13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000842766-25-000001
Total Value
$422,703
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 1,043,416 | $20,357 | 4.82% |
| 2 | ISHARES TR | 464288687 | 491,787 | $15,462 | 3.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,288,642 | $14,858 | 3.51% |
| 4 | NVIDIA CORPORATION | NVDA | 105,780 | $14,205 | 3.36% |
| 5 | ENTERGY CORP NEW | ENO | 183,737 | $13,931 | 3.30% |
| 6 | ETFS GOLD TR | 00326A104 | 483,573 | $12,114 | 2.87% |
| 7 | GLOBAL X FDS | 37954y343 | 244,814 | $12,096 | 2.86% |
| 8 | APPLE INC | AAPL | 47,442 | $11,880 | 2.81% |
| 9 | FIRSTENERGY CORP | FE | 244,360 | $9,721 | 2.30% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 40,437 | $8,889 | 2.10% |
| 11 | AMAZON COM INC | AMZN | 39,331 | $8,629 | 2.04% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 205,285 | $8,209 | 1.94% |
| 13 | SOUTHERN CO | SOMN | 99,677 | $8,205 | 1.94% |
| 14 | ALPHABET INC | GOOG | 43,182 | $8,174 | 1.93% |
| 15 | TOTALENERGIES SE | TTE | 149,536 | $8,150 | 1.93% |
| 16 | ENBRIDGE INC | ENNPF | 188,983 | $8,019 | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 18,133 | $7,643 | 1.81% |
| 18 | CISCO SYS INC | CSCO | 128,610 | $7,614 | 1.80% |
| 19 | WELLTOWER INC | WELL | 54,704 | $6,894 | 1.63% |
| 20 | ISHARES TR | 464287655 | 30,236 | $6,681 | 1.58% |
| 21 | EMERSON ELEC CO | EMR | 53,334 | $6,610 | 1.56% |
| 22 | REALTY INCOME CORP | O | 118,052 | $6,305 | 1.49% |
| 23 | HONEYWELL INTL INC | 438516106 | 25,493 | $5,759 | 1.36% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 46,096 | $5,612 | 1.33% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,048 | $5,552 | 1.31% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 22,595 | $5,416 | 1.28% |
| 27 | PFIZER INC | PFE | 192,185 | $5,099 | 1.21% |
| 28 | INTEL CORP | INTC | 243,102 | $4,874 | 1.15% |
| 29 | INVESCO SR INCOME TR | IVZ | 1,201,294 | $4,745 | 1.12% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 38,940 | $4,704 | 1.11% |
| 31 | VENTAS INC | VTR | 79,520 | $4,683 | 1.11% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 27,829 | $4,666 | 1.10% |
| 33 | JOHNSON & JOHNSON | JNJ | 28,996 | $4,193 | 0.99% |
| 34 | MEDTRONIC PLC | MDT | 50,775 | $4,056 | 0.96% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 43,491 | $4,011 | 0.95% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 19,093 | $3,853 | 0.91% |
| 37 | POWELL INDS INC | 739128106 | 17,207 | $3,814 | 0.90% |
| 38 | MICRON TECHNOLOGY INC | MU | 44,611 | $3,754 | 0.89% |
| 39 | QUALCOMM INC | QCOM | 23,135 | $3,554 | 0.84% |
| 40 | INVESCO QQQ TR | IVZ | 6,472 | $3,309 | 0.78% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 139,390 | $3,231 | 0.76% |
| 42 | CHEVRON CORP NEW | CVX | 21,590 | $3,127 | 0.74% |
| 43 | GILEAD SCIENCES INC | GILD | 33,741 | $3,117 | 0.74% |
| 44 | GSK PLC | GLAXF | 91,530 | $3,096 | 0.73% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 28,065 | $3,024 | 0.72% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 108,572 | $2,966 | 0.70% |
| 47 | GE AEROSPACE | 369604301 | 17,773 | $2,964 | 0.70% |
| 48 | EXXON MOBIL CORP | XOM | 26,381 | $2,838 | 0.67% |
