Latest TKG Advisors, LLC Stock Portfolio

TKG Advisors, LLC Performance:

2025 Q4: 2.69%YTD: 6.02%2024: 19.49%

Performance for 2025 Q4 is 2.69%, and YTD is 6.02%, and 2024 is 19.49%.

About TKG Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $247.9 Millions as of 31 Dec, 2025.

The top stock holdings of TKG Advisors, LLC are SPY, VB, QQQ. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), BOSTON SCIENTIFIC CORP (BSX) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), DEERE & CO (DE) and ALPHABET INC (GOOG). TKG Advisors, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SPROTT FDS TR and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PACKAGING CORP AMER (PKG) and AMERICAN ELEC PWR CO INC (AEP).

TKG Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TKG Advisors, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	5,266,410
sprott fds tr	3,065,230
j p morgan exchange traded f	3,013,900
procter and gamble co	2,607,970
rtx corporation	1,268,030
palantir technologies inc	626,036
uber technologies inc	556,609
cummins inc	393,047

New stocks bought by TKG Advisors, LLC

Additions

Ticker	% Inc.
citigroup inc	146
packaging corp amer	117
american elec pwr co inc	89.04
apple inc	53.00
first tr exch traded fd iii	47.19
quanta svcs inc	36.73
vanguard index fds	30.91
ishares tr	28.3

Additions to existing portfolio by TKG Advisors, LLC

Reductions

Ticker	% Reduced
micron technology inc	-42.38
deere & co	-39.48
alphabet inc	-24.63
goldman sachs etf tr	-9.5
vanguard index fds	-8.36
taiwan semiconductor mfg ltd	-7.89
first tr exchange-traded alp	-6.65
abbvie inc	-5.64

TKG Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-5,782,390
boston scientific corp	-5,081,450
danaher corporation	-1,853,930
sempra	-641,917
linde plc	-2,346,020
eog res inc	-271,667
ishares inc	-254,590
ishares tr	-313,145

TKG Advisors, LLC got rid off the above stocks

Sector Distribution

TKG Advisors, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	12.9
Financial Services	11.8
Industrials	6.6
Healthcare	5.9
Utilities	3.4
Consumer Cyclical	2.5
Energy	2.2
Consumer Defensive	2.2

Market Cap. Distribution

TKG Advisors, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
LARGE-CAP	31.5
MEGA-CAP	16.6

Stocks belong to which Index?

About 47% of the stocks held by TKG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	47

Top 5 Winners (%)		%
MU	micron technology inc	55.6 %
PSLV	sprott asset management lp	49.5 %
GOOG	alphabet inc	25.3 %
NUE	nucor corp	20.3 %
CAT	caterpillar inc	19.8 %

Top 5 Winners ($)		$
MU	micron technology inc	1.9 M
AXP	american express co	0.7 M
C	citigroup inc	0.6 M
GILD	gilead sciences inc	0.5 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
RMD	resmed inc	-11.7 %
DELL	dell technologies inc	-11.2 %
WDAY	workday inc	-10.8 %
ANET	arista networks inc	-9.9 %
META	meta platforms inc	-9.6 %

Top 5 Losers ($)		$
TT	trane technologies plc	-0.4 M
DGX	quest diagnostics inc	-0.2 M
DELL	dell technologies inc	-0.2 M
WMB	williams cos inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M

TKG Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TKG Advisors, LLC

TKG Advisors, LLC has 90 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. TT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TKG Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,701	1,006,150	added	53.00

AAXJ	ishares tr	0.18	3,197	452,344	added	17.49

ABBV	abbvie inc	1.10	11,921	2,723,830	reduced	-5.64

ACES	alps etf tr	1.75	92,002	4,325,930	added	1.82

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.06	22,721	2,619,960	added	89.04

AFL	aflac inc	1.03	23,210	2,559,350	added	1.27

AFLG	first tr exchng traded fd vi	0.11	7,792	266,954	new

AGT	ishares tr	0.11	7,381	280,847	new

AMD	advanced micro devices inc	2.12	24,591	5,266,410	new

AMZN	amazon com inc	0.51	5,489	1,266,970	reduced	-0.09

ANET	arista networks inc	0.27	5,074	664,846	reduced	-3.99

AXP	american express co	2.70	18,118	6,702,750	reduced	-3.49

BAC	bank america corp	0.57	25,811	1,419,600	added	1.54

BIL	spdr series trust	3.56	96,701	8,836,570	added	23.06

BIL	spdr series trust	2.12	63,571	5,244,620	reduced	-2.01

BIL	spdr series trust	0.78	33,444	1,936,720	added	0.15

BIL	spdr series trust	0.62	59,763	1,538,890	added	0.17

BIL	spdr series trust	0.41	21,593	1,011,840	reduced	-1.42

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100