13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0000842766-25-000008
Total Value
$569,750
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,761,998 | $89,474 | 15.70% |
| 2 | NVIDIA CORPORATION | NVDA | 123,826 | $23,103 | 4.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300,044 | $17,133 | 3.01% |
| 4 | ENTERGY CORP NEW | ENO | 181,601 | $16,923 | 2.97% |
| 5 | ETFS GOLD TR | 00326A104 | 432,653 | $15,926 | 2.80% |
| 6 | GLOBAL X FDS | 37954y343 | 253,032 | $12,252 | 2.15% |
| 7 | APPLE INC | AAPL | 46,328 | $11,797 | 2.07% |
| 8 | ALPHABET INC | GOOG | 47,666 | $11,588 | 2.03% |
| 9 | AMAZON COM INC | AMZN | 52,331 | $11,490 | 2.02% |
| 10 | FIRSTENERGY CORP | FE | 246,067 | $11,275 | 1.98% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 39,412 | $11,120 | 1.95% |
| 12 | MICROSOFT CORP | MSFT | 18,024 | $9,335 | 1.64% |
| 13 | ENBRIDGE INC | ENNPF | 184,577 | $9,314 | 1.63% |
| 14 | SOUTHERN CO | SOMN | 97,168 | $9,209 | 1.62% |
| 15 | TOTALENERGIES SE | TTE | 149,014 | $8,895 | 1.56% |
| 16 | POWELL INDS INC | 739128106 | 28,509 | $8,690 | 1.53% |
| 17 | CISCO SYS INC | CSCO | 125,557 | $8,591 | 1.51% |
| 18 | WELLTOWER INC | WELL | 46,726 | $8,324 | 1.46% |
| 19 | REALTY INCOME CORP | O | 133,181 | $8,096 | 1.42% |
| 20 | INTEL CORP | INTC | 236,328 | $7,929 | 1.39% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 173,119 | $7,609 | 1.34% |
| 22 | MICRON TECHNOLOGY INC | MU | 44,240 | $7,402 | 1.30% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 22,047 | $6,954 | 1.22% |
| 24 | EMERSON ELEC CO | EMR | 51,883 | $6,806 | 1.19% |
| 25 | CHEVRON CORP NEW | CVX | 43,262 | $6,718 | 1.18% |
| 26 | MUELLER INDS INC | 624756102 | 66,224 | $6,696 | 1.18% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 40,220 | $6,507 | 1.14% |
| 28 | BROADCOM INC | AVGO | 18,126 | $5,980 | 1.05% |
| 29 | ONEOK INC NEW | OKE | 81,715 | $5,963 | 1.05% |
| 30 | MERCK & CO INC | MRK | 69,107 | $5,800 | 1.02% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 45,024 | $5,512 | 0.97% |
| 32 | JOHNSON & JOHNSON | JNJ | 29,561 | $5,481 | 0.96% |
| 33 | HONEYWELL INTL INC | 438516106 | 25,689 | $5,408 | 0.95% |
| 34 | ADOBE INC | ADBE | 15,299 | $5,397 | 0.95% |
| 35 | GE AEROSPACE | 369604301 | 16,986 | $5,110 | 0.90% |
| 36 | MEDTRONIC PLC | MDT | 52,549 | $5,005 | 0.88% |
| 37 | PALO ALTO NETWORKS INC | PANW | 23,894 | $4,865 | 0.85% |
| 38 | PFIZER INC | PFE | 187,920 | $4,788 | 0.84% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 41,980 | $4,723 | 0.83% |
| 40 | INVESCO QQQ TR | IVZ | 7,585 | $4,554 | 0.80% |
| 41 | INVESCO SR INCOME TR | IVZ | 1,288,483 | $4,458 | 0.78% |
| 42 | DELL TECHNOLOGIES INC | DELL | 30,711 | $4,354 | 0.76% |
| 43 | VENTAS INC | VTR | 62,147 | $4,350 | 0.76% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 27,792 | $4,270 | 0.75% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 18,379 | $4,059 | 0.71% |
| 46 | GSK PLC | GLAXF | 88,524 | $3,821 | 0.67% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 144,195 | $3,798 | 0.67% |
| 48 | QUALCOMM INC | QCOM | 22,565 | $3,754 | 0.66% |
