Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 150
- 0 vs. Q1 2025
- Portfolio value
- $531.2M
- +$71.4M (+15.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,725,467 | $87.6M | 16.5% | +409,566+31.1% | Added | – |
| NVDANVIDIA Corp | Stock | 124,869 | $19.7M | 3.7% | +19,119+18.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,745 | $16.9M | 3.2% | +30,473+11.4% | Added | – |
| ETREntergy Corp | COM | 181,675 | $15.1M | 2.8% | −1,265−0.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 474,842 | $15.0M | 2.8% | −5,356−1.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 250,841 | $12.6M | 2.4% | +462+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 39,765 | $11.7M | 2.2% | −239−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,962 | $10.1M | 1.9% | +6,596+16.8% | Added | History |
| FEFirstenergy Corp | COM | 245,734 | $9.89M | 1.9% | −1,824−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 46,532 | $9.55M | 1.8% | −465−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 149,343 | $9.17M | 1.7% | −170.0% | Reduced | History |
| SOSouthern Co | Stock | 98,332 | $9.03M | 1.7% | −978−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,227 | $9.03M | 1.7% | +7,721+17.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,019 | $8.96M | 1.7% | −113−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,769 | $8.79M | 1.7% | −1,039−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 151,681 | $8.74M | 1.6% | +34,519+29.5% | Added | History |
| ENBEnbridge Inc | Stock | 186,369 | $8.45M | 1.6% | −1,403−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 53,306 | $8.20M | 1.5% | −661−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 174,874 | $7.57M | 1.4% | −1,621−0.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 34,572 | $7.28M | 1.4% | +306+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 52,772 | $7.04M | 1.3% | −262−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,113 | $6.41M | 1.2% | −375−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 43,343 | $6.21M | 1.2% | +21,708+100.3% | Added | History |
| HONHoneywell International Inc | COM | 25,325 | $5.90M | 1.1% | −245−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 72,127 | $5.89M | 1.1% | +63,466+732.8% | Added | History |
| ADBEAdobe Inc. | Stock | 15,124 | $5.85M | 1.1% | +3,446+29.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,725 | $5.78M | 1.1% | −127−0.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 45,497 | $5.52M | 1.0% | −255−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,601 | $5.50M | 1.0% | −222−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 239,835 | $5.37M | 1.0% | −1,411−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,940 | $5.30M | 1.0% | +44,523+198.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,323 | $5.05M | 1.0% | +6,769+58.6% | Added | History |
| VVRInvesco Senior Income Trust | COM | 1,270,595 | $4.83M | 0.9% | −2,002−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 189,673 | $4.60M | 0.9% | −1,271−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 51,845 | $4.52M | 0.9% | −1,400−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,372 | $4.47M | 0.8% | −278−1.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,784 | $4.44M | 0.8% | −528−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,825 | $4.40M | 0.8% | −281−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,458 | $4.38M | 0.8% | −210−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 18,728 | $4.29M | 0.8% | −152−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,691 | $4.24M | 0.8% | +159+2.1% | Added | – |
| MLIMueller Industries Inc | COM | 51,024 | $4.05M | 0.8% | +17,239+51.0% | Added | History |
| VTRVentas, Inc. | REIT | 63,085 | $3.98M | 0.8% | −32−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 31,063 | $3.81M | 0.7% | −182−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,466 | $3.71M | 0.7% | −185−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $3.68M | 0.7% | +7,112+65.3% | Added | History |
| QCOMQualcomm Inc | Stock | 22,823 | $3.63M | 0.7% | −190−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,570 | $3.61M | 0.7% | +1,457+1.0% | Added | – |
| GSKGSK plc | ADR | 90,041 | $3.46M | 0.7% | −1,145−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 31,030 | $3.28M | 0.6% | −543−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,495 | $3.24M | 0.6% | −348−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,061 | $3.06M | 0.6% | −183−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,960 | $3.02M | 0.6% | −508−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,752 | $2.88M | 0.5% | +119+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 50,268 | $2.84M | 0.5% | −630−1.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 50,656 | $2.80M | 0.5% | −534−1.0% | Reduced | History |
| SHELShell plc | ADR | 38,231 | $2.69M | 0.5% | −479−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 30,239 | $2.57M | 0.5% | −186−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 34,366 | $2.43M | 0.5% | −305−0.9% | Reduced | History |
| DEDeere & Co | Stock | 4,576 | $2.33M | 0.4% | +787+20.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,805 | $2.28M | 0.4% | −50.0% | Reduced | – |
| MMM3M Co | Stock | 14,596 | $2.22M | 0.4% | −280−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,183 | $2.21M | 0.4% | −31−0.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 21,507 | $2.15M | 0.4% | +9,090+73.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,449 | $2.12M | 0.4% | −13−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,116 | $2.10M | 0.4% | +2,107+8.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 38,922 | $2.05M | 0.4% | −111−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 16,513 | $2.00M | 0.4% | −215−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,000 | $1.95M | 0.4% | +1,201+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,779 | $1.89M | 0.4% | +19+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 10,095 | $1.85M | 0.3% | +269+2.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,465 | $1.80M | 0.3% | +128+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.72M | 0.3% | −3−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,226 | $1.65M | 0.3% | −32−0.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 92,855 | $1.63M | 0.3% | −174−0.2% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,434 | $1.58M | 0.3% | +350+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,028 | $1.31M | 0.2% | −458−1.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 7,090 | $1.24M | 0.2% | −44−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 40,913 | $1.20M | 0.2% | −199−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,116 | $1.18M | 0.2% | +649+2.3% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,800 | $1.10M | 0.2% | −121−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,522 | $1.06M | 0.2% | −23−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,169 | $1.02M | 0.2% | −172−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,383 | $978.0K | 0.2% | +955+21.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,408 | $925.0K | 0.2% | +244+4.7% | Added | – |
| EMNEastman Chemical Co | Stock | 12,146 | $907.0K | 0.2% | +409+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,930 | $873.0K | 0.2% | −242−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,547 | $861.0K | 0.2% | −245−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $839.0K | 0.2% | −3−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,087 | $755.0K | 0.1% | +22+0.2% | Added | History |
| FASTFastenal Co | Stock | 17,142 | $720.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EOGEOG Resources Inc | Stock | 5,929 | $709.0K | 0.1% | +1,392+30.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,438 | $676.0K | 0.1% | −315−3.6% | Reduced | History |
| NUENucor Corp | COM | 5,053 | $655.0K | 0.1% | −35−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,287 | $635.0K | 0.1% | +1,494+31.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,699 | $621.0K | 0.1% | +13+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,906 | $605.0K | 0.1% | +154+8.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,284 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,424 | $506.0K | 0.1% | −1−0.1% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.