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TKG Advisors, LLC

13F
TKG Advisors, LLC
Last update 2025-04-29 86 Stocks (6 new)
Value $203.00 Mil Turnover 8 %
Countries:
Top Holdings: SPY(8.38%)VTV(6.67%)BIL(3.51%)MDY(3.45%)QQQ(3.43%)
Summary Stock Picks Current Portfolio
TKG Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
30,373
16,990.5
+5.25%
8.380
+0.42%
0.000
+18.80%
+8.86%
654,366.5
 
VTV
Vanguard Value ETF
78,364
13,536.7
+1.93%
6.670
+0.13%
0.010
+11.15%
+7.87%
135,521.3
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
77,570
7,115.5
+17.20%
3.510
+0.52%
0.020
+1.05%
+2.34%
41,778.1
 
MDY
S&P MidCap 400 ETF
13,112
6,994.7
+4.86%
3.450
+0.16%
0.030
+15.90%
+3.83%
23,457.2
 
QQQ
INVESCO QQQ Trust
14,852
6,964.6
+1.94%
3.430
+0.07%
0.000
+24.17%
+10.57%
359,485.3
 
CGXU
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
266,819
6,531.7
+2.49%
3.220
+0.08%
0.200
+16.63%
+13.79%
3,846.0
 
IJR
iShares Core S&P Small-Cap ETF
59,276
6,198.5
+5.27%
3.060
+0.15%
0.010
+17.04%
-0.26%
83,183.4
 
HIG
The Hartford Insurance Group Inc
44,287
5,479.6
+5.41%
2.700
+0.14%
0.020
+3.93%
+13.59%
35,010.0
Insurance
AXP
American Express Co
19,683
5,295.7
+6.66%
2.610
+0.16%
0.000
+18.95%
+4.85%
214,791.0
Credit Services
JLL
Jones Lang LaSalle Inc
21,137
5,240.1
+6.03%
2.580
+0.15%
0.040
+19.03%
+3.03%
12,381.2
Real Estate

TKG Advisors, LLC's Historical Top Holdings Breakdowns

TKG Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYF
Synchrony Financial
2025-03-31
Sold Out
Sold Out
-1.96%
●
51.9 ($61.84) 70.63
$72.08
16.56%
Sold Out
0
-60,266
NDAQ
Nasdaq Inc
2025-03-31
New Buy
New Buy
+1.13%
●
72.17 ($78.69) 83.76
$88.28
12.19%
New holding
30,243
30,243
GD
General Dynamics Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
241.94 ($259.92) 272.58
$316.94
21.94%
Sold Out
0
-7,842
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Add
Add
+0.77%
●
217.4 ($244.61) 264.74
$282.01
15.29%
Add 103.94%
12,310
6,274
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.61%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Reduce -54.93%
9,149
-11,150
JCI
Johnson Controls International PLC
2025-03-31
Add
Add
+0.53%
●
76.12 ($82.22) 90.6
$110.13
33.95%
Add 100.43%
26,908
13,483
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.52%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Add 17.2%
77,570
11,385
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+0.51%
●
84.5 ($93.81) 105.05
$95.68
1.99%
New holding
11,806
11,806
DELL
Dell Technologies Inc
2025-03-31
Reduce
Reduce
-0.42%
●
90.34 ($105.78) 124.66
$127.22
20.27%
Reduce -43.74%
10,383
-8,072
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.42%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Add 5.25%
30,373
1,515

TKG Advisors, LLC Total Holding History ($B)

To

TKG Advisors, LLC's Asset Allocation

To

TKG Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TKG Advisors, LLC's Hypothetical Growth since 2025-03-31

TKG Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TKG Advisors, LLC's Holdings Heat Map

Size field:

TKG Advisors, LLC's Holdings Bubble Chart

TKG Advisors, LLC News

  • 1

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