TKG Advisors, LLC

CIK

1843275

Location

VALPARAISO, IN

Portfolio Value

Small $152,244,336

Diversification

Diversified

Filing Date

Global Rank

#4,471 / 8,232 ▲ 116

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+1.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.9%

SPY

+76.3%

Annualised alpha

+1.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+0.1 pts

Top 5

34.7%

−1.2 pts

Top 10

54.2%

−0.7 pts

HHI

455

Diversified−3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$39,158,167	3
Financial Services	17.9%	$27,240,639	8
Technology	17.1%	$26,105,472	12
Industrials	11.2%	$17,037,827	8
Basic Materials	6.5%	$9,835,299	3
Utilities	5.4%	$8,250,973	2
Healthcare	5.4%	$8,221,830	4
Energy	4.1%	$6,239,053	3
Consumer Defensive	3.5%	$5,372,087	2
Consumer Cyclical	2.8%	$4,276,082	4
Communication Services	0.3%	$506,907	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	+16,469	31,574	$2,680,316
DELL	Dell Technologies Inc.	+11,066	21,792	$3,576,720
RTX	RTX Corp	+6,997	13,911	$2,683,431
MU	Micron Technology Inc	+3,719	15,261	$5,155,776
NUE	Nucor Corp	+1,227	3,448	$583,056
PG	PROCTER & GAMBLE Co	+590	18,788	$2,713,738
DE	Deere & Co	+408	1,136	$639,908
CMI	Cummins Inc	+381	1,151	$619,261
HIG	Hartford Insurance Group, Inc.	+304	44,119	$5,966,212
TT	Trane Technologies plc	+258	12,674	$5,281,762
AFL	Aflac Inc	+156	23,366	$2,563,483
AXP	American Express Co	+153	18,271	$5,526,612
AMZN	Amazon Com Inc	+15	5,504	$1,146,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−18,316	9,642	$2,337,124
JCI	Johnson Controls International plc	−16,021	10,200	$1,335,690
AEP	American Electric Power Co Inc	−12,203	10,518	$1,378,699
WMB	Williams Companies, Inc.	−9,130	36,278	$2,640,312
NVDA	Nvidia Corp	−8,707	38,953	$6,793,403
PKG	Packaging Corp Of America	−7,052	5,564	$1,180,792
WMT	Walmart Inc.	−4,636	21,390	$2,658,349
UBER	Uber Technologies, Inc	−2,844	3,968	$285,418
CVX	Chevron Corp	−2,173	15,642	$3,236,329
PLTR	Palantir Technologies Inc.	−1,366	2,156	$315,379
CAT	Caterpillar Inc	−1,275	4,174	$2,957,112
ETR	Entergy Corp /De/	−594	61,163	$6,872,274
C	Citigroup Inc	−555	57,049	$6,469,927
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−434	5,602	$1,893,195
DGX	Quest Diagnostics Inc	−327	14,359	$2,814,076
ANET	Arista Networks, Inc.	−181	4,893	$600,762
PWR	Quanta Services, Inc.	−122	1,650	$905,883
TJX	Tjx Companies Inc /De/	−119	4,052	$647,104
JPM	Jpmorgan Chase & Co	−113	9,133	$2,686,563
CB	Chubb Ltd	−96	2,006	$653,815
MDY	Spdr S&P Midcap 400 ETF Trust	−74	13,235	$8,162,818
RMD	Resmed Inc	−72	2,286	$513,161
AAPL	Apple Inc.	−67	3,634	$922,272
TSLA	Tesla, Inc.	−63	3,502	$1,301,868
QQQ	Invesco Qqq Trust, Series 1	−59	17,341	$10,008,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	156,621	$6,523,264
CIEN	Ciena Corp	8,356	$3,244,049
FCX	Freeport-Mcmoran Inc	46,427	$2,728,979
MDT	Medtronic plc	26,578	$2,302,983
HAL	Halliburton Co	9,295	$362,412
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	46,526	$5,710,601
AMD	Advanced Micro Devices Inc	24,591	$5,266,408
UNH	Unitedhealth Group Inc	9,251	$3,053,847
BAC	Bank Of America Corp /De/	25,811	$1,419,605
PANW	Palo Alto Networks Inc	3,304	$608,596
PSLV	Sprott Physical Silver Trust	12,363	$292,384
WDAY	Workday, Inc.	1,238	$265,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $152,244,336 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	32,270	-34	$20,986,471	−4.7%	13.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,341	-59	$10,008,878	−6.4%	6.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,235	-74	$8,162,818	+1.7%	5.36%
ETR	Entergy Corp /De/ Utilities	Reduced	61,163	-594	$6,872,274	+20.4%	4.51%
