Q3 2025 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2025-12-18 · accession 0000842766-25-000008
$569,750
Reported value
155
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $89,474 | 15.7% | 1,761,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,103 | 4.05% | 123,826 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17,133 | 3.01% | 300,044 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,923 | 2.97% | 181,601 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $15,926 | 2.80% | 432,653 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $12,252 | 2.15% | 253,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11,797 | 2.07% | 46,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,588 | 2.03% | 47,666 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,490 | 2.02% | 52,331 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $11,275 | 1.98% | 246,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,120 | 1.95% | 39,412 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,335 | 1.64% | 18,024 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $9,314 | 1.63% | 184,577 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,209 | 1.62% | 97,168 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,895 | 1.56% | 149,014 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8,690 | 1.53% | 28,509 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8,591 | 1.51% | 125,557 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,324 | 1.46% | 46,726 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,096 | 1.42% | 133,181 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,929 | 1.39% | 236,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,609 | 1.34% | 173,119 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,402 | 1.30% | 44,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,954 | 1.22% | 22,047 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,806 | 1.19% | 51,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,718 | 1.18% | 43,262 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6,696 | 1.18% | 66,224 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,507 | 1.14% | 40,220 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,980 | 1.05% | 18,126 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,963 | 1.05% | 81,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,800 | 1.02% | 69,107 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,512 | 0.97% | 45,024 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,481 | 0.96% | 29,561 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,408 | 0.95% | 25,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,397 | 0.95% | 15,299 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5,110 | 0.90% | 16,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,005 | 0.88% | 52,549 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,865 | 0.85% | 23,894 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,788 | 0.84% | 187,920 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,723 | 0.83% | 41,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,554 | 0.80% | 7,585 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,458 | 0.78% | 1,288,483 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,354 | 0.76% | 30,711 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,350 | 0.76% | 62,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,270 | 0.75% | 27,792 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,059 | 0.71% | 18,379 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,821 | 0.67% | 88,524 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,798 | 0.67% | 144,195 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,754 | 0.66% | 22,565 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,663 | 0.64% | 32,995 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,367 | 0.59% | 27,205 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,350 | 0.59% | 30,472 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3,259 | 0.57% | 50,415 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,199 | 0.56% | 9,748 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,169 | 0.56% | 28,103 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,097 | 0.54% | 113,454 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,049 | 0.54% | 30,042 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3,026 | 0.53% | 49,466 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,697 | 0.47% | 32,082 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,650 | 0.47% | 37,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,567 | 0.45% | 5,380 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,524 | 0.44% | 4,105 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2,396 | 0.42% | 26,125 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2,350 | 0.41% | 21,188 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,274 | 0.40% | 38,065 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,264 | 0.40% | 34,136 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,241 | 0.39% | 14,440 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,196 | 0.39% | 10,724 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,095 | 0.37% | 6,418 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,090 | 0.37% | 8,637 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,088 | 0.37% | 4,566 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,071 | 0.36% | 16,153 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,038 | 0.36% | 22,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,781 | 0.31% | 3,542 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,758 | 0.31% | 12,634 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,754 | 0.31% | 91,585 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,461 | 0.26% | 20,378 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,330 | 0.23% | 24,681 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,216 | 0.21% | 7,034 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,199 | 0.21% | 28,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,143 | 0.20% | 40,363 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,072 | 0.19% | 12,983 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,047 | 0.18% | 14,412 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $1,035 | 0.18% | 5,456 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1,005 | 0.18% | 5,354 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $995 | 0.17% | 28,277 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $982 | 0.17% | 11,206 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $918 | 0.16% | 6,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $909 | 0.16% | 8,817 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $881 | 0.15% | 1,970 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $870 | 0.15% | 1,956 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $868 | 0.15% | 10,759 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $867 | 0.15% | 17,677 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $849 | 0.15% | 1,830 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $777 | 0.14% | 12,327 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $710 | 0.12% | 6,332 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $706 | 0.12% | 8,423 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $692 | 0.12% | 5,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $662 | 0.12% | 2,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $650 | 0.11% | 2,749 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $647 | 0.11% | 7,743 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $542 | 0.10% | 1,284 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $519 | 0.09% | 4,528 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $503 | 0.09% | 4,339 | Common | NONE |
| 92826C839 | V | VISA INC | $482 | 0.08% | 1,411 | Common | NONE |
| 00206R102 | T | AT&T INC | $460 | 0.08% | 16,274 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $424 | 0.07% | 3,016 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $424 | 0.07% | 8,763 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $419 | 0.07% | 12,501 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $417 | 0.07% | 13,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $416 | 0.07% | 1,252 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $407 | 0.07% | 5,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $403 | 0.07% | 605 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $385 | 0.07% | 321 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $369 | 0.06% | 7,740 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $365 | 0.06% | 11,528 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $360 | 0.06% | 4,696 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $358 | 0.06% | 2,877 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $357 | 0.06% | 6,076 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $352 | 0.06% | 1,355 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352 | 0.06% | 1,018 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $339 | 0.06% | 1,215 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $335 | 0.06% | 2,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $332 | 0.06% | 7,365 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $328 | 0.06% | 2,440 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $319 | 0.06% | 3,696 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $313 | 0.05% | 1,868 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $312 | 0.05% | 1,591 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $310 | 0.05% | 3,037 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $305 | 0.05% | 2,912 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $302 | 0.05% | 11,425 | Common | NONE |
| 055622104 | BP | BP PLC | $302 | 0.05% | 8,770 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $301 | 0.05% | 15,507 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $299 | 0.05% | 1,600 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $277 | 0.05% | 3,828 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $273 | 0.05% | 371 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $273 | 0.05% | 3,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $258 | 0.05% | 386 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $256 | 0.04% | 2,672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254 | 0.04% | 2,217 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $254 | 0.04% | 844 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $251 | 0.04% | 1,304 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250 | 0.04% | 824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242 | 0.04% | 1,046 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $231 | 0.04% | 1,155 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $226 | 0.04% | 2,748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219 | 0.04% | 776 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $213 | 0.04% | 503 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213 | 0.04% | 1,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200 | 0.04% | 712 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163 | 0.03% | 14,090 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $91 | 0.02% | 20,148 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $83 | 0.01% | 42,282 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $2 | 0.00% | 10,270 | Common | NONE |
| 00775N102 | — | Advantego Corp | $0 | — | 330,000 | Common | NONE |
| Y7129W186 | PTLKF | PT Lippo Karawaci Tbk | $0 | — | 37,000 | 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.