13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000842766-24-000005
Total Value
$423,324
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 1,005,790 | $20,900 | 4.94% |
| 2 | ISHARES TR | 464288687 | 475,688 | $15,807 | 3.73% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240,990 | $15,326 | 3.62% |
| 4 | NVIDIA CORPORATION | NVDA | 102,152 | $12,405 | 2.93% |
| 5 | ETFS GOLD TR | 00326A104 | 487,481 | $12,250 | 2.89% |
| 6 | ENTERGY CORP NEW | ENO | 92,621 | $12,190 | 2.88% |
| 7 | GLOBAL X FDS | 37954y343 | 234,459 | $11,249 | 2.66% |
| 8 | FIRSTENERGY CORP | FE | 240,011 | $10,644 | 2.51% |
| 9 | APPLE INC | AAPL | 44,256 | $10,312 | 2.44% |
| 10 | TOTALENERGIES SE | TTE | 147,606 | $9,538 | 2.25% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 208,566 | $9,367 | 2.21% |
| 12 | SOUTHERN CO | SOMN | 100,735 | $9,084 | 2.15% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 40,695 | $8,997 | 2.13% |
| 14 | AT&T INC | T-PC | 396,746 | $8,728 | 2.06% |
| 15 | MICROSOFT CORP | MSFT | 18,126 | $7,799 | 1.84% |
| 16 | ENBRIDGE INC | ENNPF | 190,441 | $7,734 | 1.83% |
| 17 | REALTY INCOME CORP | O | 119,073 | $7,552 | 1.78% |
| 18 | WELLTOWER INC | WELL | 55,292 | $7,079 | 1.67% |
| 19 | CISCO SYS INC | CSCO | 129,217 | $6,877 | 1.62% |
| 20 | ISHARES TR | 464287655 | 29,604 | $6,539 | 1.54% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 46,574 | $6,222 | 1.47% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 36,951 | $6,063 | 1.43% |
| 23 | EMERSON ELEC CO | EMR | 53,618 | $5,864 | 1.39% |
| 24 | INTEL CORP | INTC | 247,701 | $5,811 | 1.37% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,031 | $5,514 | 1.30% |
| 26 | PFIZER INC | PFE | 189,479 | $5,484 | 1.30% |
| 27 | ALPHABET INC | GOOG | 32,204 | $5,341 | 1.26% |
| 28 | HONEYWELL INTL INC | 438516106 | 25,317 | $5,233 | 1.24% |
| 29 | VENTAS INC | VTR | 80,140 | $5,139 | 1.21% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 27,988 | $4,848 | 1.15% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 22,978 | $4,845 | 1.14% |
| 32 | JOHNSON & JOHNSON | JNJ | 29,135 | $4,722 | 1.12% |
| 33 | INVESCO SR INCOME TR | IVZ | 1,133,582 | $4,614 | 1.09% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 43,608 | $4,474 | 1.06% |
| 35 | MICRON TECHNOLOGY INC | MU | 41,880 | $4,343 | 1.03% |
| 36 | MEDTRONIC PLC | MDT | 44,833 | $4,036 | 0.95% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 19,177 | $3,981 | 0.94% |
| 38 | QUALCOMM INC | QCOM | 23,209 | $3,947 | 0.93% |
| 39 | AMAZON COM INC | AMZN | 21,102 | $3,932 | 0.93% |
| 40 | POWELL INDS INC | 739128106 | 16,851 | $3,741 | 0.88% |
| 41 | GSK PLC | GLAXF | 86,271 | $3,527 | 0.83% |
| 42 | GE AEROSPACE | 369604301 | 17,939 | $3,383 | 0.80% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 1,056,774 | $3,297 | 0.78% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 28,277 | $3,260 | 0.77% |
| 45 | CHEVRON CORP NEW | CVX | 21,512 | $3,168 | 0.75% |
| 46 | EXXON MOBIL CORP | XOM | 26,218 | $3,073 | 0.73% |
| 47 | DOMINION ENERGY INC | D | 51,844 | $2,996 | 0.71% |
| 48 | GILEAD SCIENCES INC | GILD | 34,134 | $2,862 | 0.68% |
