TCFG Investment Advisors, LLC
TCFG Investment Advisors, LLC reported 299 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
TCFG Investment Advisors, LLC reported 299 holdings worth US$297M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 299
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,894 | US$16.8M | 5.6% |
| Nvidia Corporation | 70,747 | US$14.2M | 4.8% |
| Amazon.com, Inc. | 28,119 | US$6.7M | 2.3% |
| Franco-nevada Corporation | 31,848 | US$6.64M | 2.2% |
| Alphabet Inc (google) Class C | 18,440 | US$6.59M | 2.2% |
| Advanced Micro Devices Inc | 9,600 | US$5.58M | 1.9% |
| Micron Technology, Inc. | 3,629 | US$4.19M | 1.4% |
| Microsoft Corp. | 10,534 | US$3.93M | 1.3% |
| Agnico Eagle Mines Limited | 24,605 | US$3.82M | 1.3% |
| Visa Inc. | 8,860 | US$3.04M | 1.0% |
| Wheaton Precious Metals Corp | 25,921 | US$2.91M | 0.98% |
| Broadcom Inc. | 6,752 | US$2.55M | 0.86% |
| Enterprise Products Partners L.p. | 63,604 | US$2.34M | 0.79% |
| Chevron Corporation | 13,488 | US$2.24M | 0.75% |
| Berkshire Hathaway Inc. | 3,950 | US$1.98M | 0.67% |
| Cameco Corporation | 18,200 | US$1.85M | 0.62% |
| Sprott Inc. | 16,350 | US$1.84M | 0.62% |
| Nucor Corporation | 7,641 | US$1.7M | 0.57% |
| Hycroft Mining Holding Corporation | 65,360 | US$1.53M | 0.52% |
| Kla Corporation | 4,850 | US$1.46M | 0.49% |
| Meta Platforms, Inc. | 2,406 | US$1.36M | 0.46% |
| Netflix, Inc. | 17,726 | US$1.27M | 0.43% |
| Alliance Resource Partners, L.p. | 51,290 | US$1.23M | 0.41% |
| Sandisk Corporation | 526 | US$1.2M | 0.40% |
| Palantir Technologies Inc. | 10,132 | US$1.18M | 0.40% |
| Marvell Technology, Inc. | 3,933 | US$1.17M | 0.39% |
| Jp Morgan Chase & Co. | 3,543 | US$1.16M | 0.39% |
| Corning Incorporated | 4,343 | US$1.11M | 0.37% |
| Ge Vernova Inc. | 944 | US$1.11M | 0.37% |
| Kinder Morgan, Inc. | 33,502 | US$1.07M | 0.36% |
| Carlisle Companies Incorporated | 2,941 | US$1.07M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,227 | US$1.06M | 0.36% |
| Happy City Holdings Limited | 261K | US$1.03M | 0.35% |
| Bank Of America Corporation | 18,071 | US$1.03M | 0.35% |
| Costco Wholesale Corporation | 1,066 | US$998K | 0.34% |
| Applovin Corporation | 1,883 | US$970K | 0.33% |
| Johnson & Johnson | 3,718 | US$944K | 0.32% |
| Eli Lilly And Company | 774 | US$928K | 0.31% |
| Exxon Mobil Corporation | 6,649 | US$909K | 0.31% |
| Merck & Company, Inc. | 7,004 | US$900K | 0.30% |
| Tesla, Inc. | 2,133 | US$897K | 0.30% |
| Procter & Gamble Company (the) | 6,011 | US$881K | 0.30% |
| Caterpillar, Inc. | 798 | US$850K | 0.29% |
| Albemarle Corporation | 6,097 | US$823K | 0.28% |
| Prospect Capital Corporation | 330K | US$763K | 0.26% |
| Helmerich & Payne, Inc. | 23,153 | US$758K | 0.26% |
| Ge Aerospace | 1,956 | US$731K | 0.25% |
| Dell Technologies Inc. | 1,694 | US$731K | 0.25% |
| Walt Disney Company (the) | 7,240 | US$697K | 0.23% |
| Palo Alto Networks, Inc. | 2,028 | US$692K | 0.23% |
| Conagra Brands, Inc. | 49,850 | US$671K | 0.23% |
| Annaly Capital Management Inc. | 29,687 | US$664K | 0.22% |
| Oracle Corporation | 4,333 | US$635K | 0.21% |
| Credo Technology Group Holding Ltd | 2,289 | US$622K | 0.21% |
| Intel Corporation | 4,328 | US$604K | 0.20% |
| Mastercard Incorporated | 1,161 | US$597K | 0.20% |
| Celestica Inc. | 1,623 | US$592K | 0.20% |
| Walmart Inc. | 4,753 | US$538K | 0.18% |
| Energy Transfer Lp | 27,077 | US$518K | 0.17% |
| Leonardo Drs, Inc. | 12,000 | US$512K | 0.17% |
| Pembina Pipeline Corporation | 10,993 | US$508K | 0.17% |
| Rtx Corporation | 2,595 | US$492K | 0.17% |
| Valero Energy Corporation | 1,857 | US$484K | 0.16% |
| Barrick Mining Corporation | 12,792 | US$470K | 0.16% |
| Morgan Stanley | 2,182 | US$456K | 0.15% |
| Verizon Communications Inc. | 10,483 | US$444K | 0.15% |
| Ies Holdings, Inc. | 603 | US$443K | 0.15% |
| General Motors Company | 5,582 | US$430K | 0.14% |
| Constellation Energy Corporation | 1,715 | US$426K | 0.14% |
| Amgen Inc. | 1,155 | US$418K | 0.14% |
| Vertiv Holdings, Llc | 1,245 | US$417K | 0.14% |
| Home Depot, Inc. (the) | 1,172 | US$413K | 0.14% |
| Midcap Financial Investment Corporation | 40,474 | US$408K | 0.14% |
| Ryder System, Inc. | 1,519 | US$401K | 0.13% |
| Altria Group, Inc. | 5,377 | US$387K | 0.13% |
| Pepsico, Inc. | 2,852 | US$386K | 0.13% |
| Boeing Company (the) | 1,768 | US$383K | 0.13% |
| Nano Nuclear Energy Inc. | 17,675 | US$374K | 0.13% |
| Mp Materials Corp. | 6,655 | US$373K | 0.13% |
| Cerebras Systems Inc. | 1,665 | US$368K | 0.12% |
| Arista Networks, Inc. | 2,166 | US$368K | 0.12% |
| Msc Income Fund, Inc. | 31,281 | US$363K | 0.12% |
| Western Digital Corporation | 556 | US$355K | 0.12% |
| Jackson Financial Inc. | 3,378 | US$346K | 0.12% |
| Oneok, Inc. | 3,918 | US$341K | 0.11% |
| Uber Technologies, Inc. | 4,646 | US$335K | 0.11% |
| Cisco Systems, Inc. | 2,842 | US$334K | 0.11% |
| Lockheed Martin Corporation | 640 | US$326K | 0.11% |
| Axon Enterprise, Inc. | 555 | US$311K | 0.10% |
| Ford Mtr Co Del | 21,395 | US$297K | 0.10% |
| Bank First Corporation | 1,982 | US$294K | 0.10% |
| Ast Spacemobile, Inc. | 3,245 | US$288K | 0.10% |
| At&t Inc. | 13,453 | US$278K | 0.09% |
| Bwx Technologies, Inc. | 1,419 | US$276K | 0.09% |
| The Kraft Heinz Company | 11,565 | US$273K | 0.09% |
| Applied Digital Corporation | 7,125 | US$266K | 0.09% |
| Oklo Inc. | 4,870 | US$255K | 0.09% |
| Space Exploration Technologies Corp | 1,471 | US$251K | 0.08% |
| Planet Labs Pbc | 7,530 | US$249K | 0.08% |
| Coca-cola Company (the) | 3,021 | US$246K | 0.08% |
Every holding of TCFG Investment Advisors, LLC
Source
View original at SEC
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