TKG Advisors, LLC

13F filer · CIK 0001843275

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$288MU.S. long equity reported on 13F

Positions6012 new · 7 closed

Net flow last quarter-$4.3MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202660 positions
SPYSPDR S&P 500 ETF Trust	$24.9M	8.65%	Not reported	+3.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$13M	4.51%	Not reported	+1.7%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.59M	3.33%	Not reported	+3.0%	Q4 2021
CCitigroup Inc	$7.77M	2.70%	0.00%	-2.7%	Q3 2025
NVDANvidia Corp	$7.66M	2.66%	0.00%	-1.7%	Q4 2021
GEVGE Vernova Inc.	$7.52M	2.61%	0.00%	New	Q2 2026
MUMicron Technology Inc	$7.43M	2.58%	0.00%	-57.9%	Q3 2025
ETREntergy Corp	$7.02M	2.44%	0.01%	-0.1%	Q2 2025
KEYSKeysight Technologies, Inc.	$6.76M	2.35%	0.01%	Not reported	Q4 2021
TTTrane Technologies plc	$6.22M	2.16%	0.01%	-0.1%	Q2 2024
JIVEJive Software, Inc.	$6.09M	2.12%	0.08%	+4.0%	Q4 2025
AMATApplied Materials Inc	$5.93M	2.06%	0.00%	New	Q2 2026
CATCaterpillar Inc	$4.33M	1.50%	0.00%	-2.6%	Q4 2021
CIENCiena Corp	$4.08M	1.42%	0.01%	-0.5%	Q1 2026
MSFTMicrosoft Corp	$3.81M	1.32%	0.00%	+545.5%	Q4 2021
HPEHewlett Packard Enterprise Co	$3.28M	1.14%	0.01%	New	Q2 2026
ABBVAbbVie Inc.	$3.19M	1.11%	0.00%	+6.3%	Q1 2023
JPMJPMorgan Chase & Co	$3.16M	1.10%	0.00%	+5.9%	Q1 2023
PKGPackaging Corp of America	$3.15M	1.09%	0.01%	+137.3%	Q3 2025
DGXQuest Diagnostics Inc	$3.14M	1.09%	0.01%	+3.1%	Q2 2025
PEPPepsico Inc	$3.06M	1.06%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.84M	0.99%	0.00%	+6.0%	Q2 2023
RTXRTX Corp	$2.82M	0.98%	0.00%	+6.7%	Q3 2024
WMBWilliams Companies, Inc.	$2.79M	0.97%	0.00%	+3.5%	Q4 2021
CVXChevron Corp	$2.78M	0.96%	0.00%	+7.1%	Q4 2021
AFLAflac Inc	$2.78M	0.96%	0.00%	+1.4%	Q2 2023
DELLDell Technologies Inc.	$2.75M	0.96%	0.00%	-70.7%	Q1 2023
WMWaste Management Inc	$2.64M	0.92%	0.00%	+3.9%	Q4 2021
NDAQNasdaq, Inc.	$2.58M	0.90%	0.01%	+3.9%	Q4 2021
WMTWalmart Inc.	$2.53M	0.88%	0.00%	+4.4%	Q4 2021
AMGNAmgen Inc	$1.83M	0.64%	0.00%	Not reported	Q2 2023
SPMDSupermedia Inc.	$1.82M	0.63%	Not reported	+2.6%	Q4 2021
TSLATesla, Inc.	$1.64M	0.57%	0.00%	+11.2%	Q4 2021
SPABASTROTECH Corp	$1.63M	0.57%	Not reported	+53.7%	Q4 2021
MCDMcdonalds Corp	$1.55M	0.54%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$1.49M	0.52%	0.00%	+3.8%	Q2 2024
JCIJohnson Controls International plc	$1.49M	0.52%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$1.41M	0.49%	0.00%	+7.6%	Q4 2021
PWRQuanta Services, Inc.	$999K	0.35%	0.00%	-15.9%	Q4 2021
CMICummins Inc	$867K	0.30%	0.00%	+5.6%	Q4 2025
GOOGAlphabet Inc.	$838K	0.29%	Not reported	+12.4%	Q4 2021
CBChubb Ltd	$764K	0.27%	0.00%	+11.8%	Q2 2023
AAPLApple Inc.	$732K	0.25%	0.00%	-30.4%	Q4 2021
NUENucor Corp	$717K	0.25%	0.00%	-6.7%	Q4 2024
ANETArista Networks, Inc.	$710K	0.25%	0.00%	-14.6%	Q4 2024
DEDeere & Co	$708K	0.25%	0.00%	-1.8%	Q1 2024
GSGoldman Sachs Group Inc	$699K	0.24%	0.00%	-15.7%	Q4 2022
TJXTJX Companies Inc	$668K	0.23%	0.00%	+8.8%	Q2 2025
UBERUber Technologies, Inc	$667K	0.23%	0.00%	+133.0%	Q4 2025
HALHalliburton Co	$594K	0.21%	0.00%	+88.3%	Q1 2026

Q1 2026Reported Apr 24, 202655 positions
SPYSPDR S&P 500 ETF Trust	$21M	8.68%	Not reported	-0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10M	4.14%	Not reported	-0.3%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$8.16M	3.37%	Not reported	-0.6%	Q4 2021
ETREntergy Corp	$6.87M	2.84%	0.01%	-1.0%	Q2 2025
NVDANvidia Corp	$6.79M	2.81%	0.00%	-18.3%	Q4 2021
DOWDow Inc.	$6.52M	2.70%	0.02%	Not reported	Q1 2023
CCitigroup Inc	$6.47M	2.67%	0.00%	-1.0%	Q3 2025
HIGHartford Insurance Group, Inc.	$5.97M	2.47%	0.02%	+0.7%	Q3 2024
AXPAmerican Express Co	$5.53M	2.28%	0.00%	+0.8%	Q3 2022
JIVEJive Software, Inc.	$5.46M	2.26%	0.08%	+69.7%	Q4 2025
TTTrane Technologies plc	$5.28M	2.18%	0.01%	+2.1%	Q2 2024
MUMicron Technology Inc	$5.16M	2.13%	0.00%	+32.2%	Q3 2025
DELLDell Technologies Inc.	$3.58M	1.48%	0.00%	+103.2%	Q1 2023
CIENCiena Corp	$3.24M	1.34%	0.01%	New	Q1 2026
CVXChevron Corp	$3.24M	1.34%	0.00%	-12.2%	Q4 2021
CATCaterpillar Inc	$2.96M	1.22%	0.00%	-23.4%	Q4 2021
DGXQuest Diagnostics Inc	$2.81M	1.16%	0.01%	-2.2%	Q2 2025
FCXFreeport-Mcmoran Inc	$2.73M	1.13%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$2.71M	1.12%	0.00%	+3.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.69M	1.11%	0.00%	-1.2%	Q1 2023
RTXRTX Corp	$2.68M	1.11%	0.00%	+101.2%	Q3 2024
NDAQNasdaq, Inc.	$2.68M	1.11%	0.01%	+109.0%	Q4 2021
WMTWalmart Inc.	$2.66M	1.10%	0.00%	-17.8%	Q4 2021
WMBWilliams Companies, Inc.	$2.64M	1.09%	0.00%	-20.1%	Q4 2021
WMWaste Management Inc	$2.61M	1.08%	0.00%	-0.3%	Q4 2021
ABBVAbbVie Inc.	$2.59M	1.07%	0.00%	0.0%	Q1 2023
AFLAflac Inc	$2.56M	1.06%	0.00%	+0.7%	Q2 2023
IBMInternational Business Machines Corp	$2.34M	0.97%	0.00%	-65.5%	Q4 2021
MDTMedtronic plc	$2.3M	0.95%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.89M	0.78%	0.00%	-7.2%	Q2 2023
SPMDSupermedia Inc.	$1.55M	0.64%	Not reported	-21.5%	Q4 2021
AEPAmerican Electric Power Co Inc	$1.38M	0.57%	0.00%	-53.7%	Q2 2024
JCIJohnson Controls International plc	$1.34M	0.55%	0.00%	-61.1%	Q4 2024
TSLATesla, Inc.	$1.3M	0.54%	0.00%	-1.8%	Q4 2021
PKGPackaging Corp of America	$1.18M	0.49%	0.00%	-55.9%	Q3 2025
AMZNAmazon Com Inc	$1.15M	0.47%	0.00%	+0.3%	Q4 2021
SPABASTROTECH Corp	$1.06M	0.44%	Not reported	-30.5%	Q4 2021
AAPLApple Inc.	$922K	0.38%	0.00%	-1.8%	Q4 2021
PWRQuanta Services, Inc.	$906K	0.37%	0.00%	-6.9%	Q4 2021
GSGoldman Sachs Group Inc	$694K	0.29%	0.00%	-5.1%	Q4 2022
CBChubb Ltd	$654K	0.27%	0.00%	-4.6%	Q2 2023
TJXTJX Companies Inc	$647K	0.27%	0.00%	-2.9%	Q2 2025
DEDeere & Co	$640K	0.26%	0.00%	+56.0%	Q1 2024
CMICummins Inc	$619K	0.26%	0.00%	+49.5%	Q4 2025
GOOGAlphabet Inc.	$605K	0.25%	Not reported	+10.1%	Q4 2021
ANETArista Networks, Inc.	$601K	0.25%	0.00%	-3.6%	Q4 2024
MSFTMicrosoft Corp	$586K	0.24%	0.00%	-3.3%	Q4 2021
NUENucor Corp	$583K	0.24%	0.00%	+55.3%	Q4 2024
RMDResmed Inc	$513K	0.21%	0.00%	-3.1%	Q1 2025
METAMeta Platforms, Inc.	$507K	0.21%	Not reported	-5.6%	Q2 2024

Q4 2025Reported Jan 29, 202656 positions
SPYSPDR S&P 500 ETF Trust	$22M	8.88%	Not reported	+0.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.7M	4.31%	Not reported	-3.9%	Q4 2021
NVDANvidia Corp	$8.89M	3.59%	0.00%	+2.1%	Q4 2021
IBMInternational Business Machines Corp	$8.28M	3.34%	0.00%	+3.6%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$8.03M	3.24%	Not reported	-0.2%	Q4 2021
CCitigroup Inc	$6.72M	2.71%	0.00%	+146.7%	Q3 2025
AXPAmerican Express Co	$6.7M	2.70%	0.00%	-3.5%	Q3 2022
HIGHartford Insurance Group, Inc.	$6.04M	2.44%	0.02%	+0.8%	Q3 2024
GILDGilead Sciences, Inc.	$5.71M	2.30%	0.00%	+1.7%	Q2 2025
ETREntergy Corp	$5.71M	2.30%	0.01%	+0.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$5.27M	2.12%	0.00%	Not reported	Q1 2024
TTTrane Technologies plc	$4.83M	1.95%	0.01%	+2.7%	Q2 2024
MUMicron Technology Inc	$3.29M	1.33%	0.00%	-42.4%	Q3 2025
JCIJohnson Controls International plc	$3.14M	1.27%	0.00%	-2.5%	Q4 2024
CATCaterpillar Inc	$3.12M	1.26%	0.00%	-2.2%	Q4 2021
UNHUnitedhealth Group Inc	$3.05M	1.23%	0.00%	-2.5%	Q2 2022
JIVEJive Software, Inc.	$3.01M	1.22%	0.05%	New	Q4 2025
JPMJPMorgan Chase & Co	$2.98M	1.20%	0.00%	+1.6%	Q1 2023
WMTWalmart Inc.	$2.9M	1.17%	0.00%	+0.5%	Q4 2021
WMBWilliams Companies, Inc.	$2.73M	1.10%	0.00%	-0.4%	Q4 2021
ABBVAbbVie Inc.	$2.72M	1.10%	0.00%	-5.6%	Q1 2023
CVXChevron Corp	$2.72M	1.10%	0.00%	+1.2%	Q4 2021
AEPAmerican Electric Power Co Inc	$2.62M	1.06%	0.00%	+89.0%	Q2 2024
PGPROCTER & GAMBLE Co	$2.61M	1.05%	0.00%	Not reported	Q4 2021
PKGPackaging Corp of America	$2.6M	1.05%	0.01%	+117.7%	Q3 2025
AFLAflac Inc	$2.56M	1.03%	0.00%	+1.3%	Q2 2023
DGXQuest Diagnostics Inc	$2.55M	1.03%	0.01%	+0.6%	Q2 2025
WMWaste Management Inc	$2.51M	1.01%	0.00%	+4.7%	Q4 2021
SPMDSupermedia Inc.	$1.94M	0.78%	Not reported	+0.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.83M	0.74%	0.00%	-7.9%	Q2 2023
TSLATesla, Inc.	$1.6M	0.65%	0.00%	+3.1%	Q4 2021
SPABASTROTECH Corp	$1.54M	0.62%	Not reported	+0.2%	Q4 2021
NDAQNasdaq, Inc.	$1.47M	0.59%	0.00%	+0.6%	Q4 2021
BACBank of America Corp	$1.42M	0.57%	0.00%	+1.5%	Q4 2021
DELLDell Technologies Inc.	$1.35M	0.54%	0.00%	-1.2%	Q1 2023
RTXRTX Corp	$1.27M	0.51%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.27M	0.51%	0.00%	-0.1%	Q4 2021
AAPLApple Inc.	$1.01M	0.41%	0.00%	+53.0%	Q4 2021
MSFTMicrosoft Corp	$792K	0.32%	0.00%	+8.1%	Q4 2021
GSGoldman Sachs Group Inc	$759K	0.31%	0.00%	-1.4%	Q4 2022
PWRQuanta Services, Inc.	$748K	0.30%	0.00%	+36.7%	Q4 2021
ANETArista Networks, Inc.	$665K	0.27%	0.00%	-4.0%	Q4 2024
CBChubb Ltd	$656K	0.26%	0.00%	+3.6%	Q2 2023
TJXTJX Companies Inc	$641K	0.26%	0.00%	+0.9%	Q2 2025
PLTRPalantir Technologies Inc.	$626K	0.25%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$620K	0.25%	Not reported	+11.8%	Q2 2024
PANWPalo Alto Networks Inc	$609K	0.25%	0.00%	+3.6%	Q1 2022
GOOGAlphabet Inc.	$601K	0.24%	Not reported	-24.6%	Q4 2021
RMDResmed Inc	$568K	0.23%	0.00%	+5.7%	Q1 2025
UBERUber Technologies, Inc	$557K	0.22%	0.00%	New	Q4 2025

Q3 2025Reported Oct 28, 202556 positions
SPYSPDR S&P 500 ETF Trust	$21.3M	9.14%	Not reported	-2.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.9M	4.65%	Not reported	-1.1%	Q4 2021
NVDANvidia Corp	$8.71M	3.73%	0.00%	-1.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$7.95M	3.41%	Not reported	+2.4%	Q4 2021
IBMInternational Business Machines Corp	$7.61M	3.26%	0.00%	+3.1%	Q4 2021
AXPAmerican Express Co	$6.24M	2.67%	0.00%	-2.2%	Q3 2022
HIGHartford Insurance Group, Inc.	$5.8M	2.48%	0.02%	-2.0%	Q3 2024
ETREntergy Corp	$5.7M	2.44%	0.01%	-1.5%	Q2 2025
