TKG Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), TKG Advisors, LLC reported 95 stock positions worth $184.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2024, it opened 17 new positions, sold out of 15, added to 35 and reduced 37. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $184.3M (Q2 2024)
- SEC Filing
- 0001843275-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 95 stocks · $184.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.08% | 27,358 | $14.9M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.87% | 137,992 | $12.7M | Reduce -22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 59,425 | $9.5M | Add +53.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 13,810 | $6.6M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 3.29% | 11,315 | $6.1M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.19% | 228,810 | $5.9M | Add +2.6% |
| EZU iShares MSCI Eurozone ETF | 3.17% | 119,796 | $5.8M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 2.68% | 26,903 | $4.9M | Reduce -16.6% |
| LRCX Lam Research Corp. | 2.58% | 4,466 | $4.8M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.57% | 71,259 | $4.7M | Add +7.7% |
| NVDA Nvidia Corp. | 2.52% | 37,539 | $4.6M | Reduce -26.9% |
| FPEI First Trust Institutional PR | 2.36% | 237,146 | $4.4M | Add +3.5% |
| CEG Constellation Energy | 2.33% | 21,429 | $4.3M | Add +95.8% |
| TT Trane Technologies PLC | 2.24% | 12,554 | $4.1M | New |
| COF Capital One Financial Corp. | 2.17% | 28,895 | $4.0M | New |
| AVGO Broadcom Inc. | 2.06% | 2,363 | $3.8M | Add +66.3% |
| AMLP Alerian MLP ETF | 1.97% | 75,845 | $3.6M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 33,974 | $3.6M | Add +5.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.83% | 74,073 | $3.4M | Add +3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.82% | 66,400 | $3.4M | Add +5.0% |
| WMB Williams Cos Inc. | 1.37% | 59,221 | $2.5M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 20,484 | $2.4M | Add +0.0% |
| CVX Chevron Corp. | 1.32% | 15,517 | $2.4M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.23% | 7,803 | $2.3M | Add +1.7% |
| PLD Prologis Inc. | 1.23% | 20,138 | $2.3M | Add +141.0% |
| AFL Aflac Inc. | 1.21% | 24,880 | $2.2M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 1.18% | 10,296 | $2.2M | Reduce -1.4% |
| WM Waste Management Inc. | 1.15% | 9,918 | $2.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.15% | 75,447 | $2.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 1.12% | 8,676 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.12% | 16,649 | $2.1M | Add +104.7% |
| ITW Illinois Tool Works | 1.11% | 8,605 | $2.0M | Add +115.5% |
| QCOM Qualcomm Inc. | 1.09% | 10,053 | $2.0M | New |
| AXP American Express Co. | 1.05% | 8,337 | $1.9M | New |
| ALLY Ally Financial Inc. | 1.05% | 48,636 | $1.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 45,990 | $1.6M | Add +11.0% |
| NKE Nike Inc. Class B | 0.83% | 20,235 | $1.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 8,510 | $1.5M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.76% | 7,035 | $1.4M | Add +397.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,618 | $1.3M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 24,376 | $1.3M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,439 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.64% | 6,114 | $1.2M | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.64% | 3,537 | $1.2M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 46,592 | $1.2M | Reduce -1.1% |
| AEP American Electric Power | 0.60% | 12,698 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 5,452 | $1.1M | Reduce -10.5% |
| HD Home Depot Inc. | 0.60% | 3,196 | $1.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 6,354 | $1.1M | New |
| MSFT Microsoft Corp. | 0.54% | 2,233 | $998K | Reduce -9.7% |
| CE Celanese Corp. | 0.53% | 7,286 | $983K | Add +15.0% |
| DELL Dell Technologies -C | 0.50% | 6,643 | $916K | Reduce -23.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 20,533 | $853K | Add +8.0% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 12,974 | $773K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 1,204 | $607K | New |
| AAPL Apple Inc. | 0.31% | 2,717 | $572K | Reduce -43.6% |
| MCHP Microchip Technology Inc. | 0.30% | 6,114 | $559K | No change |
| STLD Steel Dynamics Inc. | 0.29% | 4,129 | $535K | New |
| OXY Occidental Petroleum Corp. | 0.29% | 8,447 | $532K | Add +60.1% |
| DE Deere & Co. | 0.29% | 1,414 | $528K | Reduce -16.3% |
| KLAC KLA Corp. | 0.28% | 627 | $517K | Reduce -35.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,119 | $506K | Reduce -31.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 15,679 | $506K | Reduce -2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 7,722 | $502K | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.26% | 1,794 | $484K | Reduce -18.5% |
| CB Chubb Ltd. | 0.25% | 1,827 | $466K | Reduce -29.8% |
| EOG EOG Resources Inc. | 0.24% | 3,540 | $446K | Reduce -17.2% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 18,513 | $433K | Reduce -0.2% |
| PDP Invesco Dorsey Wright Moment | 0.23% | 4,316 | $422K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,157 | $420K | New |
| SPEM State Street SP PTF Em ETF | 0.21% | 10,151 | $382K | Add +11.0% |
| PWR Quanta Services Inc. | 0.19% | 1,376 | $350K | Reduce -14.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 986 | $334K | New |
| ADBE Adobe Inc. | 0.17% | 578 | $321K | Reduce -43.6% |
| IQLT iShares MSCI International Q | 0.17% | 8,208 | $321K | Add +60.0% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,794 | $314K | New |
| GNR State Street SPDR S&P Global | 0.17% | 5,515 | $308K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,787 | $305K | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 640 | $300K | Reduce -15.7% |
| MCD McDonald's Corp. | 0.16% | 1,159 | $295K | Add +1.1% |
| WDAY Workday Inc. Class A | 0.15% | 1,238 | $277K | No change |
| PSA Public Storage | 0.15% | 940 | $270K | Reduce -54.0% |
| SIZE iShares MSCI USA Size Factor | 0.14% | 1,922 | $264K | Reduce -8.1% |
| FNK First Trust Mid Cap Value | 0.14% | 4,921 | $251K | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 4,734 | $251K | Add +4.1% |
| IDXX Idexx Laboratories Inc. | 0.13% | 509 | $248K | Reduce -16.6% |
| IVLU iShares MSCI International V | 0.13% | 8,886 | $244K | Reduce -8.6% |
| LEN Lennar Corp. Class A | 0.13% | 1,616 | $242K | New |
| SDVD FT Vest Smid Rising Dividend | 0.13% | 11,361 | $236K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 395 | $228K | No change |
| TJUL Innovator Equity Defined Pro | 0.12% | 8,000 | $214K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 839 | $203K | No change |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.07% | 18,000 | $137K | New |
| PTON Peloton Interactive Inc. Class A | 0.03% | 15,000 | $51K | New |
| NAT Nordic American Tankers Ltd. | 0.02% | 11,000 | $44K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.1% | 6.87% | −2.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.98 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.35 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.32 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.22 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.21 |
| PSA Public Storage | Reduce -54.0% | 0.15% | −0.18 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -43.6% | 0.31% | −0.15 |
| CB Chubb Ltd. | Reduce -29.8% | 0.25% | −0.12 |
| ADBE Adobe Inc. | Reduce -43.6% | 0.17% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -31.9% | 0.27% | −0.11 |
| DE Deere & Co. | Reduce -16.3% | 0.29% | −0.10 |
| KLAC KLA Corp. | Reduce -35.8% | 0.28% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 0.60% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.1% | 1.12% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.60% | −0.08 |
| CVX Chevron Corp. | Reduce -1.7% | 1.32% | −0.07 |
| NVDA Nvidia Corp. | Reduce -26.9% | 2.52% | −0.07 |
| EOG EOG Resources Inc. | Reduce -17.2% | 0.24% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 2.68% | −0.06 |
| DELL Dell Technologies -C | Reduce -23.9% | 0.50% | −0.06 |
| TSCO Tractor Supply Company | Reduce -18.5% | 0.26% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -16.6% | 0.13% | −0.05 |
| PWR Quanta Services Inc. | Reduce -14.5% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.64% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.54% | −0.04 |
