Q1 2026 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2026-05-01 · accession 0000842766-26-000003
$548,507
Reported value
158
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $96,560 | 17.6% | 1,917,031 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,653 | 3.58% | 174,913 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $18,216 | 3.32% | 408,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,708 | 3.23% | 101,538 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,721 | 2.87% | 277,374 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14,057 | 2.56% | 145,639 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $12,460 | 2.27% | 136,956 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $12,161 | 2.22% | 240,056 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $11,765 | 2.14% | 218,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,641 | 1.94% | 31,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,587 | 1.93% | 80,861 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,489 | 1.91% | 36,478 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $9,945 | 1.81% | 18,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,983 | 1.64% | 43,136 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,639 | 1.58% | 195,776 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8,313 | 1.52% | 42,049 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8,268 | 1.51% | 152,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,245 | 1.50% | 32,491 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,482 | 1.36% | 30,869 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,102 | 1.29% | 91,540 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7,089 | 1.29% | 115,876 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6,495 | 1.18% | 31,396 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6,145 | 1.12% | 51,089 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,009 | 1.10% | 119,718 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5,781 | 1.05% | 52,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,604 | 1.02% | 22,927 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,364 | 0.98% | 59,347 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,222 | 0.95% | 25,673 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,997 | 0.91% | 38,128 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,965 | 0.91% | 37,897 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,796 | 0.87% | 88,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,738 | 0.86% | 12,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,392 | 0.80% | 14,931 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4,383 | 0.80% | 15,446 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $4,359 | 0.79% | 34,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,355 | 0.79% | 7,546 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,065 | 0.74% | 25,359 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,848 | 0.70% | 44,419 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,705 | 0.68% | 45,306 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,696 | 0.67% | 16,086 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,643 | 0.66% | 142,120 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,593 | 0.66% | 117,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,325 | 0.61% | 19,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,281 | 0.60% | 10,601 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,267 | 0.60% | 59,204 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,266 | 0.60% | 116,330 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3,193 | 0.58% | 991,731 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,166 | 0.58% | 22,716 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3,160 | 0.58% | 40,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,098 | 0.56% | 9,656 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,093 | 0.56% | 37,526 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,817 | 0.51% | 12,466 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,784 | 0.51% | 45,452 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,782 | 0.51% | 3,188 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,772 | 0.51% | 3,913 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,766 | 0.50% | 29,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,539 | 0.46% | 41,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,518 | 0.46% | 22,209 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,441 | 0.45% | 6,369 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2,436 | 0.44% | 20,980 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2,338 | 0.43% | 17,858 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,269 | 0.41% | 6,639 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,109 | 0.38% | 8,506 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,070 | 0.38% | 14,332 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,004 | 0.37% | 8,247 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,926 | 0.35% | 12,613 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1,919 | 0.35% | 24,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,868 | 0.34% | 12,746 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,849 | 0.34% | 3,282 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,664 | 0.30% | 43,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,613 | 0.29% | 3,368 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,580 | 0.29% | 9,629 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,525 | 0.28% | 20,062 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1,493 | 0.27% | 31,893 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1,365 | 0.25% | 19,699 | Common | NONE |
| 464286772 | EWY | MSCI STH KOR ETF | $1,333 | 0.24% | 10,844 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,318 | 0.24% | 9,080 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $1,288 | 0.23% | 21,491 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,266 | 0.23% | 27,751 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,241 | 0.23% | 14,673 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,230 | 0.22% | 24,924 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,131 | 0.21% | 13,057 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,094 | 0.20% | 5,701 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,045 | 0.19% | 11,205 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,036 | 0.19% | 10,466 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $982 | 0.18% | 7,628 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $958 | 0.17% | 5,327 | Common | NONE |
| 931142103 | WMT | WALMART INC | $950 | 0.17% | 7,650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $934 | 0.17% | 27,874 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $826 | 0.15% | 1,785 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $788 | 0.14% | 9,740 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $779 | 0.14% | 9,812 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $758 | 0.14% | 30,213 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $696 | 0.13% | 5,473 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $695 | 0.13% | 6,006 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $685 | 0.12% | 6,970 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $671 | 0.12% | 8,434 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $664 | 0.12% | 2,740 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $646 | 0.12% | 3,822 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $631 | 0.12% | 13,620 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $619 | 0.11% | 3,435 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $612 | 0.11% | 8,024 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $594 | 0.11% | 4,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $551 | 0.10% | 19,034 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546 | 0.10% | 915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $537 | 0.10% | 1,165 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $535 | 0.10% | 1,284 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $532 | 0.10% | 14,075 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $530 | 0.10% | 2,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $483 | 0.09% | 1,300 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $481 | 0.09% | 1,267 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $468 | 0.09% | 2,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $465 | 0.08% | 2,997 | Common | NONE |
| 902973304 | USB | US BANCORP | $448 | 0.08% | 8,624 | Common | NONE |
| 92826C839 | V | VISA INC | $447 | 0.08% | 1,480 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $443 | 0.08% | 3,508 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $439 | 0.08% | 4,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $435 | 0.08% | 667 | Common | NONE |
| 055622104 | BP | BP PLC | $433 | 0.08% | 9,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $432 | 0.08% | 1,506 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $385 | 0.07% | 23,456 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $374 | 0.07% | 6,076 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $364 | 0.07% | 1,868 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $364 | 0.07% | 4,792 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $344 | 0.06% | 6,787 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343 | 0.06% | 1,178 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342 | 0.06% | 5,650 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $340 | 0.06% | 2,440 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $335 | 0.06% | 1,614 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $331 | 0.06% | 1,216 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316 | 0.06% | 1,048 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $306 | 0.06% | 2,312 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $296 | 0.05% | 1,400 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $288 | 0.05% | 1,591 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $287 | 0.05% | 12,427 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $282 | 0.05% | 2,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $282 | 0.05% | 1,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282 | 0.05% | 909 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275 | 0.05% | 1,018 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $273 | 0.05% | 508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269 | 0.05% | 767 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256 | 0.05% | 3,604 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $245 | 0.04% | 8,100 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $241 | 0.04% | 3,567 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $233 | 0.04% | 2,320 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $232 | 0.04% | 3,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $230 | 0.04% | 2,391 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230 | 0.04% | 804 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $225 | 0.04% | 12,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $225 | 0.04% | 1,035 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $222 | 0.04% | 910 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $222 | 0.04% | 1,291 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218 | 0.04% | 2,266 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $211 | 0.04% | 333 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $205 | 0.04% | 996 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $196 | 0.04% | 12,386 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $129 | 0.02% | 25,691 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $99 | 0.02% | 39,345 | 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.