ADVISORS MANAGEMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 136,956 | +136,956 | 0 | 12,460 | 2.27% | +12,460 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 218,405 | +218,405 | 0 | 11,765 | 2.14% | +11,765 |
| ENBRIDGE INC(ENB) | 0 | 152,720 | +152,720 | 0 | 8,268 | 1.51% | +8,268 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,744 | +88,744 | 0 | 4,796 | 0.87% | +4,796 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,822,313 | 1,917,031 | +94,718 | 92,173 | 96,560 | 17.60% | +4,387 |
| GE AEROSPACE(GE) | 0 | 15,446 | +15,446 | 0 | 4,383 | 0.80% | +4,383 |
| ENTERGY CORP NEW(ETR) | 173,755 | 174,913 | +1,158 | 16,060 | 19,653 | 3.58% | +3,593 |
| VANGUARD STAR FDS | 0 | 40,982 | +40,982 | 0 | 3,160 | 0.58% | +3,160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,526 | +37,526 | 0 | 3,093 | 0.56% | +3,093 |
| SOUTHERN CO(SO) | 140,629 | 145,639 | +5,010 | 12,263 | 14,057 | 2.56% | +1,794 |
| FIRSTENERGY CORP(FE) | 231,912 | 240,056 | +8,144 | 10,383 | 12,161 | 2.22% | +1,778 |
| ISHARES INC | 0 | 43,364 | +43,364 | 0 | 1,664 | 0.30% | +1,664 |
| POWELL INDS INC(POWL) | 26,131 | 18,381 | -7,750 | 8,330 | 9,945 | 1.81% | +1,615 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,893 | +31,893 | 0 | 1,493 | 0.27% | +1,493 |
| DUKE ENERGY CORP NEW(DUK) | 78,293 | 80,861 | +2,568 | 9,177 | 10,587 | 1.93% | +1,410 |
| MSCI STH KOR ETF | 0 | 10,844 | +10,844 | 0 | 1,333 | 0.24% | +1,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,751 | +27,751 | 0 | 1,266 | 0.23% | +1,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,701 | +5,701 | 0 | 1,094 | 0.20% | +1,094 |
| CHEVRON CORPORATION(CVX) | 37,380 | 31,396 | -5,984 | 5,697 | 6,495 | 1.18% | +798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,972 | 45,452 | +480 | 2,011 | 2,784 | 0.51% | +773 |
| ETFS GOLD TR(SGOL) | 428,993 | 408,264 | -20,729 | 17,623 | 18,216 | 3.32% | +593 |
| AMERICAN ELEC PWR CO INC | 38,351 | 38,128 | -223 | 4,422 | 4,997 | 0.91% | +575 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 546 | 0.10% | +546 |
| INTUITIVE SURGICAL INC | 0 | 1,165 | +1,165 | 0 | 537 | 0.10% | +537 |
| SCHWAB STRATEGIC TR | 111,779 | 117,129 | +5,350 | 3,066 | 3,593 | 0.66% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,558 | 119,718 | -15,840 | 5,521 | 6,009 | 1.10% | +488 |
| ASTRAZENECA PLC(AZN) | 0 | 2,377 | +2,377 | 0 | 468 | 0.09% | +468 |
| MICRON TECHNOLOGY INC(MU) | 35,674 | 31,499 | -4,175 | 10,182 | 10,641 | 1.94% | +459 |
| INTEL CORP(INTC) | 223,943 | 195,776 | -28,167 | 8,263 | 8,639 | 1.58% | +376 |
| CATERPILLAR INC(CAT) | 4,371 | 3,913 | -458 | 2,504 | 2,772 | 0.51% | +268 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,707 | 9,740 | +3,033 | 539 | 788 | 0.14% | +249 |
| CAPITAL ONE FINL CORP(COF) | 1,240 | 2,909 | +1,669 | 301 | 530 | 0.10% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 910 | +910 | 0 | 222 | 0.04% | +222 |
| SANDISK CORP(SNDK) | 0 | 333 | +333 | 0 | 211 | 0.04% | +211 |
| DOMINION ENERGY INC(D) | 40,024 | 41,073 | +1,049 | 2,345 | 2,539 | 0.46% | +194 |
| IRON MTN INC DEL(IRM) | 3,037 | 4,305 | +1,268 | 252 | 439 | 0.08% | +187 |
| ISHARES TR | 20,764 | 20,980 | +216 | 2,250 | 2,436 | 0.44% | +186 |
| ISHARES TR | 386 | 667 | +281 | 264 | 435 | 0.08% | +171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,307 | 6,369 | +62 | 2,271 | 2,441 | 0.45% | +170 |
| EXXON MOBIL CORP | 26,320 | 19,600 | -6,720 | 3,167 | 3,325 | 0.61% | +158 |
| AT&T INC(T) | 16,179 | 19,034 | +2,855 | 402 | 551 | 0.10% | +149 |
| BP PLC(BP) | 8,545 | 9,225 | +680 | 297 | 433 | 0.08% | +136 |
| NATIONAL GRID PLC(NGG) | 14,293 | 14,673 | +380 | 1,106 | 1,241 | 0.23% | +135 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,774 | 4,792 | +18 | 232 | 364 | 0.07% | +132 |
| JOHNSON & JOHNSON(JNJ) | 26,461 | 22,927 | -3,534 | 5,476 | 5,604 | 1.02% | +128 |
| GE VERNOVA INC(GEV) | 4,076 | 3,188 | -888 | 2,664 | 2,782 | 0.51% | +118 |
| GENERAC HLDGS INC(GNRC) | 1,868 | 1,868 | 0 | 255 | 364 | 0.07% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,256 | 14,075 | +819 | 425 | 532 | 0.10% | +107 |
