Advisors Management Group

Advisors Management Group as of March 31, 2026

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 17.6 $97M 1.9M 50.37
Entergy Corporation (ETR) 3.6 $20M 175k 112.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.3 $18M 408k 44.62
NVIDIA Corporation (NVDA) 3.2 $18M 102k 174.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $16M 277k 56.68
Southern Company (SO) 2.6 $14M 146k 96.52
Totalenergies Se Act (TTE) 2.3 $13M 137k 90.98
FirstEnergy (FE) 2.2 $12M 240k 50.66
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $12M 218k 53.87
Micron Technology (MU) 1.9 $11M 32k 337.82
Duke Energy Corp Com New (DUK) 1.9 $11M 81k 130.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 37k 287.54
Powell Industries (POWL) 1.8 $9.9M 18k 541.05
Amazon (AMZN) 1.6 $9.0M 43k 208.25
Intel Corporation (INTC) 1.6 $8.6M 196k 44.13
Welltower Inc Com reit (WELL) 1.5 $8.3M 42k 197.70
Enbridge (ENB) 1.5 $8.3M 153k 54.14
Apple (AAPL) 1.5 $8.2M 33k 253.76
International Business Machines (IBM) 1.4 $7.5M 31k 242.38
Cisco Systems (CSCO) 1.3 $7.1M 92k 77.58
Realty Income (O) 1.3 $7.1M 116k 61.18
Chevron Corporation (CVX) 1.2 $6.5M 31k 206.87
Merck & Co (MRK) 1.1 $6.1M 51k 120.28
Verizon Communications (VZ) 1.1 $6.0M 120k 50.19
Mueller Industries (MLI) 1.1 $5.8M 52k 110.79
Johnson & Johnson (JNJ) 1.0 $5.6M 23k 244.43
Oneok (OKE) 1.0 $5.4M 59k 90.38
Advanced Micro Devices (AMD) 1.0 $5.2M 26k 203.40
American Electric Power Company (AEP) 0.9 $5.0M 38k 131.06
Emerson Electric (EMR) 0.9 $5.0M 38k 131.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.8M 89k 54.04
Microsoft Corporation (MSFT) 0.9 $4.7M 13k 370.10
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 15k 294.15
General Electric (GE) 0.8 $4.4M 15k 283.76
Lamar Advertising Cl A (LAMR) 0.8 $4.4M 34k 126.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.4M 7.5k 577.13
Palo Alto Networks (PANW) 0.7 $4.1M 25k 160.30
Medtronic SHS (MDT) 0.7 $3.8M 44k 86.63
Ventas (VTR) 0.7 $3.7M 45k 81.78
Waste Management (WM) 0.7 $3.7M 16k 229.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.6M 142k 25.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.6M 117k 30.68
Exxon Mobil Corporation (XOM) 0.6 $3.3M 20k 169.64
Broadcom (AVGO) 0.6 $3.3M 11k 309.50
GSK Sponsored Adr (GSK) 0.6 $3.3M 59k 55.18
Pfizer (PFE) 0.6 $3.3M 116k 28.08
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $3.2M 992k 3.22
Gilead Sciences (GILD) 0.6 $3.2M 23k 139.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.2M 41k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 9.7k 320.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.1M 38k 82.42
Honeywell International (HON) 0.5 $2.8M 13k 225.97
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $2.8M 46k 61.25
Ge Vernova (GEV) 0.5 $2.8M 3.2k 872.65
Caterpillar (CAT) 0.5 $2.8M 3.9k 708.41
Shell Spon Ads (SHEL) 0.5 $2.8M 30k 92.97
Dominion Resources (D) 0.5 $2.5M 41k 61.82
Citigroup Com New (C) 0.5 $2.5M 22k 113.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 6.4k 383.26
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.4M 21k 116.11
Johnson Controls Internation SHS (JCI) 0.4 $2.3M 18k 130.92
Applied Materials (AMAT) 0.4 $2.3M 6.6k 341.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 8.5k 247.94
Procter & Gamble Company (PG) 0.4 $2.1M 14k 144.43
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 8.2k 243.00
Novartis Sponsored Adr (NVS) 0.4 $1.9M 13k 152.70
Okta Cl A (OKTA) 0.3 $1.9M 24k 78.71
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.9M 13k 146.56
Deere & Company (DE) 0.3 $1.8M 3.3k 563.38
Ishares Msci Brazil Etf (EWZ) 0.3 $1.7M 43k 38.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.4k 478.92
Dell Technologies CL C (DELL) 0.3 $1.6M 9.6k 164.09
Coca-Cola Company (KO) 0.3 $1.5M 20k 76.01
Ishares Tr Msci India Etf (INDA) 0.3 $1.5M 32k 46.81
Bk Nova Cad (BNS) 0.2 $1.4M 20k 69.29
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 11k 122.93
3M Company (MMM) 0.2 $1.3M 9.1k 145.15
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $1.3M 22k 59.93
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.3M 28k 45.62