TTTrane Technologies plc	$5.1M	2.18%	0.01%	0.0%	Q2 2024
BSXBoston Scientific Corp	$5.08M	2.18%	0.00%	+0.8%	Q3 2024
GILDGilead Sciences, Inc.	$5.08M	2.18%	0.00%	-1.5%	Q2 2025
MUMicron Technology Inc	$3.35M	1.44%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$3.28M	1.40%	0.00%	Not reported	Q2 2022
JCIJohnson Controls International plc	$2.96M	1.27%	0.00%	+0.4%	Q4 2024
ABBVAbbVie Inc.	$2.93M	1.25%	0.00%	+2.1%	Q1 2023
WMBWilliams Companies, Inc.	$2.89M	1.24%	0.00%	+3.3%	Q4 2021
JPMJPMorgan Chase & Co	$2.87M	1.23%	0.00%	+0.5%	Q1 2023
DGXQuest Diagnostics Inc	$2.78M	1.19%	0.01%	+125.1%	Q2 2025
CVXChevron Corp	$2.73M	1.17%	0.00%	+2.0%	Q4 2021
WMTWalmart Inc.	$2.67M	1.14%	0.00%	+2.9%	Q4 2021
CATCaterpillar Inc	$2.66M	1.14%	0.00%	-13.6%	Q4 2021
AFLAflac Inc	$2.56M	1.10%	0.00%	+2.9%	Q2 2023
WMWaste Management Inc	$2.41M	1.03%	0.00%	+4.5%	Q4 2021
CCitigroup Inc	$2.37M	1.02%	0.00%	New	Q3 2025
LINLinde PLC	$2.35M	1.00%	0.00%	+1.6%	Q3 2024
SPMDSupermedia Inc.	$1.91M	0.82%	Not reported	-4.9%	Q4 2021
DHRDanaher Corp	$1.85M	0.79%	0.00%	+2.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.83M	0.78%	0.00%	-3.4%	Q2 2023
SPABASTROTECH Corp	$1.54M	0.66%	Not reported	+7.7%	Q4 2021
DELLDell Technologies Inc.	$1.54M	0.66%	0.00%	+1.0%	Q1 2023
TSLATesla, Inc.	$1.54M	0.66%	0.00%	+2.2%	Q4 2021
AEPAmerican Electric Power Co Inc	$1.35M	0.58%	0.00%	+1.1%	Q2 2024
NDAQNasdaq, Inc.	$1.33M	0.57%	0.00%	+1.7%	Q4 2021
BACBank of America Corp	$1.31M	0.56%	0.00%	+1.6%	Q4 2021
PKGPackaging Corp of America	$1.26M	0.54%	0.01%	New	Q3 2025
AMZNAmazon Com Inc	$1.21M	0.52%	0.00%	+3.7%	Q4 2021
MSFTMicrosoft Corp	$785K	0.34%	0.00%	+5.1%	Q4 2021
ANETArista Networks, Inc.	$770K	0.33%	0.00%	+1.8%	Q4 2024
GSGoldman Sachs Group Inc	$698K	0.30%	0.00%	+3.8%	Q4 2022
PANWPalo Alto Networks Inc	$649K	0.28%	0.00%	+8.7%	Q1 2022
SRESempra	$642K	0.27%	0.00%	+7.4%	Q4 2024
GOOGAlphabet Inc.	$619K	0.27%	Not reported	-19.0%	Q4 2021
METAMeta Platforms, Inc.	$617K	0.26%	Not reported	-0.4%	Q2 2024
AAPLApple Inc.	$616K	0.26%	0.00%	+117.7%	Q4 2021
RMDResmed Inc	$610K	0.26%	0.00%	+4.1%	Q1 2025
TJXTJX Companies Inc	$598K	0.26%	0.00%	+9.0%	Q2 2025
COSTCostco Wholesale Corp	$597K	0.26%	0.00%	+94.9%	Q3 2022
CBChubb Ltd	$573K	0.25%	0.00%	+9.8%	Q2 2023
DEDeere & Co	$550K	0.24%	0.00%	+13.8%	Q1 2024
PWRQuanta Services, Inc.	$537K	0.23%	0.00%	+3.5%	Q4 2021

Premium opens every quarter this fund has filed