Filed: 4/25/2025ACC: 0000842766-25-000003
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $459.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$459.7K
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$256.2K55.7%
HENDRSON AAA CL$66.7K14.5%
EQUITY PREMIUM$15.2K3.3%
PHYSCL GOLD SHS$14.3K3.1%
GLBL X MLP ETF$13.3K2.9%
SPONSORED ADS$9.7K2.1%
COM NEW$9.5K2.1%
Portfolio Concentration
Top 3$97.6K21.2%
4–10$79.2K17.2%
11–25$102.7K22.3%
Rest$180.3K39.2%
Top 3 weight
21.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
JANUS DETROIT STR TR
SOLEShares1.32M
TypeSH
Market value$66.7K
14.52%
Sole
0.00
Shared
0.00
None
1.32M
ENTERGY CORP NEW
SOLEShares182.94K
TypeSH
Market value$15.6K
3.40%
Sole
0.00
Shared
0.00
None
182.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.27K
TypeSH
Market value$15.2K
3.31%
Sole
0.00
Shared
0.00
None
266.27K
ETFS GOLD TR
SOLEShares480.20K
TypeSH
Market value$14.3K
3.11%
Sole
0.00
Shared
0.00
None
480.20K
GLOBAL X FDS
SOLEShares250.38K
TypeSH
Market value$13.3K
2.90%
Sole
0.00
Shared
0.00
None
250.38K
NVIDIA CORPORATION
SOLEShares105.75K
TypeSH
Market value$11.5K
2.49%
Sole
0.00
Shared
0.00
None
105.75K
APPLE INC
SOLEShares47K
TypeSH
Market value$10.4K
2.27%
Sole
0.00
Shared
0.00
None
47K
FIRSTENERGY CORP
SOLEShares247.56K
TypeSH
Market value$10.0K
2.18%
Sole
0.00
Shared
0.00
None
247.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares40K
TypeSH
Market value$9.9K
2.16%
Sole
0.00
Shared
0.00
None
40K
TOTALENERGIES SE
SOLEShares149.36K
TypeSH
Market value$9.7K
2.10%
Sole
0.00
Shared
0.00
None
149.36K
SOUTHERN CO
SOLEShares99.31K
TypeSH
Market value$9.1K
1.99%
Sole
0.00
Shared
0.00
None
99.31K
ENBRIDGE INC
SOLEShares187.77K
TypeSH
Market value$8.3K
1.81%
Sole
0.00
Shared
0.00
None
187.77K
WELLTOWER INC
SOLEShares53.97K
TypeSH
Market value$8.3K
1.80%
Sole
0.00
Shared
0.00
None
53.97K
VERIZON COMMUNICATIONS INC
SOLEShares176.50K
TypeSH
Market value$8.0K
1.74%
Sole
0.00
Shared
0.00
None
176.50K
CISCO SYS INC
SOLEShares127.81K
TypeSH
Market value$7.9K
1.72%
Sole
0.00
Shared
0.00
None
127.81K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$7.5K
1.63%
Sole
0.00
Shared
0.00
None
39.37K
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$6.8K
1.48%
Sole
0.00
Shared
0.00
None
18.13K
REALTY INCOME CORP
SOLEShares117.16K
TypeSH
Market value$6.8K
1.48%
Sole
0.00
Shared
0.00
None
117.16K
ALPHABET INC
SOLEShares43.51K
TypeSH
Market value$6.7K
1.46%
Sole
0.00
Shared
0.00
None
43.51K
POWELL INDS INC
SOLEShares34.27K
TypeSH
Market value$5.8K
1.27%
Sole
0.00
Shared
0.00
None
34.27K
EMERSON ELEC CO
SOLEShares53.03K
TypeSH
Market value$5.8K
1.26%
Sole
0.00
Shared
0.00
None
53.03K
JPMORGAN CHASE & CO.
SOLEShares22.49K
TypeSH
Market value$5.5K
1.20%
Sole
0.00
Shared
0.00
None
22.49K
INTEL CORP
SOLEShares241.25K
TypeSH
Market value$5.5K
1.19%
Sole
0.00
Shared
0.00
None
241.25K
HONEYWELL INTL INC
SOLEShares25.57K
TypeSH
Market value$5.4K
1.18%
Sole
0.00
Shared
0.00
None
25.57K
LAMAR ADVERTISING CO NEW
SOLEShares45.75K
TypeSH
Market value$5.2K
1.13%
Sole
0.00
Shared
0.00
None
45.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.32M | SH | $66.7K 14.52% | 0.00 | 0.00 | 1.32M |
ENTERGY CORP NEWSOLE | COM | 182.94K | SH | $15.6K 3.40% | 0.00 | 0.00 | 182.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 266.27K | SH | $15.2K 3.31% | 0.00 | 0.00 | 266.27K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 480.20K | SH | $14.3K 3.11% | 0.00 | 0.00 | 480.20K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 250.38K | SH | $13.3K 2.90% | 0.00 | 0.00 | 250.38K |
NVIDIA CORPORATIONSOLE | COM | 105.75K | SH | $11.5K 2.49% | 0.00 | 0.00 | 105.75K |
APPLE INCSOLE | COM | 47K | SH | $10.4K 2.27% | 0.00 | 0.00 | 47K |
FIRSTENERGY CORPSOLE | COM | 247.56K | SH | $10.0K 2.18% | 0.00 | 0.00 | 247.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40K | SH | $9.9K 2.16% | 0.00 | 0.00 | 40K |
TOTALENERGIES SESOLE | SPONSORED ADS | 149.36K | SH | $9.7K 2.10% | 0.00 | 0.00 | 149.36K |
SOUTHERN COSOLE | COM | 99.31K | SH | $9.1K 1.99% | 0.00 | 0.00 | 99.31K |
ENBRIDGE INCSOLE | COM | 187.77K | SH | $8.3K 1.81% | 0.00 | 0.00 | 187.77K |
WELLTOWER INCSOLE | COM | 53.97K | SH | $8.3K 1.80% | 0.00 | 0.00 | 53.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 176.50K | SH | $8.0K 1.74% | 0.00 | 0.00 | 176.50K |
CISCO SYS INCSOLE | COM | 127.81K | SH | $7.9K 1.72% | 0.00 | 0.00 | 127.81K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $7.5K 1.63% | 0.00 | 0.00 | 39.37K |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $6.8K 1.48% | 0.00 | 0.00 | 18.13K |
REALTY INCOME CORPSOLE | COM | 117.16K | SH | $6.8K 1.48% | 0.00 | 0.00 | 117.16K |
ALPHABET INCSOLE | CAP STK CL A | 43.51K | SH | $6.7K 1.46% | 0.00 | 0.00 | 43.51K |
POWELL INDS INCSOLE | COM | 34.27K | SH | $5.8K 1.27% | 0.00 | 0.00 | 34.27K |
EMERSON ELEC COSOLE | COM | 53.03K | SH | $5.8K 1.26% | 0.00 | 0.00 | 53.03K |
JPMORGAN CHASE & CO.SOLE | COM | 22.49K | SH | $5.5K 1.20% | 0.00 | 0.00 | 22.49K |
INTEL CORPSOLE | COM | 241.25K | SH | $5.5K 1.19% | 0.00 | 0.00 | 241.25K |
HONEYWELL INTL INCSOLE | COM | 25.57K | SH | $5.4K 1.18% | 0.00 | 0.00 | 25.57K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 45.75K | SH | $5.2K 1.13% | 0.00 | 0.00 | 45.75K |
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