What Advisors Management Group Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 842766 · Filed Aug 4, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
JANUS DETROIT STR TRHENDRSON AAA CL | 2M | +2.7% | $99.4K | 16.5% |
INTCIntel Corp | 189.7K | −3.1% | $26.5K | 4.4% |
| 22.4K |
| −29.0% |
| $25.8K |
| 4.3% |
NVDANVIDIA Corp | 99.2K | −2.3% | $19.8K | 3.3% |
ETREntergy Corp | 168.8K | −3.5% | $19.4K | 3.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 277.7K | +0.1% | $15.7K | 2.6% |
SGOLabrdn Gold ETF Trust | 406.8K | −0.4% | $15.6K | 2.6% |
POWLPowell Industries Inc | 52.5K | +185.8% | $15K | 2.5% |
AMDAdvanced Micro Devices Inc | 24K | −6.5% | $13.9K | 2.3% |
SOSouthern Co | 139.9K | −3.9% | $13.4K | 2.2% |
GOOGLAlphabet Inc. | 36.7K | +0.5% | $13.1K | 2.2% |
GLOBAL X FDSGLBL X MLP ETF | 218.4K | +0.0% | $11.6K | 1.9% |
FEFirstenergy Corp | 234.2K | −2.5% | $11.1K | 1.8% |
TTETotalEnergies SE | 137.7K | +0.6% | $10.7K | 1.8% |
AMZNAmazon Com Inc | 43.8K | +1.5% | $10.4K | 1.7% |
CSCOCisco Systems, Inc. | 86.4K | −5.6% | $10.1K | 1.7% |
DUKDuke Energy CORP | 76.8K | −5.1% | $9.7K | 1.6% |
WELLWelltower Inc. | 41.3K | −1.9% | $9.4K | 1.6% |
PANWPalo Alto Networks Inc | 25.7K | +1.2% | $8.8K | 1.5% |
AAPLApple Inc. | 29.9K | −7.9% | $8.7K | 1.4% |
ENBEnbridge Inc | 150.5K | −1.4% | $8.2K | 1.4% |
IBMInternational Business Machines Corp | 27.6K | −10.7% | $7.8K | 1.3% |
ORealty Income Corp | 114.6K | −1.1% | $7.1K | 1.2% |
MLIMueller Industries Inc | 50.6K | −3.0% | $6.2K | 1% |
GEGeneral Electric Co | 15.5K | New | $5.8K | 1% |
JNJJohnson & Johnson | 22.1K | −3.4% | $5.6K | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 7.5K | −0.3% | $5.5K | 0.9% |
LAMRLamar Advertising Co | 34.2K | −0.6% | $5.3K | 0.9% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 88.2K | −0.6% | $5.3K | 0.9% |
CVXChevron Corp | 31.3K | −0.4% | $5.2K | 0.9% |
OKEONEOK Inc | 59.1K | −0.5% | $5.1K | 0.9% |
VZVerizon Communications Inc | 117.7K | −1.7% | $5K | 0.8% |
EMREmerson Electric Co | 34.5K | −8.9% | $4.9K | 0.8% |
JPMJPMorgan Chase & Co | 14.8K | −1.0% | $4.8K | 0.8% |
AEPAmerican Electric Power Co Inc | 34.7K | −9.0% | $4.7K | 0.8% |
MSFTMicrosoft Corp | 11.8K | −7.7% | $4.4K | 0.7% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 142.2K | +0.0% | $4.2K | 0.7% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 6.4K | −0.3% | $4.2K | 0.7% |
MDTMedtronic plc | 52.5K | +18.2% | $4.1K | 0.7% |
AMATApplied Materials Inc | 5.5K | −17.5% | $4K | 0.7% |
VTRVentas, Inc. | 44.5K | −1.8% | $4K | 0.7% |
CATCaterpillar Inc | 3.7K | −5.3% | $3.9K | 0.7% |
GEVGE Vernova Inc. | 3.4K | +5.1% | $3.9K | 0.7% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 116.7K | −0.4% | $3.7K | 0.6% |
AVGOBroadcom Inc. | 9.6K | −9.6% | $3.6K | 0.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 9.6K | −0.5% | $3.6K | 0.6% |
VANGUARD STAR FDSVG TL INTL STK F | 40.8K | −0.4% | $3.5K | 0.6% |
WMWaste Management Inc | 15.1K | −6.3% | $3.4K | 0.6% |
DELLDell Technologies Inc. | 7.7K | −20.2% | $3.3K | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 37.4K | −0.4% | $3.3K | 0.5% |
