13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000842766-25-000003
Total Value
$459,719
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,315,901 | $66,729 | 14.52% |
| 2 | ENTERGY CORP NEW | ENO | 182,940 | $15,640 | 3.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 266,272 | $15,215 | 3.31% |
| 4 | ETFS GOLD TR | 00326A104 | 480,198 | $14,320 | 3.11% |
| 5 | GLOBAL X FDS | 37954y343 | 250,379 | $13,328 | 2.90% |
| 6 | NVIDIA CORPORATION | NVDA | 105,750 | $11,461 | 2.49% |
| 7 | APPLE INC | AAPL | 46,997 | $10,439 | 2.27% |
| 8 | FIRSTENERGY CORP | FE | 247,558 | $10,006 | 2.18% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 40,004 | $9,947 | 2.16% |
| 10 | TOTALENERGIES SE | TTE | 149,360 | $9,662 | 2.10% |
| 11 | SOUTHERN CO | SOMN | 99,310 | $9,132 | 1.99% |
| 12 | ENBRIDGE INC | ENNPF | 187,772 | $8,320 | 1.81% |
| 13 | WELLTOWER INC | WELL | 53,967 | $8,268 | 1.80% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 176,495 | $8,006 | 1.74% |
| 15 | CISCO SYS INC | CSCO | 127,808 | $7,887 | 1.72% |
| 16 | AMAZON COM INC | AMZN | 39,366 | $7,490 | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 18,132 | $6,806 | 1.48% |
| 18 | REALTY INCOME CORP | O | 117,162 | $6,797 | 1.48% |
| 19 | ALPHABET INC | GOOG | 43,506 | $6,728 | 1.46% |
| 20 | POWELL INDS INC | 739128106 | 34,266 | $5,837 | 1.27% |
| 21 | EMERSON ELEC CO | EMR | 53,034 | $5,815 | 1.26% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 22,488 | $5,516 | 1.20% |
| 23 | INTEL CORP | INTC | 241,246 | $5,479 | 1.19% |
| 24 | HONEYWELL INTL INC | 438516106 | 25,570 | $5,414 | 1.18% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 45,752 | $5,206 | 1.13% |
| 26 | PFIZER INC | PFE | 190,944 | $4,839 | 1.05% |
| 27 | JOHNSON & JOHNSON | JNJ | 29,106 | $4,827 | 1.05% |
| 28 | MEDTRONIC PLC | MDT | 53,245 | $4,785 | 1.04% |
| 29 | INVESCO SR INCOME TR | IVZ | 1,272,597 | $4,772 | 1.04% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 43,312 | $4,733 | 1.03% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,668 | $4,715 | 1.03% |
| 32 | ADOBE INC | ADBE | 11,678 | $4,479 | 0.97% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 18,880 | $4,371 | 0.95% |
| 34 | VENTAS INC | VTR | 63,117 | $4,340 | 0.94% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 40,852 | $4,197 | 0.91% |
| 36 | MICRON TECHNOLOGY INC | MU | 44,823 | $3,895 | 0.85% |
| 37 | GILEAD SCIENCES INC | GILD | 33,651 | $3,771 | 0.82% |
| 38 | CHEVRON CORP NEW | CVX | 21,635 | $3,619 | 0.79% |
| 39 | QUALCOMM INC | QCOM | 23,013 | $3,535 | 0.77% |
| 40 | GSK PLC | GLAXF | 91,186 | $3,533 | 0.77% |
| 41 | GE AEROSPACE | 369604301 | 17,650 | $3,533 | 0.77% |
| 42 | INVESCO QQQ TR | IVZ | 7,532 | $3,532 | 0.77% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 27,843 | $3,396 | 0.74% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 146,113 | $3,226 | 0.70% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 114,468 | $3,201 | 0.70% |
| 46 | EXXON MOBIL CORP | XOM | 26,633 | $3,168 | 0.69% |
| 47 | LLOYDS BANKING GROUP PLC | LLOBF | 813,572 | $3,108 | 0.68% |
| 48 | DOMINION ENERGY INC | D | 50,898 | $2,854 | 0.62% |
