Back to ADVISORS MANAGEMENT GROUP INC /ADV

Advisors Management Group Inc /Adv

All holdings · as of Dec 31, 2025

160 positions

CompanyClassValueShares% of portfolio
JANUS DETROIT STR TR$92.2K1,822,31316.8%
NVIDIA Corp$21.5K115,2923.9%
ETFS GOLD TR$17.6K428,9933.2%
J P MORGAN EXCHANGE TRADED F$16.9K294,5703.1%
ENTERGY CORP /DE$16.1K173,7552.9%
Alphabet Inc.$12.7K40,5562.3%
SOUTHERN CO$12.3K140,6292.2%
GLOBAL X FDS$11.4K236,2962.1%
Apple Inc.$10.8K39,7952.0%
Amazon.com Inc$10.8K46,8072.0%
FirstEnergy Corp$10.4K231,9121.9%
INTERNATIONAL BUSINESS MACHINES CORP$10.2K34,4981.9%
MICRON TECHNOLOGY INC$10.2K35,6741.9%
Duke Energy Corp$9.2K78,2931.7%
TOTALENERGIES SE$8.9K135,8751.6%
POWELL INDUSTRIES INC$8.3K26,1311.5%
INTEL CORP$8.3K223,9431.5%
Welltower, Inc.$8.2K44,2751.5%
ENBRIDGE INC$8.1K170,2321.5%
CISCO SYSTEMS, INC.$8.1K105,3491.5%
REALTY INCOME CORP$7.5K132,1921.4%
MICROSOFT CORP$7.1K14,6931.3%
ADVANCED MICRO DEVICES INC$6.9K32,3861.3%
MUELLER INDUSTRIES INC$6.5K56,9651.2%
Merck & Co., Inc.$6.2K58,6251.1%
JPMORGAN CHASE & CO$5.8K17,9731.1%
CHEVRON CORP$5.7K37,3801.0%
EMERSON ELECTRIC CO$5.7K42,5731.0%
VERIZON COMMUNICATIONS INC$5.5K135,5581.0%
JOHNSON & JOHNSON$5.5K26,4611.0%
ONEOK Inc$5.3K71,7251.0%
GENERAL ELECTRIC CO$5.2K16,8170.9%
Lamar Advertising Co$4.8K38,2720.9%
Medtronic plc$4.8K49,5390.9%
Broadcom Inc.$4.7K13,4800.8%
INVESCO QQQ TR$4.6K7,4450.8%
AMERICAN ELECTRIC POWER CO INC$4.4K38,3510.8%
Palo Alto Networks Inc$4.4K23,9580.8%
ADOBE INC.$4.3K12,2070.8%
Ventas, Inc.$4.0K51,4170.7%
SCHWAB STRATEGIC TR$3.8K140,5140.7%
WASTE MANAGEMENT INC$3.8K17,0770.7%
PFIZER INC$3.7K148,3950.7%
GSK PLC$3.6K74,0900.7%
HONEYWELL INTERNATIONAL INC$3.5K17,7220.6%
GILEAD SCIENCES, INC.$3.5K28,1050.6%
INVESCO SR INCOME TR$3.3K1,003,2990.6%
VANGUARD INDEX FDS$3.2K9,5860.6%
EXXON MOBIL CORP$3.2K26,3200.6%
SCHWAB STRATEGIC TR$3.1K111,7790.6%
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