Advisors Management Group

Advisors Management Group as of Dec. 31, 2025

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 160 positions in its portfolio as reported in the December 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) 16.8 $92M 1.8M 50.58
NVIDIA Corporation (NVDA) 3.9 $22M 115k 186.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.2 $18M 429k 41.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $17M 295k 57.24
Entergy Corporation (ETR) 2.9 $16M 174k 92.43
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13M 41k 313.00
Southern Company (SO) 2.2 $12M 141k 87.20
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $11M 236k 48.41
Apple (AAPL) 2.0 $11M 40k 271.87
Amazon (AMZN) 2.0 $11M 47k 230.82
FirstEnergy (FE) 1.9 $10M 232k 44.77
International Business Machines (IBM) 1.9 $10M 35k 296.22
Micron Technology (MU) 1.9 $10M 36k 285.42
Duke Energy Corp Com New (DUK) 1.7 $9.2M 78k 117.21
Totalenergies Se Sponsored Ads 1.6 $8.9M 136k 65.42
Powell Industries (POWL) 1.5 $8.3M 26k 318.78
Intel Corporation (INTC) 1.5 $8.3M 224k 36.90
Welltower Inc Com reit (WELL) 1.5 $8.2M 44k 185.61
Enbridge (ENB) 1.5 $8.1M 170k 47.83
Cisco Systems (CSCO) 1.5 $8.1M 105k 77.03
Realty Income (O) 1.4 $7.5M 132k 56.37
Microsoft Corporation (MSFT) 1.3 $7.1M 15k 483.63
Advanced Micro Devices (AMD) 1.3 $6.9M 32k 214.17
Mueller Industries (MLI) 1.2 $6.5M 57k 114.81
Merck & Co (MRK) 1.1 $6.2M 59k 105.26
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 18k 322.21
Chevron Corporation (CVX) 1.0 $5.7M 37k 152.41
Emerson Electric (EMR) 1.0 $5.6M 43k 132.71
Verizon Communications (VZ) 1.0 $5.5M 136k 40.73
Johnson & Johnson (JNJ) 1.0 $5.5M 27k 206.95
Oneok (OKE) 1.0 $5.3M 72k 73.50
Ge Aerospace Com New (GE) 0.9 $5.2M 17k 308.02
Lamar Advertising Cl A (LAMR) 0.9 $4.8M 38k 126.57
Medtronic SHS (MDT) 0.9 $4.8M 50k 96.07
Broadcom (AVGO) 0.8 $4.7M 14k 346.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 7.4k 614.37
American Electric Power Company (AEP) 0.8 $4.4M 38k 115.30
Palo Alto Networks (PANW) 0.8 $4.4M 24k 184.20
Adobe Systems Incorporated (ADBE) 0.8 $4.3M 12k 349.96
Ventas (VTR) 0.7 $4.0M 51k 77.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.8M 141k 26.91
Waste Management (WM) 0.7 $3.8M 17k 219.71
Pfizer (PFE) 0.7 $3.7M 148k 24.90
GSK Sponsored Adr (GSK) 0.7 $3.6M 74k 49.03
Honeywell International (HON) 0.6 $3.5M 18k 195.07
Gilead Sciences (GILD) 0.6 $3.5M 28k 122.75
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $3.3M 1.0M 3.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.2M 9.6k 335.28
Exxon Mobil Corporation (XOM) 0.6 $3.2M 26k 120.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 112k 27.43
Citigroup Com New (C) 0.5 $2.9M 25k 116.70
Procter & Gamble Company (PG) 0.5 $2.8M 19k 143.33
Johnson Ctls Intl SHS (JCI) 0.5 $2.8M 23k 119.76
Applied Materials (AMAT) 0.5 $2.7M 11k 256.98
Shell Spon Ads (SHEL) 0.5 $2.7M 37k 73.49
Ge Vernova (GEV) 0.5 $2.7M 4.1k 653.58
Caterpillar (CAT) 0.5 $2.5M 4.4k 572.87
Dell Technologies CL C (DELL) 0.5 $2.5M 20k 125.87
Okta Cl A (OKTA) 0.4 $2.4M 28k 86.49
Qualcomm (QCOM) 0.4 $2.4M 14k 171.05
Dominion Resources (D) 0.4 $2.3M 40k 58.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.3M 6.3k 360.08
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.2M 21k 108.36
Bk Nova Cad (BNS) 0.4 $2.2M 30k 73.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 8.5k 246.22
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.0M 45k 44.72
Novartis Sponsored Adr (NVS) 0.4 $2.0M 14k 137.87
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.9M 13k 154.79
Coca-Cola Company (KO) 0.3 $1.8M 26k 69.92
3M Company (MMM) 0.3 $1.8M 11k 160.12
Deere & Company (DE) 0.3 $1.8M 3.8k 465.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.3k 502.71
Marvell Technology (MRVL) 0.3 $1.5M 18k 85.00
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.4M 20k 69.91
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.3M 24k 54.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 28k 44.40
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.1k 566.43
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 14k 77.38
