Holders — by stockHoldings — by fund
ADVISORS MANAGEMENT GROUP INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000842766
$603.6M
disclosed book value
159
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 2.0M | $99.4M | 16.5% |
| 2 | INTCINTEL CORP | 189,709 | $26.5M | 4.4% |
| 3 | MUMICRON TECHNOLOGY INC | 22,371 | $25.8M | 4.3% |
| 4 | NVDANVIDIA CORPORATION | 99,177 | $19.8M | 3.3% |
| 5 | ETRENTERGY CORP NEW | 168,778 | $19.4M | 3.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 277,689 | $15.7M | 2.6% |
| 7 | SGOLETFS GOLD TR | 406,785 | $15.6M | 2.6% |
| 8 | POWLPOWELL INDS INC | 52,530 | $15.0M | 2.5% |
| 9 | AMDADVANCED MICRO DEVICES INC | 24,010 | $13.9M | 2.3% |
| 10 | SOSOUTHERN CO | 139,926 | $13.4M | 2.2% |
| 11 | GOOGLALPHABET INC | 36,651 | $13.1M | 2.2% |
| 12 | MLPAGLOBAL X FDS | 218,447 | $11.6M | 1.9% |
| 13 | FEFIRSTENERGY CORP | 234,158 | $11.1M | 1.8% |
| 14 | TTETOTALENERGIES SE | 137,744 | $10.7M | 1.8% |
| 15 | AMZNAMAZON COM INC | 43,766 | $10.4M | 1.7% |
| 16 | CSCOCISCO SYS INC | 86,380 | $10.1M | 1.7% |
| 17 | DUKDUKE ENERGY CORP NEW | 76,759 | $9.7M | 1.6% |
| 18 | WELLWELLTOWER INC | 41,264 | $9.4M | 1.6% |
| 19 | PANWPALO ALTO NETWORKS INC | 25,667 | $8.8M | 1.5% |
| 20 | AAPLAPPLE INC | 29,921 | $8.7M | 1.4% |
| 21 | ENBENBRIDGE INC | 150,549 | $8.2M | 1.4% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 27,571 | $7.8M | 1.3% |
| 23 | OREALTY INCOME CORP | 114,567 | $7.1M | 1.2% |
| 24 | MLIMUELLER INDS INC | 50,626 | $6.2M | 1% |
| 25 | GEGE AEROSPACE | 15,477 | $5.8M | 1% |
| 26 | JNJJOHNSON & JOHNSON | 22,144 | $5.6M | 0.9% |
| 27 | QQQINVESCO QQQ TR | 7,526 | $5.5M | 0.9% |
| 28 | LAMRLAMAR ADVERTISING CO | 34,213 | $5.3M | 0.9% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 88,169 | $5.3M | 0.9% |
| 30 | CVXCHEVRON CORPORATION | 31,276 | $5.2M | 0.9% |
| 31 | OKEONEOK INC NEW | 59,069 | $5.1M | 0.9% |
| 32 | VZVERIZON COMMUNICATIONS INC | 117,687 | $5.0M | 0.8% |
| 33 | EMREMERSON ELEC CO | 34,533 | $4.9M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO | 14,787 | $4.8M | 0.8% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 34,682 | $4.7M | 0.8% |
| 36 | MSFTMICROSOFT CORP | 11,811 | $4.4M | 0.7% |
| 37 | SCHXSCHWAB STRATEGIC TR | 142,167 | $4.2M | 0.7% |
| 38 | SMHVANECK ETF TRUST | 6,350 | $4.2M | 0.7% |
| 39 | MDTMEDTRONIC PLC | 52,512 | $4.1M | 0.7% |
| 40 | AMATAPPLIED MATLS INC | 5,480 | $4.0M | 0.7% |
| 41 | VTRVENTAS INC | 44,510 | $4.0M | 0.7% |
| 42 | CATCATERPILLAR INC | 3,705 | $3.9M | 0.7% |
| 43 | GEVGE VERNOVA INC | 3,352 | $3.9M | 0.7% |
| 44 | SCHDSCHWAB STRATEGIC TR | 116,658 | $3.7M | 0.6% |
| 45 | AVGOBROADCOM INC | 9,580 | $3.6M | 0.6% |
| 46 | VTIVANGUARD INDEX FDS | 9,606 | $3.6M | 0.6% |
| 47 | VXUSVANGUARD STAR FDS | 40,805 | $3.5M | 0.6% |
| 48 | WMWASTE MGMT INC DEL | 15,079 | $3.4M | 0.6% |
