TKG Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$247.9B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,304 | $22.0B | 8.88% | |
| 2 | VTVVANGUARD INDEX FDS | 80,051 | $15.3B | 6.17% | |
| 3 | NDQINVESCO QQQ TR | 17,400 | $10.7B | 4.31% | |
| 4 | NVDANVIDIA CORPORATION | 47,660 | $8.9B | 3.58% | |
| 5 | BILSPDR SERIES TRUST | 96,701 | $8.8B | 3.56% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 27,958 | $8.3B | 3.34% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,309 | $8.0B | 3.24% | |
| 8 | IJRISHARES TR | 64,259 | $7.7B | 3.11% | |
| 9 | TRVCCITIGROUP INC | 57,604 | $6.7B | 2.71% | |
| 10 | AXPAMERICAN EXPRESS CO | 18,118 | $6.7B | 2.70% | |
| 11 | HIGHARTFORD INSURANCE GROUP INC | 43,815 | $6.0B | 2.43% | |
| 12 | GILDGILEAD SCIENCES INC | 46,526 | $5.7B | 2.30% | |
| 13 | ETRENTERGY CORP NEW | 61,757 | $5.7B | 2.30% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 189,926 | $5.6B | 2.26% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 24,591 | $5.3B | 2.12% | |
| 16 | SPTMSPDR SERIES TRUST | 63,571 | $5.2B | 2.12% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 112,425 | $5.2B | 2.09% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 12,416 | $4.8B | 1.95% | |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 82,219 | $4.7B | 1.88% | |
| 20 | AMLPALPS ETF TR | 92,002 | $4.3B | 1.74% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 87,511 | $4.3B | 1.73% | |
| 22 | MUMICRON TECHNOLOGY INC | 11,542 | $3.3B | 1.33% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 26,221 | $3.1B | 1.27% | |
| 24 | CATCATERPILLAR INC | 5,449 | $3.1B | 1.26% | |
| 25 | SETMSPROTT FDS TR | 105,880 | $3.1B | 1.24% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,251 | $3.1B | 1.23% | |
| 27 | JIVEJ P MORGAN EXCHANGE TRADED F | 37,543 | $3.0B | 1.22% | |
| 28 | ITOTISHARES TR | 20,160 | $3.0B | 1.21% | |
| 29 | JPMJPMORGAN CHASE & CO. | 9,246 | $3.0B | 1.20% | |
| 30 | WMTWALMART INC | 26,026 | $2.9B | 1.17% | |
| 31 | WMBWILLIAMS COS INC | 45,408 | $2.7B | 1.10% | |
| 32 | ABBVABBVIE INC | 11,921 | $2.7B | 1.10% | |
| 33 | CVXCHEVRON CORP NEW | 17,815 | $2.7B | 1.10% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 22,721 | $2.6B | 1.06% | |
| 35 | PGPROCTER AND GAMBLE CO | 18,198 | $2.6B | 1.05% | |
| 36 | PKGPACKAGING CORP AMER | 12,616 | $2.6B | 1.05% | |
| 37 | AFLAFLAC INC | 23,210 | $2.6B | 1.03% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 14,686 | $2.5B | 1.03% | |
| 39 | WMWASTE MGMT INC DEL | 11,418 | $2.5B | 1.01% | |
| 40 | SPMDSPDR SERIES TRUST | 33,444 | $1.9B | 0.78% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,036 | $1.8B | 0.74% | |
| 42 | TSLATESLA INC | 3,565 | $1.6B | 0.65% | |
| 43 | SPABSPDR SERIES TRUST | 59,763 | $1.5B | 0.62% | |
| 44 | SPDWSPDR INDEX SHS FDS | 33,170 | $1.5B | 0.59% | |
