StockDriftsStockDriftsTop 50 TKG Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.68% | 32.3K | $21.0M | -0.11%(-34) | $470.34(+58.35%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 6.42% | 79.2K | $15.5M | -1.06%(-851) | $153.48(+42.80%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 5.03% | 132.8K | $12.2M | +37.35%(+36.12K) | $91.60(-0.17%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.14% | 17.3K | $10.0M | -0.34%(-59) | $375.96(+89.54%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.37% | 13.2K | $8.2M | -0.56%(-74) | $495.58(+39.98%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.33% | 64.7K | $8.0M | +0.69%(+444) | $108.54(+34.95%) | 2026-03-31 | |
| ETR | ENTERGY CORP NEW | 2.84% | 61.2K | $6.9M | -0.96%(-594) | $83.85(+37.28%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.81% | 39.0K | $6.8M | -18.27%(-8.71K) | $49.00(+297.63%) | 2026-03-31 | |
| DOW | DOW HLDGS INC | 2.7% | 156.6K | $6.5M | new | $32.52(-14.78%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.67% | 57.0K | $6.5M | -0.96%(-555) | $102.70(+36.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.85% | +51.47% |
| Top 20 Holdings Unweighted | +16.19% | +56.85% |
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