Q1 2025 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2025-04-25 · accession 0000842766-25-000003
$459,719
Reported value
150
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $66,729 | 14.5% | 1,315,901 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15,640 | 3.40% | 182,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,215 | 3.31% | 266,272 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $14,320 | 3.11% | 480,198 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $13,328 | 2.90% | 250,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,461 | 2.49% | 105,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,439 | 2.27% | 46,997 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10,006 | 2.18% | 247,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,947 | 2.16% | 40,004 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,662 | 2.10% | 149,360 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,132 | 1.99% | 99,310 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $8,320 | 1.81% | 187,772 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,268 | 1.80% | 53,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,006 | 1.74% | 176,495 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,887 | 1.72% | 127,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7,490 | 1.63% | 39,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,806 | 1.48% | 18,132 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,797 | 1.48% | 117,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,728 | 1.46% | 43,506 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $5,837 | 1.27% | 34,266 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,815 | 1.26% | 53,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,516 | 1.20% | 22,488 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,479 | 1.19% | 241,246 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,414 | 1.18% | 25,570 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,206 | 1.13% | 45,752 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,839 | 1.05% | 190,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,827 | 1.05% | 29,106 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,785 | 1.04% | 53,245 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,772 | 1.04% | 1,272,597 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,733 | 1.03% | 43,312 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,715 | 1.03% | 27,668 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,479 | 0.97% | 11,678 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,371 | 0.95% | 18,880 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,340 | 0.94% | 63,117 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,197 | 0.91% | 40,852 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,895 | 0.85% | 44,823 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,771 | 0.82% | 33,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,619 | 0.79% | 21,635 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,535 | 0.77% | 23,013 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,533 | 0.77% | 17,650 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,533 | 0.77% | 91,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,532 | 0.77% | 7,532 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,396 | 0.74% | 27,843 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,226 | 0.70% | 146,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,201 | 0.70% | 114,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,168 | 0.69% | 26,633 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3,108 | 0.68% | 813,572 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,854 | 0.62% | 50,898 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,848 | 0.62% | 31,245 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,837 | 0.62% | 38,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,815 | 0.61% | 10,244 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2,572 | 0.56% | 33,785 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,529 | 0.55% | 31,573 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,483 | 0.54% | 34,671 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,428 | 0.53% | 51,190 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2,212 | 0.48% | 21,810 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,185 | 0.48% | 14,876 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,160 | 0.47% | 30,425 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,037 | 0.44% | 21,799 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,012 | 0.44% | 22,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,934 | 0.42% | 11,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,883 | 0.41% | 3,535 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,881 | 0.41% | 93,029 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,874 | 0.41% | 39,033 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,865 | 0.41% | 16,728 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,858 | 0.40% | 10,888 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,801 | 0.39% | 5,462 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,790 | 0.39% | 12,258 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,778 | 0.39% | 3,789 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,747 | 0.38% | 8,760 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,540 | 0.33% | 25,009 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,426 | 0.31% | 9,826 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,367 | 0.30% | 20,084 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,340 | 0.29% | 6,337 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1,307 | 0.28% | 12,417 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,286 | 0.28% | 4,214 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,269 | 0.28% | 25,486 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,234 | 0.27% | 11,206 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,173 | 0.26% | 41,112 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,036 | 0.23% | 28,467 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,034 | 0.22% | 11,737 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,022 | 0.22% | 7,134 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $979 | 0.21% | 14,921 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $931 | 0.20% | 13,341 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $923 | 0.20% | 28,545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $859 | 0.19% | 8,661 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $821 | 0.18% | 6,792 | Common | NONE |
| 931142103 | WMT | WALMART INC | $805 | 0.18% | 9,172 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $801 | 0.17% | 1,908 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $783 | 0.17% | 11,065 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $767 | 0.17% | 4,428 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $766 | 0.17% | 5,164 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $664 | 0.14% | 8,559 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $634 | 0.14% | 2,686 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $628 | 0.14% | 8,753 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $612 | 0.13% | 5,088 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $582 | 0.13% | 4,537 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $527 | 0.11% | 4,793 | Common | NONE |
| 92826C839 | V | VISA INC | $499 | 0.11% | 1,425 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $490 | 0.11% | 4,493 | Common | NONE |
| 00206R102 | T | AT&T INC | $480 | 0.10% | 16,963 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $466 | 0.10% | 3,275 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $457 | 0.10% | 13,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $454 | 0.10% | 1,752 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $453 | 0.10% | 5,608 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433 | 0.09% | 1,284 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $426 | 0.09% | 2,724 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426 | 0.09% | 6,985 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $412 | 0.09% | 13,422 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $408 | 0.09% | 6,705 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $392 | 0.09% | 4,378 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $370 | 0.08% | 8,763 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $367 | 0.08% | 13,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365 | 0.08% | 653 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $359 | 0.08% | 1,354 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348 | 0.08% | 1,295 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $345 | 0.08% | 4,696 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $322 | 0.07% | 1,218 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $322 | 0.07% | 3,089 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $320 | 0.07% | 16,806 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $320 | 0.07% | 2,670 | Common | NONE |
| 055622104 | BP | BP PLC | $310 | 0.07% | 9,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301 | 0.07% | 323 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $293 | 0.06% | 7,756 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $286 | 0.06% | 1,316 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $285 | 0.06% | 3,309 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $282 | 0.06% | 3,671 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280 | 0.06% | 896 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $274 | 0.06% | 1,600 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $263 | 0.06% | 9,878 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256 | 0.06% | 1,823 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $247 | 0.05% | 2,791 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243 | 0.05% | 2,466 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243 | 0.05% | 780 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $241 | 0.05% | 2,440 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $237 | 0.05% | 1,868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $236 | 0.05% | 410 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $232 | 0.05% | 3,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228 | 0.05% | 406 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $223 | 0.05% | 2,672 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222 | 0.05% | 1,059 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213 | 0.05% | 2,834 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $207 | 0.05% | 1,400 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $179 | 0.04% | 15,923 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $130 | 0.03% | 11,163 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $48 | 0.01% | 42,282 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $2 | 0.00% | 10,270 | Common | NONE |
| 13764T105 | DOGP | Dogecoin Cash Inc. | $2 | 0.00% | 42,685 | 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.