| 49 | GILEAD SCIENCES INC | GILD | 32,995 | $3,663 | 0.64% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 27,205 | $3,367 | 0.59% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 30,472 | $3,350 | 0.59% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,415 | $3,259 | 0.57% |
| 53 | VANGUARD INDEX FDS | 922908769 | 9,748 | $3,199 | 0.56% |
| 54 | EXXON MOBIL CORP | XOM | 28,103 | $3,169 | 0.56% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 113,454 | $3,097 | 0.54% |
| 56 | CITIGROUP INC | C-PR | 30,042 | $3,049 | 0.54% |
| 57 | DOMINION ENERGY INC | D | 49,466 | $3,026 | 0.53% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 32,082 | $2,697 | 0.47% |
| 59 | SHELL PLC | RYDAF | 37,046 | $2,650 | 0.47% |
| 60 | CATERPILLAR INC | CAT | 5,380 | $2,567 | 0.45% |
| 61 | GE VERNOVA INC | GEV | 4,105 | $2,524 | 0.44% |
| 62 | OKTA INC | OKTA | 26,125 | $2,396 | 0.42% |
| 63 | ISHARES TR | 464287697 | 21,188 | $2,350 | 0.41% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 38,065 | $2,274 | 0.40% |
| 65 | COCA COLA CO | KO | 34,136 | $2,264 | 0.40% |
| 66 | 3M CO | MMM | 14,440 | $2,241 | 0.39% |
| 67 | APPLIED MATLS INC | 038222105 | 10,724 | $2,196 | 0.39% |
| 68 | VANECK ETF TRUST | 92189F676 | 6,418 | $2,095 | 0.37% |
| 69 | ISHARES TR | 464287655 | 8,637 | $2,090 | 0.37% |
| 70 | DEERE & CO | DE | 4,566 | $2,088 | 0.37% |
| 71 | NOVARTIS AG | NVSEF | 16,153 | $2,071 | 0.36% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 22,812 | $2,038 | 0.36% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,542 | $1,781 | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 12,634 | $1,758 | 0.31% |
| 75 | HEALTHPEAK PROPERTIES INC | DOC | 91,585 | $1,754 | 0.31% |
| 76 | ISHARES TR | 46429B614 | 20,378 | $1,461 | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 24,681 | $1,330 | 0.23% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 7,034 | $1,216 | 0.21% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 28,030 | $1,199 | 0.21% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 40,363 | $1,143 | 0.20% |
| 81 | ISHARES TR | 46432F834 | 12,983 | $1,072 | 0.19% |
| 82 | NATIONAL GRID PLC | NMPWP | 14,412 | $1,047 | 0.18% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,456 | $1,035 | 0.18% |
| 84 | VANGUARD WORLD FD | 92204A884 | 5,354 | $1,005 | 0.18% |
| 85 | GLOBAL X FDS | 37954Y384 | 28,277 | $995 | 0.17% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $982 | 0.17% |
| 87 | JACOBS SOLUTIONS INC | J | 6,124 | $918 | 0.16% |
| 88 | WALMART INC | WMT | 8,817 | $909 | 0.16% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,970 | $881 | 0.15% |
| 90 | TESLA INC | TSLA | 1,956 | $870 | 0.15% |
| 91 | XCEL ENERGY INC | XELLL | 10,759 | $868 | 0.15% |
| 92 | FASTENAL CO | FAST | 17,677 | $867 | 0.15% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,830 | $849 | 0.15% |
| 94 | EASTMAN CHEM CO | EMN | 12,327 | $777 | 0.14% |
| 95 | EOG RES INC | EOG | 6,332 | $710 | 0.12% |
| 96 | WELLS FARGO CO NEW | 949746101 | 8,423 | $706 | 0.12% |
| 97 | NUCOR CORP | NUE | 5,107 | $692 | 0.12% |
| 98 | ALPHABET INC | GOOG | 2,718 | $662 | 0.12% |
| 99 | UNION PAC CORP | UNP | 2,749 | $650 | 0.11% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 7,743 | $647 | 0.11% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $542 | 0.10% |