| 49 | LLOYDS BANKING GROUP PLC | LLOBF | 1,032,740 | $2,809 | 0.66% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 25,150 | $2,778 | 0.66% |
| 51 | DOMINION ENERGY INC | D | 51,426 | $2,770 | 0.66% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 51,086 | $2,744 | 0.65% |
| 53 | VANGUARD INDEX FDS | 922908769 | 9,324 | $2,702 | 0.64% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 31,794 | $2,509 | 0.59% |
| 55 | SHELL PLC | RYDAF | 38,848 | $2,434 | 0.58% |
| 56 | MUELLER INDS INC | 624756102 | 30,322 | $2,406 | 0.57% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 45,090 | $2,278 | 0.54% |
| 58 | DELL TECHNOLOGIES INC | DELL | 19,114 | $2,203 | 0.52% |
| 59 | MERCK & CO INC | MRK | 21,903 | $2,179 | 0.52% |
| 60 | COCA COLA CO | KO | 34,721 | $2,162 | 0.51% |
| 61 | CITIGROUP INC | C-PR | 30,552 | $2,151 | 0.51% |
| 62 | CATERPILLAR INC | CAT | 5,533 | $2,007 | 0.47% |
| 63 | PALO ALTO NETWORKS INC | PANW | 10,919 | $1,987 | 0.47% |
| 64 | ISHARES TR | 464287697 | 20,375 | $1,960 | 0.46% |
| 65 | 3M CO | MMM | 14,943 | $1,929 | 0.46% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 93,220 | $1,890 | 0.45% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 20,142 | $1,725 | 0.41% |
| 68 | NOVARTIS AG | NVSEF | 17,022 | $1,656 | 0.39% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,569 | $1,618 | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 11,071 | $1,523 | 0.36% |
| 71 | DEERE & CO | DE | 3,574 | $1,514 | 0.36% |
| 72 | GE Vernova LLC | GEV | 4,240 | $1,395 | 0.33% |
| 73 | VANECK ETF TRUST | 92189F676 | 5,697 | $1,380 | 0.33% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,573 | $1,356 | 0.32% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 7,161 | $1,270 | 0.30% |
| 76 | GLOBAL X FDS | 37954Y475 | 28,500 | $1,194 | 0.28% |
| 77 | BROADCOM INC | AVGO | 5,137 | $1,191 | 0.28% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $1,173 | 0.28% |
| 79 | ISHARES TR | 46429B614 | 14,866 | $1,136 | 0.27% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 41,276 | $1,131 | 0.27% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 23,286 | $1,125 | 0.27% |
| 82 | OKTA INC | OKTA | 12,272 | $967 | 0.23% |
| 83 | JACOBS SOLUTIONS INC | J | 6,854 | $916 | 0.22% |
| 84 | NATIONAL GRID PLC | NMPWP | 15,155 | $901 | 0.21% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 26,239 | $896 | 0.21% |
| 86 | EASTMAN CHEM CO | EMN | 9,765 | $892 | 0.21% |
| 87 | ISHARES TR | 46432F834 | 13,169 | $871 | 0.21% |
| 88 | ONEOK INC NEW | OKE | 8,519 | $855 | 0.20% |
| 89 | GLOBAL X FDS | 37954Y384 | 26,433 | $848 | 0.20% |
| 90 | WALMART INC | WMT | 9,142 | $826 | 0.20% |
| 91 | TESLA INC | TSLA | 2,021 | $816 | 0.19% |
| 92 | XCEL ENERGY INC | XELLL | 11,670 | $788 | 0.19% |
| 93 | FASTENAL CO | FAST | 9,225 | $663 | 0.16% |
| 94 | VANGUARD WORLD FD | 92204A884 | 4,227 | $655 | 0.15% |
| 95 | GLOBAL X FDS | 37954y483 | 34,615 | $631 | 0.15% |
| 96 | WELLS FARGO CO NEW | 949746101 | 8,753 | $615 | 0.15% |
| 97 | UNION PAC CORP | UNP | 2,672 | $609 | 0.14% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,791 | $604 | 0.14% |
| 99 | ALPHABET INC | GOOG | 3,004 | $572 | 0.14% |
