Q2 2025 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2025-07-16 · accession 0000842766-25-000005
$531,157
Reported value
150
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $87,567 | 16.5% | 1,725,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $19,728 | 3.71% | 124,869 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,870 | 3.18% | 296,745 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15,101 | 2.84% | 181,675 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $14,977 | 2.82% | 474,842 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $12,592 | 2.37% | 250,841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,722 | 2.21% | 39,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,084 | 1.90% | 45,962 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9,893 | 1.86% | 245,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,547 | 1.80% | 46,532 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,168 | 1.73% | 149,343 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,030 | 1.70% | 98,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,028 | 1.70% | 51,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,963 | 1.69% | 18,019 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8,795 | 1.66% | 126,769 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,738 | 1.65% | 151,681 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $8,446 | 1.59% | 186,369 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,195 | 1.54% | 53,306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,567 | 1.42% | 174,874 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $7,276 | 1.37% | 34,572 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7,036 | 1.32% | 52,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,411 | 1.21% | 22,113 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,206 | 1.17% | 43,343 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,898 | 1.11% | 25,325 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $5,888 | 1.11% | 72,127 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,851 | 1.10% | 15,124 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,779 | 1.09% | 40,725 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,522 | 1.04% | 45,497 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,497 | 1.03% | 44,601 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,372 | 1.01% | 239,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,299 | 1.00% | 66,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,051 | 0.95% | 18,323 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,828 | 0.91% | 1,270,595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,598 | 0.87% | 189,673 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,519 | 0.85% | 51,845 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4,471 | 0.84% | 17,372 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,439 | 0.84% | 42,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,403 | 0.83% | 28,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,375 | 0.82% | 27,458 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,285 | 0.81% | 18,728 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,242 | 0.80% | 7,691 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4,055 | 0.76% | 51,024 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,984 | 0.75% | 63,085 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,808 | 0.72% | 31,063 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,710 | 0.70% | 33,466 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,684 | 0.69% | 18,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,635 | 0.68% | 22,823 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,607 | 0.68% | 147,570 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,458 | 0.65% | 90,041 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,277 | 0.62% | 31,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,244 | 0.61% | 27,495 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,058 | 0.58% | 10,061 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,020 | 0.57% | 113,960 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,884 | 0.54% | 26,752 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,841 | 0.53% | 50,268 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,800 | 0.53% | 50,656 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,692 | 0.51% | 38,231 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,574 | 0.48% | 30,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,431 | 0.46% | 34,366 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,327 | 0.44% | 4,576 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2,280 | 0.43% | 21,805 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,222 | 0.42% | 14,596 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,213 | 0.42% | 4,183 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2,150 | 0.40% | 21,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,115 | 0.40% | 5,449 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,099 | 0.40% | 27,116 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,054 | 0.39% | 38,922 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,998 | 0.38% | 16,513 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,951 | 0.37% | 23,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,894 | 0.36% | 8,779 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,848 | 0.35% | 10,095 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,803 | 0.34% | 6,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,716 | 0.32% | 3,532 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,648 | 0.31% | 12,226 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,626 | 0.31% | 92,855 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,577 | 0.30% | 20,434 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,311 | 0.25% | 25,028 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,236 | 0.23% | 7,090 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,203 | 0.23% | 40,913 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,179 | 0.22% | 29,116 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,101 | 0.21% | 14,800 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,077 | 0.20% | 11,206 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1,058 | 0.20% | 28,522 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,018 | 0.19% | 13,169 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $978 | 0.18% | 5,383 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $925 | 0.17% | 5,408 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $907 | 0.17% | 12,146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $873 | 0.16% | 8,930 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $861 | 0.16% | 6,547 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $839 | 0.16% | 1,905 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $755 | 0.14% | 11,087 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $720 | 0.14% | 17,142 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $709 | 0.13% | 5,929 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $676 | 0.13% | 8,438 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $655 | 0.12% | 5,053 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $635 | 0.12% | 6,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $621 | 0.12% | 2,699 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605 | 0.11% | 1,906 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562 | 0.11% | 1,284 | Common | NONE |
| 92826C839 | V | VISA INC | $506 | 0.10% | 1,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $482 | 0.09% | 2,720 | Common | NONE |
| 00206R102 | T | AT&T INC | $471 | 0.09% | 16,270 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $470 | 0.09% | 4,510 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $466 | 0.09% | 4,378 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $448 | 0.08% | 13,087 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $433 | 0.08% | 323 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421 | 0.08% | 3,262 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $413 | 0.08% | 13,332 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412 | 0.08% | 5,564 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $405 | 0.08% | 1,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400 | 0.08% | 648 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $397 | 0.07% | 8,763 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $392 | 0.07% | 12,775 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $379 | 0.07% | 6,705 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $337 | 0.06% | 7,740 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $336 | 0.06% | 1,355 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $334 | 0.06% | 3,259 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $330 | 0.06% | 2,670 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $328 | 0.06% | 4,696 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $325 | 0.06% | 1,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324 | 0.06% | 7,010 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318 | 0.06% | 1,018 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $316 | 0.06% | 1,823 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $309 | 0.06% | 2,440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305 | 0.06% | 2,459 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $297 | 0.06% | 402 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $292 | 0.05% | 15,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $291 | 0.05% | 1,317 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $290 | 0.05% | 2,912 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $275 | 0.05% | 3,908 | Common | NONE |
| 055622104 | BP | BP PLC | $273 | 0.05% | 9,117 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $268 | 0.05% | 1,868 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $266 | 0.05% | 1,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260 | 0.05% | 418 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $257 | 0.05% | 3,828 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $248 | 0.05% | 3,664 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $243 | 0.05% | 2,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241 | 0.05% | 824 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216 | 0.04% | 775 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $215 | 0.04% | 2,836 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214 | 0.04% | 837 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $207 | 0.04% | 11,341 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $201 | 0.04% | 1,400 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $201 | 0.04% | 9,814 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $160 | 0.03% | 14,404 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $86 | 0.02% | 20,148 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $53 | 0.01% | 42,282 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $2 | 0.00% | 10,270 | 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.