Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TKG ADVISORS LLC | 05-01-2024 | 03-31-2024 | 93 | 179,349,608 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 51 | $2,128,631 | 9,987 | 0.00 | 0.00 | -1,894 | -15.94 | 03-31-2024 |
| PFIZER INC | COM | 52 | $2,112,365 | 76,121 | 0.00 | 0.00 | 25,010 | 48.93 | 03-31-2024 |
| AFLAC INC | COM | 53 | $2,106,621 | 24,536 | 0.00 | 0.00 | 122 | 0.50 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 54 | $2,072,331 | 47,805 | 0.00 | 0.00 | 1,141 | 2.45 | 03-31-2024 |
