13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000842766-25-000005
Total Value
$531,157
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,725,467 | $87,567 | 16.49% |
| 2 | NVIDIA Corporation | NVDA | 124,869 | $19,728 | 3.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 296,745 | $16,870 | 3.18% |
| 4 | ENTERGY CORP NEW | ENO | 181,675 | $15,101 | 2.84% |
| 5 | ETFS GOLD TR | 00326A104 | 474,842 | $14,977 | 2.82% |
| 6 | GLOBAL X FDS | 37954y343 | 250,841 | $12,592 | 2.37% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 39,765 | $11,722 | 2.21% |
| 8 | AMAZON COM INC | AMZN | 45,962 | $10,084 | 1.90% |
| 9 | FIRSTENERGY CORP | FE | 245,734 | $9,893 | 1.86% |
| 10 | APPLE INC | AAPL | 46,532 | $9,547 | 1.80% |
| 11 | TOTALENERGIES SE | TTE | 149,343 | $9,168 | 1.73% |
| 12 | SOUTHERN CO | SOMN | 98,332 | $9,030 | 1.70% |
| 13 | ALPHABET INC | GOOG | 51,227 | $9,028 | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 18,019 | $8,963 | 1.69% |
| 15 | CISCO SYS INC | CSCO | 126,769 | $8,795 | 1.66% |
| 16 | REALTY INCOME CORP | O | 151,681 | $8,738 | 1.65% |
| 17 | ENBRIDGE INC | ENNPF | 186,369 | $8,446 | 1.59% |
| 18 | WELLTOWER INC | WELL | 53,306 | $8,195 | 1.54% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 174,874 | $7,567 | 1.42% |
| 20 | POWELL INDS INC | 739128106 | 34,572 | $7,276 | 1.37% |
| 21 | EMERSON ELEC CO | EMR | 52,772 | $7,036 | 1.32% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 22,113 | $6,411 | 1.21% |
| 23 | CHEVRON CORP NEW | CVX | 43,343 | $6,206 | 1.17% |
| 24 | HONEYWELL INTL INC | 438516106 | 25,325 | $5,898 | 1.11% |
| 25 | ONEOK Inc | OKE | 72,127 | $5,888 | 1.11% |
| 26 | ADOBE INC | ADBE | 15,124 | $5,851 | 1.10% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 40,725 | $5,779 | 1.09% |
| 28 | LAMAR ADVERTISING CO NEW | LAMR | 45,497 | $5,522 | 1.04% |
| 29 | MICRON TECHNOLOGY INC | MU | 44,601 | $5,497 | 1.03% |
| 30 | INTEL CORP | INTC | 239,835 | $5,372 | 1.01% |
| 31 | MERCK & CO INC | MRK | 66,940 | $5,299 | 1.00% |
| 32 | BROADCOM INC | AVGO | 18,323 | $5,051 | 0.95% |
| 33 | INVESCO SR INCOME TR | IVZ | 1,270,595 | $4,828 | 0.91% |
| 34 | PFIZER INC | PFE | 189,673 | $4,598 | 0.87% |
| 35 | MEDTRONIC PLC | MDT | 51,845 | $4,519 | 0.85% |
| 36 | GE AEROSPACE | 369604301 | 17,372 | $4,471 | 0.84% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 42,784 | $4,439 | 0.84% |
| 38 | JOHNSON & JOHNSON | JNJ | 28,825 | $4,403 | 0.83% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 27,458 | $4,375 | 0.82% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 18,728 | $4,285 | 0.81% |
| 41 | INVESCO QQQ TR | IVZ | 7,691 | $4,242 | 0.80% |
| 42 | MUELLER INDS INC | 624756102 | 51,024 | $4,055 | 0.76% |
| 43 | VENTAS INC | VTR | 63,085 | $3,984 | 0.75% |
| 44 | DELL TECHNOLOGIES INC | DELL | 31,063 | $3,808 | 0.72% |
| 45 | GILEAD SCIENCES INC | GILD | 33,466 | $3,710 | 0.70% |
| 46 | PALO ALTO NETWORKS INC | PANW | 18,000 | $3,684 | 0.69% |
| 47 | QUALCOMM INC | QCOM | 22,823 | $3,635 | 0.68% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 147,570 | $3,607 | 0.68% |
