Advisors Management Group

Advisors Management Group as of June 30, 2026

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 159 positions in its portfolio as reported in the June 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) 16.5 $99M 2.0M 50.49
Intel Corporation (INTC) 4.4 $27M 190k 139.63
Micron Technology (MU) 4.3 $26M 22k 1154.26
NVIDIA Corporation (NVDA) 3.3 $20M 99k 200.09
Entergy Corporation (ETR) 3.2 $19M 169k 114.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $16M 278k 56.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $16M 407k 38.23
Powell Industries (POWL) 2.5 $15M 53k 286.35
Advanced Micro Devices (AMD) 2.3 $14M 24k 580.88
Southern Company (SO) 2.2 $13M 140k 95.71
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 37k 357.37
Global X Fds Glbl X Mlp Etf (MLPA) 1.9 $12M 218k 53.08
FirstEnergy (FE) 1.8 $11M 234k 47.54
Totalenergies Se Act (TTE) 1.8 $11M 138k 77.75
Amazon (AMZN) 1.7 $10M 44k 238.34
Cisco Systems (CSCO) 1.7 $10M 86k 117.46
Duke Energy Corp Com New (DUK) 1.6 $9.7M 77k 126.58
Welltower Inc Com reit (WELL) 1.6 $9.4M 41k 226.95
Palo Alto Networks (PANW) 1.5 $8.8M 26k 340.98
Apple (AAPL) 1.4 $8.7M 30k 289.36
Enbridge (ENB) 1.4 $8.2M 151k 54.21
International Business Machines (IBM) 1.3 $7.8M 28k 281.20
Realty Income (O) 1.2 $7.1M 115k 61.95
Mueller Industries (MLI) 1.0 $6.2M 51k 122.92
Ge Aerospace Com New (GE) 1.0 $5.8M 16k 373.72
Johnson & Johnson (JNJ) 0.9 $5.6M 22k 253.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.5M 7.5k 736.38
Lamar Advertising Cl A (LAMR) 0.9 $5.3M 34k 155.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.3M 88k 59.68
Chevron Corporation (CVX) 0.9 $5.2M 31k 165.75
Oneok (OKE) 0.9 $5.1M 59k 86.93
Verizon Communications (VZ) 0.8 $5.0M 118k 42.33
Emerson Electric (EMR) 0.8 $4.9M 35k 143.14
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 15k 327.31
American Electric Power Company (AEP) 0.8 $4.7M 35k 136.79
Microsoft Corporation (MSFT) 0.7 $4.4M 12k 372.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.2M 142k 29.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.2M 6.4k 655.91
Medtronic SHS (MDT) 0.7 $4.1M 53k 78.23
Applied Materials (AMAT) 0.7 $4.0M 5.5k 722.99
Ventas (VTR) 0.7 $4.0M 45k 88.79
Caterpillar (CAT) 0.7 $3.9M 3.7k 1064.78
Ge Vernova (GEV) 0.7 $3.9M 3.4k 1174.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.7M 117k 31.71
Broadcom (AVGO) 0.6 $3.6M 9.6k 377.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 9.6k 369.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.5M 41k 85.48
Waste Management (WM) 0.6 $3.4M 15k 222.83
Dell Technologies CL C (DELL) 0.5 $3.3M 7.7k 431.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.3M 37k 88.53
Okta Cl A (OKTA) 0.5 $3.1M 23k 136.45
Citigroup Com New (C) 0.5 $3.1M 22k 139.95
Marvell Technology (MRVL) 0.5 $2.9M 9.6k 297.86
Exxon Mobil Corp 0.4 $2.7M 20k 136.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 8.5k 300.37
Dominion Resources (D) 0.4 $2.4M 35k 68.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.4M 45k 53.09
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.4M 21k 114.60
Shell Spon Ads (SHEL) 0.4 $2.3M 29k 77.52
Johnson Controls Internation SHS (JCI) 0.4 $2.3M 16k 146.11
Ishares Msci Sth Kor Etf (EWY) 0.4 $2.2M 11k 201.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.0M 13k 158.58
Procter & Gamble Company (PG) 0.3 $1.9M 13k 146.62
Deere & Company (DE) 0.3 $1.8M 2.9k 634.27
Bk Nova Cad (BNS) 0.3 $1.7M 20k 86.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 500.15
Ishares Tr Msci India Etf (INDA) 0.3 $1.6M 32k 49.38
Ishares Msci Brazil Etf (EWZ) 0.2 $1.5M 43k 34.49
Coca-Cola Company (KO) 0.2 $1.5M 18k 81.23
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.4M 28k 50.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.3M 25k 53.58
3M Company (MMM) 0.2 $1.3M 7.8k 161.89
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 13k 95.38
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 6.0k 204.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.8k 212.74
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 14k 82.87
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.2M 30k 38.18
