Advisors Management Group Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$549K
Q ending 2026-03-31
Prior quarter
$550K
Q ending 2025-12-31
Change
-0.2% QoQ · +19.3% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $97K | 1.9M |
| Entergy Corp New | ETR | Shares | $20K | 175K |
| Etfs Gold Tr | SGOL | Shares | $18K | 408K |
| Nvidia Corporation | NVDA | Shares | $18K | 102K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16K | 277K |
| Southern Co | SO | Shares | $14K | 146K |
| Totalenergies Se | Shares | $12K | 137K | |
| Firstenergy Corp | FE | Shares | $12K | 240K |
| Global X Fds | MLPA | Shares | $12K | 218K |
| Micron Technology Inc | MU | Shares | $11K | 31K |
| Duke Energy Corp New | DUK | Shares | $11K | 81K |
| Alphabet Inc | GOOGL | Shares | $10K | 36K |
| Powell Inds Inc | POWL | Shares | $10K | 18K |
| Amazon Com Inc | AMZN | Shares | $9K | 43K |
| Intel Corp | INTC | Shares | $9K | 196K |
| Welltower Inc | WELL | Shares | $8K | 42K |
| Enbridge Inc | ENB | Shares | $8K | 153K |
| Apple Inc | AAPL | Shares | $8K | 32K |
| International Business Machs | IBM | Shares | $7K | 31K |
| Cisco Sys Inc | CSCO | Shares | $7K | 92K |
| Realty Income Corp | O | Shares | $7K | 116K |
| Chevron Corporation | CVX | Shares | $6K | 31K |
| Merck & Co Inc | MRK | Shares | $6K | 51K |
| Verizon Communications Inc | VZ | Shares | $6K | 120K |
| Mueller Inds Inc | MLI | Shares | $6K | 52K |
| Johnson & Johnson | JNJ | Shares | $6K | 23K |
| Oneok Inc New | OKE | Shares | $5K | 59K |
| Advanced Micro Devices Inc | AMD | Shares | $5K | 26K |
| American Elec Pwr Co Inc | AEP | Shares | $5K | 38K |
| Emerson Elec Co | EMR | Shares | $5K | 38K |
| Vanguard Intl Equity Index F | VWO | Shares | $5K | 89K |
| Microsoft Corp | MSFT | Shares | $5K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $4K | 15K |
| Ge Aerospace | GE | Shares | $4K | 15K |
| Lamar Advertising Co | LAMR | Shares | $4K | 34K |
| Invesco Qqq Tr | QQQ | Shares | $4K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $4K | 25K |
| Medtronic Plc | Shares | $4K | 44K | |
| Ventas Inc | VTR | Shares | $4K | 45K |
| Waste Mgmt Inc Del | WM | Shares | $4K | 16K |
| Schwab Strategic Tr | SCHX | Shares | $4K | 142K |
| Schwab Strategic Tr | SCHD | Shares | $4K | 117K |
| Exxon Mobil Corp | XOM | Shares | $3K | 20K |
| Broadcom Inc | AVGO | Shares | $3K | 11K |
| Gsk Plc | GSK | Shares | $3K | 59K |
| Pfizer Inc | PFE | Shares | $3K | 116K |
| Invesco Sr Income Tr | VVR | Shares | $3K | 992K |
| Gilead Sciences Inc | GILD | Shares | $3K | 23K |
| Vanguard Star Fds | VXUS | Shares | $3K | 41K |
| Vanguard Index Fds | VTI | Shares | $3K | 10K |
| Vanguard Intl Equity Index F | VGK | Shares | $3K | 38K |
| Honeywell Intl Inc | HONGBP | Shares | $3K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $3K | 45K |
| Ge Vernova Inc | GEV | Shares | $3K | 3K |
| Caterpillar Inc | CAT | Shares | $3K | 4K |
| Shell Plc | SHEL | Shares | $3K | 30K |
| Dominion Energy Inc | D | Shares | $3K | 41K |
| Citigroup Inc | C | Shares | $3K | 22K |
| Vaneck Etf Trust | SMH | Shares | $2K | 6K |
| Ishares Tr | IDU | Shares | $2K | 21K |
| Johnson Controls Internation | Shares | $2K | 18K | |
| Applied Matls Inc | AMAT | Shares | $2K | 7K |
| Ishares Tr | IWM | Shares | $2K | 9K |
| Procter & Gamble Co | PG | Shares | $2K | 14K |
| Adobe Inc | ADBE | Shares | $2K | 8K |
| Novartis Ag | NVS | Shares | $2K | 13K |
| Okta Inc | OKTA | Shares | $2K | 24K |
| Select Sector Spdr Tr | XLV | Shares | $2K | 13K |
| Deere & Co | DE | Shares | $2K | 3K |
| Ishares Inc | EWZ | Shares | $2K | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2K | 3K |
| Dell Technologies Inc | DELL | Shares | $2K | 10K |
| Coca Cola Co | KO | Shares | $2K | 20K |
| Ishares Tr | INDA | Shares | $1K | 32K |
| Bank Nova Scotia B C | BNS | Shares | $1K | 20K |
| Msci Sth Kor Etf | EWY | Shares | $1K | 11K |
| 3M Co | MMM | Shares | $1K | 9K |
| Ishares Tr | SMIN | Shares | $1K | 21K |
| Spdr Index Shs Fds | SPDW | Shares | $1K | 28K |
| National Grid Plc | NGG | Shares | $1K | 15K |
| Select Sector Spdr Tr | XLF | Shares | $1K | 25K |
| Ishares Tr | IXUS | Shares | $1K | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1K | 6K |
| Church & Dwight Co Inc | CHD | Shares | $1K | 11K |
| Marvell Technology Inc | MRVL | Shares | $1K | 10K |
| Qualcomm Inc | QCOM | Shares | $982 | 8K |
| Vanguard World Fd | VOX | Shares | $958 | 5K |
| Walmart Inc | WMT | Shares | $950 | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $934 | 28K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $826 | 2K |
| Public Svc Enterprise Group | PEG | Shares | $788 | 10K |
| Xcel Energy Inc | XEL | Shares | $779 | 10K |
| Global X Fds | BUG | Shares | $758 | 30K |
| Jacobs Solutions Inc | J | Shares | $696 | 5K |
| Wec Energy Group Inc | WEC | Shares | $695 | 6K |
| United Parcel Svcs Inc | UPS | Shares | $685 | 7K |
| Wells Fargo & Co | WFC | Shares | $671 | 8K |
| Union Pac Corp | UNP | Shares | $664 | 3K |
| Nucor Corp | NUE | Shares | $646 | 4K |
| Fastenal Co | FAST | Shares | $631 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.