The Analysis of ADVISORS MANAGEMENT GROUP INC /ADV's Holdings
Currently, ADVISORS MANAGEMENT GROUP INC /ADV holds 160 types of securities in its portfolio with a total value $549.5K. In the most recent quarter, they have increased their positions in N/A (+51.1K shares, valued at $6.0K), SO (+43.5K shares, valued at $3.8K), JAAA (+60.3K shares, valued at $3.1K); decreased their positions in MU (-8.6K shares, valued at $2.4K), N/A (-7.1K shares, valued at $2.2K), AAPL (-6.5K shares, valued at $1.8K); initiated new positions in PEG (+6.7K shares, valued at $539), HII (+1.3K shares, valued at $426), COF (+1.2K shares, valued at $301). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR1.8M shares3.42%2025-12-312026-01-14
NVDA NVIDIA CORPORATION115.3K shares-6.89%2025-12-312026-01-14 ETFS GOLD TR ETFS GOLD TR429.0K shares-0.85%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F294.6K shares-1.82%2025-12-312026-01-14 ETR ENTERGY CORP NEW173.8K shares-4.32%2025-12-312026-01-14 ALPHABET INC ALPHABET INC40.6K shares-14.92%2025-12-312026-01-14 SO SOUTHERN CO140.6K shares44.73%2025-12-312026-01-14 GLOBAL X FDS GLOBAL X FDS236.3K shares-6.61%2025-12-312026-01-14 AAPL APPLE INC39.8K shares-14.10%2025-12-312026-01-14 AMZN AMAZON COM INC46.8K shares-10.56%2025-12-312026-01-14 FE FIRSTENERGY CORP231.9K shares-5.75%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS34.5K shares-12.47%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC35.7K shares-19.36%2025-12-312026-01-14 TTE TOTALENERGIES SE135.9K shares-8.82%2025-12-312026-01-14 POWL POWELL INDS INC26.1K shares-8.34%2025-12-312026-01-14 INTC INTEL CORP223.9K shares-5.24%2025-12-312026-01-14 WELL WELLTOWER INC44.3K shares-5.25%2025-12-312026-01-14 ENBRIDGE INC ENBRIDGE INC170.2K shares-7.77%2025-12-312026-01-14 CSCO CISCO SYS INC105.3K shares-16.09%2025-12-312026-01-14 O REALTY INCOME CORP132.2K shares-0.74%2025-12-312026-01-14 MSFT MICROSOFT CORP14.7K shares-18.48%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC32.4K shares-19.48%2025-12-312026-01-14 MLI MUELLER INDS INC57.0K shares-13.98%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.18.0K shares-18.48%2025-12-312026-01-14 CVX CHEVRON CORP NEW37.4K shares-13.60%2025-12-312026-01-14 EMR EMERSON ELEC CO42.6K shares-17.94%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC135.6K shares-21.70%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON26.5K shares-10.49%2025-12-312026-01-14 OKE ONEOK INC NEW71.7K shares-12.23%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE16.8K shares-0.99%2025-12-312026-01-14 LAMR LAMAR ADVERTISING CO NEW38.3K shares-15.00%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC49.5K shares-5.73%2025-12-312026-01-14 BROADCOM INC BROADCOM INC13.5K shares-25.63%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC38.4K shares-8.64%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC24.0K shares0.27%2025-12-312026-01-14 ADBE ADOBE INC12.2K shares-20.21%2025-12-312026-01-14 VTR VENTAS INC51.4K shares-17.27%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR140.5K shares-2.55%2025-12-312026-01-14 WM WASTE MGMT INC DEL17.1K shares-7.08%2025-12-312026-01-14 PFE PFIZER INC148.4K shares-21.03%2025-12-312026-01-14 GSK PLC GSK PLC74.1K shares-16.31%2025-12-312026-01-14 HON HONEYWELL INTL INC17.7K shares-31.01%2025-12-312026-01-14 GILD GILEAD SCIENCES INC28.1K shares-14.82%2025-12-312026-01-14 VVR INVESCO SR INCOME TR1.0M shares-22.13%2025-12-312026-01-14 VTI VANGUARD INDEX FDS9.6K shares-1.66%2025-12-312026-01-14 XOM EXXON MOBIL CORP26.3K shares-6.34%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR111.8K shares-1.48%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC24.6K shares-18.05%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO19.4K shares-30.13%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC23.0K shares-24.45%2025-12-312026-01-14 AMAT APPLIED MATLS INC10.6K shares-1.16%2025-12-312026-01-14 SHEL SHELL PLC36.9K shares-0.28%2025-12-312026-01-14 GEV GE VERNOVA INC4.1K shares-0.71%2025-12-312026-01-14 CAT CATERPILLAR INC4.4K shares-18.75%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC19.9K shares-35.30%2025-12-312026-01-14 OKTA OKTA INC28.0K shares7.33%2025-12-312026-01-14 QCOM QUALCOMM INC13.9K shares-38.26%2025-12-312026-01-14 D DOMINION ENERGY INC40.0K shares-19.09%2025-12-312026-01-14 SMH VANECK ETF TRUST6.3K shares-1.73%2025-12-312026-01-14 IDU ISHARES TR20.8K shares-2.00%2025-12-312026-01-14 BNS BANK NOVA SCOTIA HALIFAX30.1K shares-40.20%2025-12-312026-01-14 IWM ISHARES TR8.5K shares-2.05%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR45.0K shares97.14%2025-12-312026-01-14 NVS NOVARTIS AG14.3K shares-11.36%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR12.5K shares-1.26%2025-12-312026-01-14 KO COCA COLA CO25.6K shares-24.88%2025-12-312026-01-14 MMM 3M CO11.0K