The Analysis of TKG Advisors, LLC's Holdings
Currently, TKG Advisors, LLC holds 90 types of securities in its portfolio with a total value $247.9M. In the most recent quarter, they have increased their positions in AMD (+24.6K shares, valued at $5.3M), N/A (+34.3K shares, valued at $4.0M), SETM (+105.9K shares, valued at $3.1M); decreased their positions in MU (-8.5K shares, valued at $2.4M), N/A (-698 shares, valued at $428.8K), AXP (-655 shares, valued at $242.3K); initiated new positions in AMD (+24.6K shares, valued at $5.3M), SETM (+105.9K shares, valued at $3.1M), JIVE (+37.5K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR32.3K shares0.87%2025-12-312026-01-29
VTV VANGUARD INDEX FDS80.1K shares0.80%2025-12-312026-01-29 NVDA NVIDIA CORPORATION47.7K shares2.14%2025-12-312026-01-29 BIL SPDR SERIES TRUST96.7K shares23.06%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS28.0K shares3.62%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR13.3K shares-0.22%2025-12-312026-01-29 IJR ISHARES TR64.3K shares1.52%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC57.6K shares146.72%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO18.1K shares-3.49%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC43.8K shares0.81%2025-12-312026-01-29 GILD GILEAD SCIENCES INC46.5K shares1.67%2025-12-312026-01-29 ETR ENTERGY CORP NEW61.8K shares0.94%2025-12-312026-01-29 CGXU CAPITAL GROUP INTL FOCUS EQT189.9K shares-0.06%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC24.6K sharesnew addition2025-12-312026-01-29 SPTM SPDR SERIES TRUST63.6K shares-2.01%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC12.4K shares2.73%2025-12-312026-01-29 RSPN INVESCO EXCHANGE TRADED FD T82.2K shares-1.24%2025-12-312026-01-29 ALPS ETF TR ALPS ETF TR92.0K shares1.82%2025-12-312026-01-29 KNG FIRST TR EXCHANGE-TRADED FD87.5K shares0.94%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC11.5K shares-42.38%2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC26.2K shares-2.52%2025-12-312026-01-29 CAT CATERPILLAR INC5.4K shares-2.21%2025-12-312026-01-29 SETM SPROTT FDS TR105.9K sharesnew addition2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC9.3K shares-2.50%2025-12-312026-01-29 JIVE J P MORGAN EXCHANGE TRADED F37.5K sharesnew addition2025-12-312026-01-29 ITOT ISHARES TR20.2K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.9.2K shares1.57%2025-12-312026-01-29 WMT WALMART INC26.0K shares0.53%2025-12-312026-01-29 WMB WILLIAMS COS INC45.4K shares-0.43%2025-12-312026-01-29 ABBV ABBVIE INC11.9K shares-5.64%2025-12-312026-01-29 CVX CHEVRON CORP NEW17.8K shares1.18%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC22.7K shares89.04%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO18.2K sharesnew addition2025-12-312026-01-29 PKG PACKAGING CORP AMER12.6K shares117.67%2025-12-312026-01-29 AFL AFLAC INC23.2K shares1.27%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC14.7K shares0.62%2025-12-312026-01-29 WM WASTE MGMT INC DEL11.4K shares4.66%2025-12-312026-01-29 SPMD SPDR SERIES TRUST33.4K shares0.15%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD6.0K shares-7.89%2025-12-312026-01-29 TSLA TESLA INC3.6K shares3.09%2025-12-312026-01-29 SPAB SPDR SERIES TRUST59.8K shares0.17%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS33.2K shares-0.95%2025-12-312026-01-29 NDAQ NASDAQ INC15.1K shares0.61%2025-12-312026-01-29 BAC BANK AMERICA CORP25.8K shares1.54%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC10.7K shares-1.17%2025-12-312026-01-29 VTI VANGUARD INDEX FDS3.8K shares-8.36%2025-12-312026-01-29 RTX RTX CORPORATION6.9K sharesnew addition2025-12-312026-01-29 AMZN AMAZON COM INC5.5K shares-0.09%2025-12-312026-01-29 SPSM SPDR SERIES TRUST21.6K shares-1.42%2025-12-312026-01-29 AAPL APPLE INC3.7K shares53.00%2025-12-312026-01-29 MSFT MICROSOFT CORP1.6K shares8.05%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC864 shares-1.37%2025-12-312026-01-29 PWR QUANTA SVCS INC1.8K shares36.73%2025-12-312026-01-29 CGUS CAPITAL GROUP CORE EQUITY ET16.6K shares6.36%2025-12-312026-01-29 CB CHUBB LIMITED2.1K shares3.55%2025-12-312026-01-29 TJX TJX COS INC NEW4.2K shares0.85%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC3.5K sharesnew addition2025-12-312026-01-29 META META PLATFORMS INC939 shares11.79%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC3.3K shares3.64%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.9K shares-24.63%2025-12-312026-01-29 RDVI FIRST TR EXCHANGE-TRADED FD22.4K shares14.89%2025-12-312026-01-29 RMD RESMED INC2.4K shares5.74%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC6.8K sharesnew addition2025-12-312026-01-29 SDVD FIRST TR EXCH TRADED FD III24.9K shares47.19%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS11.1K shares-1.89%2025-12-312026-01-29 ULST SSGA ACTIVE ETF TR12.3K shares-0.70%2025-12-312026-01-29 FEOE RBB FUND TRUST9.5K shares6.44%2025-12-312026-01-29 ACWI ISHARES TR3.2K shares17.49%2025-12-312026-01-29 CMI CUMMINS INC770 sharesnew addition2025-12-312026-01-29 MCHP MICROCHIP TECHNOLOGY INC.6.1K shares0.00%2025-12-312026-01-29 GBIL GOLDMAN SACHS ETF TR3.8K shares-9.50%2025-12-312026-01-29 NUE NUCOR CORP2.2K shares0.86%2025-12-312026-01-29 GNR SPDR INDEX SHS FDS5.5K shares0.00%2025-12-312026-01-29 DE DEERE & CO728 shares-39.48%2025-12-312026-01-29 PSLV SPROTT ASSET MANAGEMENT LP12.4K shares2.96%2025-12-312026-01-29 FTC FIRST TR EXCHANGE-TRADED ALP1.8K shares-4.77%2025-12-312026-01-29 IVLU ISHARES TR7.4K sharesnew addition2025-12-312026-01-29 IVV ISHARES TR408 shares28.30%2025-12-312026-01-29 FNY FIRST TR EXCHANGE-TRADED ALP3.0K shares-6.65%2025-12-312026-01-29 FYX FIRST TR EXCHANGE-TRADED ALP2.4K sharesnew addition2025-12-312026-01-29 VGT VANGUARD WORLD FD358 shares-2.72%2025-12-312026-01-29 BUFR FIRST TR EXCHNG TRADED FD VI7.8K sharesnew addition2025-12-312026-01-29 WDAY WORKDAY INC1.2K shares0.00%2025-12-312026-01-29 MTUM ISHARES TR993 shares-2.17%2025-12-312026-01-29 EEM ISHARES TR3.9K sharesnew addition2025-12-312026-01-29 VB VANGUARD INDEX FDS792 shares-1.61%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available