| 100 | EOG RES INC | EOG | 4,245 | $520 | 0.12% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $474 | 0.11% |
| 102 | WEC ENERGY GROUP INC | WEC | 4,927 | $463 | 0.11% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,595 | $455 | 0.11% |
| 104 | VISA INC | V | 1,428 | $451 | 0.11% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,644 | $441 | 0.10% |
| 106 | STATE STR CORP | STT-PG | 4,378 | $430 | 0.10% |
| 107 | KIMBERLY-CLARK CORP | KMB | 3,275 | $429 | 0.10% |
| 108 | NUCOR CORP | NUE | 3,657 | $427 | 0.10% |
| 109 | US BANCORP DEL | USB-PS | 8,913 | $426 | 0.10% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,404 | $420 | 0.10% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,984 | $395 | 0.09% |
| 112 | ISHARES TR | 464287762 | 6,705 | $391 | 0.09% |
| 113 | AT&T INC | T-PC | 17,051 | $388 | 0.09% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,298 | $385 | 0.09% |
| 115 | SPDR S&P 500 ETF TR | SPY | 652 | $382 | 0.09% |
| 116 | GLOBAL X FDS | 37954Y814 | 11,978 | $374 | 0.09% |
| 117 | IRON MTN INC DEL | 46284V101 | 3,309 | $348 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,354 | $344 | 0.08% |
| 119 | APPLIED MATLS INC | 038222105 | 2,082 | $339 | 0.08% |
| 120 | NETFLIX INC | NFLX | 377 | $336 | 0.08% |
| 121 | ISHARES TR | 464287705 | 2,670 | $334 | 0.08% |
| 122 | GLOBAL X FDS | 37954Y673 | 7,931 | $320 | 0.08% |
| 123 | ASTRAZENECA PLC | AZN | 4,696 | $308 | 0.07% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 3,667 | $294 | 0.07% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,218 | $293 | 0.07% |
| 126 | ISHARES TR | 464287721 | 1,823 | $291 | 0.07% |
| 127 | GENERAC HLDGS INC | GNRC | 1,868 | $290 | 0.07% |
| 128 | DISNEY WALT CO | 254687106 | 2,573 | $287 | 0.07% |
| 129 | CROWN CASTLE INC | CCI | 3,108 | $282 | 0.07% |
| 130 | ISHARES TR | 464287580 | 2,931 | $282 | 0.07% |
| 131 | CONAGRA BRANDS INC | CAG | 9,878 | $274 | 0.06% |
| 132 | ADOBE INC | ADBE | 611 | $272 | 0.06% |
| 133 | HERSHEY CO | HSY | 1,600 | $271 | 0.06% |
| 134 | BP PLC | BPPFF | 9,147 | $270 | 0.06% |
| 135 | MCDONALDS CORP | MCD | 895 | $260 | 0.06% |
| 136 | NORTHERN TR CORP | NTRSO | 2,440 | $250 | 0.06% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 3,828 | $244 | 0.06% |
| 138 | ISHARES TR | 464287606 | 2,672 | $243 | 0.06% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,326 | $243 | 0.06% |
| 140 | META PLATFORMS INC | META | 411 | $241 | 0.06% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $239 | 0.06% |
| 142 | ARK ETF TR | 00214Q104 | 3,947 | $224 | 0.05% |
| 143 | ISHARES TR | 464287200 | 370 | $218 | 0.05% |
| 144 | SYSCO CORP | SYY | 2,831 | $216 | 0.05% |
| 145 | AMGEN INC | AMGN | 786 | $205 | 0.05% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 856 | $201 | 0.05% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 11,263 | $173 | 0.04% |
| 148 | Stora Enso Corp ADR | 86210M106 | 13,797 | $140 | 0.03% |
| 149 | WESTERN COPPER & GOLD CORP | WRN | 42,317 | $44 | 0.01% |
| 150 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $3 | 0.00% |
| 151 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 152 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 153 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |