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  Name: TKG Advisors LLC
  City: VALPARAISO
  State: IN
  Zip: 46383
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,348,000
  Total Value Change : $11,720,000
  Securities Held Change : -4
   
All Securities Held : 93
  New Positions : 17
  Closed Positions : 21
  Increased Positions : 33
  Unchanged Positions : 4
  Decreased Positions : 39

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 11 New $0.00 $4,176,000 229,174 2.33% 4,176,000 229,174 0.156    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 13 New $728.58 $3,871,000 5,077 2.16% 3,871,000 5,077 0.003    Information Technolog...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 17 New $4.60 $3,455,000 72,805 1.93% 3,455,000 72,805 0.047    Closed - End Fund - Debt
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 20 New $38.53 $3,349,000 84,708 1.87% 3,349,000 84,708 0.014    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 26 New $208.88 $2,151,000 10,445 1.2% 2,151,000 10,445 0.002    Insurance Brokers
   (CEG)1 Year Chart         CEG Constellation Energy Corp 31 New $214.90 $2,023,000 10,947 1.13% 2,023,000 10,947 0.003    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 32 New $159.63 $1,889,000 10,466 1.05% 1,889,000 10,466 0.001    Semiconductor- Broad...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 34 New $1,735.04 $1,883,000 1,421 1.05% 1,883,000 1,421 0    Semiconductor- Broad...
   (CE)1 Year Chart         CE Celanese Corp 46 New $139.39 $1,089,000 6,338 0.61% 1,089,000 6,338 0.005    Synthetics
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 New $131.20 $1,073,000 8,135 0.6% 1,073,000 8,135 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 49 New $235.17 $1,071,000 3,993 0.6% 1,071,000 3,993 0.001    Diversified Machinery
   (CCI)1 Year Chart         CCI Crown Castle International ... 51 New $99.10 $1,017,000 9,606 0.57% 1,017,000 9,606 0.002    Integrated Telecommun...
   (DE)1 Year Chart         DE Deere & Co 56 New $378.00 $694,000 1,690 0.39% 694,000 1,690 0.001    Farm & Construction M...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 58 New $824.84 $682,000 976 0.38% 682,000 976 0.001    Semiconductor Equipme...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 72 New $99.89 $396,000 3,922 0.22% 396,000 3,922 0.004    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 74 New $59.84 $343,000 5,277 0.19% 343,000 5,277 0.001    Independent Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 90 New $241.69 $210,000 839 0.12% 210,000 839 0.089    Closed - End Fund - E...

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