13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0000842766-26-000001
Total Value
$549,506
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,822,313 | $92,173 | 16.77% |
| 2 | NVIDIA CORPORATION | NVDA | 115,292 | $21,502 | 3.91% |
| 3 | ETFS GOLD TR | 00326A104 | 428,993 | $17,623 | 3.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 294,570 | $16,861 | 3.07% |
| 5 | ENTERGY CORP NEW | ENO | 173,755 | $16,060 | 2.92% |
| 6 | ALPHABET INC | GOOG | 40,556 | $12,694 | 2.31% |
| 7 | SOUTHERN CO | SOMN | 140,629 | $12,263 | 2.23% |
| 8 | GLOBAL X FDS | 37954y343 | 236,296 | $11,439 | 2.08% |
| 9 | APPLE INC | AAPL | 39,795 | $10,819 | 1.97% |
| 10 | AMAZON COM INC | AMZN | 46,807 | $10,804 | 1.97% |
| 11 | FIRSTENERGY CORP | FE | 231,912 | $10,383 | 1.89% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 34,498 | $10,219 | 1.86% |
| 13 | MICRON TECHNOLOGY INC | MU | 35,674 | $10,182 | 1.85% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 78,293 | $9,177 | 1.67% |
| 15 | TOTALENERGIES SE | TTE | 135,875 | $8,889 | 1.62% |
| 16 | POWELL INDS INC | 739128106 | 26,131 | $8,330 | 1.52% |
| 17 | INTEL CORP | INTC | 223,943 | $8,263 | 1.50% |
| 18 | WELLTOWER INC | WELL | 44,275 | $8,218 | 1.50% |
| 19 | ENBRIDGE INC | ENNPF | 170,232 | $8,142 | 1.48% |
| 20 | CISCO SYS INC | CSCO | 105,349 | $8,115 | 1.48% |
| 21 | REALTY INCOME CORP | O | 132,192 | $7,452 | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 14,693 | $7,106 | 1.29% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 32,386 | $6,936 | 1.26% |
| 24 | MUELLER INDS INC | 624756102 | 56,965 | $6,540 | 1.19% |
| 25 | MERCK & CO INC | MRK | 58,625 | $6,171 | 1.12% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,973 | $5,791 | 1.05% |
| 27 | CHEVRON CORP NEW | CVX | 37,380 | $5,697 | 1.04% |
| 28 | EMERSON ELEC CO | EMR | 42,573 | $5,650 | 1.03% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 135,558 | $5,521 | 1.00% |
| 30 | JOHNSON & JOHNSON | JNJ | 26,461 | $5,476 | 1.00% |
| 31 | ONEOK INC NEW | OKE | 71,725 | $5,272 | 0.96% |
| 32 | GE AEROSPACE | 369604301 | 16,817 | $5,180 | 0.94% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 38,272 | $4,844 | 0.88% |
| 34 | MEDTRONIC PLC | MDT | 49,539 | $4,759 | 0.87% |
| 35 | BROADCOM INC | AVGO | 13,480 | $4,665 | 0.85% |
| 36 | INVESCO QQQ TR | IVZ | 7,445 | $4,574 | 0.83% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 38,351 | $4,422 | 0.80% |
| 38 | PALO ALTO NETWORKS INC | PANW | 23,958 | $4,413 | 0.80% |
| 39 | ADOBE INC | ADBE | 12,207 | $4,272 | 0.78% |
| 40 | VENTAS INC | VTR | 51,417 | $3,979 | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 140,514 | $3,781 | 0.69% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 17,077 | $3,752 | 0.68% |
| 43 | PFIZER INC | PFE | 148,395 | $3,695 | 0.67% |
| 44 | GSK PLC | GLAXF | 74,090 | $3,633 | 0.66% |
| 45 | HONEYWELL INTL INC | 438516106 | 17,722 | $3,457 | 0.63% |
| 46 | GILEAD SCIENCES INC | GILD | 28,105 | $3,450 | 0.63% |
| 47 | INVESCO SR INCOME TR | IVZ | 1,003,299 | $3,281 | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908769 | 9,586 | $3,214 | 0.58% |
| 49 | EXXON MOBIL CORP | XOM | 26,320 | $3,167 | 0.58% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 111,779 | $3,066 | 0.56% |
| 51 | CITIGROUP INC | C-PR | 24,619 | $2,873 | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 19,417 | $2,783 | 0.51% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 23,021 | $2,757 | 0.50% |
| 54 | APPLIED MATLS INC | 038222105 | 10,600 | $2,724 | 0.50% |
| 55 | SHELL PLC | RYDAF | 36,944 | $2,715 | 0.49% |
| 56 | GE VERNOVA INC | GEV | 4,076 | $2,664 | 0.48% |
| 57 | CATERPILLAR INC | CAT | 4,371 | $2,504 | 0.46% |
| 58 | DELL TECHNOLOGIES INC | DELL | 19,870 | $2,501 | 0.46% |
| 59 | OKTA INC | OKTA | 28,039 | $2,425 | 0.44% |
| 60 | QUALCOMM INC | QCOM | 13,932 | $2,383 | 0.43% |
| 61 | DOMINION ENERGY INC | D | 40,024 | $2,345 | 0.43% |
| 62 | VANECK ETF TRUST | 92189F676 | 6,307 | $2,271 | 0.41% |
| 63 | ISHARES TR | 464287697 | 20,764 | $2,250 | 0.41% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,150 | $2,222 | 0.40% |
| 65 | ISHARES TR | 464287655 | 8,460 | $2,083 | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 44,972 | $2,011 | 0.37% |
| 67 | NOVARTIS AG | NVSEF | 14,318 | $1,974 | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 12,475 | $1,931 | 0.35% |
| 69 | COCA COLA CO | KO | 25,644 | $1,793 | 0.33% |
| 70 | 3M CO | MMM | 11,017 | $1,764 | 0.32% |
| 71 | DEERE & CO | DE | 3,761 | $1,751 | 0.32% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,318 | $1,668 | 0.30% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 17,730 | $1,507 | 0.27% |
| 74 | ISHARES TR | 46429B614 | 20,197 | $1,412 | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 24,257 | $1,329 | 0.24% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 27,679 | $1,229 | 0.22% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,115 | $1,198 | 0.22% |
| 78 | NATIONAL GRID PLC | NMPWP | 14,293 | $1,106 | 0.20% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 39,911 | $1,097 | 0.20% |
| 80 | ISHARES TR | 46432F834 | 12,869 | $1,089 | 0.20% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $1,043 | 0.19% |
| 82 | VANGUARD WORLD FD | 92204A884 | 5,273 | $1,021 | 0.19% |
| 83 | WALMART INC | WMT | 8,514 | $949 | 0.17% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 11,206 | $940 | 0.17% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 8,893 | $882 | 0.16% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,794 | $862 | 0.16% |
| 87 | GLOBAL X FDS | 37954Y384 | 28,068 | $855 | 0.16% |
| 88 | ALPHABET INC | GOOG | 2,715 | $852 | 0.16% |
| 89 | NUCOR CORP | NUE | 5,078 | $828 | 0.15% |
| 90 | TESLA INC | TSLA | 1,796 | $808 | 0.15% |
| 91 | JACOBS SOLUTIONS INC | J | 6,034 | $799 | 0.15% |
| 92 | WELLS FARGO CO NEW | 949746101 | 8,405 | $783 | 0.14% |
| 93 | XCEL ENERGY INC | XELLL | 10,485 | $774 | 0.14% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 4,988 | $772 | 0.14% |
| 95 | EASTMAN CHEM CO | EMN | 11,633 | $743 | 0.14% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 45,370 | $730 | 0.13% |
| 97 | FASTENAL CO | FAST | 16,503 | $662 | 0.12% |
| 98 | WEC ENERGY GROUP INC | WEC | 6,250 | $659 | 0.12% |
| 99 | EOG RES INC | EOG | 6,206 | $652 | 0.12% |
| 100 | UNION PAC CORP | UNP | 2,763 | $639 | 0.12% |
| 101 | STATE STR CORP | STT-PG | 4,267 | $550 | 0.10% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,707 | $539 | 0.10% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $500 | 0.09% |
| 104 | VISA INC | V | 1,383 | $485 | 0.09% |
| 105 | US BANCORP DEL | USB-PS | 8,624 | $460 | 0.08% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,215 | $449 | 0.08% |