Kinder Morgan (KMI) 0.2 $1.1M 40k 27.49
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 13k 84.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.4k 191.55
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.0M 5.3k 193.63
Wal-Mart Stores (WMT) 0.2 $949k 8.5k 111.46
Church & Dwight (CHD) 0.2 $940k 11k 83.88
United Parcel Service CL B (UPS) 0.2 $882k 8.9k 99.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $862k 1.8k 480.49
Global X Fds Cybrscurty Etf (BUG) 0.2 $855k 28k 30.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $852k 2.7k 313.81
Nucor Corporation (NUE) 0.2 $828k 5.1k 163.06
Tesla Motors (TSLA) 0.1 $808k 1.8k 449.89
Jacobs Engineering Group (J) 0.1 $799k 6.0k 132.42
Wells Fargo & Company (WFC) 0.1 $783k 8.4k 93.16
Xcel Energy (XEL) 0.1 $774k 11k 73.82
Digital Realty Trust (DLR) 0.1 $772k 5.0k 154.77
Eastman Chemical Company (EMN) 0.1 $743k 12k 63.87
Peak (DOC) 0.1 $730k 45k 16.09
Fastenal Company (FAST) 0.1 $662k 17k 40.11
Wec Energy Group (WEC) 0.1 $659k 6.3k 105.44
EOG Resources (EOG) 0.1 $652k 6.2k 105.06
Union Pacific Corporation (UNP) 0.1 $639k 2.8k 231.27
State Street Corporation (STT) 0.1 $550k 4.3k 128.90
Public Service Enterprise (PEG) 0.1 $539k 6.7k 80.36
Trane Technologies SHS (TT) 0.1 $500k 1.3k 389.41
Visa Com Cl A (V) 0.1 $485k 1.4k 350.69
Us Bancorp Del Com New (USB) 0.1 $460k 8.6k 53.34
American Express Company (AXP) 0.1 $449k 1.2k 369.55
Astrazeneca Sponsored Adr 0.1 $432k 4.7k 91.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $429k 5.2k 81.93
Pepsi (PEP) 0.1 $426k 3.0k 143.58
Huntington Ingalls Inds (HII) 0.1 $426k 1.3k 340.26
Enterprise Products Partners (EPD) 0.1 $425k 13k 32.06
At&t (T) 0.1 $402k 16k 24.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $396k 6.1k 65.17
Vanguard World Health Car Etf (VHT) 0.1 $390k 1.4k 287.82
Bristol Myers Squibb (BMY) 0.1 $383k 7.1k 53.89
Global X Fds Fintech Etf (FINX) 0.1 $362k 12k 29.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $359k 7.5k 47.75
Travelers Companies (TRV) 0.1 $342k 1.2k 290.32
UnitedHealth (UNH) 0.1 $336k 1.0k 330.06
Northern Trust Corporation (NTRS) 0.1 $333k 2.4k 136.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $318k 1.6k 199.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $317k 10k 30.94
Netflix (NFLX) 0.1 $308k 3.3k 93.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $304k 2.3k 131.49
Sofi Technologies (SOFI) 0.1 $302k 12k 26.20
Capital One Financial (COF) 0.1 $301k 1.2k 242.74
Ishares Tr Us Consum Discre (IYC) 0.1 $300k 2.9k 103.02
BP Sponsored Adr (BP) 0.1 $297k 8.5k 34.76
Hershey Company (HSY) 0.1 $291k 1.6k 181.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $278k 3.6k 76.99
J.B. Hunt Transport Services (JBHT) 0.0 $272k 1.4k 194.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $270k 14k 18.89
Stanley Black & Decker (SWK) 0.0 $266k 3.6k 74.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $264k 386.00 683.94
Cummins (CMI) 0.0 $257k 503.00 510.93
Generac Holdings (GNRC) 0.0 $255k 1.9k 136.51
Amgen (AMGN) 0.0 $254k 776.00 327.32
McDonald's Corporation (MCD) 0.0 $252k 825.00 305.45
Iron Mountain (IRM) 0.0 $252k 3.0k 82.98
Kimberly-Clark Corporation (KMB) 0.0 $251k 2.5k 100.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $250k 366.00 683.06
Texas Instruments Incorporated (TXN) 0.0 $249k 1.4k 173.28
Walt Disney Company (DIS) 0.0 $246k 2.2k 113.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $243k 3.3k 74.13
Norfolk Southern (NSC) 0.0 $243k 843.00 288.26
Meta Platforms Cl A (META) 0.0 $240k 363.00 661.16
Abbvie (ABBV) 0.0 $237k 1.0k 228.54
Raytheon Technologies Corp (RTX) 0.0 $234k 1.3k 183.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $232k 4.8k 48.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 2.3k 96.98
American Tower Reit (AMT) 0.0 $223k 1.3k 175.87
Chart Industries (GTLS) 0.0 $205k 996.00 205.82
SYSCO Corporation (SYY) 0.0 $202k 2.7k 73.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 13k 11.24
Western Copper And Gold Cor (WRN) 0.0 $113k 42k 2.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 20k 5.31
Amcor Ord 0.0 $87k 10k 8.35
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