$154 Million is the total value of TKG Advisors, LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $547,753 | +6.9% | 6,114 | 0.0% | 0.36% | +11.6% | |
| AMZN | AMAZON COM INC | $490,154 | +26.2% | 3,760 | 0.0% | 0.32% | +31.8% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $296,128 | -5.6% | 5,493 | 0.0% | 0.19% | -1.5% | |
| WDAY | WORKDAY INCcl a | $279,652 | +9.4% | 1,238 | 0.0% | 0.18% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 11.7% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| INVESCO QQQ TR | 11 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.4% |
| SPDR SER TR | 11 | Q2 2024 | 2.6% |
| WASTE MGMT INC DEL | 11 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 11 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.9% |
| WILLIAMS COS INC | 11 | Q2 2024 | 1.4% |
View TKG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 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 |
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.