Q4 2025 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2026-01-14 · accession 0000842766-26-000001
$549,506
Reported value
160
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $92,173 | 16.8% | 1,822,313 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,502 | 3.91% | 115,292 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $17,623 | 3.21% | 428,993 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,861 | 3.07% | 294,570 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,060 | 2.92% | 173,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12,694 | 2.31% | 40,556 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12,263 | 2.23% | 140,629 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $11,439 | 2.08% | 236,296 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,819 | 1.97% | 39,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,804 | 1.97% | 46,807 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10,383 | 1.89% | 231,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,219 | 1.86% | 34,498 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,182 | 1.85% | 35,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,177 | 1.67% | 78,293 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,889 | 1.62% | 135,875 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8,330 | 1.52% | 26,131 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,263 | 1.50% | 223,943 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,218 | 1.50% | 44,275 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $8,142 | 1.48% | 170,232 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8,115 | 1.48% | 105,349 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7,452 | 1.36% | 132,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,106 | 1.29% | 14,693 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,936 | 1.26% | 32,386 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6,540 | 1.19% | 56,965 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6,171 | 1.12% | 58,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,791 | 1.05% | 17,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,697 | 1.04% | 37,380 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,650 | 1.03% | 42,573 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,521 | 1.00% | 135,558 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,476 | 1.00% | 26,461 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,272 | 0.96% | 71,725 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5,180 | 0.94% | 16,817 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4,844 | 0.88% | 38,272 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,759 | 0.87% | 49,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,665 | 0.85% | 13,480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,574 | 0.83% | 7,445 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,422 | 0.80% | 38,351 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,413 | 0.80% | 23,958 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,272 | 0.78% | 12,207 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,979 | 0.72% | 51,417 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,781 | 0.69% | 140,514 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,752 | 0.68% | 17,077 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,695 | 0.67% | 148,395 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,633 | 0.66% | 74,090 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,457 | 0.63% | 17,722 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,450 | 0.63% | 28,105 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3,281 | 0.60% | 1,003,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,214 | 0.58% | 9,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,167 | 0.58% | 26,320 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,066 | 0.56% | 111,779 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,873 | 0.52% | 24,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,783 | 0.51% | 19,417 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,757 | 0.50% | 23,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,724 | 0.50% | 10,600 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,715 | 0.49% | 36,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,664 | 0.48% | 4,076 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,504 | 0.46% | 4,371 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,501 | 0.46% | 19,870 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2,425 | 0.44% | 28,039 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,383 | 0.43% | 13,932 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,345 | 0.43% | 40,024 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,271 | 0.41% | 6,307 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2,250 | 0.41% | 20,764 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,222 | 0.40% | 30,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,083 | 0.38% | 8,460 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,011 | 0.37% | 44,972 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,974 | 0.36% | 14,318 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,931 | 0.35% | 12,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,793 | 0.33% | 25,644 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,764 | 0.32% | 11,017 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,751 | 0.32% | 3,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,668 | 0.30% | 3,318 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,507 | 0.27% | 17,730 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,412 | 0.26% | 20,197 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,329 | 0.24% | 24,257 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,229 | 0.22% | 27,679 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,198 | 0.22% | 2,115 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,106 | 0.20% | 14,293 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,097 | 0.20% | 39,911 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,089 | 0.20% | 12,869 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $1,043 | 0.19% | 5,445 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1,021 | 0.19% | 5,273 | Common | NONE |
| 931142103 | WMT | WALMART INC | $949 | 0.17% | 8,514 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $940 | 0.17% | 11,206 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $882 | 0.16% | 8,893 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $862 | 0.16% | 1,794 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $855 | 0.16% | 28,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $852 | 0.16% | 2,715 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $828 | 0.15% | 5,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $808 | 0.15% | 1,796 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $799 | 0.15% | 6,034 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $783 | 0.14% | 8,405 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $774 | 0.14% | 10,485 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $772 | 0.14% | 4,988 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $743 | 0.14% | 11,633 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $730 | 0.13% | 45,370 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $662 | 0.12% | 16,503 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $659 | 0.12% | 6,250 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $652 | 0.12% | 6,206 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $639 | 0.12% | 2,763 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $550 | 0.10% | 4,267 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $539 | 0.10% | 6,707 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $500 | 0.09% | 1,284 | Common | NONE |
| 92826C839 | V | VISA INC | $485 | 0.09% | 1,383 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $460 | 0.08% | 8,624 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449 | 0.08% | 1,215 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $432 | 0.08% | 4,696 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $429 | 0.08% | 5,236 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $426 | 0.08% | 1,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $426 | 0.08% | 2,967 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $425 | 0.08% | 13,256 | Common | NONE |
| 00206R102 | T | AT&T INC | $402 | 0.07% | 16,179 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $396 | 0.07% | 6,076 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $390 | 0.07% | 1,355 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383 | 0.07% | 7,107 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $362 | 0.07% | 12,303 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $359 | 0.07% | 7,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $342 | 0.06% | 1,178 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336 | 0.06% | 1,018 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $333 | 0.06% | 2,440 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $318 | 0.06% | 1,591 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $317 | 0.06% | 10,244 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308 | 0.06% | 3,280 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $304 | 0.06% | 2,312 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $302 | 0.05% | 11,526 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301 | 0.05% | 1,240 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $300 | 0.05% | 2,912 | Common | NONE |
| 055622104 | BP | BP PLC | $297 | 0.05% | 8,545 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $291 | 0.05% | 1,600 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $278 | 0.05% | 3,611 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $272 | 0.05% | 1,400 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $270 | 0.05% | 14,296 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $266 | 0.05% | 3,581 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264 | 0.05% | 386 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $257 | 0.05% | 503 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $255 | 0.05% | 1,868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $254 | 0.05% | 776 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $252 | 0.05% | 3,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252 | 0.05% | 825 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $251 | 0.05% | 2,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250 | 0.05% | 366 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249 | 0.05% | 1,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246 | 0.04% | 2,166 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $243 | 0.04% | 3,278 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243 | 0.04% | 843 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240 | 0.04% | 363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237 | 0.04% | 1,037 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234 | 0.04% | 1,274 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $232 | 0.04% | 4,774 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $225 | 0.04% | 2,320 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $223 | 0.04% | 1,268 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $205 | 0.04% | 996 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $202 | 0.04% | 2,737 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $151 | 0.03% | 13,440 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $113 | 0.02% | 42,282 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $107 | 0.02% | 20,148 | Common | NONE |
| g0250x107 | — | AMCOR PLC | $87 | 0.02% | 10,417 | 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.