shares-23.70%2025-12-312026-01-14 DE DEERE & CO3.8K shares-17.63%2025-12-312026-01-14 SMIN ISHARES TR20.2K shares-0.89%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR24.3K shares-1.72%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS27.7K shares-1.25%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC2.1K shares7.36%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL39.9K shares-1.12%2025-12-312026-01-14 IXUS ISHARES TR12.9K shares-0.88%2025-12-312026-01-14 VOX VANGUARD WORLD FD5.3K shares-1.51%2025-12-312026-01-14 WMT WALMART INC8.5K shares-3.44%2025-12-312026-01-14 CHD CHURCH & DWIGHT CO INC11.2K shares0.00%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC8.9K shares14.85%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE1.8K shares-1.97%2025-12-312026-01-14 BUG GLOBAL X FDS28.1K shares-0.74%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.7K shares-0.11%2025-12-312026-01-14 NUE NUCOR CORP5.1K shares-0.57%2025-12-312026-01-14 TSLA TESLA INC1.8K shares-8.18%2025-12-312026-01-14 J JACOBS SOLUTIONS INC6.0K shares-1.47%2025-12-312026-01-14 WFC WELLS FARGO CO NEW8.4K shares-0.21%2025-12-312026-01-14 XEL XCEL ENERGY INC10.5K shares-2.55%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC5.0K shares-29.09%2025-12-312026-01-14 EMN EASTMAN CHEM CO11.6K shares-5.63%2025-12-312026-01-14 DOC HEALTHPEAK PROPERTIES INC45.4K shares-50.46%2025-12-312026-01-14 FAST FASTENAL CO16.5K shares-6.64%2025-12-312026-01-14 EOG EOG RES INC6.2K shares-1.99%2025-12-312026-01-14 UNP UNION PAC CORP2.8K shares0.51%2025-12-312026-01-14 STT STATE STR CORP4.3K shares-1.66%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN6.7K sharesnew addition2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2025-12-312026-01-14 V VISA INC1.4K shares-1.98%2025-12-312026-01-14 USB US BANCORP DEL8.6K shares-1.59%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO1.2K shares-2.96%2025-12-312026-01-14 AZN ASTRAZENECA PLC4.7K shares0.00%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares-3.41%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC1.3K sharesnew addition2025-12-312026-01-14 PEP PEPSICO INC3.0K shares-1.62%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L13.3K shares-0.57%2025-12-312026-01-14 T AT&T INC16.2K shares-0.58%2025-12-312026-01-14 IYH ISHARES TR6.1K shares0.00%2025-12-312026-01-14 VHT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO7.1K shares-3.50%2025-12-312026-01-14 FINX GLOBAL X FDS12.3K shares-1.58%2025-12-312026-01-14 PAVE GLOBAL X FDS7.5K shares-2.86%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC1.2K shares-3.05%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-01-14 NTRS NORTHERN TR CORP2.4K shares0.00%2025-12-312026-01-14 IYW ISHARES TR1.6K shares0.00%2025-12-312026-01-14 PFF ISHARES TR10.2K shares-11.14%2025-12-312026-01-14 NFLX NETFLIX INC3.3K shares921.81%2025-12-312026-01-14 IJJ ISHARES TR2.3K shares-10.46%2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC11.5K shares0.88%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-01-14 IYC ISHARES TR2.9K shares0.00%2025-12-312026-01-14 BP BP PLC8.5K shares-2.57%2025-12-312026-01-14 HSY HERSHEY CO1.6K shares0.00%2025-12-312026-01-14 ARKK ARK ETF TR3.6K shares-2.30%2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC1.4K sharesnew addition2025-12-312026-01-14 PFFD GLOBAL X FDS14.3K shares-7.81%2025-12-312026-01-14 IVV ISHARES TR386 shares0.00%2025-12-312026-01-14 CMI CUMMINS INC503 shares0.00%2025-12-312026-01-14 GNRC GENERAC HLDGS INC1.9K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC776 shares0.00%2025-12-312026-01-14 IRM IRON MTN INC DEL3.0K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP825 shares0.12%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP2.5K shares-13.42%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR366 shares-39.50%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.4K sharesnew addition2025-12-312026-01-14 DIS DISNEY WALT CO2.2K shares-2.30%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP843 shares-0.12%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST3.3K shares-14.37%2025-12-312026-01-14 META META PLATFORMS INC363 shares-2.16%2025-12-312026-01-14 ABBV ABBVIE INC1.0K shares-0.86%2025-12-312026-01-14 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-01-14 IJK ISHARES TR2.3K shares-13.17%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW1.3K shares-2.76%2025-12-312026-01-14 GTLS CHART INDS INC996 shares-13.77%2025-12-312026-01-14 SYY SYSCO CORP2.7K shares-0.40%2025-12-312026-01-14 PGX INVESCO EXCH TRADED FD TR II13.4K shares-4.61%2025-12-312026-01-14 LYG LLOYDS BANKING GROUP PLC20.1K shares0.00%2025-12-312026-01-14 AMCOR PLC AMCOR PLC10.4K sharesnew addition2025-12-312026-01-14 NWBO Northwest Biotherapeutics Inc.10.3K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available