| CHURCH & DWIGHT CO INC(CHD) | 11,206 | 11,205 | -1 | 940 | 1,045 | 0.19% | +105 |
| WESTERN COPPER & GOLD CORP | 0 | 39,345 | +39,345 | 0 | 99 | 0.02% | +99 |
| DEERE & CO(DE) | 3,761 | 3,282 | -479 | 1,751 | 1,849 | 0.34% | +98 |
| WELLTOWER INC(WELL) | 44,275 | 42,049 | -2,226 | 8,218 | 8,313 | 1.52% | +95 |
| ONEOK INC NEW(OKE) | 71,725 | 59,347 | -12,378 | 5,272 | 5,364 | 0.98% | +92 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,252 | 1,267 | +15 | 426 | 481 | 0.09% | +55 |
| SHELL PLC(SHEL) | 36,944 | 29,750 | -7,194 | 2,715 | 2,766 | 0.50% | +51 |
| HERSHEY CO(HSY) | 1,600 | 1,614 | +14 | 291 | 335 | 0.06% | +44 |
| ISHARES TR CORE MSCI TOTAL | 12,869 | 13,057 | +188 | 1,089 | 1,131 | 0.21% | +42 |
| PEPSICO INC(PEP) | 2,967 | 2,997 | +30 | 426 | 465 | 0.08% | +39 |
| WEC ENERGY GROUP INC(WEC) | 6,250 | 6,006 | -244 | 659 | 695 | 0.13% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 500 | 535 | 0.10% | +35 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,454 | +17 | 249 | 282 | 0.05% | +33 |
| MCDONALDS CORP(MCD) | 825 | 909 | +84 | 252 | 282 | 0.05% | +30 |
| ISHARES TR | 8,460 | 8,506 | +46 | 2,083 | 2,109 | 0.38% | +26 |
| UNION PAC CORP(UNP) | 2,763 | 2,740 | -23 | 639 | 664 | 0.12% | +25 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,400 | 1,400 | 0 | 272 | 296 | 0.05% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,148 | 25,691 | +5,543 | 107 | 129 | 0.02% | +22 |
| CUMMINS INC(CMI) | 503 | 508 | +5 | 257 | 273 | 0.05% | +16 |
| AMGEN INC(AMGN) | 776 | 767 | -9 | 254 | 269 | 0.05% | +15 |
| ISHARES TR | 2,320 | 2,320 | 0 | 225 | 233 | 0.04% | +8 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 333 | 340 | 0.06% | +7 |
| XCEL ENERGY INC(XEL) | 10,485 | 9,812 | -673 | 774 | 779 | 0.14% | +5 |
| ISHARES TR | 2,312 | 2,312 | 0 | 304 | 306 | 0.06% | +2 |
| WALMART INC(WMT) | 8,514 | 7,650 | -864 | 949 | 950 | 0.17% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 1,178 | 1,178 | 0 | 342 | 343 | 0.06% | +1 |
| CHART INDS INC(GTLS) | 996 | 996 | 0 | 205 | 205 | 0.04% | 0 |
| Advantego Corp | 330,000 | 0 | -330,000 | 0 | 0 | — | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 0 | -37,000 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP(AMT) | 1,268 | 1,291 | +23 | 223 | 222 | 0.04% | -1 |
| Northwest Biotherapeutics Inc. | 10,270 | 0 | -10,270 | 2 | 0 | — | -2 |
| STANLEY BLACK & DECKER INC(SWK) | 3,581 | 3,604 | +23 | 266 | 256 | 0.05% | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,278 | 3,278 | 0 | 243 | 232 | 0.04% | -11 |
| US BANCORP(USB) | 8,624 | 8,624 | 0 | 460 | 448 | 0.08% | -12 |
| ABBVIE INC(ABBV) | 1,037 | 1,035 | -2 | 237 | 225 | 0.04% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 843 | 804 | -39 | 243 | 230 | 0.04% | -13 |
| GLOBAL X FDS US INFR DEV ETF | 7,519 | 6,787 | -732 | 359 | 344 | 0.06% | -15 |
| ISHARES TR | 2,912 | 2,911 | -1 | 300 | 282 | 0.05% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 2,491 | 2,391 | -100 | 251 | 230 | 0.04% | -21 |
| ISHARES TR | 6,076 | 6,076 | 0 | 396 | 374 | 0.07% | -22 |
| MERCK & CO INC(MRK) | 58,625 | 51,089 | -7,536 | 6,171 | 6,145 | 1.12% | -26 |
| DISNEY WALT CO(DIS) | 2,166 | 2,266 | +100 | 246 | 218 | 0.04% | -28 |
| ISHARES TR | 1,591 | 1,591 | 0 | 318 | 288 | 0.05% | -30 |
| FASTENAL CO(FAST) | 16,503 | 13,620 | -2,883 | 662 | 631 | 0.12% | -31 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,794 | 1,785 | -9 | 862 | 826 | 0.15% | -36 |
| ARK ETF TR INNOVATION ETF | 3,611 | 3,567 | -44 | 278 | 241 | 0.04% | -37 |
| VISA INC(V) | 1,383 | 1,480 | +97 | 485 | 447 | 0.08% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,107 | 5,650 | -1,457 | 383 | 342 | 0.06% | -41 |
| GLOBAL X FDS US PFD ETF | 14,296 | 12,231 | -2,065 | 270 | 225 | 0.04% | -45 |
| NOVARTIS AG(NVS) | 14,318 | 12,613 | -1,705 | 1,974 | 1,926 | 0.35% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 3,318 | 3,368 | +50 | 1,668 | 1,613 | 0.29% | -55 |
| WASTE MGMT INC DEL(WM) | 17,077 | 16,086 | -991 | 3,752 | 3,696 | 0.67% | -56 |