TKG Advisors, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
112Est Stock Holding Value:
$167,628,609Top Stock Holdings By Sector
Portfolio Stock Holdings - TKG Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 28,521 | $13,556,317 | 8.09% | +1,236 | +$587,483 | +4.53% |
| BIL | 107,235 | $9,800,207 | 5.85% | +54,248 | +$4,957,725 | +102.38% |
| QQQ | 14,295 | $5,854,088 | 3.49% | +1,332 | +$545,481 | +10.28% |
| IJR | 52,019 | $5,631,057 | 3.36% | +1,575 | +$170,494 | +3.12% |
| VTV | 36,889 | $5,514,906 | 3.29% | -224 | -$33,488 | -0.60% |
| MDY | 10,547 | $5,351,337 | 3.19% | +293 | +$148,662 | +2.86% |
| NVDA | 10,285 | $5,093,338 | 3.04% | +129 | +$63,883 | +1.27% |
| FTSM | 77,813 | $4,642,324 | 2.77% | +48,590 | +$2,898,879 | +166.27% |
| DELL | 59,540 | $4,554,810 | 2.72% | +20,880 | +$1,597,320 | +54.01% |
| EZU | 90,542 | $4,295,312 | 2.56% | +3,345 | +$158,687 | +3.84% |
| CGXU | 178,418 | $4,258,838 | 2.54% | +1,169 | +$27,904 | +0.66% |
| GOOG | 28,704 | $4,045,255 | 2.41% | +782 | +$110,207 | +2.80% |
| ADBE | 6,709 | $4,002,589 | 2.39% | +323 | +$192,702 | +5.06% |
| MRO | 152,116 | $3,675,123 | 2.19% | +677 | +$16,356 | +0.45% |
| CRM | 13,712 | $3,608,176 | 2.15% | -95 | -$24,998 | -0.69% |
| LRCX | 4,465 | $3,497,256 | 2.09% | +93 | +$72,843 | +2.13% |
| SPTM | 56,287 | $3,289,975 | 1.96% | +2,549 | +$148,989 | +4.74% |
| AKAM | 27,417 | $3,244,802 | 1.94% | +27,417 | +$3,244,802 | Open |
| DLR | 23,674 | $3,186,047 | 1.90% | +23,674 | +$3,186,047 | Open |
| RSPN | 70,046 | $3,019,683 | 1.80% | +70,046 | +$3,019,683 | Open |
| KNG | 56,945 | $2,942,918 | 1.76% | +56,945 | +$2,942,918 | Open |
| GLD | 15,224 | $2,910,372 | 1.74% | +110 | +$21,029 | +0.73% |
| CAT | 8,185 | $2,420,059 | 1.44% | +4,309 | +$1,274,042 | +111.17% |
| ITOT | 20,482 | $2,155,321 | 1.29% | +3 | +$316 | +0.01% |
| WM | 11,881 | $2,127,887 | 1.27% | -395 | -$70,745 | -3.22% |
| CVX | 14,172 | $2,113,896 | 1.26% | +635 | +$94,717 | +4.69% |
| WMB | 60,510 | $2,107,563 | 1.26% | -1,551 | -$54,021 | -2.50% |
| INTC | 41,218 | $2,071,205 | 1.24% | +41,218 | +$2,071,205 | Open |
| ADP | 8,835 | $2,058,290 | 1.23% | +476 | +$110,894 | +5.69% |
| CMCSA | 46,664 | $2,046,216 | 1.22% | +1,162 | +$50,954 | +2.55% |
| GD | 7,863 | $2,041,785 | 1.22% | -206 | -$53,492 | -2.55% |
| AFL | 24,414 | $2,014,155 | 1.20% | +10,561 | +$871,283 | +76.24% |
| KHC | 53,342 | $1,972,587 | 1.18% | -790 | -$29,214 | -1.46% |
