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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.62%
Holding
99
New
12
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.52M
2
C icon
Citigroup
C
+$3.56M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.92M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.88M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.78M
2
BSX icon
Boston Scientific
BSX
+$5.08M
3
LIN icon
Linde
LIN
+$2.35M
4
MU icon
Micron Technology
MU
+$1.95M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.82%
3 Industrials 6.59%
4 Healthcare 5.89%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$3.05M 1.23%
9,251
-237
-2% -$80.3K
JIVE icon
27
JPMorgan International Value ETF
JIVE
$3.34B
$3.01M 1.22%
+37,543
New +$2.92M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3M 1.21%
20,160
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.98M 1.2%
9,246
+143
+2% +$44.3K
WMT icon
30
Walmart Inc
WMT
$889B
$2.9M 1.17%
26,026
+136
+0.5% +$14.6K
WMB icon
31
Williams Companies
WMB
$86.6B
$2.73M 1.1%
45,408
-197
-0.4% -$11.9K
ABBV icon
32
AbbVie
ABBV
$454B
$2.72M 1.1%
11,921
-713
-6% -$162K
CVX icon
33
Chevron
CVX
$378B
$2.72M 1.1%
17,815
+207
+1% +$31.5K
AEP icon
34
American Electric Power
AEP
$72.7B
$2.62M 1.06%
22,721
+10,702
+89% +$1.26M
PG icon
35
Procter & Gamble
PG
$346B
$2.61M 1.05%
+18,198
New +$2.68M
PKG icon
36
Packaging Corp of America
PKG
$22.5B
$2.6M 1.05%
12,616
+6,820
+118% +$1.39M
AFL icon
37
Aflac
AFL
$64.4B
$2.56M 1.03%
23,210
+292
+1% +$32.2K
DGX icon
38
Quest Diagnostics
DGX
$25.6B
$2.55M 1.03%
14,686
+90
+0.6% +$16.4K
WM icon
39
Waste Management
WM
$95.5B
$2.51M 1.01%
11,418
+508
+5% +$108K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.94M 0.78%
33,444
+50
+0.1% +$2.87K
TSM icon
41
TSMC
TSM
$2.07T
$1.83M 0.74%
6,036
-517
-8% -$152K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.6M 0.65%
3,565
+107
+3% +$47.4K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.62%
59,763
+100
+0.2% +$2.59K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.47M 0.59%
33,170
-318
-0.9% -$13.9K
NDAQ icon
45
Nasdaq
NDAQ
$52.5B
$1.47M 0.59%
15,105
+91
+0.6% +$8.18K
BAC icon
46
Bank of America
BAC
$436B
$1.42M 0.57%
25,811
+391
+2% +$20.7K
DELL icon
47
Dell
DELL
$276B
$1.35M 0.54%
10,726
-127
-1% -$17.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.52%
2,071
+489
+31% +$304K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.28M 0.52%
3,813
-348
-8% -$116K
RTX icon
50
RTX Corp
RTX
$294B
$1.27M 0.51%
+6,914
New +$1.2M
1
2
3 4

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TKG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TKG Advisors held 99 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $7.66M of net new capital in Q4 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 24,591 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.95M trimmed.

  • TKG Advisors's largest Q4 2025 buy was Advanced Micro Devices: 24,591 shares worth $5.27M.
  • TKG Advisors added most to Citigroup in Q4 2025, an estimated $3.56M increase.
  • TKG Advisors's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.95M.
  • TKG Advisors fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $5.78M.
  • TKG Advisors's ten largest holdings make up 42% of its $248M portfolio in Q4 2025.
  • TKG Advisors opened 12 new positions and closed 9 in Q4 2025.
  • TKG Advisors's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on TKG Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.