Advisors Management Group as of June 30, 2025
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 16.5 | $88M | 1.7M | 50.75 | |
| NVIDIA Corporation (NVDA) | 3.7 | $20M | 125k | 157.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $17M | 297k | 56.85 | |
| Entergy Corporation (ETR) | 2.8 | $15M | 182k | 83.12 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.8 | $15M | 475k | 31.54 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.4 | $13M | 251k | 50.20 | |
| International Business Machines (IBM) | 2.2 | $12M | 40k | 294.78 | |
| Amazon (AMZN) | 1.9 | $10M | 46k | 219.40 | |
| FirstEnergy (FE) | 1.9 | $9.9M | 246k | 40.26 | |
| Apple (AAPL) | 1.8 | $9.5M | 47k | 205.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $9.2M | 149k | 61.39 | |
| Southern Company (SO) | 1.7 | $9.0M | 98k | 91.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.0M | 51k | 176.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.0M | 18k | 497.42 | |
| Cisco Systems (CSCO) | 1.7 | $8.8M | 127k | 69.38 | |
| Realty Income (O) | 1.6 | $8.7M | 152k | 57.61 | |
| Enbridge (ENB) | 1.6 | $8.4M | 186k | 45.32 | |
| Welltower Inc Com reit (WELL) | 1.5 | $8.2M | 53k | 153.74 | |
| Verizon Communications (VZ) | 1.4 | $7.6M | 175k | 43.27 | |
| Powell Industries (POWL) | 1.4 | $7.3M | 35k | 210.46 | |
| Emerson Electric (EMR) | 1.3 | $7.0M | 53k | 133.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 22k | 289.92 | |
| Chevron Corporation (CVX) | 1.2 | $6.2M | 43k | 143.18 | |
| Honeywell International (HON) | 1.1 | $5.9M | 25k | 232.89 | |
| Oneok (OKE) | 1.1 | $5.9M | 72k | 81.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.9M | 15k | 386.87 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.8M | 41k | 141.90 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $5.5M | 46k | 121.37 | |
| Micron Technology (MU) | 1.0 | $5.5M | 45k | 123.25 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 240k | 22.40 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 67k | 79.16 | |
| Broadcom (AVGO) | 1.0 | $5.1M | 18k | 275.66 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $4.8M | 1.3M | 3.80 | |
| Pfizer (PFE) | 0.9 | $4.6M | 190k | 24.24 | |
| Medtronic SHS (MDT) | 0.9 | $4.5M | 52k | 87.16 | |
| Ge Aerospace Com New (GE) | 0.8 | $4.5M | 17k | 257.37 | |
| American Electric Power Company (AEP) | 0.8 | $4.4M | 43k | 103.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 29k | 152.75 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 28k | 159.33 | |
| Waste Management (WM) | 0.8 | $4.3M | 19k | 228.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | 7.7k | 551.55 | |
| Mueller Industries (MLI) | 0.8 | $4.1M | 51k | 79.47 | |
| Ventas (VTR) | 0.8 | $4.0M | 63k | 63.15 | |
| Dell Technologies CL C (DELL) | 0.7 | $3.8M | 31k | 122.59 | |
| Gilead Sciences (GILD) | 0.7 | $3.7M | 34k | 110.86 | |
| Palo Alto Networks (PANW) | 0.7 | $3.7M | 18k | 204.67 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 23k | 159.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.6M | 148k | 24.44 | |
| GSK Sponsored Adr (GSK) | 0.7 | $3.5M | 90k | 38.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $3.3M | 31k | 105.61 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.2M | 28k | 117.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.1M | 10k | 303.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.0M | 114k | 26.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.81 | |
| Dominion Resources (D) | 0.5 | $2.8M | 50k | 56.52 | |
| Bk Nova Cad (BNS) | 0.5 | $2.8M | 51k | 55.27 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.7M | 38k | 70.41 | |
| Citigroup Com New (C) | 0.5 | $2.6M | 30k | 85.12 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 34k | 70.74 | |
| Deere & Company (DE) | 0.4 | $2.3M | 4.6k | 508.52 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.3M | 22k | 104.56 | |
| 3M Company (MMM) | 0.4 | $2.2M | 15k | 152.23 | |
| Ge Vernova (GEV) | 0.4 | $2.2M | 4.2k | 529.05 | |
| Okta Cl A (OKTA) | 0.4 | $2.2M | 22k | 99.97 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 5.4k | 388.14 | |
| Marvell Technology (MRVL) | 0.4 | $2.1M | 27k | 77.41 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 39k | 52.77 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 17k | 121.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 23k | 84.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 8.8k | 215.74 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 10k | 183.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.8M | 6.5k | 278.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.5k | 485.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 12k | 134.79 | |
| Peak (DOC) | 0.3 | $1.6M | 93k | 17.51 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.6M | 20k | 77.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 25k | 52.38 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 7.1k | 174.33 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 41k | 29.40 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | 29k | 40.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 15k | 74.39 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 96.11 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $1.1M | 29k | 37.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.0M | 13k | 77.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $978k | 5.4k | 181.68 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $925k | 5.4k | 171.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $907k | 12k | 74.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $873k | 8.9k | 97.76 | |
| Jacobs Engineering Group (J) | 0.2 | $861k | 6.5k | 131.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $839k | 1.9k | 440.42 | |
| Xcel Energy (XEL) | 0.1 | $755k | 11k | 68.10 | |
| Fastenal Company (FAST) | 0.1 | $720k | 17k | 42.00 | |
| EOG Resources (EOG) | 0.1 | $709k | 5.9k | 119.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $676k | 8.4k | 80.11 | |
| Nucor Corporation (NUE) | 0.1 | $655k | 5.1k | 129.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $635k | 6.3k | 101.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $621k | 2.7k | 230.09 | |
| Tesla Motors (TSLA) | 0.1 | $605k | 1.9k | 317.42 | |
| Trane Technologies SHS (TT) | 0.1 | $562k | 1.3k | 437.69 | |
| Visa Com Cl A (V) | 0.1 | $506k | 1.4k | 355.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 2.7k | 177.21 | |
| At&t (T) | 0.1 | $471k | 16k | 28.95 | |
| Wec Energy Group (WEC) | 0.1 | $470k | 4.5k | 104.21 | |
| State Street Corporation (STT) | 0.1 | $466k | 4.4k | 106.44 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $448k | 13k | 34.23 | |
| Netflix (NFLX) | 0.1 | $433k | 323.00 | 1340.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.3k | 129.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 13k | 30.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $412k | 5.6k | 74.05 | |
| American Express Company (AXP) | 0.1 | $405k | 1.3k | 319.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $400k | 648.00 | 617.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $397k | 8.8k | 45.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $392k | 13k | 30.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $379k | 6.7k | 56.52 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $337k | 7.7k | 43.54 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $336k | 1.4k | 247.97 | |
| Iron Mountain (IRM) | 0.1 | $334k | 3.3k | 102.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $330k | 2.7k | 123.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $328k | 4.7k | 69.85 | |
| Travelers Companies (TRV) | 0.1 | $325k | 1.2k | 267.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 7.0k | 46.22 | |
| UnitedHealth (UNH) | 0.1 | $318k | 1.0k | 312.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $316k | 1.8k | 173.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $309k | 2.4k | 126.64 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.5k | 124.03 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 402.00 | 738.81 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $292k | 16k | 18.84 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.3k | 220.96 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $290k | 2.9k | 99.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $275k | 3.9k | 70.37 | |
| BP Sponsored Adr (BP) | 0.1 | $273k | 9.1k | 29.94 | |
| Generac Holdings (GNRC) | 0.1 | $268k | 1.9k | 143.47 | |
| Hershey Company (HSY) | 0.1 | $266k | 1.6k | 166.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $260k | 418.00 | 622.01 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $257k | 3.8k | 67.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 3.7k | 67.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $243k | 2.7k | 90.94 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 824.00 | 292.48 | |
| Amgen (AMGN) | 0.0 | $216k | 775.00 | 278.71 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 2.8k | 75.81 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 837.00 | 255.68 | |
| Sofi Technologies (SOFI) | 0.0 | $207k | 11k | 18.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | 1.4k | 143.57 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 9.8k | 20.48 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $160k | 14k | 11.11 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $86k | 20k | 4.27 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $53k | 42k | 1.25 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 10k | 0.19 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Advantego Corp | 0.0 | $0 | 330k | 0.00 |
