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Name: |
TKG Advisors LLC |
City: |
VALPARAISO |
State: |
IN |
Zip: |
46383 |
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Holdings
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17 |
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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 |
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 |
Servicenow, Inc. |
13 |
New |
$728.58 |
$3,871,000 |
5,077 |
2.16% |
3,871,000 |
5,077 |
0.003 |
Information Technolog... |
|
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 |
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 |
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 |
Constellation Energy Corp |
31 |
New |
$214.90 |
$2,023,000 |
10,947 |
1.13% |
2,023,000 |
10,947 |
0.003 |
N/A |
|
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... |
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AVGO |
Broadcom Limited |
34 |
New |
$1,735.04 |
$1,883,000 |
1,421 |
1.05% |
1,883,000 |
1,421 |
0 |
Semiconductor- Broad... |
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CE |
Celanese Corp |
46 |
New |
$139.39 |
$1,089,000 |
6,338 |
0.61% |
1,089,000 |
6,338 |
0.005 |
Synthetics |
|
MRK |
Merck & Co Inc |
48 |
New |
$131.20 |
$1,073,000 |
8,135 |
0.6% |
1,073,000 |
8,135 |
0 |
Drug Manufacturers - ... |
|
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 |
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CCI |
Crown Castle International ... |
51 |
New |
$99.10 |
$1,017,000 |
9,606 |
0.57% |
1,017,000 |
9,606 |
0.002 |
Integrated Telecommun... |
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DE |
Deere & Co |
56 |
New |
$378.00 |
$694,000 |
1,690 |
0.39% |
694,000 |
1,690 |
0.001 |
Farm & Construction M... |
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KLAC |
KLA-Tencor Corp |
58 |
New |
$824.84 |
$682,000 |
976 |
0.38% |
682,000 |
976 |
0.001 |
Semiconductor Equipme... |
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GBIL |
Goldman Sachs Treasuryacces... |
72 |
New |
$99.89 |
$396,000 |
3,922 |
0.22% |
396,000 |
3,922 |
0.004 |
N/A |
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OXY |
Occidental Petroleum Corp |
74 |
New |
$59.84 |
$343,000 |
5,277 |
0.19% |
343,000 |
5,277 |
0.001 |
Independent Oil & Gas |
|
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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