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ADVISORS MANAGEMENT GROUP INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $589,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $102,685
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $27,995
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,356
- INTEL CORP · COM · 458140100 · shares: $18,352
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,248
- ENTERGY CORP NEW · COM · 29364G103 · shares: $16,702
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $15,389
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,566
- AMAZON COM INC · COM · 023135106 · shares: $12,039
- TOTALENERGIES SE · ACT · F92124100 · shares: $11,707
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,034,585 shares | $102,685 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 707,667 shares | $27,995 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 97,891 shares | $22,356 |
| INTEL CORP | COM | 458140100 | — | 152,641 shares | $18,352 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,133 shares | $18,248 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 168,265 shares | $16,702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 273,745 shares | $15,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,522 shares | $12,566 |
| AMAZON COM INC | COM | 023135106 | — | 48,320 shares | $12,039 |
| TOTALENERGIES SE | ACT | F92124100 | — | 136,924 shares | $11,707 |
| SOUTHERN CO | COM | 842587107 | — | 139,754 shares | $11,584 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 216,537 shares | $11,528 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,657 shares | $10,801 |
| FIRSTENERGY CORP | COM | 337932107 | — | 232,313 shares | $10,066 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,933 shares | $9,906 |
| APPLE INC | COM | 037833100 | — | 29,328 shares | $9,767 |
| WELLTOWER INC | COM | 95040Q104 | — | 41,831 shares | $9,631 |
| CISCO SYS INC | COM | 17275R102 | — | 85,648 shares | $9,218 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 76,609 shares | $8,734 |
| MUELLER INDS INC | COM | 624756102 | — | 124,319 shares | $7,534 |
| POWELL INDS INC | COM | 739128106 | — | 38,603 shares | $7,121 |
| ENBRIDGE INC | COM | 29250N105 | — | 148,856 shares | $6,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,126 shares | $6,356 |
| REALTY INCOME CORP | COM | 756109104 | — | 114,498 shares | $6,217 |
| MICROSOFT CORP | COM | 594918104 | — | 11,747 shares | $6,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,743 shares | $6,021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,693 shares | $5,870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 117,997 shares | $5,412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,303 shares | $5,403 |
| EMERSON ELEC CO | COM | 291011104 | — | 34,389 shares | $5,333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 87,966 shares | $5,217 |
| ONEOK INC NEW | COM | 30609A109 | — | 59,078 shares | $5,037 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 33,943 shares | $4,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,753 shares | $4,880 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,304 shares | $4,779 |
| OKTA INC | CL A | 679295105 | — | 22,828 shares | $4,773 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,211 shares | $4,418 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,132 shares | $4,168 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 137,367 shares | $4,121 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,399 shares | $3,980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,559 shares | $3,886 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,129 shares | $3,732 |
| VENTAS INC | COM | 92276F100 | — | 43,811 shares | $3,724 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 112,994 shares | $3,675 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,337 shares | $3,494 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,978 shares | $3,481 |
| BROADCOM INC | COM | 11135F101 | — | 9,526 shares | $3,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,458 shares | $3,286 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 37,249 shares | $3,233 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,996 shares | $3,058 |
| CATERPILLAR INC | COM | 149123101 | — | 3,700 shares | $2,999 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,983 shares | $2,846 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,399 shares | $2,831 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,506 shares | $2,804 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,276 shares | $2,722 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,159 shares | $2,638 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,646 shares | $2,548 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,449 shares | $2,296 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,783 shares | $2,105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,427 shares | $2,092 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 20,494 shares | $2,066 |
| DEERE & CO | COM | 244199105 | — | 3,072 shares | $2,063 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,296 shares | $2,027 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,769 shares | $1,968 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,377 shares | $1,943 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 19,443 shares | $1,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,392 shares | $1,689 |
| COCA COLA CO | COM | 191216100 | — | 19,605 shares | $1,687 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 43,019 shares | $1,602 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 31,685 shares | $1,479 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 29,374 shares | $1,356 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,789 shares | $1,345 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,441 shares | $1,305 |
| 3M CO | COM | 88579Y101 | — | 7,824 shares | $1,284 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,586 shares | $1,195 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,645 shares | $1,174 |
| ADOBE INC | COM | 00724F101 | — | 4,631 shares | $1,111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,149 shares | $1,072 |
| QUALCOMM INC | COM | 747525103 | — | 5,766 shares | $1,061 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,199 shares | $990 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,406 shares | $970 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,787 shares | $957 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,524 shares | $954 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,417 shares | $945 |
| NUCOR CORP | COM | 670346105 | — | 3,738 shares | $873 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 27,630 shares | $833 |
| WALMART INC | COM | 931142103 | — | 7,647 shares | $794 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 1,130 shares | $791 |
| EOG RES INC | COM | 26875P101 | — | 5,673 shares | $781 |
| UNION PAC CORP | COM | 907818108 | — | 2,765 shares | $752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,876 shares | $748 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,499 shares | $697 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,313 shares | $665 |
| FASTENAL CO | COM | 311900104 | — | 13,365 shares | $662 |
| STATE STR SPDR DOW JONES IND | COM | 78467X109 | — | 1,301 shares | $661 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,253 shares | $638 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,753 shares | $631 |
| STATE STR CORP | COM | 857477103 | — | 3,499 shares | $610 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,044 shares | $609 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,410 shares | $598 |