Filed: 5/1/2026ACC: 0000842766-26-000003
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $548.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$548.5K
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$287.9K52.5%
HENDRSON AAA CL$96.6K17.6%
PHYSCL GOLD SHS$18.2K3.3%
EQUITY PREMIUM$15.7K2.9%
COM NEW$13.6K2.5%
ACT$12.5K2.3%
GLBL X MLP ETF$11.8K2.1%
Portfolio Concentration
Top 3$134.4K24.5%
4–10$94.5K17.2%
11–25$119.6K21.8%
Rest$200.0K36.5%
Top 3 weight
24.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
JANUS DETROIT STR TR
SOLEShares1.92M
TypeSH
Market value$96.6K
17.60%
Sole
0.00
Shared
0.00
None
1.92M
ENTERGY CORP NEW
SOLEShares174.91K
TypeSH
Market value$19.7K
3.58%
Sole
0.00
Shared
0.00
None
174.91K
ETFS GOLD TR
SOLEShares408.26K
TypeSH
Market value$18.2K
3.32%
Sole
0.00
Shared
0.00
None
408.26K
NVIDIA CORPORATION
SOLEShares101.54K
TypeSH
Market value$17.7K
3.23%
Sole
0.00
Shared
0.00
None
101.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.37K
TypeSH
Market value$15.7K
2.87%
Sole
0.00
Shared
0.00
None
277.37K
SOUTHERN CO
SOLEShares145.64K
TypeSH
Market value$14.1K
2.56%
Sole
0.00
Shared
0.00
None
145.64K
TOTALENERGIES SE
SOLEShares136.96K
TypeSH
Market value$12.5K
2.27%
Sole
0.00
Shared
0.00
None
136.96K
FIRSTENERGY CORP
SOLEShares240.06K
TypeSH
Market value$12.2K
2.22%
Sole
0.00
Shared
0.00
None
240.06K
GLOBAL X FDS
SOLEShares218.41K
TypeSH
Market value$11.8K
2.14%
Sole
0.00
Shared
0.00
None
218.41K
MICRON TECHNOLOGY INC
SOLEShares31.50K
TypeSH
Market value$10.6K
1.94%
Sole
0.00
Shared
0.00
None
31.50K
DUKE ENERGY CORP NEW
SOLEShares80.86K
TypeSH
Market value$10.6K
1.93%
Sole
0.00
Shared
0.00
None
80.86K
ALPHABET INC
SOLEShares36.48K
TypeSH
Market value$10.5K
1.91%
Sole
0.00
Shared
0.00
None
36.48K
POWELL INDS INC
SOLEShares18.38K
TypeSH
Market value$9.9K
1.81%
Sole
0.00
Shared
0.00
None
18.38K
AMAZON COM INC
SOLEShares43.14K
TypeSH
Market value$9.0K
1.64%
Sole
0.00
Shared
0.00
None
43.14K
INTEL CORP
SOLEShares195.78K
TypeSH
Market value$8.6K
1.58%
Sole
0.00
Shared
0.00
None
195.78K
WELLTOWER INC
SOLEShares42.05K
TypeSH
Market value$8.3K
1.52%
Sole
0.00
Shared
0.00
None
42.05K
ENBRIDGE INC
SOLEShares152.72K
TypeSH
Market value$8.3K
1.51%
Sole
0.00
Shared
0.00
None
152.72K
APPLE INC
SOLEShares32.49K
TypeSH
Market value$8.2K
1.50%
Sole
0.00
Shared
0.00
None
32.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.87K
TypeSH
Market value$7.5K
1.36%
Sole
0.00
Shared
0.00
None
30.87K
CISCO SYS INC
SOLEShares91.54K
TypeSH
Market value$7.1K
1.29%
Sole
0.00
Shared
0.00
None
91.54K
REALTY INCOME CORP
SOLEShares115.88K
TypeSH
Market value$7.1K
1.29%
Sole
0.00
Shared