| 49 | DELL TECHNOLOGIES INC | DELL | 31,245 | $2,848 | 0.62% |
| 50 | SHELL PLC | RYDAF | 38,710 | $2,837 | 0.62% |
| 51 | VANGUARD INDEX FDS | 922908769 | 10,244 | $2,815 | 0.61% |
| 52 | MUELLER INDS INC | 624756102 | 33,785 | $2,572 | 0.56% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 31,573 | $2,529 | 0.55% |
| 54 | COCA COLA CO | KO | 34,671 | $2,483 | 0.54% |
| 55 | BANK NOVA SCOTIA HALIFAX | 064149107 | 51,190 | $2,428 | 0.53% |
| 56 | ISHARES TR | 464287697 | 21,810 | $2,212 | 0.48% |
| 57 | 3M CO | MMM | 14,876 | $2,185 | 0.48% |
| 58 | CITIGROUP INC | C-PR | 30,425 | $2,160 | 0.47% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 21,799 | $2,037 | 0.44% |
| 60 | MERCK & CO INC | MRK | 22,417 | $2,012 | 0.44% |
| 61 | BROADCOM INC | AVGO | 11,554 | $1,934 | 0.42% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,535 | $1,883 | 0.41% |
| 63 | HEALTHPEAK PROPERTIES INC | DOC | 93,029 | $1,881 | 0.41% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 39,033 | $1,874 | 0.41% |
| 65 | NOVARTIS AG | NVSEF | 16,728 | $1,865 | 0.41% |
| 66 | PALO ALTO NETWORKS INC | PANW | 10,888 | $1,858 | 0.40% |
| 67 | CATERPILLAR INC | CAT | 5,462 | $1,801 | 0.39% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 12,258 | $1,790 | 0.39% |
| 69 | DEERE & CO | DE | 3,789 | $1,778 | 0.39% |
| 70 | ISHARES TR | 464287655 | 8,760 | $1,747 | 0.38% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 25,009 | $1,540 | 0.33% |
| 72 | APPLIED MATLS INC | 038222105 | 9,826 | $1,426 | 0.31% |
| 73 | ISHARES TR | 46429B614 | 20,084 | $1,367 | 0.30% |
| 74 | VANECK ETF TRUST | 92189F676 | 6,337 | $1,340 | 0.29% |
| 75 | OKTA INC | OKTA | 12,417 | $1,307 | 0.28% |
| 76 | GE VERNOVA INC | GEV | 4,214 | $1,286 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 25,486 | $1,269 | 0.28% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $1,234 | 0.27% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 41,112 | $1,173 | 0.26% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 28,467 | $1,036 | 0.23% |
| 81 | EASTMAN CHEM CO | EMN | 11,737 | $1,034 | 0.22% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 7,134 | $1,022 | 0.22% |
| 83 | NATIONAL GRID PLC | NMPWP | 14,921 | $979 | 0.21% |
| 84 | ISHARES TR | 46432F834 | 13,341 | $931 | 0.20% |
| 85 | GLOBAL X FDS | 37954Y384 | 28,545 | $923 | 0.20% |
| 86 | ONEOK INC NEW | OKE | 8,661 | $859 | 0.19% |
| 87 | JACOBS SOLUTIONS INC | J | 6,792 | $821 | 0.18% |
| 88 | WALMART INC | WMT | 9,172 | $805 | 0.18% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,908 | $801 | 0.17% |
| 90 | XCEL ENERGY INC | XELLL | 11,065 | $783 | 0.17% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,428 | $767 | 0.17% |
| 92 | VANGUARD WORLD FD | 92204A884 | 5,164 | $766 | 0.17% |
| 93 | FASTENAL CO | FAST | 8,559 | $664 | 0.14% |
| 94 | UNION PAC CORP | UNP | 2,686 | $634 | 0.14% |
| 95 | WELLS FARGO CO NEW | 949746101 | 8,753 | $628 | 0.14% |
| 96 | NUCOR CORP | NUE | 5,088 | $612 | 0.13% |
| 97 | EOG RES INC | EOG | 4,537 | $582 | 0.13% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,793 | $527 | 0.11% |
