ADVISORS MANAGEMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, ADVISORS MANAGEMENT GROUP INC /ADV held in its portfolio 160 assets valued at $549,506 (i.e. $549.51K).
The most valuable assets in the portfolio included: JANUS DETROIT STR TR ($92.17K), NVIDIA CORPORATION ($21.50K), and ETFS GOLD TR ($17.62K).
The chart below shows the top 10 valuable assets, and the table below shows the top 160 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADVISORS MANAGEMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS DETROIT STR TR | 1822313 | 92173 | HENDRSON AAA CL |
| NVIDIA CORPORATION | 115292 | 21502 | COM |
| ETFS GOLD TR | 428993 | 17623 | PHYSCL GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 294570 | 16861 | EQUITY PREMIUM |
| ENTERGY CORP NEW | 173755 | 16060 | COM |
| ALPHABET INC | 40556 | 12694 | CAP STK CL A |
| SOUTHERN CO | 140629 | 12263 | COM |
| GLOBAL X FDS | 236296 | 11439 | GLBL X MLP ETF |
| APPLE INC | 39795 | 10819 | COM |
| AMAZON COM INC | 46807 | 10804 | COM |
| FIRSTENERGY CORP | 231912 | 10383 | COM |
| INTERNATIONAL BUSINESS MACHS | 34498 | 10219 | COM |
| MICRON TECHNOLOGY INC | 35674 | 10182 | COM |
| DUKE ENERGY CORP NEW | 78293 | 9177 | COM NEW |
| TOTALENERGIES SE | 135875 | 8889 | SPONSORED ADS |
| POWELL INDS INC | 26131 | 8330 | COM |
| INTEL CORP | 223943 | 8263 | COM |
| WELLTOWER INC | 44275 | 8218 | COM |
| ENBRIDGE INC | 170232 | 8142 | COM |
| CISCO SYS INC | 105349 | 8115 | COM |
| REALTY INCOME CORP | 132192 | 7452 | COM |
| MICROSOFT CORP | 14693 | 7106 | COM |
| ADVANCED MICRO DEVICES INC | 32386 | 6936 | COM |
| MUELLER INDS INC | 56965 | 6540 | COM |
| MERCK & CO INC | 58625 | 6171 | COM |
| JPMORGAN CHASE & CO. | 17973 | 5791 | COM |
| CHEVRON CORP NEW | 37380 | 5697 | COM |
| EMERSON ELEC CO | 42573 | 5650 | COM |
| VERIZON COMMUNICATIONS INC | 135558 | 5521 | COM |
| JOHNSON & JOHNSON | 26461 | 5476 | COM |
| ONEOK INC NEW | 71725 | 5272 | COM |
| GE AEROSPACE | 16817 | 5180 | COM NEW |
| LAMAR ADVERTISING CO NEW | 38272 | 4844 | CL A |
| MEDTRONIC PLC | 49539 | 4759 | SHS |
| BROADCOM INC | 13480 | 4665 | COM |
| INVESCO QQQ TR | 7445 | 4574 | UNIT SER 1 |
| AMERICAN ELEC PWR CO INC | 38351 | 4422 | COM |
| PALO ALTO NETWORKS INC | 23958 | 4413 | COM |
| ADOBE INC | 12207 | 4272 | COM |
| VENTAS INC | 51417 | 3979 | COM |
| SCHWAB STRATEGIC TR | 140514 | 3781 | US LRG CAP ETF |
| WASTE MGMT INC DEL | 17077 | 3752 | COM |
| PFIZER INC | 148395 | 3695 | COM |
| GSK PLC | 74090 | 3633 | SPONSORED ADR |
| HONEYWELL INTL INC | 17722 | 3457 | COM |
| GILEAD SCIENCES INC | 28105 | 3450 | COM |
