$160 Million is the total value of TKG Advisors, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,957 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,909 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -921 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -605 | -100.0% | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,612 | -100.0% | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,606 | -100.0% | -0.71% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,784 | -100.0% | -0.71% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,426 | -100.0% | -0.82% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -24,329 | -100.0% | -1.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,978 | -100.0% | -1.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,598 | -100.0% | -1.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -63,165 | -100.0% | -1.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,186 | -100.0% | -1.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,167 | -100.0% | -1.91% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,891 | -100.0% | -1.95% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,281 | -100.0% | -2.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,611 | -100.0% | -2.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,271 | -100.0% | -2.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -139,049 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 11.7% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| MARATHON OIL CORP | 8 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 1.9% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
View TKG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View TKG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.