ADVISORS MANAGEMENT GROUP INC /ADV

Est. AUM

$548.5M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDRSON AAA CL	$96.6M	1917031	17.60%	SOLE
2	ENTERGY CORP NEW	COM	$19.7M	174913	3.58%	SOLE
3	ETFS GOLD TR	PHYSCL GOLD SHS	$18.2M	408264	3.32%	SOLE
4	NVIDIA CORPORATION	COM	$17.7M	101538	3.23%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.7M	277374	2.87%	SOLE
6	SOUTHERN CO	COM	$14.1M	145639	2.56%	SOLE
7	TOTALENERGIES SE	ACT	$12.5M	136956	2.27%	SOLE
8	FIRSTENERGY CORP	COM	$12.2M	240056	2.22%	SOLE
9	GLOBAL X FDS	GLBL X MLP ETF	$11.8M	218405	2.14%	SOLE
10	MICRON TECHNOLOGY INC	COM	$10.6M	31499	1.94%	SOLE
11	DUKE ENERGY CORP NEW	COM NEW	$10.6M	80861	1.93%	SOLE
12	ALPHABET INC	CAP STK CL A	$10.5M	36478	1.91%	SOLE
13	POWELL INDS INC	COM	$9.9M	18381	1.81%	SOLE
14	AMAZON COM INC	COM	$9.0M	43136	1.64%	SOLE
15	INTEL CORP	COM	$8.6M	195776	1.58%	SOLE
16	WELLTOWER INC	COM	$8.3M	42049	1.52%	SOLE
17	ENBRIDGE INC	COM	$8.3M	152720	1.51%	SOLE
18	APPLE INC	COM	$8.2M	32491	1.50%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$7.5M	30869	1.36%	SOLE
20	CISCO SYS INC	COM	$7.1M	91540	1.29%	SOLE
21	REALTY INCOME CORP	COM	$7.1M	115876	1.29%	SOLE
22	CHEVRON CORPORATION	COM	$6.5M	31396	1.18%	SOLE
23	MERCK & CO INC	COM	$6.1M	51089	1.12%	SOLE
24	VERIZON COMMUNICATIONS INC	COM	$6.0M	119718	1.10%	SOLE
25	MUELLER INDS INC	COM	$5.8M	52180	1.05%	SOLE
26	JOHNSON & JOHNSON	COM	$5.6M	22927	1.02%	SOLE
27	ONEOK INC NEW	COM	$5.4M	59347	0.98%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$5.2M	25673	0.95%	SOLE
29	AMERICAN ELEC PWR CO INC	COM	$5.0M	38128	0.91%	SOLE
30	EMERSON ELEC CO	COM	$5.0M	37897	0.91%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	88744	0.87%	SOLE
32	MICROSOFT CORP	COM	$4.7M	12802	0.86%	SOLE
33	JPMORGAN CHASE & CO	COM	$4.4M	14931	0.80%	SOLE
34	GE AEROSPACE	COM	$4.4M	15446	0.80%	SOLE
35	LAMAR ADVERTISING CO	CL A	$4.4M	34415	0.79%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$4.4M	7546	0.79%	SOLE
37	PALO ALTO NETWORKS INC	COM	$4.1M	25359	0.74%	SOLE
38	MEDTRONIC PLC	SHS	$3.8M	44419	0.70%	SOLE
39	VENTAS INC	COM	$3.7M	45306	0.68%	SOLE
40	WASTE MGMT INC DEL	COM	$3.7M	16086	0.67%	SOLE
41	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	142120	0.66%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	117129	0.66%	SOLE
43	EXXON MOBIL CORP	COM	$3.3M	19600	0.61%	SOLE
44	BROADCOM INC	COM	$3.3M	10601	0.60%	SOLE
45	GSK PLC	SPONSORED ADR	$3.3M	59204	0.60%	SOLE
46	PFIZER INC	COM	$3.3M	116330	0.60%	SOLE
47	INVESCO SR INCOME TR	COM	$3.2M	991731	0.58%	SOLE
48	GILEAD SCIENCES INC	COM	$3.2M	22716	0.58%	SOLE
49	VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	40982	0.58%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	9656	0.56%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.