| 99 | VISA INC | V | 1,425 | $499 | 0.11% |
| 100 | WEC ENERGY GROUP INC | WEC | 4,493 | $490 | 0.11% |
| 101 | AT&T INC | T-PC | 16,963 | $480 | 0.10% |
| 102 | KIMBERLY-CLARK CORP | KMB | 3,275 | $466 | 0.10% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,384 | $457 | 0.10% |
| 104 | TESLA INC | TSLA | 1,752 | $454 | 0.10% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,608 | $453 | 0.10% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $433 | 0.09% |
| 107 | ALPHABET INC | GOOG | 2,724 | $426 | 0.09% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,985 | $426 | 0.09% |
| 109 | ISHARES TR | 464288687 | 13,422 | $412 | 0.09% |
| 110 | ISHARES TR | 464287762 | 6,705 | $408 | 0.09% |
| 111 | STATE STR CORP | STT-PG | 4,378 | $392 | 0.09% |
| 112 | US BANCORP DEL | USB-PS | 8,763 | $370 | 0.08% |
| 113 | GLOBAL X FDS | 37954Y814 | 13,330 | $367 | 0.08% |
| 114 | SPDR S&P 500 ETF TR | SPY | 653 | $365 | 0.08% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,354 | $359 | 0.08% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,295 | $348 | 0.08% |
| 117 | ASTRAZENECA PLC | AZN | 4,696 | $345 | 0.08% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,218 | $322 | 0.07% |
| 119 | CROWN CASTLE INC | CCI | 3,089 | $322 | 0.07% |
| 120 | ISHARES TR | 464287705 | 2,670 | $320 | 0.07% |
| 121 | GLOBAL X FDS | 37954Y657 | 16,806 | $320 | 0.07% |
| 122 | BP PLC | BPPFF | 9,171 | $310 | 0.07% |
| 123 | NETFLIX INC | NFLX | 323 | $301 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y673 | 7,756 | $293 | 0.06% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,316 | $286 | 0.06% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,309 | $285 | 0.06% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 3,671 | $282 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 896 | $280 | 0.06% |
| 129 | HERSHEY CO | HSY | 1,600 | $274 | 0.06% |
| 130 | CONAGRA BRANDS INC | CAG | 9,878 | $263 | 0.06% |
| 131 | ISHARES TR | 464287721 | 1,823 | $256 | 0.06% |
| 132 | ISHARES TR | 464287580 | 2,791 | $247 | 0.05% |
| 133 | AMGEN INC | AMGN | 780 | $243 | 0.05% |
| 134 | DISNEY WALT CO | 254687106 | 2,466 | $243 | 0.05% |
| 135 | NORTHERN TR CORP | NTRSO | 2,440 | $241 | 0.05% |
| 136 | GENERAC HLDGS INC | GNRC | 1,868 | $237 | 0.05% |
| 137 | META PLATFORMS INC | META | 410 | $236 | 0.05% |
| 138 | DIMENSIONAL ETF TRUST | 25434V401 | 3,828 | $232 | 0.05% |
| 139 | ISHARES TR | 464287200 | 406 | $228 | 0.05% |
| 140 | ISHARES TR | 464287606 | 2,672 | $223 | 0.05% |
| 141 | ABBVIE INC | ABBV | 1,059 | $222 | 0.05% |
| 142 | SYSCO CORP | SYY | 2,834 | $213 | 0.05% |
| 143 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $207 | 0.05% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 15,923 | $179 | 0.04% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 11,163 | $130 | 0.03% |
| 146 | WESTERN COPPER & GOLD CORP | WRN | 42,282 | $48 | 0.01% |
| 147 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $2 | 0.00% |
| 148 | Dogecoin Cash Inc. | DOGP | 42,685 | $2 | 0.00% |
| 149 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 150 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |