ADVISORS MANAGEMENT GROUP INC /ADV
159 holdingsFiling period: 2026-03-31Current AUM: $621.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 1.92M | $96.6M | $96.8M | 15.57% | +94.7K | 2026-03-31 |
| 2 | ETR | ENTERGY CORP NEW | 174.9K | $19.7M | $18.8M | 3.03% | +1.2K | 2026-03-31 |
| 3 | SGOL | ETFS GOLD TR | 408.3K | $18.2M | $15.7M | 2.53% | -20,729 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 101.5K | $17.7M | $20.4M | 3.28% | -13,754 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 277.4K | $15.7M | $15.9M | 2.56% | -17,196 | 2026-03-31 |
| 6 | SO | SOUTHERN CO | 145.6K | $14.1M | $13.8M | 2.21% | +5.0K | 2026-03-31 |
| 7 | — | TOTALENERGIES SE | 137.0K | $12.5M | $12.5M | 2.00% | -- | 2026-03-31 |
| 8 | FE | FIRSTENERGY CORP | 240.1K | $12.2M | $11.6M | 1.86% | +8.1K | 2026-03-31 |
| 9 | MLPA | GLOBAL X FDS | 218.4K | $11.8M | $12.4M | 1.99% | -- | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 31.5K | $10.6M | $25.9M | 4.17% | -4,175 | 2026-03-31 |
| 11 | DUK | DUKE ENERGY CORP NEW | 80.9K | $10.6M | $10.1M | 1.63% | +2.6K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 36.5K | $10.5M | $13.0M | 2.09% | -4,078 | 2026-03-31 |
| 13 | POWL | POWELL INDS INC | 18.4K | $9.9M | $11.5M | 1.85% | -7,750 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 43.1K | $9.0M | $11.7M | 1.88% | -3,671 | 2026-03-31 |
| 15 | INTC | INTEL CORP | 195.8K | $8.6M | $17.7M | 2.84% | -28,167 | 2026-03-31 |
| 16 | WELL | WELLTOWER INC | 42.0K | $8.3M | $9.9M | 1.59% | -2,226 | 2026-03-31 |
| 17 | ENB | ENBRIDGE INC | 152.7K | $8.3M | $8.3M | 1.34% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 32.5K | $8.2M | $10.0M | 1.61% | -7,304 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 30.9K | $7.5M | $6.9M | 1.11% | -3,629 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 91.5K | $7.1M | $10.6M | 1.71% | -13,809 | 2026-03-31 |
| 21 | O | REALTY INCOME CORP | 115.9K | $7.1M | $7.4M | 1.19% | -16,316 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 31.4K | $6.5M | $6.2M | 0.99% | -5,984 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 51.1K | $6.1M | $6.7M | 1.07% | -7,536 | 2026-03-31 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 119.7K | $6.0M | $5.6M | 0.90% | -15,840 | 2026-03-31 |
| 25 | MLI | MUELLER INDS INC | 52.2K | $5.8M | $6.9M | 1.11% | -4,785 | 2026-03-31 |
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