NVDA	Nvidia Corp Technology	Reduced	38,953	-8,707	$6,793,403	−23.6%	4.46%
DOW	Dow Inc. Basic Materials	NEW	156,621	NEW	$6,523,264	NEW	4.28%
C	Citigroup Inc Financial Services	Reduced	57,049	-555	$6,469,927	−3.7%	4.25%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	44,119	+304	$5,966,212	−1.2%	3.92%
AXP	American Express Co Financial Services	Added	18,271	+153	$5,526,612	−17.5%	3.63%
TT	Trane Technologies plc Industrials	Added	12,674	+258	$5,281,762	+9.3%	3.47%
MU	Micron Technology Inc Technology	Added	15,261	+3,719	$5,155,776	+56.5%	3.39%
DELL	Dell Technologies Inc. Technology	Added	21,792	+11,066	$3,576,720	+164.9%	2.35%
CIEN	Ciena Corp Technology	NEW	8,356	NEW	$3,244,049	NEW	2.13%
CVX	Chevron Corp Energy	Reduced	15,642	-2,173	$3,236,329	+19.2%	2.13%
CAT	Caterpillar Inc Industrials	Reduced	4,174	-1,275	$2,957,112	−5.3%	1.94%
DGX	Quest Diagnostics Inc Healthcare	Reduced	14,359	-327	$2,814,076	+10.4%	1.85%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	46,427	NEW	$2,728,979	NEW	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,788	+590	$2,713,738	+4.1%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,133	-113	$2,686,563	−9.8%	1.76%
RTX	RTX Corp Industrials	Added	13,911	+6,997	$2,683,431	+111.6%	1.76%
NDAQ	Nasdaq, Inc. Financial Services	Added	31,574	+16,469	$2,680,316	+82.7%	1.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,390	-4,636	$2,658,349	−8.3%	1.75%
WMB	Williams Companies, Inc. Energy	Reduced	36,278	-9,130	$2,640,312	−3.3%	1.73%
WM	Waste Management Inc Industrials	Reduced	11,379	-39	$2,614,780	+4.2%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	11,916	-5	$2,591,610	−4.9%	1.70%
AFL	Aflac Inc Financial Services	Added	23,366	+156	$2,563,483	+0.2%	1.68%
IBM	International Business Machines Corp Technology	Reduced	9,642	-18,316	$2,337,124	−71.8%	1.54%
MDT	Medtronic plc Healthcare	NEW	26,578	NEW	$2,302,983	NEW	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,602	-434	$1,893,195	+3.2%	1.24%
AEP	American Electric Power Co Inc Utilities	Reduced	10,518	-12,203	$1,378,699	−47.4%	0.91%
JCI	Johnson Controls International plc Industrials	Reduced	10,200	-16,021	$1,335,690	−57.5%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,502	-63	$1,301,868	−18.8%	0.86%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	5,564	-7,052	$1,180,792	−54.6%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,504	+15	$1,146,318	−9.5%	0.75%
AAPL	Apple Inc. Technology	Reduced	3,634	-67	$922,272	−8.3%	0.61%
PWR	Quanta Services, Inc. Industrials	Reduced	1,650	-122	$905,883	+21.1%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	820	-44	$693,711	−8.7%	0.46%
CB	Chubb Ltd Financial Services	Reduced	2,006	-96	$653,815	−0.3%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,052	-119	$647,104	+1.0%	0.43%
DE	Deere & Co Industrials	Added	1,136	+408	$639,908	+88.8%	0.42%
CMI	Cummins Inc Industrials	Added	1,151	+381	$619,261	+57.6%	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	4,893	-181	$600,762	−9.6%	0.39%
MSFT	Microsoft Corp Technology	Reduced	1,584	-54	$586,349	−26.0%	0.39%
NUE	Nucor Corp Basic Materials	Added	3,448	+1,227	$583,056	+60.9%	0.38%
RMD	Resmed Inc Healthcare	Reduced	2,286	-72	$513,161	−9.7%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	886	-53	$506,907	−18.2%	0.33%
MCHP	Microchip Technology Inc Technology	Held	6,114	0	$395,025	+1.4%	0.26%
HAL	Halliburton Co Energy	NEW	9,295	NEW	$362,412	NEW	0.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,156	-1,366	$315,379	−49.6%	0.21%
UBER	Uber Technologies, Inc Technology	Reduced	3,968	-2,844	$285,418	−48.7%	0.19%