TKG Advisors, LLC

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CIK 1843275

13F portfolio (2026-Q1)

$242M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.6%

Top 10

42.0%

Effective N

34.7

HHI

0.029

This quarter

8 new · 0 exit →

By sector

Unclassified53.0%

Information Technology12.9%

Financials11.3%

Materials5.7%

Industrials5.0%

Utilities4.5%

Health Care3.4%

Consumer Discretionary2.4%

Other1.9%

By market cap

Unknown53.8%

Large ($10–200B)23.3%

Mega (>$200B)22.9%

By region

Other53.0%

North America46.2%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.00%	41
Banks	6.07%	3
Semiconductors & Semiconductor Equipment	5.89%	4
Technology Hardware & Equipment	5.26%	5
Utilities	4.50%	3
Chemicals	3.82%	2
Insurance	3.80%	3
Machinery	2.30%	4
Specialty Retail	1.84%	3
Oil, Gas & Consumable Fuels	1.49%	2
Capital Markets	1.39%	2
Metals & Mining	1.37%	2
Communications Equipment	1.34%	1
Commercial Services & Supplies	1.20%	2
Health Care Equipment & Supplies	1.16%	2
Health Care Providers & Services	1.16%	1
Aerospace & Defense	1.11%	1
Pharmaceuticals & Biotechnology	1.07%	1
Automobiles & Components	0.54%	1
Paper & Forest Products	0.49%	1
Software & IT Services	0.46%	2
Construction & Engineering	0.37%	1
Software	0.37%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.68%
2	VTV	VANGUARD INDEX FDS	Unclassified	6.42%
3	BIL	SPDR SERIES TRUST	Unclassified	5.03%
4	QQQ	INVESCO QQQ TR	Unclassified	4.14%
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.37%
6	IJR	ISHARES TR	Unclassified	3.33%
7	ETR	ENTERGY CORP /DE/	Utilities	2.84%
8	NVDA	NVIDIA CORP	Information Technology	2.81%
9	DOW	DOW INC.	Materials	2.70%
10	C	CITIGROUP INC	Financials	2.67%

48/89 names classified · sector 47.0% of weight · industry 47.0% · mkt cap 46.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, IBM, MSFT, AAPL, AVGO · other

FinancialsAXP, HIG, COF, C, ELV · other

IndustrialsWM, LRCX, NOC, Z, ZG · other

Health CareBSX, GILD, LLY, BIIB, A · other

Consumer DiscretionarySBUX, AMZN, HD, TGT, LKQ · other

UtilitiesWMB, ETR, CEG, EXC, LNG · other

MaterialsPG, APD, DOW, OC, CLX · other

EnergyCVX, XOM, EOG, VVV, OXY · other

Real EstateJLL, PLD, IRM, DLR, EXR · other

Consumer StaplesHSY, ADM, GIS, KHC, KR · other

Communication ServicesGOOG, CMCSA, TMUS, META, VZ

UnclassifiedSPY, BIL, VTV, FTSM, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)TKG Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsMaterialsIndustrialsUtilitiesHealth CareConsumer DiscretionaryEnergyCommunication Services

Style box summary for TKG Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 12.6%, Large Core 11.7%, Mid Core 7.5%.

