ADVISORS MANAGEMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 842766 · latest 13F-HR filed 2026-05-01
ADVISORS MANAGEMENT GROUP INC /ADV manages $548.5K in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JAAA (17.60%), ETR (3.58%), SGOL (3.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 13, added to 37, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$548.5K
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-01
+11 / −13 / ↑37 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERGY CORP NEW$3.6K +22.4%
- SOUTHERN CO$1.8K +14.6%
- FIRSTENERGY CORP$1.8K +17.1%
- POWELL INDS INC$1.6K +19.4%
- DUKE ENERGY CORP NEW$1.4K +15.4%
Top Trims
- NVIDIA CORPORATION-$3.8K -17.6%
- INTERNATIONAL BUSINESS MACHS-$2.7K -26.8%
- APPLE INC-$2.6K -23.8%
- MICROSOFT CORP-$2.4K -33.3%
- ADOBE INC-$2.3K -53.1%
New Positions
- TOTALENERGIES SE$12.5K
- VANGUARD INTL EQUITY INDEX F$4.8K
- VANGUARD STAR FDS$3.2K
- VANGUARD INTL EQUITY INDEX F$3.1K
- ISHARES INC$1.7K
Exited Positions
- TOTALENERGIES SE$8.9K
- ASTRAZENECA PLC$432
- GE HEALTHCARE TECHNOLOGIES I$429
- NETFLIX INC$308
- SPDR S&P 500 ETF TR$250
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $96.6K | 17.60% | 1,917,031 | SH |
| 2 | ENTERGY CORP NEW | ETR | 29364G103 | $19.7K | 3.58% | 174,913 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $18.2K | 3.32% | 408,264 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.7K | 3.23% | 101,538 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.7K | 2.87% | 277,374 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $14.1K | 2.56% | 145,639 | SH |
| 7 | TOTALENERGIES SE | TTE | F92124100 | $12.5K | 2.27% | 136,956 | SH |
| 8 | FIRSTENERGY CORP | FE | 337932107 | $12.2K | 2.22% | 240,056 | SH |
| 9 | GLOBAL X FDS | MLPA | 37954Y343 | $11.8K | 2.14% | 218,405 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6K | 1.94% | 31,499 | SH |
| 11 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.6K | 1.93% | 80,861 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $10.5K | 1.91% | 36,478 | SH |
| 13 | POWELL INDS INC | POWL | 739128106 | $9.9K | 1.81% | 18,381 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $9.0K | 1.64% | 43,136 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $8.6K | 1.58% | 195,776 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $8.3K | 1.52% | 42,049 | SH |
| 17 | ENBRIDGE INC | ENB | 29250N105 | $8.3K | 1.51% | 152,720 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.2K | 1.50% | 32,491 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.5K | 1.36% | 30,869 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $7.1K | 1.29% | 91,540 | SH |
| 21 | REALTY INCOME CORP | O | 756109104 | $7.1K | 1.29% | 115,876 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $6.5K | 1.18% | 31,396 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $6.1K | 1.12% | 51,089 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.0K | 1.10% | 119,718 | SH |
| 25 | MUELLER INDS INC | MLI | 624756102 | $5.8K | 1.05% | 52,180 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6K | 1.02% | 22,927 | SH |
| 27 | ONEOK INC NEW | OKE | 682680103 | $5.4K | 0.98% | 59,347 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2K | 0.95% | 25,673 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.0K | 0.91% | 38,128 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $5.0K | 0.91% | 37,897 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.8K | 0.87% | 88,744 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.7K | 0.86% | 12,802 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4K | 0.80% | 14,931 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $4.4K | 0.80% | 15,446 | SH |
| 35 | LAMAR ADVERTISING CO | LAMR | 512816109 | $4.4K | 0.79% | 34,415 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4K | 0.79% | 7,546 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1K | 0.74% | 25,359 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $3.8K | 0.70% | 44,419 | SH |
| 39 | VENTAS INC | VTR | 92276F100 | $3.7K | 0.68% | 45,306 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $3.7K | 0.67% | 16,086 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.6K | 0.66% | 142,120 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6K | 0.66% | 117,129 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3K | 0.61% | 19,600 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $3.3K | 0.60% | 10,601 | SH |
| 45 | GSK PLC | GSK | 37733W204 | $3.3K | 0.60% | 59,204 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $3.3K | 0.60% | 116,330 | SH |
| 47 | INVESCO SR INCOME TR | VVR | 46131H107 | $3.2K | 0.58% | 991,731 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2K | 0.58% | 22,716 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $3.2K | 0.58% | 40,982 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1K | 0.56% | 9,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $548.5K | 158 | 0000842766-26-000003 |
| 2025-12-31 | 2026-01-14 | $549.5K | 160 | 0000842766-26-000001 |