0.00
None
115.88K
CHEVRON CORPORATION
SOLEShares31.40K
TypeSH
Market value$6.5K
1.18%
Sole
0.00
Shared
0.00
None
31.40K
MERCK & CO INC
SOLEShares51.09K
TypeSH
Market value$6.1K
1.12%
Sole
0.00
Shared
0.00
None
51.09K
VERIZON COMMUNICATIONS INC
SOLEShares119.72K
TypeSH
Market value$6.0K
1.10%
Sole
0.00
Shared
0.00
None
119.72K
MUELLER INDS INC
SOLEShares52.18K
TypeSH
Market value$5.8K
1.05%
Sole
0.00
Shared
0.00
None
52.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.92M | SH | $96.6K 17.60% | 0.00 | 0.00 | 1.92M |
ENTERGY CORP NEWSOLE | COM | 174.91K | SH | $19.7K 3.58% | 0.00 | 0.00 | 174.91K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 408.26K | SH | $18.2K 3.32% | 0.00 | 0.00 | 408.26K |
NVIDIA CORPORATIONSOLE | COM | 101.54K | SH | $17.7K 3.23% | 0.00 | 0.00 | 101.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 277.37K | SH | $15.7K 2.87% | 0.00 | 0.00 | 277.37K |
SOUTHERN COSOLE | COM | 145.64K | SH | $14.1K 2.56% | 0.00 | 0.00 | 145.64K |
TOTALENERGIES SESOLE | ACT | 136.96K | SH | $12.5K 2.27% | 0.00 | 0.00 | 136.96K |
FIRSTENERGY CORPSOLE | COM | 240.06K | SH | $12.2K 2.22% | 0.00 | 0.00 | 240.06K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 218.41K | SH | $11.8K 2.14% | 0.00 | 0.00 | 218.41K |
MICRON TECHNOLOGY INCSOLE | COM | 31.50K | SH | $10.6K 1.94% | 0.00 | 0.00 | 31.50K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 80.86K | SH | $10.6K 1.93% | 0.00 | 0.00 | 80.86K |
ALPHABET INCSOLE | CAP STK CL A | 36.48K | SH | $10.5K 1.91% | 0.00 | 0.00 | 36.48K |
POWELL INDS INCSOLE | COM | 18.38K | SH | $9.9K 1.81% | 0.00 | 0.00 | 18.38K |
AMAZON COM INCSOLE | COM | 43.14K | SH | $9.0K 1.64% | 0.00 | 0.00 | 43.14K |
INTEL CORPSOLE | COM | 195.78K | SH | $8.6K 1.58% | 0.00 | 0.00 | 195.78K |
WELLTOWER INCSOLE | COM | 42.05K | SH | $8.3K 1.52% | 0.00 | 0.00 | 42.05K |
ENBRIDGE INCSOLE | COM | 152.72K | SH | $8.3K 1.51% | 0.00 | 0.00 | 152.72K |
APPLE INCSOLE | COM | 32.49K | SH | $8.2K 1.50% | 0.00 | 0.00 | 32.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.87K | SH | $7.5K 1.36% | 0.00 | 0.00 | 30.87K |
CISCO SYS INCSOLE | COM | 91.54K | SH | $7.1K 1.29% | 0.00 | 0.00 | 91.54K |
REALTY INCOME CORPSOLE | COM | 115.88K | SH | $7.1K 1.29% | 0.00 | 0.00 | 115.88K |
CHEVRON CORPORATIONSOLE | COM | 31.40K | SH | $6.5K 1.18% | 0.00 | 0.00 | 31.40K |
MERCK & CO INCSOLE | COM | 51.09K | SH | $6.1K 1.12% | 0.00 | 0.00 | 51.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.72K | SH | $6.0K 1.10% | 0.00 | 0.00 | 119.72K |
MUELLER INDS INCSOLE | COM | 52.18K | SH | $5.8K 1.05% | 0.00 | 0.00 | 52.18K |
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