| INVESCO SR INCOME TR | 1003299 | 3281 | COM |
| VANGUARD INDEX FDS | 9586 | 3214 | TOTAL STK MKT |
| EXXON MOBIL CORP | 26320 | 3167 | COM |
| SCHWAB STRATEGIC TR | 111779 | 3066 | US DIVIDEND EQ |
| CITIGROUP INC | 24619 | 2873 | COM NEW |
| PROCTER AND GAMBLE CO | 19417 | 2783 | COM |
| JOHNSON CTLS INTL PLC | 23021 | 2757 | SHS |
| APPLIED MATLS INC | 10600 | 2724 | COM |
| SHELL PLC | 36944 | 2715 | SPON ADS |
| GE VERNOVA INC | 4076 | 2664 | COM |
| CATERPILLAR INC | 4371 | 2504 | COM |
| DELL TECHNOLOGIES INC | 19870 | 2501 | CL C |
| OKTA INC | 28039 | 2425 | CL A |
| QUALCOMM INC | 13932 | 2383 | COM |
| DOMINION ENERGY INC | 40024 | 2345 | COM |
| VANECK ETF TRUST | 6307 | 2271 | SEMICONDUCTR ETF |
| ISHARES TR | 20764 | 2250 | U.S. UTILITS ETF |
| BANK NOVA SCOTIA HALIFAX | 30150 | 2222 | COM |
| ISHARES TR | 8460 | 2083 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 44972 | 2011 | STATE STREET ENE |
| NOVARTIS AG | 14318 | 1974 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 12475 | 1931 | STATE STREET HEA |
| COCA COLA CO | 25644 | 1793 | COM |
| 3M CO | 11017 | 1764 | COM |
| DEERE & CO | 3761 | 1751 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3318 | 1668 | CL B NEW |
| MARVELL TECHNOLOGY INC | 17730 | 1507 | COM |
| ISHARES TR | 20197 | 1412 | MSCI INDIA SM CP |
| SELECT SECTOR SPDR TR | 24257 | 1329 | STATE STREET FIN |
| SPDR INDEX SHS FDS | 27679 | 1229 | PORTFOLIO DEVLPD |
| INTUITIVE SURGICAL INC | 2115 | 1198 | COM NEW |
| NATIONAL GRID PLC | 14293 | 1106 | SPONSORED ADR NE |
| KINDER MORGAN INC DEL | 39911 | 1097 | COM |
| ISHARES TR | 12869 | 1089 | CORE MSCI TOTAL |
| INVESCO EXCHANGE TRADED FD T | 5445 | 1043 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 5273 | 1021 | COMM SRVC ETF |
| WALMART INC | 8514 | 949 | COM |
| CHURCH & DWIGHT CO INC | 11206 | 940 | COM |
| UNITED PARCEL SERVICE INC | 8893 | 882 | CL B |
| SPDR DOW JONES INDL AVERAGE | 1794 | 862 | UT SER 1 |
| GLOBAL X FDS | 28068 | 855 | CYBRSCURTY ETF |
| ALPHABET INC | 2715 | 852 | CAP STK CL C |
| NUCOR CORP | 5078 | 828 | COM |
| TESLA INC | 1796 | 808 | COM |
| JACOBS SOLUTIONS INC | 6034 | 799 | COM |
| WELLS FARGO CO NEW | 8405 | 783 | COM |
| XCEL ENERGY INC | 10485 | 774 | COM |
| DIGITAL RLTY TR INC | 4988 | 772 | COM |
| EASTMAN CHEM CO | 11633 | 743 | COM |
| HEALTHPEAK PROPERTIES INC | 45370 | 730 | COM |
| FASTENAL CO | 16503 | 662 | COM |
| WEC ENERGY GROUP INC | 6250 | 659 | COM |
| EOG RES INC | 6206 | 652 | COM |
| UNION PAC CORP | 2763 | 639 | COM |
| STATE STR CORP | 4267 | 550 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6707 | 539 | COM |