| 107 | ASTRAZENECA PLC | AZN | 4,696 | $432 | 0.08% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,236 | $429 | 0.08% |
| 109 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,252 | $426 | 0.08% |
| 110 | PEPSICO INC | PEP | 2,967 | $426 | 0.08% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,256 | $425 | 0.08% |
| 112 | AT&T INC | T-PC | 16,179 | $402 | 0.07% |
| 113 | ISHARES TR | 464287762 | 6,076 | $396 | 0.07% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,355 | $390 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,107 | $383 | 0.07% |
| 116 | GLOBAL X FDS | 37954Y814 | 12,303 | $362 | 0.07% |
| 117 | GLOBAL X FDS | 37954Y673 | 7,519 | $359 | 0.07% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,178 | $342 | 0.06% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $336 | 0.06% |
| 120 | NORTHERN TR CORP | NTRSO | 2,440 | $333 | 0.06% |
| 121 | ISHARES TR | 464287721 | 1,591 | $318 | 0.06% |
| 122 | ISHARES TR | 464288687 | 10,244 | $317 | 0.06% |
| 123 | NETFLIX INC | NFLX | 3,280 | $308 | 0.06% |
| 124 | ISHARES TR | 464287705 | 2,312 | $304 | 0.06% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 11,526 | $302 | 0.05% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,240 | $301 | 0.05% |
| 127 | ISHARES TR | 464287580 | 2,912 | $300 | 0.05% |
| 128 | BP PLC | BPPFF | 8,545 | $297 | 0.05% |
| 129 | HERSHEY CO | HSY | 1,600 | $291 | 0.05% |
| 130 | ARK ETF TR | 00214Q104 | 3,611 | $278 | 0.05% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $272 | 0.05% |
| 132 | GLOBAL X FDS | 37954Y657 | 14,296 | $270 | 0.05% |
| 133 | STANLEY BLACK & DECKER INC | SWK | 3,581 | $266 | 0.05% |
| 134 | ISHARES TR | 464287200 | 386 | $264 | 0.05% |
| 135 | CUMMINS INC | CMI | 503 | $257 | 0.05% |
| 136 | GENERAC HLDGS INC | GNRC | 1,868 | $255 | 0.05% |
| 137 | AMGEN INC | AMGN | 776 | $254 | 0.05% |
| 138 | MCDONALDS CORP | MCD | 825 | $252 | 0.05% |
| 139 | IRON MTN INC DEL | 46284V101 | 3,037 | $252 | 0.05% |
| 140 | KIMBERLY-CLARK CORP | KMB | 2,491 | $251 | 0.05% |
| 141 | SPDR S&P 500 ETF TR | SPY | 366 | $250 | 0.05% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,437 | $249 | 0.05% |
| 143 | DISNEY WALT CO | 254687106 | 2,166 | $246 | 0.04% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 843 | $243 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V401 | 3,278 | $243 | 0.04% |
| 146 | META PLATFORMS INC | META | 363 | $240 | 0.04% |
| 147 | ABBVIE INC | ABBV | 1,037 | $237 | 0.04% |
| 148 | RTX CORPORATION | RTX | 1,274 | $234 | 0.04% |
| 149 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,774 | $232 | 0.04% |
| 150 | ISHARES TR | 464287606 | 2,320 | $225 | 0.04% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,268 | $223 | 0.04% |
| 152 | CHART INDS INC | 16115Q308 | 996 | $205 | 0.04% |
| 153 | SYSCO CORP | SYY | 2,737 | $202 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 13,440 | $151 | 0.03% |
| 155 | WESTERN COPPER & GOLD CORP | WRN | 42,282 | $113 | 0.02% |
| 156 | LLOYDS BANKING GROUP PLC | LLOBF | 20,148 | $107 | 0.02% |
| 157 | AMCOR PLC | AMCCF | 10,417 | $87 | 0.02% |
| 158 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $2 | 0.00% |
| 159 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 160 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |