ADVISORS MANAGEMENT GROUP INC /ADV - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
154Est. Stock Holding Value:
$458,950,721Top Stock Holdings By Sector
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Portfolio Stock Holdings - ADVISORS MANAGEMENT GROUP INC /ADV
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 JAAA | 1,315,901 | $66,729,340 | 14.54% | +1,315,901 | +$66,729,340 | Open |
| ETR | 182,940 | $15,639,541 | 3.41% | -797 | -$68,136 | -0.43% |
| JEPI | 266,272 | $15,214,782 | 3.32% | +242,699 | +$13,867,821 | +1,029.56% |
| SGOL | 480,198 | $14,319,504 | 3.12% | -3,375 | -$100,643 | -0.70% |
| MLPA | 250,379 | $13,327,674 | 2.90% | +5,565 | +$296,225 | +2.27% |
| NVDA | 105,750 | $11,461,185 | 2.50% | -30 | -$3,251 | -0.03% |
| AAPL | 46,997 | $10,439,444 | 2.27% | -445 | -$98,848 | -0.94% |
| FE | 247,558 | $10,006,294 | 2.18% | +3,198 | +$129,263 | +1.31% |
| IBM | 40,004 | $9,947,395 | 2.17% | -433 | -$107,670 | -1.07% |
| TTE | 149,360 | $9,662,098 | 2.11% | -176 | -$11,385 | -0.12% |
| SO | 99,310 | $9,131,555 | 1.99% | -367 | -$33,746 | -0.37% |
| ENB | 187,772 | $8,320,177 | 1.81% | -1,211 | -$53,659 | -0.64% |
 WELL | 53,967 | $8,268,284 | 1.80% | -737 | -$112,916 | -1.35% |
 VZ | 176,495 | $8,005,813 | 1.74% | -28,790 | -$1,305,914 | -14.02% |
 CSCO | 127,808 | $7,887,032 | 1.72% | -802 | -$49,491 | -0.62% |
 AMZN | 39,366 | $7,489,775 | 1.63% | +35 | +$6,659 | +0.09% |
 MSFT | 18,132 | $6,806,571 | 1.48% | -1 | -$375 | -0.01% |
 O | 117,162 | $6,796,568 | 1.48% | -890 | -$51,629 | -0.75% |
 GOOGL | 43,506 | $6,727,768 | 1.47% | +324 | +$50,103 | +0.75% |
 POWL | 34,266 | $5,836,528 | 1.27% | +17,059 | +$2,905,659 | +99.14% |
 EMR | 53,034 | $5,814,648 | 1.27% | -300 | -$32,892 | -0.56% |
 JPM | 22,488 | $5,516,306 | 1.20% | -107 | -$26,247 | -0.47% |
 INTC | 241,246 | $5,478,697 | 1.19% | -1,856 | -$42,150 | -0.76% |
 HON | 25,570 | $5,414,448 | 1.18% | +77 | +$16,305 | +0.30% |
 LAMR | 45,752 | $5,205,663 | 1.13% | -344 | -$39,140 | -0.75% |
 PFE | 190,944 | $4,838,521 | 1.05% | -1,241 | -$31,447 | -0.65% |
 JNJ | 29,106 | $4,826,939 | 1.05% | +110 | +$18,242 | +0.38% |
 MDT | 53,245 | $4,784,596 | 1.04% | +2,470 | +$221,954 | +4.86% |
 VVR | 1,272,597 | $4,772,239 | 1.04% | +71,303 | +$267,386 | +5.94% |
 AEP | 43,312 | $4,732,702 | 1.03% | -179 | -$19,559 | -0.41% |
 PG | 27,668 | $4,715,181 | 1.03% | -161 | -$27,438 | -0.58% |
 ADBE | 11,678 | $4,478,863 | 0.98% | +11,067 | +$4,244,527 | +1,811.29% |
 WM | 18,880 | $4,370,909 | 0.95% | -213 | -$49,312 | -1.12% |
 VTR | 63,117 | $4,339,925 | 0.95% | -16,403 | -$1,127,870 | -20.63% |
 AMD | 40,852 | $4,197,134 | 0.91% | +1,912 | +$196,439 | +4.91% |
 MU | 44,823 | $3,894,670 | 0.85% | +212 | +$18,421 | +0.48% |
 GILD | 33,651 | $3,770,595 | 0.82% | -90 | -$10,085 | -0.27% |
 CVX | 21,635 | $3,619,319 | 0.79% | +45 | +$7,528 | +0.21% |
 QCOM | 23,013 | $3,535,027 | 0.77% | -122 | -$18,740 | -0.53% |
 GE | 17,650 | $3,532,648 | 0.77% | -123 | -$24,618 | -0.69% |
 GSK | 91,186 | $3,532,546 | 0.77% | -344 | -$13,327 | -0.38% |
 QQQ | 7,532 | $3,531,905 | 0.77% | +1,060 | +$497,055 | +16.38% |
 DUK | 27,843 | $3,396,011 | 0.74% | -222 | -$27,077 | -0.79% |
 SCHX | 146,113 | $3,226,175 | 0.70% | +6,723 | +$148,444 | +4.82% |
 SCHD | 114,468 | $3,200,525 | 0.70% | +5,896 | +$164,852 | +5.43% |
 XOM | 26,633 | $3,167,463 | 0.69% | +252 | +$29,970 | +0.96% |
 LYG | 813,572 | $3,107,845 | 0.68% | -219,168 | -$837,222 | -21.22% |
 D | 50,898 | $2,853,851 | 0.62% | -528 | -$29,605 | -1.03% |
 DELL | 31,245 | $2,847,982 | 0.62% | +12,131 | +$1,105,741 | +63.47% |
 SHEL | 38,710 | $2,836,669 | 0.62% | -138 | -$10,113 | -0.36% |
 VTI | 10,244 | $2,815,461 | 0.61% | +920 | +$252,853 | +9.87% |
 MLI | 33,785 | $2,572,390 | 0.56% | +3,463 | +$263,673 | +11.42% |
 JCI | 31,573 | $2,529,313 | 0.55% | -221 | -$17,704 | -0.70% |
 KO | 34,671 | $2,483,137 | 0.54% | -50 | -$3,581 | -0.14% |
 BNS | 51,190 | $2,427,942 | 0.53% | +104 | +$4,933 | +0.20% |
 IDU | 21,810 | $2,211,970 | 0.48% | +1,435 | +$145,538 | +7.04% |
 MMM | 14,876 | $2,184,689 | 0.48% | -67 | -$9,840 | -0.45% |
 C | 30,425 | $2,159,871 | 0.47% | -127 | -$9,016 | -0.42% |
 XLE | 21,799 | $2,037,117 | 0.44% | +1,657 | +$154,847 | +8.23% |
 MRK | 22,417 | $2,012,150 | 0.44% | +514 | +$46,137 | +2.35% |
 AVGO | 11,554 | $1,934,486 | 0.42% | +6,417 | +$1,074,398 | +124.92% |
 BRK.B | 3,535 | $1,882,670 | 0.41% | -34 | -$18,108 | -0.95% |
 DOC | 93,029 | $1,881,046 | 0.41% | -191 | -$3,862 | -0.20% |
 ADM | 39,033 | $1,873,974 | 0.41% | -6,057 | -$290,797 | -13.43% |
 NVS | 16,728 | $1,864,837 | 0.41% | -294 | -$32,775 | -1.73% |
 PANW | 10,888 | $1,857,928 | 0.40% | -31 | -$5,290 | -0.28% |
 CAT | 5,462 | $1,801,368 | 0.39% | -71 | -$23,416 | -1.28% |
 XLV | 12,258 | $1,789,791 | 0.39% | +1,187 | +$173,314 | +10.72% |
 DE | 3,789 | $1,778,367 | 0.39% | +215 | +$100,910 | +6.02% |
 IWM | 8,760 | $1,747,532 | 0.38% | -21,476 | -$4,284,247 | -71.03% |
 MRVL | 25,009 | $1,539,804 | 0.34% | -141 | -$8,681 | -0.56% |
 AMAT | 9,826 | $1,425,949 | 0.31% | +7,744 | +$1,123,809 | +371.95% |
 SMIN | 20,084 | $1,367,520 | 0.30% | +5,218 | +$355,294 | +35.10% |
 SMH | 6,337 | $1,340,085 | 0.29% | +640 | +$135,341 | +11.23% |
 OKTA | 12,417 | $1,306,517 | 0.28% | +145 | +$15,257 | +1.18% |
 GEV | 4,214 | $1,286,450 | 0.28% | -26 | -$7,937 | -0.61% |
 XLF | 25,486 | $1,269,458 | 0.28% | +2,200 | +$109,582 | +9.45% |
 CHD | 11,206 | $1,233,669 | 0.27% | - | - | - |
 KMI | 41,112 | $1,172,925 | 0.26% | -164 | -$4,679 | -0.40% |
 SPDW | 28,467 | $1,036,483 | 0.23% | +2,228 | +$81,121 | +8.49% |
 EMN | 11,737 | $1,034,147 | 0.23% | +1,972 | +$173,753 | +20.19% |
 DLR | 7,134 | $1,022,231 | 0.22% | -27 | -$3,869 | -0.38% |
 NGG | 14,921 | $978,967 | 0.21% | -234 | -$15,353 | -1.54% |
 IXUS | 13,341 | $931,335 | 0.20% | +172 | +$12,007 | +1.31% |
 BUG | 28,545 | $923,145 | 0.20% | +2,112 | +$68,302 | +7.99% |
 OKE | 8,661 | $859,344 | 0.19% | +142 | +$14,089 | +1.67% |
 J | 6,792 | $821,085 | 0.18% | -62 | -$7,495 | -0.90% |
 WMT | 9,172 | $805,210 | 0.18% | +30 | +$2,634 | +0.33% |
 DIA | 1,908 | $801,131 | 0.17% | -11,140 | -$4,677,463 | -85.38% |
 XEL | 11,065 | $783,291 | 0.17% | -605 | -$42,828 | -5.18% |
 VOX | 5,164 | $766,286 | 0.17% | +937 | +$139,041 | +22.17% |
 FAST | 8,559 | $663,750 | 0.14% | -666 | -$51,648 | -7.22% |
 UNP | 2,686 | $634,541 | 0.14% | +14 | +$3,307 | +0.52% |
 WFC | 8,753 | $628,378 | 0.14% | - | - | - |
 NUE | 5,088 | $612,290 | 0.13% | +1,431 | +$172,207 | +39.13% |
 EOG | 4,537 | $581,825 | 0.13% | +292 | +$37,446 | +6.88% |
 UPS | 4,793 | $527,182 | 0.11% | +2 | +$220 | +0.04% |
 V | 1,425 | $499,405 | 0.11% | -3 | -$1,051 | -0.21% |
 WEC | 4,493 | $489,647 | 0.11% | -434 | -$47,297 | -8.81% |
 T | 16,963 | $479,714 | 0.10% | -88 | -$2,489 | -0.52% |
 KMB | 3,275 | $465,771 | 0.10% | - | - | - |
 EPD | 13,384 | $456,930 | 0.10% | -20 | -$683 | -0.15% |
 TSLA | 1,752 | $454,048 | 0.10% | -269 | -$69,714 | -13.31% |
 GEHC | 5,608 | $452,622 | 0.10% | -36 | -$2,906 | -0.64% |
 TT | 1,284 | $432,605 | 0.09% | - | - | - |
 BMY | 6,985 | $426,015 | 0.09% | +1 | +$61 | +0.01% |
 GOOG | 2,724 | $425,571 | 0.09% | -280 | -$43,744 | -9.32% |
 PFF | 13,422 | $412,458 | 0.09% | -478,365 | -$14,700,156 | -97.27% |
 IYH | 6,705 | $408,267 | 0.09% | - | - | - |