Classified: 46.2% of book weight (47/89 names) · unclassified 53.8%: SPY, VTV, BIL, QQQ, MDY, IJR, CGXU, JIVE, AMLP, SPTM +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	32,270	$21M	8.7%	HOLD
2	VTVVANGUARD INDEX FDS	79,200	$16M	6.4%	HOLD
3	BILSPDR SERIES TRUST	132,821	$12M	5.0%	ADD 37%
4	QQQINVESCO QQQ TR	17,341	$10M	4.1%	HOLD
5	MDYSPDR S&P MIDCAP 400 ETF TR	13,235	$8M	3.4%	HOLD
6	IJRISHARES TR	64,703	$8M	3.3%	HOLD
7	ETRENTERGY CORP NEW	61,163	$7M	2.8%	HOLD
8	NVDANVIDIA CORPORATION	38,953	$7M	2.8%	TRIM −18%
9	DOWDOW HLDGS INC	156,621	$7M	2.7%	NEW
10	CCITIGROUP INC	57,049	$6M	2.7%	HOLD
11	HIGHARTFORD INSURANCE GROUP INC	44,119	$6M	2.5%	HOLD
12	AXPAMERICAN EXPRESS CO	18,271	$6M	2.3%	HOLD
13	CGXUCapital Group International Focus - ETF	187,084	$6M	2.3%	HOLD
14	JIVEJ P MORGAN EXCHANGE TRADED F	63,698	$5M	2.3%	ADD 70%
15	TTTRANE TECHNOLOGIES PLC	12,674	$5M	2.2%	ADD 2%
16	MUMICRON TECHNOLOGY INC	15,261	$5M	2.1%	ADD 32%
17	AMLPALPS ETF TR	90,489	$5M	2.0%	HOLD
18	SPTMSPDR SERIES TRUST	57,615	$5M	1.9%	TRIM −9%
19	KNGFIRST TR EXCHANGE-TRADED FD	88,388	$4M	1.8%	HOLD
20	RSPNINVESCO EXCHANGE TRADED FD T	71,520	$4M	1.7%	TRIM −13%
21	DELLDELL TECHNOLOGIES INC	21,792	$4M	1.5%	ADD 103%
22	SETMSPROTT FDS TR	103,392	$3M	1.4%	TRIM −2%
23	CIENCIENA CORP	8,356	$3M	1.3%	NEW
24	CVXCHEVRON CORP NEW	15,642	$3M	1.3%	TRIM −12%
25	CATCATERPILLAR INC	4,174	$3M	1.2%	TRIM −23%
26	ITOTISHARES TR	20,160	$3M	1.2%	HOLD
27	DGXQUEST DIAGNOSTICS INC	14,359	$3M	1.2%	TRIM −2%
28	FCXFREEPORT MCMORAN INC	46,427	$3M	1.1%	NEW
29	PGPROCTER AND GAMBLE CO	18,788	$3M	1.1%	ADD 3%
30	JPMJPMORGAN CHASE & CO	9,133	$3M	1.1%	HOLD
31	RTXRTX CORPORATION	13,911	$3M	1.1%	ADD 101%
32	NDAQNASDAQ INC	31,574	$3M	1.1%	ADD 109%
33	WMTWALMART INC	21,390	$3M	1.1%	TRIM −18%
34	WMBWILLIAMS COS INC	36,278	$3M	1.1%	TRIM −20%
35	WMWASTE MGMT INC DEL	11,379	$3M	1.1%	HOLD
36	ABBVABBVIE INC	11,916	$3M	1.1%	HOLD
37	AFLAFLAC INC	23,366	$3M	1.1%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	9,642	$2M	1.0%	TRIM −66%
39	MDTMEDTRONIC PLC	26,578	$2M	1.0%	NEW
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,602	$2M	0.8%	TRIM −7%
41	SPDWSPDR INDEX SHS FDS	38,280	$2M	0.7%	ADD 15%
42	SPMDSPDR SERIES TRUST	26,249	$2M	0.6%	TRIM −22%
43	SPSMSPDR SERIES TRUST	31,943	$2M	0.6%	ADD 48%
44	AEPAMERICAN ELEC PWR CO INC	10,518	$1M	0.6%	TRIM −54%
45	FTSMFIRST TR EXCHANGE-TRADED FD	23,003	$1M	0.6%	NEW
46	JCIJOHNSON CONTROLS INTERNATION	10,200	$1M	0.6%	TRIM −61%
47	TSLATESLA INC	3,502	$1M	0.5%	HOLD
48	VOOVANGUARD INDEX FDS	2,099	$1M	0.5%	HOLD
49	VTIVANGUARD INDEX FDS	3,757	$1M	0.5%	HOLD
50	PKGPACKAGING CORP AMER	5,564	$1M	0.5%	TRIM −56%
51	AMZNAMAZON COM INC	5,504	$1M	0.5%	HOLD
52	ULSTSSGA ACTIVE ETF TR	26,415	$1M	0.4%	ADD 115%
53	SPABSPDR SERIES TRUST	41,527	$1M	0.4%	TRIM −31%
