Filed: 12/18/2025ACC: 0000842766-25-000008
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $569.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$569.8K
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$327.2K57.4%
HENDRSON AAA CL$89.5K15.7%
EQUITY PREMIUM$17.1K3.0%
PHYSCL GOLD SHS$15.9K2.8%
COM NEW$12.8K2.3%
GLBL X MLP ETF$12.3K2.2%
CAP STK CL A$11.6K2.0%
Portfolio Concentration
Top 3$129.7K22.8%
4–10$91.3K16.0%
11–25$125.0K21.9%
Rest$223.8K39.3%
Top 3 weight
22.8%
Top 10 weight
38.8%
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)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
JANUS DETROIT STR TR
SOLEShares1.76M
TypeSH
Market value$89.5K
15.70%
Sole
0.00
Shared
0.00
None
1.76M
NVIDIA CORPORATION
SOLEShares123.83K
TypeSH
Market value$23.1K
4.05%
Sole
0.00
Shared
0.00
None
123.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares300.04K
TypeSH
Market value$17.1K
3.01%
Sole
0.00
Shared
0.00
None
300.04K
ENTERGY CORP NEW
SOLEShares181.60K
TypeSH
Market value$16.9K
2.97%
Sole
0.00
Shared
0.00
None
181.60K
ETFS GOLD TR
SOLEShares432.65K
TypeSH
Market value$15.9K
2.80%
Sole
0.00
Shared
0.00
None
432.65K
GLOBAL X FDS
SOLEShares253.03K
TypeSH
Market value$12.3K
2.15%
Sole
0.00
Shared
0.00
None
253.03K
APPLE INC
SOLEShares46.33K
TypeSH
Market value$11.8K
2.07%
Sole
0.00
Shared
0.00
None
46.33K
ALPHABET INC
SOLEShares47.67K
TypeSH
Market value$11.6K
2.03%
Sole
0.00
Shared
0.00
None
47.67K
AMAZON COM INC
SOLEShares52.33K
TypeSH
Market value$11.5K
2.02%
Sole
0.00
Shared
0.00
None
52.33K
FIRSTENERGY CORP
SOLEShares246.07K
TypeSH
Market value$11.3K
1.98%
Sole
0.00
Shared
0.00
None
246.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.41K
TypeSH
Market value$11.1K
1.95%
Sole
0.00
Shared
0.00
None
39.41K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$9.3K
1.64%
Sole
0.00
Shared
0.00
None
18.02K
ENBRIDGE INC
SOLEShares184.58K
TypeSH
Market value$9.3K
1.63%
Sole
0.00
Shared
0.00
None
184.58K
SOUTHERN CO
SOLEShares97.17K
TypeSH
Market value$9.2K
1.62%
Sole
0.00
Shared
0.00
None
97.17K
TOTALENERGIES SE
SOLEShares149.01K
TypeSH
Market value$8.9K
1.56%
Sole
0.00
Shared
0.00
None
149.01K
POWELL INDS INC
SOLEShares28.51K
TypeSH
Market value$8.7K
1.53%
Sole
0.00
Shared
0.00
None
28.51K
CISCO SYS INC
SOLEShares125.56K
TypeSH
Market value$8.6K
1.51%
Sole
0.00
Shared
0.00
None
125.56K
WELLTOWER INC
SOLEShares46.73K
TypeSH
Market value$8.3K
1.46%
Sole
0.00
Shared
0.00
None
46.73K
REALTY INCOME CORP
SOLEShares133.18K
TypeSH
Market value$8.1K
1.42%
Sole
0.00
Shared
0.00
None
133.18K
INTEL CORP
SOLEShares236.33K
TypeSH
Market value$7.9K
1.39%
Sole
0.00
Shared
0.00
None
236.33K
VERIZON COMMUNICATIONS INC
SOLEShares173.12K
TypeSH
Market value$7.6K
1.34%
Sole
0.00
Shared
0.00
None
173.12K
MICRON TECHNOLOGY INC
SOLEShares44.24K
TypeSH
Market value$7.4K
1.30%
Sole
0.00
Shared
0.00
None
44.24K
JPMORGAN CHASE & CO.
SOLEShares22.05K
TypeSH
Market value$7.0K
1.22%
Sole
0.00
Shared
0.00
None
22.05K
EMERSON ELEC CO
SOLEShares51.88K
TypeSH
Market value$6.8K
1.19%
Sole
0.00
Shared
0.00
None
51.88K
CHEVRON CORP NEW
SOLEShares43.26K
TypeSH
Market value$6.7K
1.18%
Sole
0.00
Shared
0.00
None
43.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.76M | SH | $89.5K 15.70% | 0.00 | 0.00 | 1.76M |
NVIDIA CORPORATIONSOLE | COM | 123.83K | SH | $23.1K 4.05% | 0.00 | 0.00 | 123.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 300.04K | SH | $17.1K 3.01% | 0.00 | 0.00 | 300.04K |
ENTERGY CORP NEWSOLE | COM | 181.60K | SH | $16.9K 2.97% | 0.00 | 0.00 | 181.60K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 432.65K | SH | $15.9K 2.80% | 0.00 | 0.00 | 432.65K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 253.03K | SH | $12.3K 2.15% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 46.33K | SH | $11.8K 2.07% | 0.00 | 0.00 | 46.33K |
ALPHABET INCSOLE | CAP STK CL A | 47.67K | SH | $11.6K 2.03% | 0.00 | 0.00 | 47.67K |
AMAZON COM INCSOLE | COM | 52.33K | SH | $11.5K 2.02% | 0.00 | 0.00 | 52.33K |
FIRSTENERGY CORPSOLE | COM | 246.07K | SH | $11.3K 1.98% | 0.00 | 0.00 | 246.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.41K | SH | $11.1K 1.95% | 0.00 | 0.00 | 39.41K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $9.3K 1.64% | 0.00 | 0.00 | 18.02K |
ENBRIDGE INCSOLE | COM | 184.58K | SH | $9.3K 1.63% | 0.00 | 0.00 | 184.58K |
SOUTHERN COSOLE | COM | 97.17K | SH | $9.2K 1.62% | 0.00 | 0.00 | 97.17K |
TOTALENERGIES SESOLE | SPONSORED ADS | 149.01K | SH | $8.9K 1.56% | 0.00 | 0.00 | 149.01K |
POWELL INDS INCSOLE | COM | 28.51K | SH | $8.7K 1.53% | 0.00 | 0.00 | 28.51K |
CISCO SYS INCSOLE | COM | 125.56K | SH | $8.6K 1.51% | 0.00 | 0.00 | 125.56K |
WELLTOWER INCSOLE | COM | 46.73K | SH | $8.3K 1.46% | 0.00 | 0.00 | 46.73K |
REALTY INCOME CORPSOLE | COM | 133.18K | SH | $8.1K 1.42% | 0.00 | 0.00 | 133.18K |
INTEL CORPSOLE | COM | 236.33K | SH | $7.9K 1.39% | 0.00 | 0.00 | 236.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.12K | SH | $7.6K 1.34% | 0.00 | 0.00 | 173.12K |
MICRON TECHNOLOGY INCSOLE | COM | 44.24K | SH | $7.4K 1.30% | 0.00 | 0.00 | 44.24K |
JPMORGAN CHASE & CO.SOLE | COM | 22.05K | SH | $7.0K 1.22% | 0.00 | 0.00 | 22.05K |
EMERSON ELEC COSOLE | COM | 51.88K | SH | $6.8K 1.19% | 0.00 | 0.00 | 51.88K |
CHEVRON CORP NEWSOLE | COM | 43.26K | SH | $6.7K 1.18% | 0.00 | 0.00 | 43.26K |
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