Advisors Management Group Inc
160 holdingsFiling period: 2026-06-30Current AUM: $585.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 1.97M | $99.4M | $99.6M | 17.01% | +51.8K | 2026-06-30 |
| 2 | INTC | Intel Corp | 189.7K | $26.5M | $17.2M | 2.93% | -6,067 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 22.4K | $25.8M | $20.2M | 3.45% | -9,128 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 99.2K | $19.8M | $21.4M | 3.66% | -2,361 | 2026-06-30 |
| 5 | ETR | Entergy Corp New | 168.8K | $19.4M | $18.1M | 3.10% | -6,135 | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 277.7K | $15.7M | $15.8M | 2.71% | +315 | 2026-06-30 |
| 7 | SGOL | ETFs Gold TR | 406.8K | $15.6M | $15.5M | 2.65% | -1,479 | 2026-06-30 |
| 8 | POWL | Powell Inds Inc | 52.5K | $15.0M | $8.3M | 1.41% | +34.1K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 24.0K | $13.9M | $12.8M | 2.18% | -1,663 | 2026-06-30 |
| 10 | SO | Southern Co | 139.9K | $13.4M | $13.0M | 2.21% | -5,713 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 36.7K | $13.1M | $11.6M | 1.98% | +173 | 2026-06-30 |
| 12 | MLPA | Global X Fds | 218.4K | $11.6M | $11.9M | 2.04% | +42 | 2026-06-30 |
| 13 | FE | Firstenergy Corp | 234.2K | $11.1M | $10.8M | 1.85% | -5,898 | 2026-06-30 |
| 14 | — | Totalenergies SE | 137.7K | $10.7M | $10.7M | 1.83% | +788 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 43.8K | $10.4M | $10.9M | 1.86% | +630 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 86.4K | $10.1M | $9.5M | 1.63% | -5,160 | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 76.8K | $9.7M | $9.6M | 1.63% | -4,102 | 2026-06-30 |
| 18 | WELL | Welltower Inc | 41.3K | $9.4M | $9.9M | 1.69% | -785 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 25.7K | $8.8M | $10.0M | 1.71% | +308 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 29.9K | $8.7M | $10.3M | 1.76% | -2,570 | 2026-06-30 |
| 21 | ENB | Enbridge Inc | 150.5K | $8.2M | $7.3M | 1.24% | -2,171 | 2026-06-30 |
| 22 | IBM | International Business Machs | 27.6K | $7.8M | $7.0M | 1.19% | -3,298 | 2026-06-30 |
| 23 | O | Realty Income Corp | 114.6K | $7.1M | $6.5M | 1.12% | -1,309 | 2026-06-30 |
| 24 | MLI | Mueller Inds Inc | 50.6K | $6.2M | $5.5M | 0.94% | -1,554 | 2026-06-30 |
| 25 | GE | GE Aerospace | 15.5K | $5.8M | $4.5M | 0.76% | +31 | 2026-06-30 |
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