Q4 2024 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2025-01-14 · accession 0000842766-25-000001
$422,703
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y657 | PFFD | GLOBAL X FDS | $20,357 | 4.82% | 1,043,416 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15,462 | 3.66% | 491,787 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $14,858 | 3.51% | 1,288,642 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,205 | 3.36% | 105,780 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,931 | 3.30% | 183,737 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $12,114 | 2.87% | 483,573 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $12,096 | 2.86% | 244,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11,880 | 2.81% | 47,442 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9,721 | 2.30% | 244,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,889 | 2.10% | 40,437 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,629 | 2.04% | 39,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,209 | 1.94% | 205,285 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8,205 | 1.94% | 99,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,174 | 1.93% | 43,182 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,150 | 1.93% | 149,536 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $8,019 | 1.90% | 188,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,643 | 1.81% | 18,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,614 | 1.80% | 128,610 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6,894 | 1.63% | 54,704 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6,681 | 1.58% | 30,236 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,610 | 1.56% | 53,334 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,305 | 1.49% | 118,052 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,759 | 1.36% | 25,493 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,612 | 1.33% | 46,096 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,552 | 1.31% | 13,048 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,416 | 1.28% | 22,595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,099 | 1.21% | 192,185 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,874 | 1.15% | 243,102 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,745 | 1.12% | 1,201,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,704 | 1.11% | 38,940 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,683 | 1.11% | 79,520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,666 | 1.10% | 27,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,193 | 0.99% | 28,996 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,056 | 0.96% | 50,775 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,011 | 0.95% | 43,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,853 | 0.91% | 19,093 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3,814 | 0.90% | 17,207 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,754 | 0.89% | 44,611 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,554 | 0.84% | 23,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,309 | 0.78% | 6,472 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,231 | 0.76% | 139,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,127 | 0.74% | 21,590 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,117 | 0.74% | 33,741 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,096 | 0.73% | 91,530 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,024 | 0.72% | 28,065 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,966 | 0.70% | 108,572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,964 | 0.70% | 17,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,838 | 0.67% | 26,381 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,809 | 0.66% | 1,032,740 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,778 | 0.66% | 25,150 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,770 | 0.66% | 51,426 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,744 | 0.65% | 51,086 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,702 | 0.64% | 9,324 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,509 | 0.59% | 31,794 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,434 | 0.58% | 38,848 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2,406 | 0.57% | 30,322 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,278 | 0.54% | 45,090 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,203 | 0.52% | 19,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,179 | 0.52% | 21,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,162 | 0.51% | 34,721 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,151 | 0.51% | 30,552 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,007 | 0.47% | 5,533 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,987 | 0.47% | 10,919 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1,960 | 0.46% | 20,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,929 | 0.46% | 14,943 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,890 | 0.45% | 93,220 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,725 | 0.41% | 20,142 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,656 | 0.39% | 17,022 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,618 | 0.38% | 3,569 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,523 | 0.36% | 11,071 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,514 | 0.36% | 3,574 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $1,395 | 0.33% | 4,240 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,380 | 0.33% | 5,697 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,356 | 0.32% | 23,573 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,270 | 0.30% | 7,161 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1,194 | 0.28% | 28,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,191 | 0.28% | 5,137 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,173 | 0.28% | 11,206 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,136 | 0.27% | 14,866 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,131 | 0.27% | 41,276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,125 | 0.27% | 23,286 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $967 | 0.23% | 12,272 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $916 | 0.22% | 6,854 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $901 | 0.21% | 15,155 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $896 | 0.21% | 26,239 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $892 | 0.21% | 9,765 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $871 | 0.21% | 13,169 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $855 | 0.20% | 8,519 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $848 | 0.20% | 26,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $826 | 0.20% | 9,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $816 | 0.19% | 2,021 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $788 | 0.19% | 11,670 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $663 | 0.16% | 9,225 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $655 | 0.15% | 4,227 | Common | NONE |
| 37954y483 | — | GLOBAL X FDS | $631 | 0.15% | 34,615 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $615 | 0.15% | 8,753 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $609 | 0.14% | 2,672 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $604 | 0.14% | 4,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $572 | 0.14% | 3,004 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $520 | 0.12% | 4,245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $474 | 0.11% | 1,284 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $463 | 0.11% | 4,927 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $455 | 0.11% | 2,595 | Common | NONE |
| 92826C839 | V | VISA INC | $451 | 0.11% | 1,428 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $441 | 0.10% | 5,644 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $430 | 0.10% | 4,378 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $429 | 0.10% | 3,275 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $427 | 0.10% | 3,657 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $426 | 0.10% | 8,913 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $420 | 0.10% | 13,404 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $395 | 0.09% | 6,984 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $391 | 0.09% | 6,705 | Common | NONE |
| 00206R102 | T | AT&T INC | $388 | 0.09% | 17,051 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $385 | 0.09% | 1,298 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382 | 0.09% | 652 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $374 | 0.09% | 11,978 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $348 | 0.08% | 3,309 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $344 | 0.08% | 1,354 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $339 | 0.08% | 2,082 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336 | 0.08% | 377 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $334 | 0.08% | 2,670 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $320 | 0.08% | 7,931 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $308 | 0.07% | 4,696 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $294 | 0.07% | 3,667 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $293 | 0.07% | 1,218 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $291 | 0.07% | 1,823 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $290 | 0.07% | 1,868 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287 | 0.07% | 2,573 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $282 | 0.07% | 3,108 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $282 | 0.07% | 2,931 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $274 | 0.06% | 9,878 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $272 | 0.06% | 611 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $271 | 0.06% | 1,600 | Common | NONE |
| 055622104 | BP | BP PLC | $270 | 0.06% | 9,147 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260 | 0.06% | 895 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $250 | 0.06% | 2,440 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $244 | 0.06% | 3,828 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $243 | 0.06% | 2,672 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $243 | 0.06% | 1,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241 | 0.06% | 411 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $239 | 0.06% | 1,400 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $224 | 0.05% | 3,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $218 | 0.05% | 370 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $216 | 0.05% | 2,831 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205 | 0.05% | 786 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $201 | 0.05% | 856 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $173 | 0.04% | 11,263 | Common | NONE |
| 86210M106 | SEOAY | Stora Enso Corp ADR | $140 | 0.03% | 13,797 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $44 | 0.01% | 42,317 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $3 | 0.00% | 10,270 | Common | NONE |
| 42226N109 | HCMC | Healthier Choices Mgnmt Corp | $0 | — | 25,000 | Common | NONE |
| Y7129W186 | PTLKF | PT Lippo Karawaci Tbk | $0 | — | 37,000 | Common | NONE |
| 00775N102 | — | Advantego Corp | $0 | — | 330,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.