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 15k 84.58
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.2M 25k 49.35
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 13k 86.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.7k 191.90
Church & Dwight (CHD) 0.2 $1.0M 11k 93.26
Marvell Technology (MRVL) 0.2 $1.0M 11k 98.99
Qualcomm (QCOM) 0.2 $982k 7.6k 128.74
Vanguard World Comm Srvc Etf (VOX) 0.2 $958k 5.3k 179.84
Wal-Mart Stores (WMT) 0.2 $950k 7.7k 124.18
Kinder Morgan (KMI) 0.2 $934k 28k 33.51
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $826k 1.8k 462.75
Public Service Enterprise (PEG) 0.1 $788k 9.7k 80.90
Xcel Energy (XEL) 0.1 $779k 9.8k 79.39
Global X Fds Cybrscurty Etf (BUG) 0.1 $758k 30k 25.09
Jacobs Engineering Group (J) 0.1 $696k 5.5k 127.17
Wec Energy Group (WEC) 0.1 $695k 6.0k 115.72
United Parcel Svcs CL B (UPS) 0.1 $685k 7.0k 98.28
Wells Fargo & Company (WFC) 0.1 $671k 8.4k 79.56
Union Pacific Corporation (UNP) 0.1 $664k 2.7k 242.34
Nucor Corporation (NUE) 0.1 $646k 3.8k 169.02
Fastenal Company (FAST) 0.1 $631k 14k 46.33
Digital Realty Trust (DLR) 0.1 $619k 3.4k 180.20
Eastman Chemical Company (EMN) 0.1 $612k 8.0k 76.27
EOG Resources (EOG) 0.1 $594k 4.1k 144.35
At&t (T) 0.1 $551k 19k 28.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $546k 915.00 596.72
Intuitive Surgical (ISRG) 0.1 $537k 1.2k 460.94
Trane Technologies SHS (TT) 0.1 $535k 1.3k 416.67
Enterprise Products Partners (EPD) 0.1 $532k 14k 37.80
Capital One Financial (COF) 0.1 $530k 2.9k 182.19
Tesla Motors (TSLA) 0.1 $483k 1.3k 371.54
Huntington Ingalls Inds (HII) 0.1 $481k 1.3k 379.64
Astrazeneca Ord (AZN) 0.1 $468k 2.4k 196.89
Pepsi (PEP) 0.1 $465k 3.0k 155.16
Us Bancorp Com New (USB) 0.1 $448k 8.6k 51.95
Visa Com Cl A (V) 0.1 $447k 1.5k 302.03
State Street Corporation (STT) 0.1 $443k 3.5k 126.28
Iron Mountain (IRM) 0.1 $439k 4.3k 101.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 667.00 652.17
BP Sponsored Adr (BP) 0.1 $433k 9.2k 46.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 1.5k 286.85
Peak (DOC) 0.1 $385k 24k 16.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $374k 6.1k 61.55
Generac Holdings (GNRC) 0.1 $364k 1.9k 194.86
Solstice Advanced Matls Com Shs (SOLS) 0.1 $364k 4.8k 75.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $344k 6.8k 50.69
Travelers Companies (TRV) 0.1 $343k 1.2k 291.17
Bristol Myers Squibb (BMY) 0.1 $342k 5.7k 60.53
Northern Trust Corporation (NTRS) 0.1 $340k 2.4k 139.34
Hershey Company (HSY) 0.1 $335k 1.6k 207.56
Vanguard World Health Car Etf (VHT) 0.1 $331k 1.2k 272.20
American Express Company (AXP) 0.1 $316k 1.0k 301.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $306k 2.3k 132.35
J.B. Hunt Transport Services (JBHT) 0.1 $296k 1.4k 211.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $288k 1.6k 181.02
Global X Fds Fintech Etf (FINX) 0.1 $287k 12k 23.09
McDonald's Corporation (MCD) 0.1 $282k 909.00 310.23
Texas Instruments Incorporated (TXN) 0.1 $282k 1.5k 193.95
Ishares Tr Us Consum Discre (IYC) 0.1 $282k 2.9k 96.87
UnitedHealth (UNH) 0.1 $275k 1.0k 270.14
Cummins (CMI) 0.0 $273k 508.00 537.40
Amgen (AMGN) 0.0 $269k 767.00 350.72
Stanley Black & Decker (SWK) 0.0 $256k 3.6k 71.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245k 8.1k 30.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 3.6k 67.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.3k 100.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $232k 3.3k 70.77
Kimberly-Clark Corporation (KMB) 0.0 $230k 2.4k 96.19
Norfolk Southern (NSC) 0.0 $230k 804.00 286.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $225k 12k 18.40
Abbvie (ABBV) 0.0 $225k 1.0k 217.39
American Tower Reit (AMT) 0.0 $222k 1.3k 171.96
Marathon Petroleum Corp (MPC) 0.0 $222k 910.00 243.96
Walt Disney Company (DIS) 0.0 $218k 2.3k 96.20
Sandisk Corp (SNDK) 0.0 $211k 333.00 633.63
Chart Industries (GTLS) 0.0 $205k 996.00 205.82
Sofi Technologies (SOFI) 0.0 $196k 12k 15.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 26k 5.02
Western Copper And Gold Cor (WRN) 0.0 $99k 39k 2.52