| 49 | INVESCO QQQ TR | IVZ | 5,815 | $2,838 | 0.67% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 41,482 | $2,815 | 0.66% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,716 | $2,764 | 0.65% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 45,734 | $2,732 | 0.65% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 31,817 | $2,690 | 0.64% |
| 54 | SHELL PLC | RYDAF | 39,194 | $2,585 | 0.61% |
| 55 | COCA COLA CO | KO | 35,214 | $2,530 | 0.60% |
| 56 | MERCK & CO INC | MRK | 22,039 | $2,503 | 0.59% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 30,600 | $2,375 | 0.56% |
| 58 | VANGUARD INDEX FDS | 922908769 | 8,072 | $2,286 | 0.54% |
| 59 | CATERPILLAR INC | CAT | 5,592 | $2,187 | 0.52% |
| 60 | HEALTHPEAK PROPERTIES INC | DOC | 94,194 | $2,154 | 0.51% |
| 61 | DELL TECHNOLOGIES INC | DELL | 18,071 | $2,142 | 0.51% |
| 62 | 3M CO | MMM | 14,935 | $2,042 | 0.48% |
| 63 | NOVARTIS AG | NVSEF | 17,209 | $1,979 | 0.47% |
| 64 | ISHARES TR | 464287697 | 19,022 | $1,941 | 0.46% |
| 65 | CITIGROUP INC | C-PR | 29,982 | $1,877 | 0.44% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 25,204 | $1,818 | 0.43% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,220 | $1,784 | 0.42% |
| 68 | MUELLER INDS INC | 624756102 | 24,042 | $1,782 | 0.42% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 18,836 | $1,654 | 0.39% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,516 | $1,618 | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 9,190 | $1,415 | 0.33% |
| 72 | DEERE & CO | DE | 3,204 | $1,337 | 0.32% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $1,173 | 0.28% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 7,216 | $1,168 | 0.28% |
| 75 | GE VERNOVA INC | GEV | 4,264 | $1,087 | 0.26% |
| 76 | NATIONAL GRID PLC | NMPWP | 15,371 | $1,071 | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 22,643 | $1,026 | 0.24% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 25,385 | $953 | 0.23% |
| 79 | ISHARES TR | 46432F834 | 12,903 | $937 | 0.22% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 41,187 | $910 | 0.21% |
| 81 | JACOBS SOLUTIONS INC | J | 6,942 | $909 | 0.21% |
| 82 | BROADCOM INC | AVGO | 5,206 | $898 | 0.21% |
| 83 | OKTA INC | OKTA | 11,758 | $874 | 0.21% |
| 84 | ISHARES TR | 46429B614 | 9,747 | $838 | 0.20% |
| 85 | GLOBAL X FDS | 37954Y384 | 26,552 | $822 | 0.19% |
| 86 | VANECK ETF TRUST | 92189F676 | 3,289 | $807 | 0.19% |
| 87 | ONEOK INC NEW | OKE | 8,558 | $780 | 0.18% |
| 88 | XCEL ENERGY INC | XELLL | 11,656 | $761 | 0.18% |
| 89 | WALMART INC | WMT | 9,240 | $746 | 0.18% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 4,831 | $659 | 0.16% |
| 91 | UNION PAC CORP | UNP | 2,651 | $653 | 0.15% |
| 92 | FASTENAL CO | FAST | 8,900 | $636 | 0.15% |
| 93 | WEC ENERGY GROUP INC | WEC | 6,492 | $624 | 0.15% |
| 94 | EASTMAN CHEM CO | EMN | 5,569 | $623 | 0.15% |
| 95 | GLOBAL X FDS | 37954y483 | 33,257 | $600 | 0.14% |
| 96 | VANGUARD WORLD FD | 92204A884 | 4,011 | $583 | 0.14% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,670 | $575 | 0.14% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,683 | $533 | 0.13% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,539 | $511 | 0.12% |
