ADVISORS MANAGEMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 124,869 | 123,826 | -1,043 | 19,728 | 23,103 | 4.05% | +3,375 |
| MUELLER INDS INC(MLI) | 51,024 | 66,224 | +15,200 | 4,055 | 6,696 | 1.18% | +2,641 |
| ALPHABET INC(GOOG) | 51,227 | 47,666 | -3,561 | 9,028 | 11,588 | 2.03% | +2,560 |
| INTEL CORP(INTC) | 239,835 | 236,328 | -3,507 | 5,372 | 7,929 | 1.39% | +2,557 |
| APPLE INC(AAPL) | 46,532 | 46,328 | -204 | 9,547 | 11,797 | 2.07% | +2,250 |
| JANUS DETROIT STR TR | 1,725,467 | 1,761,998 | +36,531 | 87,567 | 89,474 | 15.70% | +1,907 |
| MICRON TECHNOLOGY INC(MU) | 44,601 | 44,240 | -361 | 5,497 | 7,402 | 1.30% | +1,905 |
| ENTERGY CORP NEW(ETR) | 181,675 | 181,601 | -74 | 15,101 | 16,923 | 2.97% | +1,822 |
| POWELL INDS INC(POWL) | 34,572 | 28,509 | -6,063 | 7,276 | 8,690 | 1.53% | +1,414 |
| AMAZON COM INC(AMZN) | 45,962 | 52,331 | +6,369 | 10,084 | 11,490 | 2.02% | +1,406 |
| FIRSTENERGY CORP(FE) | 245,734 | 246,067 | +333 | 9,893 | 11,275 | 1.98% | +1,382 |
| PALO ALTO NETWORKS INC(PANW) | 18,000 | 23,894 | +5,894 | 3,684 | 4,865 | 0.85% | +1,181 |
| JOHNSON & JOHNSON(JNJ) | 28,825 | 29,561 | +736 | 4,403 | 5,481 | 0.96% | +1,078 |
| ETFS GOLD TR(SGOL) | 474,842 | 432,653 | -42,189 | 14,977 | 15,926 | 2.80% | +949 |
| BROADCOM INC(AVGO) | 18,323 | 18,126 | -197 | 5,051 | 5,980 | 1.05% | +929 |
| INTUITIVE SURGICAL INC | 0 | 1,970 | +1,970 | 0 | 881 | 0.15% | +881 |
| ENBRIDGE INC(ENB) | 186,369 | 184,577 | -1,792 | 8,446 | 9,314 | 1.63% | +868 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,725 | 40,220 | -505 | 5,779 | 6,507 | 1.14% | +728 |
| GE AEROSPACE(GE) | 17,372 | 16,986 | -386 | 4,471 | 5,110 | 0.90% | +639 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,116 | 32,082 | +4,966 | 2,099 | 2,697 | 0.47% | +598 |
| DELL TECHNOLOGIES INC(DELL) | 31,063 | 30,711 | -352 | 3,808 | 4,354 | 0.76% | +546 |
| JPMORGAN CHASE & CO.(JPM) | 22,113 | 22,047 | -66 | 6,411 | 6,954 | 1.22% | +543 |
| CHEVRON CORP NEW(CVX) | 43,343 | 43,262 | -81 | 6,206 | 6,718 | 1.18% | +512 |
| MERCK & CO INC(MRK) | 66,940 | 69,107 | +2,167 | 5,299 | 5,800 | 1.02% | +501 |
| MEDTRONIC PLC(MDT) | 51,845 | 52,549 | +704 | 4,519 | 5,005 | 0.88% | +486 |
| CITIGROUP INC(C) | 30,239 | 30,042 | -197 | 2,574 | 3,049 | 0.54% | +475 |
| BANK NOVA SCOTIA HALIFAX | 50,656 | 50,415 | -241 | 2,800 | 3,259 | 0.57% | +459 |
| CATERPILLAR INC(CAT) | 5,449 | 5,380 | -69 | 2,115 | 2,567 | 0.45% | +452 |
| PEPSICO INC(PEP) | 0 | 3,016 | +3,016 | 0 | 424 | 0.07% | +424 |
| MICROSOFT CORP(MSFT) | 18,019 | 18,024 | +5 | 8,963 | 9,335 | 1.64% | +372 |
| VENTAS INC(VTR) | 63,085 | 62,147 | -938 | 3,984 | 4,350 | 0.76% | +366 |
