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

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78464A649

Shares:54.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:12.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.8M)

78468R853

Shares:30.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.8M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.8M)

LINDE PLC

LIN|G54950103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.8M)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.8M)

Prologis, Inc.

PLD|74340W103

Shares:9.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.8M)

78463X889

SPDW|78463X889

Shares:27.0K

Value:$982.7K

% of Portfolio:0.5% ($982.7K/$202.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$958.6K

% of Portfolio:0.5% ($958.6K/$202.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.4K

Value:$946.4K

% of Portfolio:0.5% ($946.4K/$202.8M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$776.1K

% of Portfolio:0.4% ($776.1K/$202.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$640.2K

% of Portfolio:0.3% ($640.2K/$202.8M)

46138E354

Shares:8.2K

Value:$610.4K

% of Portfolio:0.3% ($610.4K/$202.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$547.0K

% of Portfolio:0.3% ($547.0K/$202.8M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$544.0K

% of Portfolio:0.3% ($544.0K/$202.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$503.6K

% of Portfolio:0.2% ($503.6K/$202.8M)

Meta Platforms, Inc.

META|30303M102

Shares:869

Value:$500.9K

% of Portfolio:0.2% ($500.9K/$202.8M)

RESMED INC

RMD|761152107

Shares:2.2K

Value:$496.1K

% of Portfolio:0.2% ($496.1K/$202.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.9K

Value:$491.7K

% of Portfolio:0.2% ($491.7K/$202.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	54.6K	QoQ +8.30% (+4.2K) YoY +15.94% (+7.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.8M)	QoQ +10.46% (+$132.2K) YoY +17.13% (+$204.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	12.3K	QoQ -1.97% (-247) YoY NEW(+12.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.8M)	QoQ +9.09% (-$111.8K) YoY NEW(+$1.3M)
(cusip78468R853)✕	30.2K	QoQ +3.14% (-920) YoY +58.69% (+11.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.8M)	QoQ -9.52% (-$129.5K) YoY +50.28% (+$411.4K)
(VTIcusip922908769)	4.0K	QoQ -0.24% (-10) YoY -9.28% (-412)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.8M)	QoQ -8.99% (-$109.5K) YoY -4.05% (-$46.8K)
LINDE PLC(LINcusipG54950103)	2.3K	QoQ -1.92% (-46) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.8M)	QoQ +3.96% (-$41.7K) YoY NEW(+$1.1M)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ +3.29% (-173) YoY -19.88% (-1.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.8M)	QoQ -16.31% (-$201.0K) YoY -15.49% (-$189.1K)
Prologis, Inc.(PLDcusip74340W103)	9.1K	QoQ -54.92% (-11.2K) YoY +9.49% (-793)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.8M)	QoQ -57.63% (-$1.4M) YoY -6.00% (-$65.4K)
(SPDWcusip78463X889)	27.0K	QoQ -4.46% (-1.3K) YoY -34.87% (-14.5K)	All Managers (Combined)	$982.7K	0.5% ($982.7K/$202.8M)	QoQ -2.53% (-$25.6K) YoY -33.83% (-$502.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +13.57% (-442) YoY +161.78% (+2.3K)	All Managers (Combined)	$958.6K	0.5% ($958.6K/$202.8M)	QoQ -27.60% (-$365.6K) YoY +285.93% (+$710.2K)
Dell Technologies Inc.(DELLcusip24703L202)	10.4K	QoQ -43.73% (-8.1K) YoY +18.89% (-1.6K)	All Managers (Combined)	$946.4K	0.5% ($946.4K/$202.8M)	QoQ -54.91% (-$1.2M) YoY -5.03% (-$50.1K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ +2.37% (+81) YoY -27.46% (-1.3K)	All Managers (Combined)	$776.1K	0.4% ($776.1K/$202.8M)	QoQ +2.07% (+$15.8K) YoY -6.04% (-$49.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +5.40% (-210) YoY -87.28% (-28.1K)	All Managers (Combined)	$640.2K	0.3% ($640.2K/$202.8M)	QoQ -18.43% (-$144.7K) YoY -86.95% (-$4.3M)
(cusip46138E354)✕	8.2K	QoQ -4.81% (-413) YoY +4.39% (+344)	All Managers (Combined)	$610.4K	0.3% ($610.4K/$202.8M)	QoQ +0.05% (-$325) YoY +18.40% (+$94.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -0.68% (-10) YoY -41.10% (-1.0K)	All Managers (Combined)	$547.0K	0.3% ($547.0K/$202.8M)	QoQ -16.00% (-$104.2K) YoY -47.44% (-$493.9K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -1.79% (-33) YoY -30.75% (-800)	All Managers (Combined)	$544.0K	0.3% ($544.0K/$202.8M)	QoQ +11.19% (-$54.8K) YoY -19.28% (-$130.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +4.31% (-122) YoY NEW(+3.0K)	All Managers (Combined)	$503.6K	0.2% ($503.6K/$202.8M)	QoQ -5.16% (-$27.4K) YoY NEW(+$503.6K)
Meta Platforms, Inc.(METAcusip30303M102)	869	QoQ -22.41% (-251) YoY NEW(+869)	All Managers (Combined)	$500.9K	0.2% ($500.9K/$202.8M)	QoQ -30.93% (-$224.3K) YoY NEW(+$500.9K)
RESMED INC(RMDcusip761152107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$496.1K	0.2% ($496.1K/$202.8M)	QoQ NEW(+$496.1K) YoY NEW(+$496.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.9K	QoQ -3.65% (-339) YoY +305.45% (-6.7K)	All Managers (Combined)	$491.7K	0.2% ($491.7K/$202.8M)	QoQ -8.39% (-$45.0K) YoY -14.65% (-$84.4K)