OKTAOkta, Inc. | 23K | −5.6% | $3.1K | 0.5% |
CCitigroup Inc | 22.1K | −0.6% | $3.1K | 0.5% |
MRVLMarvell Technology, Inc. | 9.6K | −8.1% | $2.9K | 0.5% |
XOMExxonMobil Holdings Corp | 19.5K | New | $2.7K | 0.4% |
ISHARES TRRUSSELL 2000 ETF | 8.5K | −0.3% | $2.5K | 0.4% |
DDominion Energy, Inc | 35.4K | −13.7% | $2.4K | 0.4% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 45.4K | New | $2.4K | 0.4% |
ISHARES TRU.S. UTILITS ETF | 21K | +0.0% | $2.4K | 0.4% |
SHELShell plc | 29.4K | −1.3% | $2.3K | 0.4% |
JCIJohnson Controls International plc | 15.5K | −13.3% | $2.3K | 0.4% |
ISHARES INCMSCI STH KOR ETF | 10.8K | New | $2.2K | 0.4% |
SELECT SECTOR SPDR TRST STR CARE ETF | 12.7K | New | $2K | 0.3% |
PGPROCTER & GAMBLE Co | 13.1K | −8.9% | $1.9K | 0.3% |
DEDeere & Co | 2.9K | −12.5% | $1.8K | 0.3% |
BNSBank of Nova Scotia | 19.6K | −0.6% | $1.7K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.4K | +0.6% | $1.7K | 0.3% |
ISHARES TRMSCI INDIA ETF | 31.8K | −0.4% | $1.6K | 0.3% |
ISHARES INCMSCI BRAZIL ETF | 43.1K | −0.5% | $1.5K | 0.2% |
KOCoca Cola Co | 18K | −10.2% | $1.5K | 0.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 27.8K | New | $1.4K | 0.2% |
SELECT SECTOR SPDR TRST STR FINL ETF | 25K | New | $1.3K | 0.2% |
MMM3M Co | 7.8K | −14.6% | $1.3K | 0.2% |
ISHARES TRCORE MSCI TOTAL | 13.1K | +0.3% | $1.2K | 0.2% |
ADBEAdobe Inc. | 6K | −26.7% | $1.2K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 5.8K | +1.6% | $1.2K | 0.2% |
NGGNational Grid PLC | 14.2K | −3.4% | $1.2K | 0.2% |
GLOBAL X FDSCYBRSCURTY ETF | 30.4K | +0.6% | $1.2K | 0.2% |
CHDChurch & Dwight Co Inc | 11.2K | ±0% | $1.1K | 0.2% |
QCOMQualcomm Inc | 5.8K | −23.7% | $1.1K | 0.2% |
HONHoneywell International Inc | 4.5K | New | $1K | 0.2% |
HONAHoneywell Aerospace Inc. | 4.6K | New | $1K | 0.2% |
PEGPublic Service Enterprise Group Inc | 12.3K | +26.3% | $998 | 0.2% |
VANGUARD WORLD FDCOMM SRVC ETF | 5.4K | +0.7% | $986 | 0.2% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1.8K | +2.3% | $953 | 0.2% |
KMIKinder Morgan, Inc. | 27.9K | +0.0% | $891 | 0.1% |
WMTWalmart Inc. | 7.7K | ±0% | $866 | 0.1% |
NUENucor Corp | 3.8K | −1.2% | $841 | 0.1% |
GMEDGlobus Medical Inc | 10.5K | New | $827 | 0.1% |
COFCapital One Financial Corp | 3.9K | +33.3% | $778 | 0.1% |
UNPUnion Pacific Corp | 2.8K | +0.4% | $748 | 0.1% |
EOGEOG Resources Inc | 5.7K | +39.6% | $745 | 0.1% |
UPSUnited Parcel Service Inc | 6.9K | −1.7% | $736 | 0.1% |
SNDKSandisk Corp | 320 | −3.9% | $727 | 0.1% |
WECWEC Energy Group, Inc. | 6K | +0.3% | $703 | 0.1% |
XELXcel Energy Inc | 8.7K | −11.2% | $699 | 0.1% |
JJacobs Solutions Inc. | 5.5K | −0.2% | $687 | 0.1% |
FASTFastenal Co | 13.4K | −1.9% | $641 | 0.1% |
TTTrane Technologies plc | 1.3K | ±0% | $630 | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 914 | −0.1% | $627 | 0.1% |
WFCWells Fargo & Company | 7.6K | −10.5% | $624 | 0.1% |
DLRDigital Realty Trust, Inc. | 3.4K | −0.7% | $612 | 0.1% |
STTState Street Corp | 3.5K | −0.1% | $594 | 0.1% |
IRMIron Mountain Inc | 4.2K | −1.7% | $534 | 0.1% |
ISHARES TRCORE S&P500 ETF | 712 | +6.7% | $533 | 0.1% |
GOOGAlphabet Inc. | 1.5K | ±0% | $532 | 0.1% |
TSLATesla, Inc. | 1.3K | −2.6% | $532 | 0.1% |
EMNEastman Chemical Co | 7.9K | −1.7% | $528 | 0.1% |
USBUS Bancorp de | 8.5K | −1.6% | $512 | 0.1% |
VVisa Inc. | 1.5K | ±0% | $507 | 0.1% |
EPDEnterprise Products Partners L.P. | 13.5K | −3.9% | $497 | 0.1% |
DOCHealthpeak Properties, Inc. | 23K | −1.8% | $493 | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 1.8K | +38.5% | $491 | 0.1% |
ISRGIntuitive Surgical Inc | 1.2K | New | $470 | 0.1% |
GNRCGenerac Holdings Inc. | 1.6K | −16.1% | $459 | 0.1% |
AZNAstraZeneca PLC | 2.4K | −0.9% | $446 | 0.1% |
TXNTexas Instruments Inc | 1.4K | −0.5% | $431 | 0.1% |
NTRSNorthern Trust Corp | 2.4K | ±0% | $424 | 0.1% |
UNHUnitedHealth Group Inc | 1K | ±0% | $423 | 0.1% |
SOLSSolstice Advanced Materials Inc. | 4.7K | −1.5% | $418 | 0.1% |
ISHARES TRUS HLTHCARE ETF | 6.1K | ±0% | $407 | 0.1% |
JBHTHunt J B Transport Services Inc | 1.4K | ±0% | $405 | 0.1% |
ISHARES TRU.S. TECH ETF | 1.6K | ±0% | $401 | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 6.8K | −0.3% | $398 | 0.1% |
PEPPepsiCo Inc | 2.9K | −1.7% | $398 | 0.1% |
TRVTravelers Companies, Inc. | 1.2K | ±0% | $388 | 0.1% |
TAT&T Inc. | 18.1K | −4.7% | $375 | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 4.2K | New | $371 | 0.1% |
CMICummins Inc | 508 | ±0% | $362 | 0.1% |
AXPAmerican Express Co | 1K | ±0% | $354 | 0.1% |
BPBP PLC | 9.2K | +0.2% | $341 | 0.1% |
ISHARES TRS&P MC 400VL ETF | 2.3K | ±0% | $341 | 0.1% |
NVSNovartis AG | 2.2K | −82.8% | $339 | 0.1% |
MRKMerck & Co., Inc. | 2.6K | −95.0% | $331 | 0.1% |
BMYBristol Myers Squibb Co | 5.6K | −0.1% | $325 | 0.1% |
SWKStanley Black & Decker, Inc. | 3.5K | −4.2% | $325 | 0.1% |
GILDGilead Sciences, Inc. | 2.5K | −88.9% | $318 | 0.1% |
GLOBAL X FDSFINTECH ETF | 12.3K | −0.7% | $304 | 0.1% |
ARK ETF TRINNOVATION ETF | 3.5K | −1.1% | $285 | 0.1% |
HSYHershey Co | 1.6K | ±0% | $283 | 0.1% |
ISHARES TRUS CONSUM DISCRE | 2.8K | −4.6% | $280 | 0.1% |
ISHARES TRS&P MC 400GR ETF | 2.3K | ±0% | $272 | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 3.3K | New | $268 | 0.1% |
NSCNorfolk Southern Corp | 801 | −0.4% | $252 | 0.1% |
COHRCoherent Corp. | 636 | New | $250 | 0.1% |
ISHARES TRPFD AND INCM SEC | 8.1K | +0.5% | $248 | 0.1% |
LRCXLAM Research Corp | 573 | New | $248 | 0.1% |
MCDMcDonald's Corp | 912 | +0.3% | $246 | 0.1% |
GSKGSK plc | 4.6K | −92.2% | $242 | 0.1% |
MPCMarathon Petroleum Corp | 910 | ±0% | $232 | 0.1% |
GLOBAL X FDSUS PFD ETF | 12.3K | +0.7% | $230 | 0.1% |
SYYSysco Corp | 2.7K | New | $225 | 0.1% |
AMTAmerican Tower Corp | 1.3K | −0.9% | $209 | 0.1% |
GTLSChart Industries Inc | 996 | ±0% | $208 | 0.1% |
DISWalt Disney Co | 2.1K | −7.3% | $202 | 0.1% |
ABBVAbbVie Inc. | 798 | −22.9% | $200 | 0.1% |
GSGoldman Sachs Group Inc | 198 | New | $200 | 0.1% |
SOFISoFi Technologies, Inc. | 10.8K | −12.7% | $193 | 0.1% |
LYGLloyds Banking Group plc | 25.7K | ±0% | $149 | 0.1% |
WRNWestern Copper & Gold Corp | 39.3K | ±0% | $88 | 0.1% |
