Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +5 vs. Q2 2025
- Portfolio value
- $569.8M
- +$38.6M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,761,998 | $89.5M | 15.7% | +36,531+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 123,826 | $23.1M | 4.1% | −1,043−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300,044 | $17.1M | 3.0% | +3,299+1.1% | Added | – |
| ETREntergy Corp | COM | 181,601 | $16.9M | 3.0% | −740.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 432,653 | $15.9M | 2.8% | −42,189−8.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 253,032 | $12.3M | 2.2% | +2,191+0.9% | Added | – |
| AAPLApple Inc. | Stock | 46,328 | $11.8M | 2.1% | −204−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,666 | $11.6M | 2.0% | −3,561−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,331 | $11.5M | 2.0% | +6,369+13.9% | Added | History |
| FEFirstenergy Corp | COM | 246,067 | $11.3M | 2.0% | +333+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,412 | $11.1M | 2.0% | −353−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,024 | $9.34M | 1.6% | +50.0% | Added | History |
| ENBEnbridge Inc | Stock | 184,577 | $9.31M | 1.6% | −1,792−1.0% | Reduced | History |
| SOSouthern Co | Stock | 97,168 | $9.21M | 1.6% | −1,164−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 149,014 | $8.89M | 1.6% | −329−0.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 28,509 | $8.69M | 1.5% | −6,063−17.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 125,557 | $8.59M | 1.5% | −1,212−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 46,726 | $8.32M | 1.5% | −6,580−12.3% | Reduced | History |
| ORealty Income Corp | REIT | 133,181 | $8.10M | 1.4% | −18,500−12.2% | Reduced | History |
| INTCIntel Corp | Stock | 236,328 | $7.93M | 1.4% | −3,507−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 173,119 | $7.61M | 1.3% | −1,755−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,240 | $7.40M | 1.3% | −361−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,047 | $6.95M | 1.2% | −66−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 51,883 | $6.81M | 1.2% | −889−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 43,262 | $6.72M | 1.2% | −81−0.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 66,224 | $6.70M | 1.2% | +15,200+29.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,220 | $6.51M | 1.1% | −505−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,126 | $5.98M | 1.0% | −197−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 81,715 | $5.96M | 1.0% | +9,588+13.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 69,107 | $5.80M | 1.0% | +2,167+3.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 45,024 | $5.51M | 1.0% | −473−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,561 | $5.48M | 1.0% | +736+2.6% | Added | History |
| HONHoneywell International Inc | COM | 25,689 | $5.41M | 0.9% | +364+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 15,299 | $5.40M | 0.9% | +175+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 16,986 | $5.11M | 0.9% | −386−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 52,549 | $5.00M | 0.9% | +704+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,894 | $4.87M | 0.9% | +5,894+32.7% | Added | History |
| PFEPfizer Inc | Stock | 187,920 | $4.79M | 0.8% | −1,753−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,980 | $4.72M | 0.8% | −804−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,585 | $4.55M | 0.8% | −106−1.4% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 1,288,483 | $4.46M | 0.8% | +17,888+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 30,711 | $4.35M | 0.8% | −352−1.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 62,147 | $4.35M | 0.8% | −938−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,792 | $4.27M | 0.7% | +334+1.2% | Added | History |
| WMWaste Management Inc | Stock | 18,379 | $4.06M | 0.7% | −349−1.9% | Reduced | History |
| GSKGSK plc | ADR | 88,524 | $3.82M | 0.7% | −1,517−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,195 | $3.80M | 0.7% | −3,375−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,565 | $3.75M | 0.7% | −258−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,995 | $3.66M | 0.6% | −471−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,205 | $3.37M | 0.6% | −290−1.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 30,472 | $3.35M | 0.6% | −558−1.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 50,415 | $3.26M | 0.6% | −241−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,748 | $3.20M | 0.6% | −313−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,103 | $3.17M | 0.6% | +1,351+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,454 | $3.10M | 0.5% | −506−0.4% | Reduced | – |
| CCitigroup Inc | Stock | 30,042 | $3.05M | 0.5% | −197−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 49,466 | $3.03M | 0.5% | −802−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 32,082 | $2.70M | 0.5% | +4,966+18.3% | Added | History |
| SHELShell plc | ADR | 37,046 | $2.65M | 0.5% | −1,185−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,380 | $2.57M | 0.5% | −69−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,105 | $2.52M | 0.4% | −78−1.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 26,125 | $2.40M | 0.4% | +4,618+21.5% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,188 | $2.35M | 0.4% | −617−2.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 38,065 | $2.27M | 0.4% | −857−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 34,136 | $2.26M | 0.4% | −230−0.7% | Reduced | History |
| MMM3M Co | Stock | 14,440 | $2.24M | 0.4% | −156−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,724 | $2.20M | 0.4% | +629+6.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,418 | $2.10M | 0.4% | −47−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,637 | $2.09M | 0.4% | −142−1.6% | Reduced | – |
| DEDeere & Co | Stock | 4,566 | $2.09M | 0.4% | −10−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 16,153 | $2.07M | 0.4% | −360−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,812 | $2.04M | 0.4% | −188−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,542 | $1.78M | 0.3% | +10+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,634 | $1.76M | 0.3% | +408+3.3% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 91,585 | $1.75M | 0.3% | −1,270−1.4% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,378 | $1.46M | 0.3% | −56−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,681 | $1.33M | 0.2% | −347−1.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 7,034 | $1.22M | 0.2% | −56−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,030 | $1.20M | 0.2% | −1,086−3.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 40,363 | $1.14M | 0.2% | −550−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,983 | $1.07M | 0.2% | −186−1.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,412 | $1.05M | 0.2% | −388−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,456 | $1.03M | 0.2% | +73+1.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,354 | $1.00M | 0.2% | −54−1.0% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,277 | $995.0K | 0.2% | −245−0.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 6,124 | $918.0K | 0.2% | −423−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,817 | $909.0K | 0.2% | −113−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,970 | $881.0K | 0.2% | +1,970 | New | History |
| TSLATesla, Inc. | Stock | 1,956 | $870.0K | 0.2% | +50+2.6% | Added | History |
| XELXcel Energy Inc | Stock | 10,759 | $868.0K | 0.2% | −328−3.0% | Reduced | History |
| FASTFastenal Co | Stock | 17,677 | $867.0K | 0.2% | +535+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,830 | $849.0K | 0.1% | −75−3.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 12,327 | $777.0K | 0.1% | +181+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 6,332 | $710.0K | 0.1% | +403+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,423 | $706.0K | 0.1% | −15−0.2% | Reduced | History |
| NUENucor Corp | COM | 5,107 | $692.0K | 0.1% | +54+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,718 | $662.0K | 0.1% | −2−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,749 | $650.0K | 0.1% | +50+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,743 | $647.0K | 0.1% | +1,456+23.2% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.