Filed: 7/16/2025ACC: 0000842766-25-000005
📋 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 $531.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$531.2K
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$299.3K56.4%
HENDRSON AAA CL$87.6K16.5%
EQUITY PREMIUM$16.9K3.2%
PHYSCL GOLD SHS$15.0K2.8%
GLBL X MLP ETF$12.6K2.4%
COM NEW$10.7K2.0%
SPONSORED ADS$9.2K1.7%
Portfolio Concentration
Top 3$124.2K23.4%
4–10$83.9K15.8%
11–25$116.6K22.0%
Rest$206.4K38.9%
Top 3 weight
23.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 8.95M
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
8.95M
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
SOLEShares1.73M
TypeSH
Market value$87.6K
16.49%
Sole
0.00
Shared
0.00
None
1.73M
NVIDIA Corporation
SOLEShares124.87K
TypeSH
Market value$19.7K
3.71%
Sole
0.00
Shared
0.00
None
124.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.75K
TypeSH
Market value$16.9K
3.18%
Sole
0.00
Shared
0.00
None
296.75K
ENTERGY CORP NEW
SOLEShares181.68K
TypeSH
Market value$15.1K
2.84%
Sole
0.00
Shared
0.00
None
181.68K
ETFS GOLD TR
SOLEShares474.84K
TypeSH
Market value$15.0K
2.82%
Sole
0.00
Shared
0.00
None
474.84K
GLOBAL X FDS
SOLEShares250.84K
TypeSH
Market value$12.6K
2.37%
Sole
0.00
Shared
0.00
None
250.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.77K
TypeSH
Market value$11.7K
2.21%
Sole
0.00
Shared
0.00
None
39.77K
AMAZON COM INC
SOLEShares45.96K
TypeSH
Market value$10.1K
1.90%
Sole
0.00
Shared
0.00
None
45.96K
FIRSTENERGY CORP
SOLEShares245.73K
TypeSH
Market value$9.9K
1.86%
Sole
0.00
Shared
0.00
None
245.73K
APPLE INC
SOLEShares46.53K
TypeSH
Market value$9.5K
1.80%
Sole
0.00
Shared
0.00
None
46.53K
TOTALENERGIES SE
SOLEShares149.34K
TypeSH
Market value$9.2K
1.73%
Sole
0.00
Shared
0.00
None
149.34K
SOUTHERN CO
SOLEShares98.33K
TypeSH
Market value$9.0K
1.70%
Sole
0.00
Shared
0.00
None
98.33K
ALPHABET INC
SOLEShares51.23K
TypeSH
Market value$9.0K
1.70%
Sole
0.00
Shared
0.00
None
51.23K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$9.0K
1.69%
Sole
0.00
Shared
0.00
None
18.02K
CISCO SYS INC
SOLEShares126.77K
TypeSH
Market value$8.8K
1.66%
Sole
0.00
Shared
0.00
None
126.77K
REALTY INCOME CORP
SOLEShares151.68K
TypeSH
Market value$8.7K
1.65%
Sole
0.00
Shared
0.00
None
151.68K
ENBRIDGE INC
SOLEShares186.37K
TypeSH
Market value$8.4K
1.59%
Sole
0.00
Shared
0.00
None
186.37K
WELLTOWER INC
SOLEShares53.31K
TypeSH
Market value$8.2K
1.54%
Sole
0.00
Shared
0.00
None
53.31K
VERIZON COMMUNICATIONS INC
SOLEShares174.87K
TypeSH
Market value$7.6K
1.42%
Sole
0.00
Shared
0.00
None
174.87K
POWELL INDS INC
SOLEShares34.57K
TypeSH
Market value$7.3K
1.37%
Sole
0.00
Shared
0.00
None
34.57K
EMERSON ELEC CO
SOLEShares52.77K
TypeSH
Market value$7.0K
1.32%
Sole
0.00
Shared
0.00
None
52.77K
JPMORGAN CHASE & CO.
SOLEShares22.11K
TypeSH
Market value$6.4K
1.21%
Sole
0.00
Shared
0.00
None
22.11K
CHEVRON CORP NEW
SOLEShares43.34K
TypeSH
Market value$6.2K
1.17%
Sole
0.00
Shared
0.00
None
43.34K
HONEYWELL INTL INC
SOLEShares25.32K
TypeSH
Market value$5.9K
1.11%
Sole
0.00
Shared
0.00
None
25.32K
ONEOK Inc
SOLEShares72.13K
TypeSH
Market value$5.9K
1.11%
Sole
0.00
Shared
0.00
None
72.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.73M | SH | $87.6K 16.49% | 0.00 | 0.00 | 1.73M |
NVIDIA CorporationSOLE | COM | 124.87K | SH | $19.7K 3.71% | 0.00 | 0.00 | 124.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 296.75K | SH | $16.9K 3.18% | 0.00 | 0.00 | 296.75K |
ENTERGY CORP NEWSOLE | COM | 181.68K | SH | $15.1K 2.84% | 0.00 | 0.00 | 181.68K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 474.84K | SH | $15.0K 2.82% | 0.00 | 0.00 | 474.84K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 250.84K | SH | $12.6K 2.37% | 0.00 | 0.00 | 250.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.77K | SH | $11.7K 2.21% | 0.00 | 0.00 | 39.77K |
AMAZON COM INCSOLE | COM | 45.96K | SH | $10.1K 1.90% | 0.00 | 0.00 | 45.96K |
FIRSTENERGY CORPSOLE | COM | 245.73K | SH | $9.9K 1.86% | 0.00 | 0.00 | 245.73K |
APPLE INCSOLE | COM | 46.53K | SH | $9.5K 1.80% | 0.00 | 0.00 | 46.53K |
TOTALENERGIES SESOLE | SPONSORED ADS | 149.34K | SH | $9.2K 1.73% | 0.00 | 0.00 | 149.34K |
SOUTHERN COSOLE | COM | 98.33K | SH | $9.0K 1.70% | 0.00 | 0.00 | 98.33K |
ALPHABET INCSOLE | CAP STK CL A | 51.23K | SH | $9.0K 1.70% | 0.00 | 0.00 | 51.23K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $9.0K 1.69% | 0.00 | 0.00 | 18.02K |
CISCO SYS INCSOLE | COM | 126.77K | SH | $8.8K 1.66% | 0.00 | 0.00 | 126.77K |
REALTY INCOME CORPSOLE | COM | 151.68K | SH | $8.7K 1.65% | 0.00 | 0.00 | 151.68K |
ENBRIDGE INCSOLE | COM | 186.37K | SH | $8.4K 1.59% | 0.00 | 0.00 | 186.37K |
WELLTOWER INCSOLE | COM | 53.31K | SH | $8.2K 1.54% | 0.00 | 0.00 | 53.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 174.87K | SH | $7.6K 1.42% | 0.00 | 0.00 | 174.87K |
POWELL INDS INCSOLE | COM | 34.57K | SH | $7.3K 1.37% | 0.00 | 0.00 | 34.57K |
EMERSON ELEC COSOLE | COM | 52.77K | SH | $7.0K 1.32% | 0.00 | 0.00 | 52.77K |
JPMORGAN CHASE & CO.SOLE | COM | 22.11K | SH | $6.4K 1.21% | 0.00 | 0.00 | 22.11K |
CHEVRON CORP NEWSOLE | COM | 43.34K | SH | $6.2K 1.17% | 0.00 | 0.00 | 43.34K |
HONEYWELL INTL INCSOLE | COM | 25.32K | SH | $5.9K 1.11% | 0.00 | 0.00 | 25.32K |
ONEOK IncSOLE | COM | 72.13K | SH | $5.9K 1.11% | 0.00 | 0.00 | 72.13K |
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