| 102 | WEC ENERGY GROUP INC | WEC | 4,528 | $519 | 0.09% |
| 103 | STATE STR CORP | STT-PG | 4,339 | $503 | 0.09% |
| 104 | VISA INC | V | 1,411 | $482 | 0.08% |
| 105 | AT&T INC | T-PC | 16,274 | $460 | 0.08% |
| 106 | US BANCORP DEL | USB-PS | 8,763 | $424 | 0.07% |
| 107 | PEPSICO INC | PEP | 3,016 | $424 | 0.07% |
| 108 | GLOBAL X FDS | 37954Y814 | 12,501 | $419 | 0.07% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,332 | $417 | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,252 | $416 | 0.07% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,421 | $407 | 0.07% |
| 112 | SPDR S&P 500 ETF TR | SPY | 605 | $403 | 0.07% |
| 113 | NETFLIX INC | NFLX | 321 | $385 | 0.07% |
| 114 | GLOBAL X FDS | 37954Y673 | 7,740 | $369 | 0.06% |
| 115 | ISHARES TR | 464288687 | 11,528 | $365 | 0.06% |
| 116 | ASTRAZENECA PLC | AZN | 4,696 | $360 | 0.06% |
| 117 | KIMBERLY-CLARK CORP | KMB | 2,877 | $358 | 0.06% |
| 118 | ISHARES TR | 464287762 | 6,076 | $357 | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A504 | 1,355 | $352 | 0.06% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $352 | 0.06% |
| 121 | TRAVELERS COMPANIES INC | TRV | 1,215 | $339 | 0.06% |
| 122 | ISHARES TR | 464287705 | 2,582 | $335 | 0.06% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,365 | $332 | 0.06% |
| 124 | NORTHERN TR CORP | NTRSO | 2,440 | $328 | 0.06% |
| 125 | ARK ETF TR | 00214Q104 | 3,696 | $319 | 0.06% |
| 126 | GENERAC HLDGS INC | GNRC | 1,868 | $313 | 0.05% |
| 127 | ISHARES TR | 464287721 | 1,591 | $312 | 0.05% |
| 128 | IRON MTN INC DEL | 46284V101 | 3,037 | $310 | 0.05% |
| 129 | ISHARES TR | 464287580 | 2,912 | $305 | 0.05% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 11,425 | $302 | 0.05% |
| 131 | BP PLC | BPPFF | 8,770 | $302 | 0.05% |
| 132 | GLOBAL X FDS | 37954Y657 | 15,507 | $301 | 0.05% |
| 133 | HERSHEY CO | HSY | 1,600 | $299 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 3,828 | $277 | 0.05% |
| 135 | META PLATFORMS INC | META | 371 | $273 | 0.05% |
| 136 | STANLEY BLACK & DECKER INC | SWK | 3,675 | $273 | 0.05% |
| 137 | ISHARES TR | 464287200 | 386 | $258 | 0.05% |
| 138 | ISHARES TR | 464287606 | 2,672 | $256 | 0.04% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 844 | $254 | 0.04% |
| 140 | DISNEY WALT CO | 254687106 | 2,217 | $254 | 0.04% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,304 | $251 | 0.04% |
| 142 | MCDONALDS CORP | MCD | 824 | $250 | 0.04% |
| 143 | ABBVIE INC | ABBV | 1,046 | $242 | 0.04% |
| 144 | CHART INDS INC | 16115Q308 | 1,155 | $231 | 0.04% |
| 145 | SYSCO CORP | SYY | 2,748 | $226 | 0.04% |
| 146 | AMGEN INC | AMGN | 776 | $219 | 0.04% |
| 147 | RTX CORPORATION | RTX | 1,274 | $213 | 0.04% |
| 148 | CUMMINS INC | CMI | 503 | $213 | 0.04% |
| 149 | ORACLE CORP | ORCL-PD | 712 | $200 | 0.04% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 14,090 | $163 | 0.03% |
| 151 | LLOYDS BANKING GROUP PLC | LLOBF | 20,148 | $91 | 0.02% |
| 152 | WESTERN COPPER & GOLD CORP | WRN | 42,282 | $83 | 0.01% |
| 153 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $2 | 0.00% |
| 154 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 155 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |