Advisors Management Group

Advisors Management Group as of Sept. 30, 2025

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 155 positions in its portfolio as reported in the September 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) 15.7 $90M 1.8M 50.78
NVIDIA Corporation (NVDA) 4.1 $23M 124k 186.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $17M 300k 57.10
Entergy Corporation (ETR) 3.0 $17M 182k 93.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.8 $16M 433k 36.81
Global X Fds Glbl X Mlp Etf (MLPA) 2.2 $12M 253k 48.42
Apple (AAPL) 2.1 $12M 46k 254.64
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 48k 243.11
Amazon (AMZN) 2.0 $12M 52k 219.56
FirstEnergy (FE) 2.0 $11M 246k 45.82
International Business Machines (IBM) 2.0 $11M 39k 282.15
Microsoft Corporation (MSFT) 1.6 $9.3M 18k 517.92
Enbridge (ENB) 1.6 $9.3M 185k 50.46
Southern Company (SO) 1.6 $9.2M 97k 94.77
Totalenergies Se Sponsored Ads (TTE) 1.6 $8.9M 149k 59.69
Powell Industries (POWL) 1.5 $8.7M 29k 304.82
Cisco Systems (CSCO) 1.5 $8.6M 126k 68.42
Welltower Inc Com reit (WELL) 1.5 $8.3M 47k 178.14
Realty Income (O) 1.4 $8.1M 133k 60.79
Intel Corporation (INTC) 1.4 $7.9M 236k 33.55
Verizon Communications (VZ) 1.3 $7.6M 173k 43.95
Micron Technology (MU) 1.3 $7.4M 44k 167.31
JPMorgan Chase & Co. (JPM) 1.2 $7.0M 22k 315.42
Emerson Electric (EMR) 1.2 $6.8M 52k 131.18
Chevron Corporation (CVX) 1.2 $6.7M 43k 155.29
Mueller Industries (MLI) 1.2 $6.7M 66k 101.11
Advanced Micro Devices (AMD) 1.1 $6.5M 40k 161.79
Broadcom (AVGO) 1.0 $6.0M 18k 329.91
Oneok (OKE) 1.0 $6.0M 82k 72.97
Merck & Co (MRK) 1.0 $5.8M 69k 83.93
Lamar Advertising Cl A (LAMR) 1.0 $5.5M 45k 122.42
Johnson & Johnson (JNJ) 1.0 $5.5M 30k 185.41
Honeywell International (HON) 0.9 $5.4M 26k 210.52
Adobe Systems Incorporated (ADBE) 0.9 $5.4M 15k 352.77
Ge Aerospace Com New (GE) 0.9 $5.1M 17k 300.84
Medtronic SHS (MDT) 0.9 $5.0M 53k 95.24
Palo Alto Networks (PANW) 0.9 $4.9M 24k 203.61
Pfizer (PFE) 0.8 $4.8M 188k 25.48
American Electric Power Company (AEP) 0.8 $4.7M 42k 112.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 7.6k 600.40
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $4.5M 1.3M 3.46
Dell Technologies CL C (DELL) 0.8 $4.4M 31k 141.77
Ventas (VTR) 0.8 $4.3M 62k 70.00
Procter & Gamble Company (PG) 0.7 $4.3M 28k 153.64
Waste Management (WM) 0.7 $4.1M 18k 220.85
GSK Sponsored Adr (GSK) 0.7 $3.8M 89k 43.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.8M 144k 26.34
Qualcomm (QCOM) 0.7 $3.8M 23k 166.36
Gilead Sciences (GILD) 0.6 $3.7M 33k 111.02
Duke Energy Corp Com New (DUK) 0.6 $3.4M 27k 123.76
Johnson Ctls Intl SHS (JCI) 0.6 $3.4M 31k 109.94
Bk Nova Cad (BNS) 0.6 $3.3M 50k 64.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.2M 9.7k 328.17
Exxon Mobil Corporation (XOM) 0.6 $3.2M 28k 112.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 114k 27.30
Citigroup Com New (C) 0.5 $3.0M 30k 101.49
Dominion Resources (D) 0.5 $3.0M 50k 61.17
Marvell Technology (MRVL) 0.5 $2.7M 32k 84.07
Shell Spon Ads (SHEL) 0.5 $2.7M 37k 71.53
Caterpillar (CAT) 0.5 $2.6M 5.4k 477.14
Ge Vernova (GEV) 0.4 $2.5M 4.1k 614.86
Okta Cl A (OKTA) 0.4 $2.4M 26k 91.71
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.3M 21k 110.91
Archer Daniels Midland Company (ADM) 0.4 $2.3M 38k 59.74
Coca-Cola Company (KO) 0.4 $2.3M 34k 66.32
3M Company (MMM) 0.4 $2.2M 14k 155.19
Applied Materials (AMAT) 0.4 $2.2M 11k 204.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.1M 6.4k 326.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 8.6k 241.98
Deere & Company (DE) 0.4 $2.1M 4.6k 457.29
Novartis Sponsored Adr (NVS) 0.4 $2.1M 16k 128.21
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 23k 89.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.5k 502.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 13k 139.15
Peak (DOC) 0.3 $1.8M 92k 19.15
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.5M 20k 71.69
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 25k 53.89
