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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.23M
3
ETR icon
Entergy
ETR
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.24M
2
COF icon
Capital One
COF
+$5.01M
3
Z icon
Zillow
Z
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.62M 1.18%
9,054
-77
-0.8% -$19.6K
CAT icon
27
Caterpillar
CAT
$409B
$2.5M 1.12%
6,448
+66
+1% +$22K
CVX icon
28
Chevron
CVX
$388B
$2.47M 1.11%
17,271
+1,442
+9% +$203K
WMT icon
29
Walmart Inc
WMT
$871B
$2.46M 1.1%
25,150
+13,344
+113% +$1.27M
WM icon
30
Waste Management
WM
$95.9B
$2.39M 1.07%
10,442
-65
-0.6% -$15.1K
AFL icon
31
Aflac
AFL
$63.9B
$2.35M 1.05%
22,274
+401
+2% +$42.1K
MRSH
32
Marsh
MRSH
$86.3B
$2.34M 1.05%
10,695
+464
+5% +$105K
ABBV icon
33
AbbVie
ABBV
$458B
$2.3M 1.03%
12,373
+561
+5% +$104K
PG icon
34
Procter & Gamble
PG
$343B
$2.29M 1.02%
14,356
+1,051
+8% +$172K
LIN icon
35
Linde
LIN
$237B
$2.28M 1.02%
4,863
+2,519
+107% +$1.15M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.91M 0.86%
35,126
+889
+3% +$45.8K
DHR icon
37
Danaher
DHR
$135B
$1.79M 0.8%
9,085
+409
+5% +$79.3K
TSM icon
38
TSMC
TSM
$2.09T
$1.54M 0.69%
6,782
-5,640
-45% -$1.04M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.43M 0.64%
35,362
+8,373
+31% +$321K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.42M 0.63%
55,378
+751
+1% +$19K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$1.32M 0.59%
14,761
-15,482
-51% -$1.24M
DELL icon
42
Dell
DELL
$283B
$1.32M 0.59%
10,749
+366
+4% +$37.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.57%
4,211
+184
+5% +$51.8K
AEP icon
44
American Electric Power
AEP
$73.7B
$1.23M 0.55%
11,893
-377
-3% -$39.2K
BAC icon
45
Bank of America
BAC
$435B
$1.18M 0.53%
25,025
-26,246
-51% -$1.1M
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$1.16M 0.52%
+6,484
New +$1.13M
AMZN icon
47
Amazon
AMZN
$2.5T
$1.16M 0.52%
5,297
-121
-2% -$23.9K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.08M 0.48%
3,385
-314
-8% -$94.6K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$987K 0.44%
23,178
-6,991
-23% -$282K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$897K 0.4%
1,579
+641
+68% +$337K
1
2
3 4

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TKG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TKG Advisors held 98 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TKG Advisors's Q2 2025 filing shows 12 new, 44 increased, 29 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 21,416 shares worth $5.1M. The largest sale was Jones Lang LaSalle, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TKG Advisors's largest Q2 2025 buy was T-Mobile US: 21,416 shares worth $5.1M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $5.86M increase.
  • TKG Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.05M.
  • TKG Advisors fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $5.24M.
  • TKG Advisors's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • TKG Advisors opened 12 new positions and closed 9 in Q2 2025.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.