| TSM | 18,732 | $1,948,128 | 1.16% | -265 | -$27,560 | -1.39% |
| SBUX | 19,503 | $1,872,483 | 1.12% | +860 | +$82,569 | +4.61% |
| APD | 6,715 | $1,838,567 | 1.10% | +72 | +$19,714 | +1.08% |
| JNJ | 11,656 | $1,826,961 | 1.09% | +276 | +$43,260 | +2.43% |
| PFE | 51,111 | $1,471,486 | 0.88% | +1,091 | +$31,410 | +2.18% |
| VTI | 5,622 | $1,333,651 | 0.80% | -917 | -$217,531 | -14.02% |
| VOO | 2,893 | $1,263,662 | 0.75% | +415 | +$181,272 | +16.75% |
| SPAB | 45,234 | $1,159,800 | 0.69% | +2,386 | +$61,177 | +5.57% |
| SPDW | 33,818 | $1,150,150 | 0.69% | +2,535 | +$86,215 | +8.10% |
| PLD | 8,407 | $1,120,653 | 0.67% | -6,918 | -$922,169 | -45.14% |
| HD | 3,212 | $1,113,119 | 0.66% | +3,212 | +$1,113,119 | Open |
| AMZN | 7,113 | $1,080,749 | 0.64% | +3,293 | +$500,338 | +86.20% |
| JPM | 6,249 | $1,062,955 | 0.63% | -6,956 | -$1,183,216 | -52.68% |
| NKE | 9,323 | $1,012,198 | 0.60% | +9,323 | +$1,012,198 | Open |
| SPSM | 19,092 | $805,301 | 0.48% | +1,305 | +$55,045 | +7.34% |
| SPMD | 16,239 | $791,164 | 0.47% | +1,003 | +$48,866 | +6.58% |
| MSFT | 1,963 | $738,167 | 0.44% | -291 | -$109,428 | -12.91% |
| ADM | 10,158 | $733,611 | 0.44% | +236 | +$17,044 | +2.38% |
| CGUS | 23,100 | $653,730 | 0.39% | -2,030 | -$57,449 | -8.08% |
| GS | 1,673 | $645,393 | 0.39% | -33 | -$12,730 | -1.93% |
| CB | 2,663 | $601,838 | 0.36% | -159 | -$35,934 | -5.63% |
| AAPL | 3,080 | $592,992 | 0.35% | -677 | -$130,343 | -18.02% |
| CF | 7,425 | $590,288 | 0.35% | -253 | -$20,114 | -3.30% |
| HUM | 1,208 | $553,034 | 0.33% | -10 | -$4,578 | -0.82% |
| MCHP | 6,114 | $551,361 | 0.33% | - | - | - |
| EOG | 4,357 | $526,979 | 0.31% | -32 | -$3,870 | -0.73% |
| SPLV | 8,071 | $505,729 | 0.30% | -245 | -$15,352 | -2.95% |
| FTNT | 8,542 | $499,963 | 0.30% | -185 | -$10,828 | -2.12% |
| TSCO | 2,221 | $477,582 | 0.28% | -39 | -$8,386 | -1.73% |
| RDVI | 18,819 | $434,343 | 0.26% | -585 | -$13,502 | -3.01% |
| PDP | 4,991 | $426,681 | 0.25% | -44 | -$3,762 | -0.87% |
| EFV | 8,022 | $417,946 | 0.25% | +13 | +$677 | +0.16% |
| TSLA | 1,525 | $378,932 | 0.23% | -90 | -$22,363 | -5.57% |
| ULTA | 735 | $360,143 | 0.21% | -467 | -$228,825 | -38.85% |
| PWR | 1,637 | $353,265 | 0.21% | -228 | -$49,202 | -12.23% |
| IDXX | 622 | $345,241 | 0.21% | -544 | -$301,947 | -46.66% |
| MCD | 1,164 | $345,138 | 0.21% | -28 | -$8,302 | -2.35% |
| ACN | 977 | $342,839 | 0.20% | -22 | -$7,720 | -2.20% |
| WDAY | 1,238 | $341,762 | 0.20% | - | - | - |