Digital Realty Trust (DLR) 0.2 $1.2M 7.0k 172.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 28k 42.78
Kinder Morgan (KMI) 0.2 $1.1M 40k 28.32
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 13k 82.57
National Grid Sponsored Adr Ne (NGG) 0.2 $1.0M 14k 72.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.5k 189.70
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.0M 5.4k 187.71
Global X Fds Cybrscurty Etf (BUG) 0.2 $995k 28k 35.19
Church & Dwight (CHD) 0.2 $982k 11k 87.63
Jacobs Engineering Group (J) 0.2 $918k 6.1k 149.90
Wal-Mart Stores (WMT) 0.2 $909k 8.8k 103.10
Intuitive Surgical Com New (ISRG) 0.2 $881k 2.0k 447.21
Tesla Motors (TSLA) 0.2 $870k 2.0k 444.79
Xcel Energy (XEL) 0.2 $868k 11k 80.68
Fastenal Company (FAST) 0.2 $867k 18k 49.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $849k 1.8k 463.93
Eastman Chemical Company (EMN) 0.1 $777k 12k 63.03
EOG Resources (EOG) 0.1 $710k 6.3k 112.13
Wells Fargo & Company (WFC) 0.1 $706k 8.4k 83.82
Nucor Corporation (NUE) 0.1 $692k 5.1k 135.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 2.7k 243.56
Union Pacific Corporation (UNP) 0.1 $650k 2.7k 236.45
United Parcel Service CL B (UPS) 0.1 $647k 7.7k 83.56
Trane Technologies SHS (TT) 0.1 $542k 1.3k 422.12
Wec Energy Group (WEC) 0.1 $519k 4.5k 114.62
State Street Corporation (STT) 0.1 $503k 4.3k 115.93
Visa Com Cl A (V) 0.1 $482k 1.4k 341.60
At&t (T) 0.1 $460k 16k 28.27
Us Bancorp Del Com New (USB) 0.1 $424k 8.8k 48.39
Pepsi (PEP) 0.1 $424k 3.0k 140.58
Global X Fds Fintech Etf (FINX) 0.1 $419k 13k 33.52
Enterprise Products Partners (EPD) 0.1 $417k 13k 31.28
American Express Company (AXP) 0.1 $416k 1.3k 332.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $407k 5.4k 75.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $403k 605.00 666.12
Netflix (NFLX) 0.1 $385k 321.00 1199.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $369k 7.7k 47.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 12k 31.66
Astrazeneca Sponsored Adr (AZN) 0.1 $360k 4.7k 76.66
Kimberly-Clark Corporation (KMB) 0.1 $358k 2.9k 124.44
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $357k 6.1k 58.76
Vanguard World Health Car Etf (VHT) 0.1 $352k 1.4k 259.78
UnitedHealth (UNH) 0.1 $352k 1.0k 345.78
Travelers Companies (TRV) 0.1 $339k 1.2k 279.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $335k 2.6k 129.74
Bristol Myers Squibb (BMY) 0.1 $332k 7.4k 45.08
Northern Trust Corporation (NTRS) 0.1 $328k 2.4k 134.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $319k 3.7k 86.31
Generac Holdings (GNRC) 0.1 $313k 1.9k 167.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $312k 1.6k 196.10
Iron Mountain (IRM) 0.1 $310k 3.0k 102.07
Ishares Tr Us Consum Discre (IYC) 0.1 $305k 2.9k 104.74
Sofi Technologies (SOFI) 0.1 $302k 11k 26.43
BP Sponsored Adr (BP) 0.1 $302k 8.8k 34.44
Global X Fds Us Pfd Etf (PFFD) 0.1 $301k 16k 19.41
Hershey Company (HSY) 0.1 $299k 1.6k 186.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $277k 3.8k 72.36
Meta Platforms Cl A (META) 0.0 $273k 371.00 735.85
Stanley Black & Decker (SWK) 0.0 $273k 3.7k 74.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $258k 386.00 668.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 2.7k 95.81
Norfolk Southern (NSC) 0.0 $254k 844.00 300.95
Walt Disney Company (DIS) 0.0 $254k 2.2k 114.57
American Tower Reit (AMT) 0.0 $251k 1.3k 192.48
McDonald's Corporation (MCD) 0.0 $250k 824.00 303.40
Abbvie (ABBV) 0.0 $242k 1.0k 231.36
Chart Industries (GTLS) 0.0 $231k 1.2k 200.00
SYSCO Corporation (SYY) 0.0 $226k 2.7k 82.24
Amgen (AMGN) 0.0 $219k 776.00 282.22
Raytheon Technologies Corp (RTX) 0.0 $213k 1.3k 167.19
Cummins (CMI) 0.0 $213k 503.00 423.46
Oracle Corporation (ORCL) 0.0 $200k 712.00 280.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $163k 14k 11.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $91k 20k 4.52
Western Copper And Gold Cor (WRN) 0.0 $83k 42k 1.96
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