1,319,929 | 1,327,988 | 0.57% | +8,059 |
| SPDR INDEX SHS FDS | 35,362 | 33,488 | -1,874 | 1,431,806 | 1,432,950 | 0.61% | +1,144 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 297,120 | 298,024 | 0.13% | +904 |
| SPDR SERIES TRUST | 35,126 | 33,394 | -1,732 | 1,910,129 | 1,909,805 | 0.82% | -324 |
| META PLATFORMS INC(META) | 843 | 840 | -3 | 622,315 | 616,998 | 0.26% | -5,317 |
| ISHARES INC | 2,197 | 2,123 | -74 | 260,498 | 254,590 | 0.11% | -5,908 |
| VANGUARD WORLD FD | 426 | 368 | -58 | 282,557 | 274,760 | 0.12% | -7,797 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 430,242 | 392,641 | 0.17% | -37,601 |
| GILEAD SCIENCES INC(GILD) | 46,480 | 45,763 | -717 | 5,153,238 | 5,079,693 | 2.18% | -73,545 |
| INVESCO EXCH TRADED FD TR II | 8,963 | 7,680 | -1,283 | 652,663 | 564,338 | 0.24% | -88,325 |
| ALPS ETF TR | 88,781 | 90,359 | +1,578 | 4,337,836 | 4,240,537 | 1.82% | -97,299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,162 | 26,980 | +818 | 7,712,034 | 7,612,723 | 3.26% | -99,311 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,221 | 0 | -12,221 | 149,585 | 0 | — | -149,585 |
| TRANE TECHNOLOGIES PLC(TT) | 12,087 | 12,086 | -1 | 5,286,975 | 5,099,809 | 2.18% | -187,166 |
| CARDINAL HEALTH INC(CAH) | 1,234 | 0 | -1,234 | 207,353 | 0 | — | -207,353 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 209,530 | 0 | — | -209,530 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 212,671 | 0 | — | -212,671 |
| EOG RES INC(EOG) | 4,427 | 2,423 | -2,004 | 529,513 | 271,667 | 0.12% | -257,846 |
| FIRST TR EXCHANGE-TRADED ALP | 5,256 | 0 | -5,256 | 272,057 | 0 | — | -272,057 |
| ISHARES TR | 1,669 | 0 | -1,669 | 305,192 | 0 | — | -305,192 |
| INVESCO EXCHANGE TRADED FD T | 3,427 | 0 | -3,427 | 372,139 | 0 | — | -372,139 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,629 | 52,048 | +419 | 5,545,471 | 5,081,446 | 2.18% | -464,025 |
| GRAINGER W W INC(GWW) | 499 | 0 | -499 | 519,080 | 0 | — | -519,080 |
| PROCTER AND GAMBLE CO(PG) | 14,356 | 0 | -14,356 | 2,287,122 | 0 | — | -2,287,122 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,695 | 0 | -10,695 | 2,338,355 | 0 | — | -2,338,355 |
| FIRST TR EXCHANGE-TRADED FD | 155,332 | 96,518 | -58,814 | 9,299,727 | 5,782,393 | 2.48% | -3,517,334 |
| VISA INC(V) | 13,892 | 0 | -13,892 | 4,932,355 | 0 | — | -4,932,355 |
| T-MOBILE US INC(TMUS) | 21,416 | 0 | -21,416 | 5,102,576 | 0 | — | -5,102,576 |