| WM Waste Management Inc. | Reduce -0.7% | 1.15% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.9% | 1.15% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 0.63% | −0.03 |
| FNK First Trust Mid Cap Value | Reduce -9.3% | 0.14% | −0.03 |
| SIZE iShares MSCI USA Size Factor | Reduce -8.1% | 0.14% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 1.18% | −0.02 |
| IVLU iShares MSCI International V | Reduce -8.6% | 0.13% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.2% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.27% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.7% | 0.16% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.7% | 0.23% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.1% | 0.42% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -2.4% | 0.27% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 0.17% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TT Trane Technologies PLC | New | 2.24% | +2.24 |
| COF Capital One Financial Corp. | New | 2.17% | +2.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.5% | 5.17% | +1.66 |
| CEG Constellation Energy | Add +95.8% | 2.33% | +1.20 |
| QCOM Qualcomm Inc. | New | 1.09% | +1.09 |
| AXP American Express Co. | New | 1.05% | +1.05 |
| ALLY Ally Financial Inc. | New | 1.05% | +1.05 |
| AVGO Broadcom Inc. | Add +66.3% | 2.06% | +1.01 |
| PLD Prologis Inc. | Add +141.0% | 1.23% | +0.62 |
| TSLA Tesla Inc. | Add +397.9% | 0.76% | +0.62 |
| AEP American Electric Power | New | 0.60% | +0.60 |
| IBM Intl Business Machines Corp. | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 8.08% | +0.53 |
| MRK Merck & Co. Inc. | Add +104.7% | 1.12% | +0.52 |
| ITW Illinois Tool Works | Add +115.5% | 1.11% | +0.51 |
| LRCX Lam Research Corp. | Add +8.0% | 2.58% | +0.34 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| STLD Steel Dynamics Inc. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 3.59% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.23% | +0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.7% | 2.57% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| ACWI iShares MSCI Acwi ETF | New | 0.17% | +0.17 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| SDVD FT Vest Smid Rising Dividend | New | 0.13% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +60.1% | 0.29% | +0.10 |
| MCN Xai Madison Equity Premium I | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +60.0% | 0.17% | +0.06 |
| EZU iShares MSCI Eurozone ETF | Add +9.2% | 3.17% | +0.05 |
| AMLP Alerian MLP ETF | Add +4.2% | 1.97% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.0% | 0.88% | +0.05 |
| FPEI First Trust Institutional PR | Add +3.5% | 2.36% | +0.04 |
| AFL Aflac Inc. | Add +1.4% | 1.21% | +0.03 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| NAT Nordic American Tankers Ltd. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +11.0% | 0.21% | +0.02 |
| GD General Dynamics Corp. | Add +1.7% | 1.23% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.1% | 0.68% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.71% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.0% | 0.46% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.32% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +4.1% | 0.14% | −0.00 |
| GNR State Street SPDR S&P Global | Add +0.4% | 0.17% | −0.01 |
| CGXU Cap Group Intl Focus | Add +2.6% | 3.19% | −0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 1.97% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.0% | 1.82% | −0.07 |
| RSPN Invesco S&P 500 Equal Weight | Add +3.8% | 1.83% | −0.07 |
| CAT Caterpillar Inc. | Add +1.3% | 0.64% | −0.07 |
| CE Celanese Corp. | Add +15.0% | 0.53% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $287.9M | SPY, BIL, VTV, QQQ, IJR |
| Q1 2026 | 89 | $241.9M | SPY, VTV, BIL, QQQ, MDY |
| Q4 2025 | 90 | $247.9M | SPY, VTV, QQQ, NVDA, BIL |
| Q3 2025 | 87 | $233.5M | SPY, VTV, QQQ, NVDA, MDY |
| Q2 2025 | 89 | $223.3M | SPY, VTV, QQQ, FTSM, IBM |
| Q1 2025 | 86 | $202.8M | SPY, VTV, BIL, MDY, QQQ |
| Q4 2024 | 90 | $216.9M | SPY, VTV, QQQ, MDY, CGXU |
| Q3 2024 | 97 | $202.7M | SPY, BIL, VTV, QQQ, MDY |
| Q2 2024 | 95 | $184.3M | SPY, BIL, VTV, QQQ, MDY |
| Q1 2024 | 93 | $179.3M | BIL, SPY, VTV, MDY, QQQ |