13F-HR filed by ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 159 holding rows worth $603,564,000.
- Accession
- 0000842766-26-000004
- Filer
- CIK 842766
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 159 entries on the cover page, a total value of $603,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,564,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,968,855 | $99,407,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 189,709 | $26,489,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,371 | $25,822,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 99,177 | $19,844,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,778 | $19,385,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 277,689 | $15,683,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 406,785 | $15,551,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 52,530 | $15,042,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,010 | $13,947,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 139,926 | $13,392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,651 | $13,098,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 218,447 | $11,595,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 234,158 | $11,131,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 137,744 | $10,710,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,766 | $10,431,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,380 | $10,146,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 76,759 | $9,716,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,264 | $9,365,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,667 | $8,752,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,921 | $8,658,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,549 | $8,161,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,571 | $7,753,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,567 | $7,098,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,626 | $6,223,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,477 | $5,784,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,144 | $5,624,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,526 | $5,542,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,213 | $5,336,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 88,169 | $5,262,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 31,276 | $5,184,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 59,069 | $5,135,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 117,687 | $4,982,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,533 | $4,943,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,787 | $4,840,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,682 | $4,744,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,811 | $4,405,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,167 | $4,183,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,350 | $4,165,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 52,512 | $4,108,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,480 | $3,962,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 44,510 | $3,952,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,705 | $3,945,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,352 | $3,938,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 116,658 | $3,699,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,580 | $3,618,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,606 | $3,554,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 40,805 | $3,488,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,079 | $3,360,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,688 | $3,317,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,365 | $3,308,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,027 | $3,142,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,079 | $3,090,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,622 | $2,866,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 19,467 | $2,661,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,483 | $2,548,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,428 | $2,419,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,391 | $2,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,986 | $2,405,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,372 | $2,277,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,482 | $2,262,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,796 | $2,179,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $2,014,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,054 | $1,914,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,871 | $1,821,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,584 | $1,700,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,387 | $1,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,771 | $1,569,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,139 | $1,488,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,022 | $1,464,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 27,764 | $1,399,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,992 | $1,339,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,752 | $1,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 13,095 | $1,249,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,042 | $1,238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,791 | $1,232,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,167 | $1,174,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,385 | $1,160,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,205 | $1,085,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,818 | $1,075,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,545 | $1,017,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,550 | $1,005,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,302 | $998,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,363 | $986,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,826 | $953,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,887 | $891,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,650 | $866,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,778 | $841,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,469 | $827,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,878 | $778,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,752 | $748,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,744 | $745,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,850 | $736,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 320 | $727,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,024 | $703,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 8,713 | $699,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,460 | $687,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,356 | $641,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,284 | $630,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 914 | $627,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,551 | $624,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,411 | $612,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,506 | $594,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,231 | $534,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 712 | $533,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,506 | $532,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,266 | $532,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,891 | $528,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,489 | $512,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,480 | $507,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,528 | $497,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,040 | $493,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,755 | $491,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,182 | $470,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,568 | $459,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,355 | $446,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,447 | $431,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,440 | $424,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $423,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 4,718 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,076 | $407,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $405,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,591 | $401,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,946 | $398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,769 | $398,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,178 | $388,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,137 | $375,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,228 | $371,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 508 | $362,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,048 | $354,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,312 | $341,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,248 | $341,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,167 | $339,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,579 | $331,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,643 | $325,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,454 | $325,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $318,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,340 | $304,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,527 | $285,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,614 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,776 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,320 | $272,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,278 | $268,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 801 | $252,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 636 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 8,137 | $248,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 573 | $248,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 912 | $246,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,634 | $242,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 910 | $232,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,316 | $230,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,699 | $225,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,280 | $209,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 996 | $208,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,101 | $202,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 798 | $200,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198 | $200,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,815 | $193,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,691 | $149,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 39,345 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842766-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |