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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,284 shares | $580 |
| VISA INC | COM CL A | 92826C839 | — | 1,477 shares | $530 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,605 shares | $528 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 685 shares | $524 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,506 shares | $513 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,807 shares | $506 |
| US BANCORP | COM NEW | 902973304 | — | 8,442 shares | $487 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,528 shares | $481 |
| AT&T INC | COM | 00206R102 | — | 19,694 shares | $480 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,679 shares | $472 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,754 shares | $468 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,077 shares | $452 |
| TESLA INC | COM | 88160R101 | — | 1,251 shares | $443 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,076 shares | $434 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,981 shares | $433 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,591 shares | $421 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,323 shares | $418 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,440 shares | $413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,147 shares | $408 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,439 shares | $403 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,058 shares | $398 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,153 shares | $384 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,352 shares | $379 |
| PEPSICO INC | COM | 713448108 | — | 2,989 shares | $378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,018 shares | $373 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,695 shares | $364 |
| MARATHON PETE CORP | COM | 56585A102 | — | 910 shares | $359 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,413 shares | $359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,643 shares | $352 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,653 shares | $349 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,568 shares | $324 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,312 shares | $318 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,045 shares | $317 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,400 shares | $313 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,167 shares | $308 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,409 shares | $303 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 331 shares | $301 |
| ABBVIE INC | COM | 00287Y109 | — | 1,112 shares | $291 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 11,947 shares | $289 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,581 shares | $268 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,776 shares | $263 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,682 shares | $263 |
| CUMMINS INC | COM | 231021106 | — | 508 shares | $262 |
| HERSHEY CO | COM | 427866108 | — | 1,614 shares | $254 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,320 shares | $254 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,845 shares | $252 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 802 shares | $247 |
| MCDONALDS CORP | COM | 580135101 | — | 964 shares | $222 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,668 shares | $221 |
| STATE STREET SPDR S&P 500 ETF | UT SER 1 | 78462F103 | — | 288 shares | $219 |
| DISNEY WALT CO | COM | 254687106 | — | 2,053 shares | $215 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,280 shares | $209 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,818 shares | $201 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,277 shares | $198 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,009 shares | $157 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,691 shares | $144 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 39,345 shares | $86 |