| VRTX | 773 | $314,526 | 0.19% | -134 | -$54,523 | -14.77% |
| GNR | 5,493 | $311,178 | 0.19% | - | - | - |
| PSA | 1,017 | $310,185 | 0.19% | -991 | -$302,255 | -49.35% |
| KO | 4,900 | $288,757 | 0.17% | -1,953 | -$115,090 | -28.50% |
| EFA | 3,671 | $276,610 | 0.17% | +167 | +$12,583 | +4.77% |
| SIZE | 2,069 | $272,839 | 0.16% | +48 | +$6,330 | +2.38% |
| FNK | 5,331 | $271,881 | 0.16% | +100 | +$5,100 | +1.91% |
| QUAL | 1,835 | $270,002 | 0.16% | +46 | +$6,768 | +2.57% |
| FYX | 2,929 | $268,179 | 0.16% | +2,929 | +$268,179 | Open |
| CAH | 2,570 | $259,056 | 0.15% | +10 | +$1,008 | +0.39% |
| SPEM | 7,260 | $257,077 | 0.15% | +556 | +$19,688 | +8.29% |
| VZ | 6,653 | $250,818 | 0.15% | -2,079 | -$78,378 | -23.81% |
| ECL | 1,261 | $250,119 | 0.15% | +2 | +$397 | +0.16% |
| IVLU | 9,397 | $249,114 | 0.15% | +380 | +$10,074 | +4.21% |
| ABBV | 1,592 | $246,712 | 0.15% | -4 | -$620 | -0.25% |
| CSCO | 4,872 | $246,133 | 0.15% | +1,072 | +$54,157 | +28.21% |
| MMM | 2,100 | $229,572 | 0.14% | -600 | -$65,592 | -22.22% |
| DOW | 3,979 | $218,208 | 0.13% | -1,400 | -$76,776 | -26.03% |
| EMR | 2,224 | $216,462 | 0.13% | +9 | +$876 | +0.41% |
| PPG | 1,412 | $211,165 | 0.13% | +1,412 | +$211,165 | Open |
| ED | 2,318 | $210,868 | 0.13% | +2,318 | +$210,868 | Open |
| VGT | 433 | $209,572 | 0.13% | +433 | +$209,572 | Open |
| PG | 1,416 | $207,501 | 0.12% | +1,416 | +$207,501 | Open |
| TJUL | 8,000 | $205,360 | 0.12% | +8,000 | +$205,360 | Open |
| IQLT | 5,459 | $205,040 | 0.12% | -6,978 | -$262,094 | -56.11% |
| CLX | 0 | $0 | 0.00% | -14,706 | -$2,096,929 | -100.00% |
| VEU | 0 | $0 | 0.00% | -5,085 | -$285,472 | -100.00% |
| XLV | 0 | $0 | 0.00% | -21,361 | -$2,913,213 | -100.00% |
| XLU | 0 | $0 | 0.00% | -44,574 | -$2,822,871 | -100.00% |
| QQEW | 0 | $0 | 0.00% | -2,620 | -$307,719 | -100.00% |
| QRVO | 0 | $0 | 0.00% | -5,904 | -$664,849 | -100.00% |
| NEE | 0 | $0 | 0.00% | -29,205 | -$1,773,912 | -100.00% |
| OC | 0 | $0 | 0.00% | -22,967 | -$3,404,398 | -100.00% |
| WBA | 0 | $0 | 0.00% | -9,123 | -$238,202 | -100.00% |
| IBTE | 0 | $0 | 0.00% | -9,656 | -$230,392 | -100.00% |
| IBM | 0 | $0 | 0.00% | -1,590 | -$260,045 | -100.00% |
| FV | 0 | $0 | 0.00% | -63,053 | -$3,250,382 | -100.00% |
| XOM | 0 | $0 | 0.00% | -27,247 | -$2,724,155 | -100.00% |
| GNRC | 0 | $0 | 0.00% | -2,530 | -$326,977 | -100.00% |
| HSY | 0 | $0 | 0.00% | -14,319 | -$2,669,634 | -100.00% |