| 49 | GSK PLC | GLAXF | 90,041 | $3,458 | 0.65% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 31,030 | $3,277 | 0.62% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 27,495 | $3,244 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908769 | 10,061 | $3,058 | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 113,960 | $3,020 | 0.57% |
| 54 | EXXON MOBIL CORP | XOM | 26,752 | $2,884 | 0.54% |
| 55 | DOMINION ENERGY INC | D | 50,268 | $2,841 | 0.53% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,656 | $2,800 | 0.53% |
| 57 | SHELL PLC | RYDAF | 38,231 | $2,692 | 0.51% |
| 58 | CITIGROUP INC | C-PR | 30,239 | $2,574 | 0.48% |
| 59 | COCA COLA CO | KO | 34,366 | $2,431 | 0.46% |
| 60 | DEERE & CO | DE | 4,576 | $2,327 | 0.44% |
| 61 | ISHARES TR | 464287697 | 21,805 | $2,280 | 0.43% |
| 62 | 3M CO | MMM | 14,596 | $2,222 | 0.42% |
| 63 | GE VERNOVA INC | GEV | 4,183 | $2,213 | 0.42% |
| 64 | OKTA INC | OKTA | 21,507 | $2,150 | 0.40% |
| 65 | CATERPILLAR INC | CAT | 5,449 | $2,115 | 0.40% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 27,116 | $2,099 | 0.40% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 38,922 | $2,054 | 0.39% |
| 68 | NOVARTIS AG | NVSEF | 16,513 | $1,998 | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 23,000 | $1,951 | 0.37% |
| 70 | ISHARES TR | 464287655 | 8,779 | $1,894 | 0.36% |
| 71 | APPLIED MATLS INC | 038222105 | 10,095 | $1,848 | 0.35% |
| 72 | VANECK ETF TRUST | 92189F676 | 6,465 | $1,803 | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,532 | $1,716 | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 12,226 | $1,648 | 0.31% |
| 75 | HEALTHPEAK PROPERTIES INC | DOC | 92,855 | $1,626 | 0.31% |
| 76 | ISHARES TR | 46429B614 | 20,434 | $1,577 | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 25,028 | $1,311 | 0.25% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 7,090 | $1,236 | 0.23% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 40,913 | $1,203 | 0.23% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 29,116 | $1,179 | 0.22% |
| 81 | NATIONAL GRID PLC | NMPWP | 14,800 | $1,101 | 0.21% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $1,077 | 0.20% |
| 83 | GLOBAL X FDS | 37954Y384 | 28,522 | $1,058 | 0.20% |
| 84 | ISHARES TR | 46432F834 | 13,169 | $1,018 | 0.19% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,383 | $978 | 0.18% |
| 86 | VANGUARD WORLD FD | 92204A884 | 5,408 | $925 | 0.17% |
| 87 | EASTMAN CHEM CO | EMN | 12,146 | $907 | 0.17% |
| 88 | WALMART INC | WMT | 8,930 | $873 | 0.16% |
| 89 | JACOBS SOLUTIONS INC | J | 6,547 | $861 | 0.16% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,905 | $839 | 0.16% |
| 91 | XCEL ENERGY INC | XELLL | 11,087 | $755 | 0.14% |
| 92 | FASTENAL CO | FAST | 17,142 | $720 | 0.14% |
| 93 | EOG RES INC | EOG | 5,929 | $709 | 0.13% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,438 | $676 | 0.13% |
| 95 | NUCOR CORP | NUE | 5,053 | $655 | 0.12% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 6,287 | $635 | 0.12% |
| 97 | UNION PAC CORP | UNP | 2,699 | $621 | 0.12% |
| 98 | TESLA INC | TSLA | 1,906 | $605 | 0.11% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $562 | 0.11% |
| 100 | VISA INC | V | 1,424 | $506 | 0.10% |
| 101 | ALPHABET INC | GOOG | 2,720 | $482 | 0.09% |
| 102 | AT&T INC | T-PC | 16,270 | $471 | 0.09% |
| 103 | WEC ENERGY GROUP INC | WEC | 4,510 | $470 | 0.09% |
| 104 | STATE STR CORP | STT-PG | 4,378 | $466 | 0.09% |
| 105 | GLOBAL X FDS | 37954Y814 | 13,087 | $448 | 0.08% |
| 106 | NETFLIX INC | NFLX | 323 | $433 | 0.08% |
| 107 | KIMBERLY-CLARK CORP | KMB | 3,262 | $421 | 0.08% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,332 | $413 | 0.08% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,564 | $412 | 0.08% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,269 | $405 | 0.08% |
| 111 | SPDR S&P 500 ETF TR | SPY | 648 | $400 | 0.08% |
| 112 | US BANCORP DEL | USB-PS | 8,763 | $397 | 0.07% |
| 113 | ISHARES TR | 464288687 | 12,775 | $392 | 0.07% |
| 114 | ISHARES TR | 464287762 | 6,705 | $379 | 0.07% |
| 115 | GLOBAL X FDS | 37954Y673 | 7,740 | $337 | 0.06% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,355 | $336 | 0.06% |
| 117 | IRON MTN INC DEL | 46284V101 | 3,259 | $334 | 0.06% |
| 118 | ISHARES TR | 464287705 | 2,670 | $330 | 0.06% |
| 119 | ASTRAZENECA PLC | AZN | 4,696 | $328 | 0.06% |
| 120 | TRAVELERS COMPANIES INC | TRV | 1,215 | $325 | 0.06% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,010 | $324 | 0.06% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $318 | 0.06% |
| 123 | ISHARES TR | 464287721 | 1,823 | $316 | 0.06% |
| 124 | NORTHERN TR CORP | NTRSO | 2,440 | $309 | 0.06% |
| 125 | DISNEY WALT CO | 254687106 | 2,459 | $305 | 0.06% |
| 126 | META PLATFORMS INC | META | 402 | $297 | 0.06% |
| 127 | GLOBAL X FDS | 37954Y657 | 15,500 | $292 | 0.05% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,317 | $291 | 0.05% |
| 129 | ISHARES TR | 464287580 | 2,912 | $290 | 0.05% |
| 130 | ARK ETF TR | 00214Q104 | 3,908 | $275 | 0.05% |
| 131 | BP PLC | BPPFF | 9,117 | $273 | 0.05% |
| 132 | GENERAC HLDGS INC | GNRC | 1,868 | $268 | 0.05% |
| 133 | HERSHEY CO | HSY | 1,600 | $266 | 0.05% |
| 134 | ISHARES TR | 464287200 | 418 | $260 | 0.05% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 3,828 | $257 | 0.05% |
| 136 | STANLEY BLACK & DECKER INC | SWK | 3,664 | $248 | 0.05% |
| 137 | ISHARES TR | 464287606 | 2,672 | $243 | 0.05% |
| 138 | MCDONALDS CORP | MCD | 824 | $241 | 0.05% |
| 139 | AMGEN INC | AMGN | 775 | $216 | 0.04% |
| 140 | SYSCO CORP | SYY | 2,836 | $215 | 0.04% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 837 | $214 | 0.04% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 11,341 | $207 | 0.04% |
| 143 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $201 | 0.04% |
| 144 | CONAGRA BRANDS INC | CAG | 9,814 | $201 | 0.04% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 14,404 | $160 | 0.03% |
| 146 | LLOYDS BANKING GROUP PLC | LLOBF | 20,148 | $86 | 0.02% |
| 147 | WESTERN COPPER & GOLD CORP | WRN | 42,282 | $53 | 0.01% |
| 148 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $2 | 0.00% |
| 149 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 150 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |