TKG Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$202.8B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,373 | $17.0B | 8.38% | |
| 2 | VTVVANGUARD INDEX FDS | 78,364 | $13.5B | 6.67% | |
| 3 | BILSPDR SER TR | 77,570 | $7.1B | 3.51% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,112 | $7.0B | 3.45% | |
| 5 | NDQINVESCO QQQ TR | 14,852 | $7.0B | 3.43% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 266,819 | $6.5B | 3.22% | |
| 7 | IJRISHARES TR | 59,276 | $6.2B | 3.06% | |
| 8 | HIGHARTFORD INSURANCE GROUP INC | 44,287 | $5.5B | 2.70% | |
| 9 | AXPAMERICAN EXPRESS CO | 19,683 | $5.3B | 2.61% | |
| 10 | JLLJONES LANG LASALLE INC | 21,137 | $5.2B | 2.58% | |
| 11 | NVDANVIDIA CORPORATION | 48,236 | $5.2B | 2.58% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 51,205 | $5.2B | 2.55% | |
| 13 | COFCAPITAL ONE FINL CORP | 27,939 | $5.0B | 2.47% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 14,586 | $4.9B | 2.42% | |
| 15 | ZZILLOW GROUP INC | 71,482 | $4.9B | 2.42% | |
| 16 | AVGOBROADCOM INC | 28,400 | $4.8B | 2.34% | |
| 17 | SPTMSPDR SER TR | 68,385 | $4.7B | 2.29% | |
| 18 | AMLPALPS ETF TR | 83,494 | $4.3B | 2.14% | |
| 19 | KNGFIRST TR EXCHANGE-TRADED FD | 80,019 | $4.0B | 1.99% | |
| 20 | RSPNINVESCO EXCHANGE TRADED FD T | 81,757 | $4.0B | 1.97% | |
| 21 | FAIFIRST TR EXCHANGE TRADED FD | 64,306 | $3.5B | 1.74% | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 57,426 | $3.4B | 1.69% | |
| 23 | SMHVANECK ETF TRUST | 15,985 | $3.4B | 1.67% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 12,310 | $3.1B | 1.51% | |
| 25 | CVXCHEVRON CORP NEW | 15,829 | $2.6B | 1.31% | |
| 26 | WMBWILLIAMS COS INC | 43,115 | $2.6B | 1.27% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 10,231 | $2.5B | 1.23% | |
| 28 | ABBVABBVIE INC | 11,812 | $2.5B | 1.22% | |
| 29 | ITOTISHARES TR | 20,160 | $2.5B | 1.21% | |
| 30 | WMWASTE MGMT INC DEL | 10,507 | $2.4B | 1.20% | |
| 31 | AFLAFLAC INC | 21,873 | $2.4B | 1.20% | |
| 32 | NDAQNASDAQ INC | 30,243 | $2.3B | 1.13% | |
| 33 | PGPROCTER AND GAMBLE CO | 13,305 | $2.3B | 1.12% | |
| 34 | JPMJPMORGAN CHASE & CO. | 9,131 | $2.2B | 1.10% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 26,908 | $2.2B | 1.06% | |
| 36 | BACBANK AMERICA CORP | 51,271 | $2.1B | 1.05% | |
| 37 | CATCATERPILLAR INC | 6,382 | $2.1B | 1.04% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,422 | $2.1B | 1.02% | |
| 39 | DHRDANAHER CORPORATION | 8,676 | $1.8B | 0.88% | |
| 40 | SPMDSPDR SER TR | 34,237 | $1.8B | 0.86% | |
| 41 | SPABSPDR SER TR | 54,627 | $1.4B | 0.69% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 12,270 | $1.3B | 0.66% | |
| 43 | SPSMSPDR SER TR | 30,169 | $1.2B | 0.61% | |
| 44 | VTIVANGUARD INDEX FDS | 4,027 | $1.1B | 0.55% | |
| 45 | LINLINDE PLC | 2,344 | $1.1B | 0.54% | |
| 46 | WMTWALMART INC | 11,806 | $1.0B | 0.51% | |
| 47 | AMZNAMAZON COM INC | 5,418 | $1.0B | 0.51% | |
| 48 | PLDPROLOGIS INC. | 9,149 | $1.0B | 0.50% | |
| 49 | SPDWSPDR INDEX SHS FDS | 26,989 | $982.7M | 0.48% | |
| 50 | TSLATESLA INC | 3,699 | $958.6M | 0.47% | |
| 51 | DELLDELL TECHNOLOGIES INC | 10,383 | $946.4M | 0.47% | |
| 52 | AAPLAPPLE INC | 3,494 | $776.1M | 0.38% | |
| 53 | GOOGALPHABET INC | 4,098 | $640.2M | 0.32% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 8,169 | $610.4M | 0.30% | |
| 55 | MSFTMICROSOFT CORP | 1,457 | $547.0M | 0.27% | |
| 56 | CBCHUBB LIMITED | 1,801 | $544.0M | 0.27% | |
| 57 | PANWPALO ALTO NETWORKS INC | 2,951 | $503.6M | 0.25% | |
| 58 | METAMETA PLATFORMS INC | 869 | $500.9M | 0.25% | |
| 59 | RMERESMED INC | 2,216 | $496.1M | 0.24% | |
| 60 | TSCOTRACTOR SUPPLY CO | 8,924 | $491.7M | 0.24% | |
| 61 | VOOVANGUARD INDEX FDS | 938 | $482.0M | 0.24% | |
| 62 | SPEMSPDR INDEX SHS FDS | 11,999 | $472.4M | 0.23% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,950 | $465.9M | 0.23% | |
| 64 | ULSTSSGA ACTIVE ETF TR | 11,408 | $463.8M | 0.23% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 835 | $456.4M | 0.23% | |
| 66 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,685 | $419.5M | 0.21% | |
| 67 | ANETARISTA NETWORKS INC | 5,348 | $414.4M | 0.20% | |
| 68 | PDPINVESCO EXCHANGE TRADED FD T | 3,859 | $385.8M | 0.19% | |
| 69 | PWRQUANTA SVCS INC | 1,313 | $333.9M | 0.16% | |
| 70 | ACWIISHARES TR | 2,809 | $326.9M | 0.16% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 341 | $322.5M | 0.16% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 6,114 | $296.0M | 0.15% | |
| 73 | GNRSPDR INDEX SHS FDS | 5,493 | $292.5M | 0.14% | |
| 74 | WDAYWORKDAY INC | 1,238 | $289.1M | 0.14% | |
| 75 | QUALISHARES TR | 1,683 | $287.7M | 0.14% | |
| 76 | SDVDFIRST TR EXCH TRADED FD III | 14,264 | $284.9M | 0.14% | |
| 77 | SIZEISHARES TR | 1,936 | $281.5M | 0.14% | |
| 78 | DEDEERE & CO | 579 | $271.8M | 0.13% | |
| 79 | EOGEOG RES INC | 2,105 | $269.9M | 0.13% | |
| 80 | NUENUCOR CORP | 2,142 | $257.8M | 0.13% | |
| 81 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,728 | $256.5M | 0.13% | |
| 82 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,072 | $255.8M | 0.13% | |
| 83 | GWWGRAINGER W W INC | 250 | $247.0M | 0.12% | |
| 84 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,829 | $240.3M | 0.12% | |
| 85 | SRESEMPRA | 3,208 | $228.9M | 0.11% | |
| 86 | BABOEING CO | 1,200 | $204.7M | 0.10% |