| TRANE TECHNOLOGIES PLC | 1284 | 500 | SHS |
| VISA INC | 1383 | 485 | COM CL A |
| US BANCORP DEL | 8624 | 460 | COM NEW |
| AMERICAN EXPRESS CO | 1215 | 449 | COM |
| ASTRAZENECA PLC | 4696 | 432 | SPONSORED ADR |
| GE HEALTHCARE TECHNOLOGIES I | 5236 | 429 | COMMON STOCK |
| HUNTINGTON INGALLS INDS INC | 1252 | 426 | COM |
| PEPSICO INC | 2967 | 426 | COM |
| ENTERPRISE PRODS PARTNERS L | 13256 | 425 | COM |
| AT&T INC | 16179 | 402 | COM |
| ISHARES TR | 6076 | 396 | US HLTHCARE ETF |
| VANGUARD WORLD FD | 1355 | 390 | HEALTH CAR ETF |
| BRISTOL-MYERS SQUIBB CO | 7107 | 383 | COM |
| GLOBAL X FDS | 12303 | 362 | FINTECH ETF |
| GLOBAL X FDS | 7519 | 359 | US INFR DEV ETF |
| TRAVELERS COMPANIES INC | 1178 | 342 | COM |
| UNITEDHEALTH GROUP INC | 1018 | 336 | COM |
| NORTHERN TR CORP | 2440 | 333 | COM |
| ISHARES TR | 1591 | 318 | U.S. TECH ETF |
| ISHARES TR | 10244 | 317 | PFD AND INCM SEC |
| NETFLIX INC | 3280 | 308 | COM |
| ISHARES TR | 2312 | 304 | S&P MC 400VL ETF |
| SOFI TECHNOLOGIES INC | 11526 | 302 | COM |
| CAPITAL ONE FINL CORP | 1240 | 301 | COM |
| ISHARES TR | 2912 | 300 | US CONSUM DISCRE |
| BP PLC | 8545 | 297 | SPONSORED ADR |
| HERSHEY CO | 1600 | 291 | COM |
| ARK ETF TR | 3611 | 278 | INNOVATION ETF |
| HUNT J B TRANS SVCS INC | 1400 | 272 | COM |
| GLOBAL X FDS | 14296 | 270 | US PFD ETF |
| STANLEY BLACK & DECKER INC | 3581 | 266 | COM |
| ISHARES TR | 386 | 264 | CORE S&P500 ETF |
| CUMMINS INC | 503 | 257 | COM |
| GENERAC HLDGS INC | 1868 | 255 | COM |
| AMGEN INC | 776 | 254 | COM |
| IRON MTN INC DEL | 3037 | 252 | COM |
| MCDONALDS CORP | 825 | 252 | COM |
| KIMBERLY-CLARK CORP | 2491 | 251 | COM |
| SPDR S&P 500 ETF TR | 366 | 250 | TR UNIT |
| TEXAS INSTRS INC | 1437 | 249 | COM |
| DISNEY WALT CO | 2166 | 246 | COM |
| NORFOLK SOUTHN CORP | 843 | 243 | COM |
| DIMENSIONAL ETF TRUST | 3278 | 243 | US EQUITY MARKET |
| META PLATFORMS INC | 363 | 240 | CL A |
| ABBVIE INC | 1037 | 237 | COM |
| RTX CORPORATION | 1274 | 234 | COM |
| SOLSTICE ADVANCED MATLS INC | 4774 | 232 | COM SHS |
| ISHARES TR | 2320 | 225 | S&P MC 400GR ETF |
| AMERICAN TOWER CORP NEW | 1268 | 223 | COM |
| CHART INDS INC | 996 | 205 | COM |
| SYSCO CORP | 2737 | 202 | COM |
| INVESCO EXCH TRADED FD TR II | 13440 | 151 | PFD ETF |
| WESTERN COPPER & GOLD CORP | 42282 | 113 | COM |
| LLOYDS BANKING GROUP PLC | 20148 | 107 | SPONSORED ADR |
| AMCOR PLC | 10417 | 87 | ORD |
| Northwest Biotherapeutics Inc. | 10270 | 2 | COM |
| PT Lippo Karawaci Tbk | 37000 | 0 | COM |
| Advantego Corp | 330000 | 0 | COM |
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