| 100 | ALPHABET INC | GOOG | 2,994 | $501 | 0.12% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $499 | 0.12% |
| 102 | WELLS FARGO CO NEW | 949746101 | 8,753 | $494 | 0.12% |
| 103 | KIMBERLY-CLARK CORP | KMB | 3,275 | $466 | 0.11% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,439 | $437 | 0.10% |
| 105 | ISHARES TR | 464287762 | 6,705 | $436 | 0.10% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 3,820 | $421 | 0.10% |
| 107 | GLOBAL X FDS | 37954Y475 | 9,917 | $412 | 0.10% |
| 108 | US BANCORP DEL | USB-PS | 8,933 | $409 | 0.10% |
| 109 | EOG RES INC | EOG | 3,252 | $400 | 0.09% |
| 110 | VISA INC | V | 1,443 | $397 | 0.09% |
| 111 | IRON MTN INC DEL | 46284V101 | 3,309 | $393 | 0.09% |
| 112 | STATE STR CORP | STT-PG | 4,430 | $392 | 0.09% |
| 113 | TESLA INC | TSLA | 1,442 | $377 | 0.09% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,324 | $374 | 0.09% |
| 115 | CROWN CASTLE INC | CCI | 3,108 | $369 | 0.09% |
| 116 | ASTRAZENECA PLC | AZN | 4,696 | $366 | 0.09% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,009 | $363 | 0.09% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,320 | $358 | 0.08% |
| 119 | GLOBAL X FDS | 37954Y814 | 11,961 | $335 | 0.08% |
| 120 | ISHARES TR | 464287705 | 2,670 | $330 | 0.08% |
| 121 | GLOBAL X FDS | 37954Y673 | 8,002 | $329 | 0.08% |
| 122 | CONAGRA BRANDS INC | CAG | 10,043 | $327 | 0.08% |
| 123 | SPDR S&P 500 ETF TR | SPY | 567 | $325 | 0.08% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $308 | 0.07% |
| 125 | HERSHEY CO | HSY | 1,600 | $307 | 0.07% |
| 126 | GENERAC HLDGS INC | GNRC | 1,903 | $302 | 0.07% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,248 | $292 | 0.07% |
| 128 | BP PLC | BPPFF | 9,283 | $291 | 0.07% |
| 129 | NUCOR CORP | NUE | 1,876 | $282 | 0.07% |
| 130 | MCDONALDS CORP | MCD | 920 | $280 | 0.07% |
| 131 | SUPER MICRO COMPUTER INC | SMCI | 656 | $273 | 0.06% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 4,392 | $273 | 0.06% |
| 133 | ISHARES TR | 464287721 | 1,792 | $272 | 0.06% |
| 134 | ISHARES TR | 464287580 | 2,931 | $258 | 0.06% |
| 135 | AMGEN INC | AMGN | 778 | $251 | 0.06% |
| 136 | ISHARES TR | 464287606 | 2,672 | $246 | 0.06% |
| 137 | DISNEY WALT CO | 254687106 | 2,532 | $244 | 0.06% |
| 138 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $241 | 0.06% |
| 139 | META PLATFORMS INC | META | 412 | $236 | 0.06% |
| 140 | AMENTUM HOLDINGS INC | AMTM | 7,052 | $227 | 0.05% |
| 141 | PEPSICO INC | PEP | 1,308 | $222 | 0.05% |
| 142 | NORTHERN TR CORP | NTRSO | 2,440 | $220 | 0.05% |
| 143 | SYSCO CORP | SYY | 2,797 | $218 | 0.05% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 867 | $215 | 0.05% |
| 145 | ABBVIE INC | ABBV | 1,058 | $209 | 0.05% |
| 146 | Stora Enso Corp ADR | 86210M106 | 14,997 | $192 | 0.05% |
| 147 | FORD MTR CO | 345370860 | 10,893 | $115 | 0.03% |
| 148 | SOFI TECHNOLOGIES INC | SOFI | 10,651 | $84 | 0.02% |
| 149 | WESTERN COPPER & GOLD CORP | WRN | 42,317 | $51 | 0.01% |
| 150 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $3 | 0.00% |
| 151 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 152 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 153 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |