TKG Advisors, LLC

Portfolio Overview

TKG Advisors, LLC disclosed 89 positions worth $241.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $DOW and a full exit from $GILD. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from TKG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843275.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $21.0M32,270 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.5M79,200 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.2M132,821 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.0M17,341 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $8.2M13,235 sh

• ISHARES TR

  —

  Quality

  $8.0M64,703 sh
• 

  ENTERGY CORP /DE/

  $ETR

  65.1

  Quality

  $6.9M61,163 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.8M38,953 sh
• 

  DOW INC.

  $DOW

  38.0

  Quality

  $6.5M156,621 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $6.5M57,049 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$21.0M	32,270
VANGUARD INDEX FDS	—	$15.5M	79,200
SPDR SERIES TRUST	—	$12.2M	132,821
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.0M	17,341
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$8.2M	13,235
ISHARES TR	—	$8.0M	64,703
ENTERGY CORP /DE/$ETR	65.1	$6.9M	61,163
NVIDIA CORP$NVDA	90.2	$6.8M	38,953
DOW INC.$DOW	38.0	$6.5M	156,621
CITIGROUP INC$C	54.8	$6.5M	57,049

Showing top 10 of 89 holdings.

Full Holdings — TKG Advisors, LLC (Q1 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$21.0M	8.7%	-0%	—
2	—	VANGUARD INDEX FDS	$15.5M	6.4%	-1%	—
3	—	SPDR SERIES TRUST	$12.2M	5.0%	+37%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.0M	4.1%	-0%	—
5	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.2M	3.4%	-1%	—
6	—	ISHARES TR	$8.0M	3.3%	+1%	—
7	$ETR	ENTERGY CORP /DE/	$6.9M	2.8%	-1%	65.1
8	$NVDA	NVIDIA CORP	$6.8M	2.8%	-18%	90.2
9	$DOW	DOW INC.	$6.5M	2.7%	NEW	38
10	$C	CITIGROUP INC	$6.5M	2.7%	-1%	54.8
11	$HIG	HARTFORD INSURANCE GROUP, INC.	$6.0M	2.5%	+1%	69.5
12	$AXP	AMERICAN EXPRESS CO	$5.5M	2.3%	+1%	73.2
13	—	CAPITAL GROUP INTL FOCUS EQT	$5.5M	2.3%	-1%	—
14	—	J P MORGAN EXCHANGE TRADED F	$5.5M	2.3%	+70%	—
15	$TT	Trane Technologies plc	$5.3M	2.2%	+2%	—
16	$MU	MICRON TECHNOLOGY INC	$5.2M	2.1%	+32%	88.4
17	—	ALPS ETF TR	$4.8M	2.0%	-2%	—
18	—	SPDR SERIES TRUST	$4.6M	1.9%	-9%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$4.3M	1.8%	+1%	—
20	$IVZ	Invesco Ltd.	$4.1M	1.7%	-13%	—
21	$DELL	Dell Technologies Inc.	$3.6M	1.5%	+103%	76
22	—	SPROTT FDS TR	$3.4M	1.4%	-2%	—
23	$CIEN	CIENA CORP	$3.2M	1.3%	NEW	70.7
24	$CVX	CHEVRON CORP	$3.2M	1.3%	-12%	54.7
25	$CAT	CATERPILLAR INC	$3.0M	1.2%	-23%	67.8
26	—	ISHARES TR	$2.9M	1.2%	+0%	—
27	$DGX	QUEST DIAGNOSTICS INC	$2.8M	1.2%	-2%	69.1
28	$FCX	FREEPORT-MCMORAN INC	$2.7M	1.1%	NEW	73.1
29	$PG	PROCTER & GAMBLE Co	$2.7M	1.1%	+3%	72.9
30	$JPM	JPMORGAN CHASE & CO	$2.7M	1.1%	-1%	35.6
31	$RTX	RTX Corp	$2.7M	1.1%	+101%	70
32	$NDAQ	NASDAQ, INC.	$2.7M	1.1%	+109%	78.5
33	$WMT	Walmart Inc.	$2.7M	1.1%	-18%	63.2
34	$WMB	WILLIAMS COMPANIES, INC.	$2.6M	1.1%	-20%	72.8
35	$WM	WASTE MANAGEMENT INC	$2.6M	1.1%	-0%	70.7
36	$ABBV	AbbVie Inc.	$2.6M	1.1%	-0%	59.3
37	$AFL	AFLAC INC	$2.6M	1.1%	+1%	60.3
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	1.0%	-66%	66.7
39	$MDT	Medtronic plc	$2.3M	0.9%	NEW	—
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.8%	-7%	—
41	—	SPDR INDEX SHS FDS	$1.7M	0.7%	+15%	—
42	—	SPDR SERIES TRUST	$1.6M	0.6%	-22%	—
43	—	SPDR SERIES TRUST	$1.5M	0.6%	+48%	—
44	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.4M	0.6%	-54%	75.4
45	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.6%	+3%	—
46	$JCI	Johnson Controls International plc	$1.3M	0.6%	-61%	—
47	$TSLA	Tesla, Inc.	$1.3M	0.5%	-2%	50.1
48	—	VANGUARD INDEX FDS	$1.3M	0.5%	+1%	—
49	—	VANGUARD INDEX FDS	$1.2M	0.5%	-1%	—
50	$PKG	PACKAGING CORP OF AMERICA	$1.2M	0.5%	-56%	70
51	$AMZN	AMAZON COM INC	$1.1M	0.5%	+0%	74.6
52	—	SSGA ACTIVE ETF TR	$1.1M	0.4%	+115%	—
53	—	SPDR SERIES TRUST	$1.1M	0.4%	-31%	—
54	$AAPL	Apple Inc.	$922,273	0.4%	-2%	76.1
55	$PWR	QUANTA SERVICES, INC.	$905,874	0.4%	-7%	62.6
56	—	SPDR INDEX SHS FDS	$711,867	0.3%	+36%	—
57	$GS	GOLDMAN SACHS GROUP INC	$693,715	0.3%	-5%	—
58	—	CAPITAL GROUP CORE EQUITY ET	$663,625	0.3%	+4%	—
59	—	RBB FUND TRUST	$662,590	0.3%	+38%	—
60	$IVZ	Invesco Ltd.	$658,488	0.3%	-92%	—
61	$CB	Chubb Ltd	$653,885	0.3%	-5%	—
62	$TJX	TJX COMPANIES INC /DE/	$647,104	0.3%	-3%	70.7
63	$DE	DEERE & CO	$639,909	0.3%	+56%	57.4
64	$CMI	CUMMINS INC	$619,261	0.3%	+49%	58.9
65	$GOOGL	Alphabet Inc.	$605,163	0.3%	+10%	80.2
66	$ANET	Arista Networks, Inc.	$600,763	0.3%	-4%	86
67	$MSFT	MICROSOFT CORP	$586,322	0.2%	-3%	83.7
68	$NUE	NUCOR CORP	$583,057	0.2%	+55%	58.9
69	—	FIRST TR EXCHANGE-TRADED FD	$565,483	0.2%	-1%	—
70	—	FIRST TR EXCH TRADED FD III	$543,244	0.2%	+0%	—
71	$RMD	RESMED INC	$513,161	0.2%	-3%	79.8
72	$META	Meta Platforms, Inc.	$507,029	0.2%	-6%	80.9
73	—	ISHARES TR	$442,646	0.2%	+0%	—
74	—	SPDR INDEX SHS FDS	$410,162	0.2%	+0%	—
75	$MCHP	MICROCHIP TECHNOLOGY INC	$395,026	0.2%	+0%	40
76	$HAL	HALLIBURTON CO	$362,412	0.1%	NEW	50.9
77	$PLTR	Palantir Technologies Inc.	$315,380	0.1%	-39%	85.8
78	—	ISHARES TR	$295,060	0.1%	+1%	—
79	—	FIRST TR EXCHANGE-TRADED ALP	$289,793	0.1%	+0%	—
80	$UBER	Uber Technologies, Inc	$285,418	0.1%	-42%	79.3
81	—	ISHARES TR	$274,338	0.1%	+475%	—
82	—	ISHARES TR	$271,560	0.1%	+72%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$263,136	0.1%	+0%	—
84	—	ISHARES TR	$260,149	0.1%	+9%	—
85	—	VANGUARD WORLD FD	$253,970	0.1%	+2%	—
86	—	ISHARES TR	$239,075	0.1%	-10%	—
87	$GS	GOLDMAN SACHS GROUP INC	$232,842	0.1%	-39%	—
88	—	ISHARES TR	$218,755	0.1%	+0%	—
89	—	VANGUARD INDEX FDS	$205,607	0.1%	-1%	—