Tkg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "JLL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  "BSX",
  "COF",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "LIN",
  null,
  "MMC",
  null,
  "PWR",
  "MSFT",
  "NDAQ",
  "HIG",
  "IJR",
  "ANET",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "TSCO",
  "TSM",
  "RMD",
  "TT",
  "AFL",
  "WM",
  "AEP",
  "AMZN",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  "WDAY",
  "Z",
  null,
  null,
  "JCI",
  null,
  "GWW",
  "NUE",
  "BAC",
  "BA",
  "CVX",
  "CB",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "TSLA",
  "PLD",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 86
Total Value: 202830768
Accession Number: 0001843275-25-000003
Form Type: 13F-HR
CIK: tkg-advisors
Manager Name: Tkg-Advisors

Data Enrichment

71% identified

61 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $202.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

33738R605

Shares:64.3K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$202.8M)

33739Q408

Shares:57.4K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.8M)

92189F676

Shares:16.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.8M)

CHEVRON CORP

CVX|166764100

Shares:15.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:43.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:10.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.8M)

464287150

ITOT|464287150

Shares:20.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.8M)

AFLAC INC

AFL|001055102

Shares:21.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:30.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.8M)

Johnson Controls International plc

JCI|G51502105

Shares:26.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:51.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$202.8M)

CATERPILLAR INC

CAT|149123101

Shares:6.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.8M)

78464A847

Shares:34.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R605)✕	64.3K	QoQ +0.68% (-439) YoY NEW(+64.3K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$202.8M)	QoQ -11.23% (-$446.6K) YoY NEW(+$3.5M)
(cusip33739Q408)✕	57.4K	QoQ +18.86% (+9.1K) YoY +342.28% (+44.4K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.8M)	QoQ +18.64% (+$540.1K) YoY +343.91% (+$2.7M)
(cusip92189F676)✕	16.0K	QoQ +2.96% (-460) YoY NEW(+16.0K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.8M)	QoQ -16.74% (-$679.9K) YoY NEW(+$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.3K	QoQ +103.94% (+6.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.8M)	QoQ +125.58% (+$1.7M) YoY NEW(+$3.1M)
CHEVRON CORP(CVXcusip166764100)	15.8K	QoQ -1.43% (-231) YoY +0.26% (+42)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.8M)	QoQ +5.93% (-$148.3K) YoY +6.33% (+$157.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	43.1K	QoQ -3.28% (-1.5K) YoY -29.67% (-18.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.8M)	QoQ -2.97% (-$79.0K) YoY +7.83% (-$187.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	10.2K	QoQ -2.76% (-291) YoY -2.04% (-214)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.8M)	QoQ +8.36% (-$192.8K) YoY +16.04% (-$345.2K)
AbbVie Inc.(ABBVcusip00287Y109)	11.8K	QoQ -12.88% (-1.7K) YoY NEW(+11.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.8M)	QoQ +7.18% (-$165.9K) YoY NEW(+$2.5M)
(ITOTcusip464287150)	20.2K	QoQ 0.00% (-0) YoY -1.57% (-323)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.8M)	QoQ -8.79% (-$237.3K) YoY +4.15% (-$98.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.5K	QoQ +1.53% (+159) YoY +5.20% (+520)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.8M)	QoQ +12.24% (+$265.4K) YoY +14.27% (+$304.0K)
AFLAC INC(AFLcusip001055102)	21.9K	QoQ +2.90% (+618) YoY -10.85% (-2.7K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.8M)	QoQ +9.06% (+$202.2K) YoY +15.44% (-$325.4K)
NASDAQ, INC.(NDAQcusip631103108)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.3K	QoQ -1.67% (-226) YoY NEW(+13.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.8M)	QoQ +2.10% (-$46.8K) YoY NEW(+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.1K	QoQ +5.91% (-510) YoY +49.83% (+3.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.8M)	QoQ -1.89% (-$43.3K) YoY +83.49% (+$1.0M)
Johnson Controls International plc(JCIcusipG51502105)	26.9K	QoQ +100.43% (+13.5K) YoY NEW(+26.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.8M)	QoQ +96.77% (+$1.1M) YoY NEW(+$2.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	51.3K	QoQ +3.14% (-1.6K) YoY NEW(+51.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$202.8M)	QoQ -7.47% (-$172.9K) YoY NEW(+$2.1M)
CATERPILLAR INC(CATcusip149123101)	6.4K	QoQ +6.68% (-400) YoY +82.81% (+2.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.8M)	QoQ -13.67% (-$333.4K) YoY +64.54% (+$825.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.4K	QoQ +4.13% (-493) YoY +43.14% (+3.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.8M)	QoQ -22.09% (-$584.9K) YoY +74.65% (+$881.4K)
DANAHER CORP /DE/(DHRcusip235851102)	8.7K	QoQ +3.02% (-255) YoY NEW(+8.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.8M)	QoQ -14.07% (-$291.3K) YoY NEW(+$1.8M)
(cusip78464A847)✕	34.2K	QoQ +0.08% (-29) YoY +53.17% (+11.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.8M)	QoQ -10.71% (-$210.3K) YoY +46.98% (+$560.1K)