TKG Advisors, LLC
TKG Advisors, LLC reported 94 holdings worth US$288M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
TKG Advisors, LLC reported 94 holdings worth US$288M as of Jun 30, 2026. Largest: Citigroup, Inc., Nvidia Corporation and Ge Vernova Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$288M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 55,523 | US$7.77M | 2.7% |
| Nvidia Corporation | 38,293 | US$7.66M | 2.7% |
| Ge Vernova Inc. | 6,399 | US$7.52M | 2.6% |
| Micron Technology, Inc. | 6,433 | US$7.43M | 2.6% |
| Entergy Corporation | 61,076 | US$7.02M | 2.4% |
| Keysight Technologies Inc. | 19,323 | US$6.76M | 2.3% |
| Applied Materials, Inc. | 8,198 | US$5.93M | 2.1% |
| Caterpillar, Inc. | 4,064 | US$4.33M | 1.5% |
| Ciena Corporation | 8,317 | US$4.08M | 1.4% |
| Microsoft Corp. | 10,225 | US$3.81M | 1.3% |
| Hewlett Packard Enterprise Company | 72,608 | US$3.28M | 1.1% |
| Abbvie Inc. | 12,662 | US$3.19M | 1.1% |
| Jp Morgan Chase & Co. | 9,667 | US$3.16M | 1.1% |
| Packaging Corporation Of America | 13,201 | US$3.15M | 1.1% |
| Quest Diagnostics Incorporated | 14,800 | US$3.14M | 1.1% |
| Pepsico, Inc. | 22,616 | US$3.06M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,940 | US$2.84M | 0.99% |
| Rtx Corporation | 14,848 | US$2.82M | 0.98% |
| Williams Companies, Inc. (the) | 37,530 | US$2.79M | 0.97% |
| Chevron Corporation | 16,759 | US$2.78M | 0.96% |
| Aflac Incorporated | 23,681 | US$2.78M | 0.96% |
| Dell Technologies Inc. | 6,379 | US$2.75M | 0.96% |
| Waste Management, Inc. | 11,825 | US$2.64M | 0.92% |
| Nasdaq, Inc. | 32,790 | US$2.58M | 0.90% |
| Walmart Inc. | 22,325 | US$2.53M | 0.88% |
| Amgen Inc. | 5,054 | US$1.83M | 0.64% |
| Tesla, Inc. | 3,894 | US$1.64M | 0.57% |
| Mcdonald's Corporation | 5,723 | US$1.55M | 0.54% |
| American Electric Power Company, Inc. | 10,921 | US$1.49M | 0.52% |
| Amazon.com, Inc. | 5,924 | US$1.41M | 0.49% |
| Quanta Services, Inc. | 1,387 | US$999K | 0.35% |
| Cummins Inc. | 1,215 | US$867K | 0.30% |
| Alphabet Inc (google) Class C | 2,345 | US$838K | 0.29% |
| Apple Inc | 2,531 | US$732K | 0.25% |
| Nucor Corporation | 3,217 | US$717K | 0.25% |
| Arista Networks, Inc. | 4,181 | US$710K | 0.25% |
| Deere & Company | 1,116 | US$708K | 0.25% |
| Goldman Sachs Group, Inc. (the) | 691 | US$699K | 0.24% |
| Tjx Companies, Inc. (the) | 4,407 | US$668K | 0.23% |
| Uber Technologies, Inc. | 9,245 | US$667K | 0.23% |
| Halliburton Company | 17,506 | US$594K | 0.21% |
| Microchip Technology Incorporated | 6,114 | US$558K | 0.19% |
| Meta Platforms, Inc. | 715 | US$403K | 0.14% |
| Palantir Technologies Inc. | 2,813 | US$328K | 0.11% |
| Cardinal Health, Inc. | 1,050 | US$249K | 0.09% |
| Asml Holding Nv | 115 | US$229K | 0.08% |
| Cisco Systems, Inc. | 1,884 | US$221K | 0.08% |
| Intel Corporation | 1,501 | US$210K | 0.07% |
| Archer-daniels-midland Company | 2,691 | US$206K | 0.07% |
| Procter & Gamble Company (the) | 1,401 | US$205K | 0.07% |
| American Express Company | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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