# ADVISORS MANAGEMENT GROUP INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 842766. Source: https://holderbook.com/funds/842766-advisors-management-group-inc-adv/

- Reported value: $603.6M
- Positions: 159
- Weight of the ten largest: 43.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $99.4M | 1,968,855 | 16.5% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.5M | 189,709 | 4.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.8M | 22,371 | 4.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.8M | 99,177 | 3.3% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $19.4M | 168,778 | 3.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.7M | 277,689 | 2.6% | 9 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $15.6M | 406,785 | 2.6% | 10 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $15.0M | 52,530 | 2.5% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.9M | 24,010 | 2.3% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $13.4M | 139,926 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.1M | 36,651 | 2.2% | 14 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $11.6M | 218,447 | 1.9% | 18 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $11.1M | 234,158 | 1.8% | 24 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $10.7M | 137,744 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 43,766 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 86,380 | 1.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.7M | 76,759 | 1.6% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.4M | 41,264 | 1.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.8M | 25,667 | 1.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 29,921 | 1.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.2M | 150,549 | 1.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.8M | 27,571 | 1.3% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $7.1M | 114,567 | 1.2% | 10 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $6.2M | 50,626 | 1.0% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.8M | 15,477 | 1.0% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,144 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,526 | 0.9% | 24 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.3M | 34,213 | 0.9% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 88,169 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 31,276 | 0.9% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.1M | 59,069 | 0.9% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.0M | 117,687 | 0.8% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.9M | 34,533 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,787 | 0.8% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.7M | 34,682 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,811 | 0.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 142,167 | 0.7% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.2M | 6,350 | 0.7% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 52,512 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 5,480 | 0.7% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $4.0M | 44,510 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,705 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.9M | 3,352 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.7M | 116,658 | 0.6% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,580 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,606 | 0.6% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.5M | 40,805 | 0.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,079 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.3M | 7,688 | 0.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.3M | 37,365 | 0.5% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.1M | 23,027 | 0.5% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 22,079 | 0.5% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,622 | 0.5% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.7M | 19,467 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,483 | 0.4% | 15 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.4M | 35,428 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 45,391 | 0.4% | 22 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $2.4M | 20,986 | 0.4% | 23 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.3M | 29,372 | 0.4% | 18 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.3M | 15,482 | 0.4% | 12 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.2M | 10,796 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,700 | 0.3% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,054 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,871 | 0.3% | 22 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.7M | 19,584 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,387 | 0.3% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.6M | 31,771 | 0.3% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.5M | 43,139 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,022 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 27,764 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 24,992 | 0.2% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,752 | 0.2% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 13,095 | 0.2% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 6,042 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,791 | 0.2% | 10 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.2M | 14,167 | 0.2% | 31 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $1.2M | 30,385 | 0.2% | 18 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.1M | 11,205 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,818 | 0.2% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,545 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,550 | 0.2% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $998.0K | 12,302 | 0.2% | 3 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $986.0K | 5,363 | 0.2% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $953.0K | 1,826 | 0.2% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $891.0K | 27,887 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $866.0K | 7,650 | 0.1% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $841.0K | 3,778 | 0.1% | 8 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $827.0K | 10,469 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $778.0K | 3,878 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $748.0K | 2,752 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $745.0K | 5,744 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $736.0K | 6,850 | 0.1% | 26 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $727.0K | 320 | 0.1% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $703.0K | 6,024 | 0.1% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $699.0K | 8,713 | 0.1% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $687.0K | 5,460 | 0.1% | 12 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $641.0K | 13,356 | 0.1% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $630.0K | 1,284 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $627.0K | 914 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $624.0K | 7,551 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.8% | 100% |
| Q1 2026 | +5.1% | -4.6% | +9.7% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $603.6M | 159 |
| Q1 2026 | $548.5M | 158 |
| Q4 2025 | $549.5M | 158 |
| Q3 2025 | $569.8M | 153 |
| Q2 2025 | $531.2M | 148 |
| Q1 2025 | $459.7M | 148 |
| Q4 2024 | $422.7M | 150 |
| Q3 2024 | $423.3M | 150 |
| Q2 2024 | $400.2M | 154 |
| Q1 2024 | $402.8M | 158 |
| Q4 2023 | $368.1M | 155 |
| Q3 2023 | $331.3M | 140 |