| 45 | NDAQNASDAQ INC | 15,105 | $1.5B | 0.59% | |
| 46 | BACBANK AMERICA CORP | 25,811 | $1.4B | 0.57% | |
| 47 | DELLDELL TECHNOLOGIES INC | 10,726 | $1.4B | 0.54% | |
| 48 | VOOVANGUARD INDEX FDS | 2,071 | $1.3B | 0.52% | |
| 49 | VTIVANGUARD INDEX FDS | 3,813 | $1.3B | 0.52% | |
| 50 | RTXRTX CORPORATION | 6,914 | $1.3B | 0.51% | |
| 51 | AMZNAMAZON COM INC | 5,489 | $1.3B | 0.51% | |
| 52 | SPSMSPDR SERIES TRUST | 21,593 | $1.0B | 0.41% | |
| 53 | AAPLAPPLE INC | 3,701 | $1.0B | 0.41% | |
| 54 | MSFTMICROSOFT CORP | 1,638 | $791.0M | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 864 | $759.0M | 0.31% | |
| 56 | PWRQUANTA SVCS INC | 1,772 | $747.0M | 0.30% | |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,575 | $666.0M | 0.27% | |
| 58 | ANETARISTA NETWORKS INC | 5,074 | $664.0M | 0.27% | |
| 59 | CBCHUBB LIMITED | 2,102 | $655.0M | 0.26% | |
| 60 | TJXTJX COS INC NEW | 4,171 | $640.0M | 0.26% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 3,522 | $626.0M | 0.25% | |
| 62 | METAMETA PLATFORMS INC | 939 | $619.0M | 0.25% | |
| 63 | PANWPALO ALTO NETWORKS INC | 3,304 | $608.0M | 0.25% | |
| 64 | GOOGALPHABET INC | 1,916 | $601.0M | 0.24% | |
| 65 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,410 | $588.0M | 0.24% | |
| 66 | RMERESMED INC | 2,358 | $567.0M | 0.23% | |
| 67 | UBERUBER TECHNOLOGIES INC | 6,812 | $556.0M | 0.22% | |
| 68 | SDVDFIRST TR EXCH TRADED FD III | 24,944 | $535.0M | 0.22% | |
| 69 | SPEMSPDR INDEX SHS FDS | 11,126 | $520.0M | 0.21% | |
| 70 | ULSTSSGA ACTIVE ETF TR | 12,286 | $497.0M | 0.20% | |
| 71 | FEOERBB FUND TRUST | 9,524 | $460.0M | 0.19% | |
| 72 | ACWIISHARES TR | 3,197 | $452.0M | 0.18% | |
| 73 | CMICUMMINS INC | 770 | $393.0M | 0.16% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 6,114 | $389.0M | 0.16% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 3,818 | $381.0M | 0.15% | |
| 76 | NUENUCOR CORP | 2,221 | $362.0M | 0.15% | |
| 77 | GNRSPDR INDEX SHS FDS | 5,493 | $341.0M | 0.14% | |
| 78 | DEDEERE & CO | 728 | $338.0M | 0.14% | |
| 79 | PSLV/USPROTT ASSET MANAGEMENT LP | 12,363 | $292.0M | 0.12% | |
| 80 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,776 | $283.0M | 0.11% | |
| 81 | IVLUISHARES TR | 7,381 | $280.0M | 0.11% | |
| 82 | IVVISHARES TR | 408 | $279.0M | 0.11% | |
| 83 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,044 | $277.0M | 0.11% | |
| 84 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,419 | $273.0M | 0.11% | |
| 85 | VGTVANGUARD WORLD FD | 358 | $269.0M | 0.11% | |
| 86 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,792 | $266.0M | 0.11% | |
| 87 | WDAYWORKDAY INC | 1,238 | $265.0M | 0.11% | |
| 88 | MTUMISHARES TR | 993 | $248.0M | 0.10% | |
| 89 | EEMISHARES TR | 3,850 | $210.0M | 0.08% | |
| 90 | VBVANGUARD INDEX FDS | 792 | $204.0M | 0.08% |