 STT | 4,378 | $391,962 | 0.09% | - | - | - |
 USB | 8,763 | $369,974 | 0.08% | -150 | -$6,333 | -1.68% |
 FINX | 13,330 | $367,375 | 0.08% | +1,352 | +$37,261 | +11.29% |
 SPY | 653 | $365,282 | 0.08% | +1 | +$559 | +0.15% |
 VHT | 1,354 | $358,444 | 0.08% | - | - | - |
 AXP | 1,295 | $348,420 | 0.08% | -3 | -$807 | -0.23% |
 AZN | 4,696 | $345,156 | 0.08% | - | - | - |
 TRV | 1,218 | $322,112 | 0.07% | - | - | - |
 CCI | 3,089 | $321,966 | 0.07% | -19 | -$1,980 | -0.61% |
 PFFD | 16,806 | $319,986 | 0.07% | -1,026,610 | -$19,546,654 | -98.39% |
 IJJ | 2,670 | $319,679 | 0.07% | - | - | - |
 BP | 9,171 | $309,888 | 0.07% | +24 | +$811 | +0.26% |
 NFLX | 323 | $301,207 | 0.07% | -54 | -$50,357 | -14.32% |
 PAVE | 7,756 | $292,634 | 0.06% | -175 | -$6,603 | -2.21% |
 AMT | 1,316 | $286,362 | 0.06% | -10 | -$2,176 | -0.75% |
 IRM | 3,309 | $284,706 | 0.06% | - | - | - |
 SWK | 3,671 | $282,226 | 0.06% | +4 | +$308 | +0.11% |
 MCD | 896 | $279,884 | 0.06% | +1 | +$312 | +0.11% |
 HSY | 1,600 | $273,648 | 0.06% | - | - | - |
 CAG | 9,878 | $263,446 | 0.06% | - | - | - |
 IYW | 1,823 | $256,022 | 0.06% | - | - | - |
 IYC | 2,791 | $246,515 | 0.05% | -140 | -$12,366 | -4.78% |
 DIS | 2,466 | $243,394 | 0.05% | -107 | -$10,561 | -4.16% |
 AMGN | 780 | $243,009 | 0.05% | -6 | -$1,869 | -0.76% |
 NTRS | 2,440 | $240,706 | 0.05% | - | - | - |
 GNRC | 1,868 | $236,582 | 0.05% | - | - | - |
 META | 410 | $236,308 | 0.05% | -1 | -$576 | -0.24% |
 DFUS | 3,828 | $231,517 | 0.05% | - | - | - |
 IVV | 406 | $228,131 | 0.05% | +36 | +$20,228 | +9.73% |
 IJK | 2,672 | $222,524 | 0.05% | - | - | - |
 ABBV | 1,059 | $221,882 | 0.05% | +1,059 | +$221,882 | Open |
 SYY | 2,834 | $212,663 | 0.05% | +3 | +$225 | +0.11% |
 JBHT | 1,400 | $207,130 | 0.05% | - | - | - |
 PGX | 15,923 | $178,656 | 0.04% | -1,272,719 | -$14,279,907 | -98.76% |
 SOFI | 11,163 | $129,826 | 0.03% | -100 | -$1,163 | -0.89% |
 WRN | 42,282 | $47,990 | 0.01% | -35 | -$40 | -0.08% |
 NWBO | 10,270 | $2,346 | 0.00% | - | - | - |
 CBDS | 42,685 | $1,742 | 0.00% | +42,685 | +$1,742 | Open |
 ADGO | 330,000 | $0 | 0.00% | - | - | - |
 XYLD | 0 | $0 | 0.00% | -28,500 | -$1,125,465 | -100.00% |
 SEOAY | 0 | $0 | 0.00% | -13,797 | -$130,244 | -100.00% |
 HCMC | 0 | $0 | 0.00% | -25,000 | -$0 | -100.00% |
 QYLD | 0 | $0 | 0.00% | -34,615 | -$575,647 | -100.00% |
 ARKK | 0 | $0 | 0.00% | -3,947 | -$187,798 | -100.00% |
 NSC | 0 | $0 | 0.00% | -856 | -$202,744 | -100.00% |