| GSK PLC(GSK) | 90,041 | 88,524 | -1,517 | 3,458 | 3,821 | 0.67% | +363 |
| APPLIED MATLS INC | 10,095 | 10,724 | +629 | 1,848 | 2,196 | 0.39% | +348 |
| INVESCO QQQ TR | 7,691 | 7,585 | -106 | 4,242 | 4,554 | 0.80% | +312 |
| GE VERNOVA INC(GEV) | 4,183 | 4,105 | -78 | 2,213 | 2,524 | 0.44% | +311 |
| VANECK ETF TRUST | 6,465 | 6,418 | -47 | 1,803 | 2,095 | 0.37% | +292 |
| EXXON MOBIL CORP | 26,752 | 28,103 | +1,351 | 2,884 | 3,169 | 0.56% | +285 |
| AMERICAN ELEC PWR CO INC | 42,784 | 41,980 | -804 | 4,439 | 4,723 | 0.83% | +284 |
| TESLA INC(TSLA) | 1,906 | 1,956 | +50 | 605 | 870 | 0.15% | +265 |
| J P MORGAN EXCHANGE TRADED F | 296,745 | 300,044 | +3,299 | 16,870 | 17,133 | 3.01% | +263 |
| OKTA INC(OKTA) | 21,507 | 26,125 | +4,618 | 2,150 | 2,396 | 0.42% | +246 |
| ABBVIE INC(ABBV) | 0 | 1,046 | +1,046 | 0 | 242 | 0.04% | +242 |
| CHART INDS INC(GTLS) | 0 | 1,155 | +1,155 | 0 | 231 | 0.04% | +231 |
| ARCHER DANIELS MIDLAND CO | 38,922 | 38,065 | -857 | 2,054 | 2,274 | 0.40% | +220 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 213 | 0.04% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 213 | 0.04% | +213 |
| ORACLE CORP(ORCL) | 0 | 712 | +712 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 8,779 | 8,637 | -142 | 1,894 | 2,090 | 0.37% | +196 |
| SCHWAB STRATEGIC TR | 147,570 | 144,195 | -3,375 | 3,607 | 3,798 | 0.67% | +191 |
| PFIZER INC(PFE) | 189,673 | 187,920 | -1,753 | 4,598 | 4,788 | 0.84% | +190 |
| DOMINION ENERGY INC(D) | 50,268 | 49,466 | -802 | 2,841 | 3,026 | 0.53% | +185 |
| ALPHABET INC(GOOG) | 2,720 | 2,718 | -2 | 482 | 662 | 0.12% | +180 |
| SOUTHERN CO(SO) | 98,332 | 97,168 | -1,164 | 9,030 | 9,209 | 1.62% | +179 |
| FASTENAL CO(FAST) | 17,142 | 17,677 | +535 | 720 | 867 | 0.15% | +147 |
| VANGUARD INDEX FDS | 10,061 | 9,748 | -313 | 3,058 | 3,199 | 0.56% | +141 |
| WELLTOWER INC(WELL) | 53,306 | 46,726 | -6,580 | 8,195 | 8,324 | 1.46% | +129 |
| HEALTHPEAK PROPERTIES INC(DOC) | 92,855 | 91,585 | -1,270 | 1,626 | 1,754 | 0.31% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 27,495 | 27,205 | -290 | 3,244 | 3,367 | 0.59% | +123 |
| QUALCOMM INC(QCOM) | 22,823 | 22,565 | -258 | 3,635 | 3,754 | 0.66% | +119 |
| XCEL ENERGY INC(XEL) | 11,087 | 10,759 | -328 | 755 | 868 | 0.15% | +113 |
| SELECT SECTOR SPDR TR | 12,226 | 12,634 | +408 | 1,648 | 1,758 | 0.31% | +110 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,341 | 11,425 | +84 | 207 | 302 | 0.05% | +95 |
| SELECT SECTOR SPDR TR | 23,000 | 22,812 | -188 | 1,951 | 2,038 | 0.36% | +87 |
| VANGUARD WORLD FD | 5,408 | 5,354 | -54 | 925 | 1,005 | 0.18% | +80 |
| SCHWAB STRATEGIC TR | 113,960 | 113,454 | -506 | 3,020 | 3,097 | 0.54% | +77 |
| ONEOK INC NEW(OKE) | 72,127 | 81,715 | +9,588 | 5,888 | 5,963 | 1.05% | +75 |
| JOHNSON CTLS INTL PLC | 31,030 | 30,472 | -558 | 3,277 | 3,350 | 0.59% | +73 |
| NOVARTIS AG(NVS) | 16,513 | 16,153 | -360 | 1,998 | 2,071 | 0.36% | +73 |
| ISHARES TR | 21,805 | 21,188 | -617 | 2,280 | 2,350 | 0.41% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,532 | 3,542 | +10 | 1,716 | 1,781 | 0.31% | +65 |
| INVESCO EXCHANGE TRADED FD T | 5,383 | 5,456 | +73 | 978 | 1,035 | 0.18% | +57 |
| JACOBS SOLUTIONS INC(J) | 6,547 | 6,124 | -423 | 861 | 918 | 0.16% | +57 |
| ISHARES TR | 13,169 | 12,983 | -186 | 1,018 | 1,072 | 0.19% | +54 |
| WEC ENERGY GROUP INC(WEC) | 4,510 | 4,528 | +18 | 470 | 519 | 0.09% | +49 |
| GENERAC HLDGS INC(GNRC) | 1,868 | 1,868 | 0 | 268 | 313 | 0.05% | +45 |
| ARK ETF TR | 3,908 | 3,696 | -212 | 275 | 319 | 0.06% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,874 | 173,119 | -1,755 | 7,567 | 7,609 | 1.34% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 837 | 844 | +7 | 214 | 254 | 0.04% | +40 |
| NUCOR CORP(NUE) | 5,053 | 5,107 | +54 | 655 | 692 | 0.12% | +37 |
| STATE STR CORP(STT) | 4,378 | 4,339 | -39 | 466 | 503 | 0.09% | +37 |
| WALMART INC(WMT) | 8,930 | 8,817 | -113 | 873 | 909 | 0.16% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,018 | 1,018 | 0 | 318 | 352 | 0.06% | +34 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 266 | 299 | 0.05% | +33 |
| ASTRAZENECA PLC(AZN) | 4,696 | 4,696 | 0 | 328 | 360 | 0.06% | +32 |
| GLOBAL X FDS | 7,740 | 7,740 | 0 | 337 | 369 | 0.06% | +32 |
| WELLS FARGO CO NEW(WFC) | 8,438 | 8,423 | -15 | 676 | 706 | 0.12% | +30 |
| WESTERN COPPER & GOLD CORP | 42,282 | 42,282 | 0 | 53 | 83 | 0.01% | +30 |
| BP PLC(BP) | 9,117 | 8,770 | -347 | 273 | 302 | 0.05% | +29 |
| UNION PAC CORP(UNP) | 2,699 | 2,749 | +50 | 621 | 650 | 0.11% | +29 |
| US BANCORP DEL(USB) | 8,763 | 8,763 | 0 | 397 | 424 | 0.07% | +27 |
| STANLEY BLACK & DECKER INC(SWK) | 3,664 | 3,675 | +11 | 248 | 273 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST | 3,828 | 3,828 | 0 | 257 | 277 | 0.05% | +20 |
| SPDR INDEX SHS FDS | 29,116 | 28,030 | -1,086 | 1,179 | 1,199 | 0.21% | +20 |
| 3M CO(MMM) | 14,596 | 14,440 | -156 | 2,222 | 2,241 | 0.39% | +19 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 309 | 328 | 0.06% | +19 |
| SELECT SECTOR SPDR TR | 25,028 | 24,681 | -347 | 1,311 | 1,330 | 0.23% | +19 |
| VANGUARD WORLD FD | 1,355 | 1,355 | 0 | 336 | 352 | 0.06% | +16 |
| ISHARES TR | 2,912 | 2,912 | 0 | 290 | 305 | 0.05% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,215 | 1,215 | 0 | 325 | 339 | 0.06% | +14 |
| ISHARES TR | 2,672 | 2,672 | 0 | 243 | 256 | 0.04% | +13 |