| 49 | DELLDELL TECHNOLOGIES INC | 7,688 | $3.3M | 0.5% |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 37,365 | $3.3M | 0.5% |
| 51 | OKTAOKTA INC | 23,027 | $3.1M | 0.5% |
| 52 | CCITIGROUP INC | 22,079 | $3.1M | 0.5% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 9,622 | $2.9M | 0.5% |
| 54 | XOMEXXON MOBIL CORP | 19,467 | $2.7M | 0.4% |
| 55 | IWMISHARES TR | 8,483 | $2.5M | 0.4% |
| 56 | DDOMINION ENERGY INC | 35,428 | $2.4M | 0.4% |
| 57 | XLESELECT SECTOR SPDR TR | 45,391 | $2.4M | 0.4% |
| 58 | IDUISHARES TR | 20,986 | $2.4M | 0.4% |
| 59 | SHELSHELL PLC | 29,372 | $2.3M | 0.4% |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 15,482 | $2.3M | 0.4% |
| 61 | EWYISHARES INC | 10,796 | $2.2M | 0.4% |
| 62 | XLVSELECT SECTOR SPDR TR | 12,700 | $2.0M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 13,054 | $1.9M | 0.3% |
| 64 | DEDEERE & CO | 2,871 | $1.8M | 0.3% |
| 65 | BNSBANK NOVA SCOTIA B C | 19,584 | $1.7M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,387 | $1.7M | 0.3% |
| 67 | INDAISHARES TR | 31,771 | $1.6M | 0.3% |
| 68 | EWZISHARES INC | 43,139 | $1.5M | 0.2% |
| 69 | KOCOCA COLA CO | 18,022 | $1.5M | 0.2% |
| 70 | SPDWSPDR INDEX SHS FDS | 27,764 | $1.4M | 0.2% |
| 71 | XLFSELECT SECTOR SPDR TR | 24,992 | $1.3M | 0.2% |
| 72 | MMM3M CO | 7,752 | $1.3M | 0.2% |
| 73 | IXUSISHARES TR | 13,095 | $1.2M | 0.2% |
| 74 | ADBEADOBE INC | 6,042 | $1.2M | 0.2% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 5,791 | $1.2M | 0.2% |
| 76 | NGGNATIONAL GRID PLC | 14,167 | $1.2M | 0.2% |
| 77 | BUGGLOBAL X FDS | 30,385 | $1.2M | 0.2% |
| 78 | CHDCHURCH & DWIGHT CO INC | 11,205 | $1.1M | 0.2% |
| 79 | QCOMQUALCOMM INC | 5,818 | $1.1M | 0.2% |
| 80 | HONHONEYWELL INTL INC | 4,545 | $1.0M | 0.2% |
| 81 | HONAHONEYWELL AEROSPACE INC | 4,550 | $1.0M | 0.2% |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,302 | $998,000 | 0.2% |
| 83 | VOXVANGUARD WORLD FD | 5,363 | $986,000 | 0.2% |
| 84 | DIASTATE STR SPDR DOW JONES IND | 1,826 | $953,000 | 0.2% |
| 85 | KMIKINDER MORGAN INC DEL | 27,887 | $891,000 | 0.1% |
| 86 | WMTWALMART INC | 7,650 | $866,000 | 0.1% |
| 87 | NUENUCOR CORP | 3,778 | $841,000 | 0.1% |
| 88 | GMEDGLOBUS MED INC | 10,469 | $827,000 | 0.1% |
| 89 | COFCAPITAL ONE FINL CORP | 3,878 | $778,000 | 0.1% |
| 90 | UNPUNION PAC CORP | 2,752 | $748,000 | 0.1% |
| 91 | EOGEOG RES INC | 5,744 | $745,000 | 0.1% |
| 92 | UPSUNITED PARCEL SVCS INC | 6,850 | $736,000 | 0.1% |
| 93 | SNDKSANDISK CORP | 320 | $727,000 | 0.1% |
| 94 | WECWEC ENERGY GROUP INC | 6,024 | $703,000 | 0.1% |
| 95 | XELXCEL ENERGY INC | 8,713 | $699,000 | 0.1% |
| 96 | JJACOBS SOLUTIONS INC | 5,460 | $687,000 | 0.1% |
| 97 | FASTFASTENAL CO | 13,356 | $641,000 | 0.1% |
| 98 | TTTRANE TECHNOLOGIES PLC | 1,284 | $630,000 | 0.1% |
| 99 | VOOVANGUARD INDEX FDS | 914 | $627,000 | 0.1% |
| 100 | WFCWELLS FARGO & CO | 7,551 | $624,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.