TKG Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$247,937
Net value change ($000)
+14,479 (6.2%)
New positions
12
Sold out positions
9
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 5,266 NEW
C 4,352 183.6%
SETM 3,065 NEW
JIVE 3,014 NEW
PG 2,608 NEW
BIL 1,627 22.6%
PKG 1,339 106.0%
RTX 1,268 NEW
AEP 1,268 93.8%
SPY 695 3.3%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -5,782 -100.0%
BSX -5,081 -100.0%
LIN -2,346 -100.0%
DHR -1,854 -100.0%
SRE -642 -100.0%
COST -597 -100.0%
SIZE -313 -100.0%
EOG -272 -100.0%
TT -268 -5.3%
ACWV -255 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type