54	AAPLAPPLE INC	3,634	$922,273	0.4%	HOLD
55	PWRQUANTA SVCS INC	1,650	$905,874	0.4%	TRIM −7%
56	SPEMSPDR INDEX SHS FDS	15,175	$711,867	0.3%	ADD 36%
57	GSGOLDMAN SACHS GROUP INC	820	$693,715	0.3%	TRIM −5%
58	CGUSCAPITAL GROUP CORE EQUITY ET	17,273	$663,625	0.3%	ADD 4%
59	FEOERBB FUND TRUST	13,131	$662,590	0.3%	ADD 38%
60	SPLVINVESCO EXCH TRADED FD TR II	9,003	$658,488	0.3%	TRIM −92%
61	CBCHUBB LIMITED	2,006	$653,885	0.3%	TRIM −5%
62	TJXTJX COS INC NEW	4,052	$647,104	0.3%	TRIM −3%
63	DEDEERE & CO	1,136	$639,909	0.3%	ADD 56%
64	CMICUMMINS INC	1,151	$619,261	0.3%	ADD 49%
65	GOOGALPHABET INC	2,110	$605,163	0.3%	ADD 10%
66	ANETARISTA NETWORKS INC	4,893	$600,763	0.2%	TRIM −4%
67	MSFTMICROSOFT CORP	1,584	$586,322	0.2%	TRIM −3%
68	NUENUCOR CORP	3,448	$583,057	0.2%	ADD 55%
69	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	22,132	$565,483	0.2%	HOLD
70	SDVDFIRST TR EXCH TRADED FD III	25,034	$543,244	0.2%	HOLD
71	RMDRESMED INC	2,286	$513,161	0.2%	TRIM −3%
72	METAMETA PLATFORMS INC	886	$507,029	0.2%	TRIM −6%
73	ACWIISHARES TR	3,199	$442,646	0.2%	HOLD
74	GNRSPDR INDEX SHS FDS	5,493	$410,162	0.2%	HOLD
75	MCHPMICROCHIP TECHNOLOGY INC.	6,114	$395,026	0.2%	HOLD
76	HALHALLIBURTON CO	9,295	$362,412	0.1%	NEW
77	PLTRPALANTIR TECHNOLOGIES INC	2,156	$315,380	0.1%	TRIM −39%
78	IVLUISHARES TR	7,436	$295,060	0.1%	HOLD
79	FYXFIRST TR EXCHANGE-TRADED ALP	2,428	$289,793	0.1%	HOLD
80	UBERUBER TECHNOLOGIES INC	3,968	$285,418	0.1%	TRIM −42%
81	IMTMISHARES TR	5,713	$274,338	0.1%	NEW
82	SIZEISHARES TR	1,703	$271,560	0.1%	NEW
83	BUFRFIRST TR EXCHNG TRADED FD VI	7,792	$263,136	0.1%	HOLD
84	MTUMISHARES TR	1,084	$260,149	0.1%	ADD 9%
85	VGTVANGUARD WORLD FD	364	$253,970	0.1%	HOLD
86	IVVISHARES TR	366	$239,075	0.1%	TRIM −10%
87	GBILGOLDMAN SACHS ETF TR	2,324	$232,842	0.1%	TRIM −39%
88	EEMISHARES TR	3,852	$218,755	0.1%	HOLD
89	VBVANGUARD INDEX FDS	785	$205,607	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

29K

30K

33K

32K

$21M

VTVVANGUARD INDEX FDS

77K

78K

79K

80K

79K

$16M

BILSPDR SERIES TRUST

66K

78K

65K

79K

97K

133K

$12M

QQQINVESCO QQQ TR

15K

18K

17K

$10M

MDYSPDR S&P MIDCAP 400 ETF TR

13K

$8M

IJRISHARES TR

56K

59K

64K

63K

64K

65K

$8M

ETRENTERGY CORP NEW

—

62K

61K

62K

61K

$7M

NVDANVIDIA CORPORATION

43K

48K

47K

48K

39K

$7M

DOWDOW HLDGS INC

—

157K

$7M

CCITIGROUP INC

—

23K

58K

57K

$6M

HIGHARTFORD INSURANCE GROUP INC

42K

44K

43K

44K

$6M

AXPAMERICAN EXPRESS CO

18K

20K

19K

18K

$6M

CGXUCapital Group International Focus - ETF

260K

267K

186K

190K

187K

$6M

JIVEJ P MORGAN EXCHANGE TRADED F

—

38K

64K

$5M

TTTRANE TECHNOLOGIES PLC

14K

15K

12K

13K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TKG Advisors, LLC