Church & Dwight (CHD) 0.2 $1.1M 11k 96.83
Qualcomm (QCOM) 0.2 $1.1M 5.8k 184.77
Honeywell International (HON) 0.2 $1.0M 4.5k 223.76
Honeywell Aerospace (HONA) 0.2 $1.0M 4.6k 220.88
Public Service Enterprise (PEG) 0.2 $998k 12k 81.12
Vanguard World Comm Srvc Etf (VOX) 0.2 $986k 5.4k 183.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $953k 1.8k 521.91
Kinder Morgan (KMI) 0.1 $891k 28k 31.95
Wal-Mart Stores (WMT) 0.1 $866k 7.7k 113.20
Nucor Corporation (NUE) 0.1 $841k 3.8k 222.60
Globus Med Cl A (GMED) 0.1 $827k 11k 79.00
Capital One Financial (COF) 0.1 $778k 3.9k 200.62
Union Pacific Corporation (UNP) 0.1 $748k 2.8k 271.80
EOG Resources (EOG) 0.1 $745k 5.7k 129.70
United Parcel Svcs CL B (UPS) 0.1 $736k 6.9k 107.45
Sandisk Corp (SNDK) 0.1 $727k 320.00 2271.88
Wec Energy Group (WEC) 0.1 $703k 6.0k 116.70
Xcel Energy (XEL) 0.1 $699k 8.7k 80.22
Jacobs Engineering Group (J) 0.1 $687k 5.5k 125.82
Fastenal Company (FAST) 0.1 $641k 13k 47.99
Trane Technologies SHS (TT) 0.1 $630k 1.3k 490.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $627k 914.00 686.00
Wells Fargo & Company (WFC) 0.1 $624k 7.6k 82.64
Digital Realty Trust (DLR) 0.1 $612k 3.4k 179.42
State Street Corporation (STT) 0.1 $594k 3.5k 169.42
Iron Mountain (IRM) 0.1 $534k 4.2k 126.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $533k 712.00 748.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 1.5k 353.25
Tesla Motors (TSLA) 0.1 $532k 1.3k 420.22
Eastman Chemical Company (EMN) 0.1 $528k 7.9k 66.91
Us Bancorp Com New (USB) 0.1 $512k 8.5k 60.31
Visa Com Cl A (V) 0.1 $507k 1.5k 342.57
Enterprise Products Partners (EPD) 0.1 $497k 14k 36.74
Peak (DOC) 0.1 $493k 23k 21.40
Huntington Ingalls Inds (HII) 0.1 $491k 1.8k 279.77
Intuitive Surgical Com New (ISRG) 0.1 $470k 1.2k 397.63
Generac Holdings (GNRC) 0.1 $459k 1.6k 292.73
Astrazeneca Ord (AZN) 0.1 $446k 2.4k 189.38
Texas Instruments Incorporated (TXN) 0.1 $431k 1.4k 297.86
Northern Trust Corporation (NTRS) 0.1 $424k 2.4k 173.77
UnitedHealth (UNH) 0.1 $423k 1.0k 415.52
Solstice Advanced Matls Com Shs (SOLS) 0.1 $418k 4.7k 88.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $407k 6.1k 66.98
J.B. Hunt Transport Services (JBHT) 0.1 $405k 1.4k 289.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $401k 1.6k 252.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $398k 6.8k 58.80
Pepsi (PEP) 0.1 $398k 2.9k 135.10
Travelers Companies (TRV) 0.1 $388k 1.2k 329.37
At&t (T) 0.1 $375k 18k 20.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $371k 4.2k 87.75
Cummins (CMI) 0.1 $362k 508.00 712.60
American Express Company (AXP) 0.1 $354k 1.0k 337.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 2.3k 147.49
BP Sponsored Adr (BP) 0.1 $341k 9.2k 36.87
Novartis Sponsored Adr (NVS) 0.1 $339k 2.2k 156.44
Merck & Co (MRK) 0.1 $331k 2.6k 128.34
Bristol Myers Squibb (BMY) 0.1 $325k 5.6k 57.59
Stanley Black & Decker (SWK) 0.1 $325k 3.5k 94.09
Gilead Sciences (GILD) 0.1 $318k 2.5k 126.14
Global X Fds Fintech Etf (FINX) 0.1 $304k 12k 24.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $285k 3.5k 80.81
Hershey Company (HSY) 0.0 $283k 1.6k 175.34
Ishares Tr Us Consum Discre (IYC) 0.0 $280k 2.8k 100.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 2.3k 117.24
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $268k 3.3k 81.76
Norfolk Southern (NSC) 0.0 $252k 801.00 314.61
Coherent Corp (COHR) 0.0 $250k 636.00 393.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $248k 8.1k 30.48
Lam Research Corp Com New (LRCX) 0.0 $248k 573.00 432.81
McDonald's Corporation (MCD) 0.0 $246k 912.00 269.74
GSK Sponsored Adr (GSK) 0.0 $242k 4.6k 52.22
Marathon Petroleum Corp (MPC) 0.0 $232k 910.00 254.95
Global X Fds Us Pfd Etf (PFFD) 0.0 $230k 12k 18.67
SYSCO Corporation (SYY) 0.0 $225k 2.7k 83.36
American Tower Reit (AMT) 0.0 $209k 1.3k 163.28
Chart Industries (GTLS) 0.0 $208k 996.00 208.84
Walt Disney Company (DIS) 0.0 $202k 2.1k 96.14
Abbvie (ABBV) 0.0 $200k 798.00 250.63
Goldman Sachs (GS) 0.0 $200k 198.00 1010.10
Sofi Technologies (SOFI) 0.0 $193k 11k 17.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $149k 26k 5.80
Western Copper And Gold Cor (WRN) 0.0 $88k 39k 2.24