Advisors Management Group Inc

Advisors Management Group Inc reported 159 holdings worth US$604K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Advisors Management Group Inc reported 159 holdings worth US$604K as of Jun 30, 2026. Largest: Intel Corporation, Micron Technology, Inc. and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
159
Value as reported
US$604K

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation190KUS$26.5M4388.8%
Micron Technology, Inc.22,371US$25.8M4278.3%
Nvidia Corporation99,177US$19.8M3287.8%
Entergy Corporation169KUS$19.4M3211.8%
Powell Industries, Inc.52,530US$15M2492.2%
Advanced Micro Devices Inc24,010US$13.9M2310.8%
Alphabet Inc (google) Class C38,140US$13.6M2258.3%
Southern Company (the)140KUS$13.4M2218.8%
Firstenergy Corp.234KUS$11.1M1844.2%
Amazon.com, Inc.43,766US$10.4M1728.2%
Cisco Systems, Inc.86,380US$10.1M1681.0%
Duke Energy Corporation (holding Company)76,759US$9.72M1609.8%
Welltower Inc.41,264US$9.37M1551.6%
Palo Alto Networks, Inc.25,667US$8.75M1450.1%
Apple Inc29,921US$8.66M1434.5%
Enbridge Inc.151KUS$8.16M1352.1%
International Business Machines Corporation27,571US$7.75M1284.5%
Realty Income Corporation115KUS$7.1M1176.0%
Mueller Industries, Inc.50,626US$6.22M1031.0%
Ge Aerospace15,477US$5.78M958.3%
Johnson & Johnson22,144US$5.62M931.8%
Lamar Advertising Company34,213US$5.34M884.1%
Chevron Corporation31,276US$5.18M858.9%
Oneok, Inc.59,069US$5.13M850.8%
Verizon Communications Inc.118KUS$4.98M825.4%
Emerson Electric Company34,533US$4.94M819.0%
Jp Morgan Chase & Co.14,787US$4.84M801.9%
American Electric Power Company, Inc.34,682US$4.74M786.0%
Microsoft Corp.11,811US$4.41M729.8%
Applied Materials, Inc.5,480US$3.96M656.4%
Ventas, Inc.44,510US$3.95M654.8%
Caterpillar, Inc.3,705US$3.94M653.6%
Ge Vernova Inc.3,352US$3.94M652.5%
Broadcom Inc.9,580US$3.62M599.4%
Waste Management, Inc.15,079US$3.36M556.7%
Dell Technologies Inc.7,688US$3.32M549.6%
Okta, Inc.23,027US$3.14M520.6%
Citigroup, Inc.22,079US$3.09M512.0%
Marvell Technology, Inc.9,622US$2.87M474.8%
Dominion Energy, Inc.35,428US$2.42M400.8%
Shell Plc29,372US$2.28M377.3%
Procter & Gamble Company (the)13,054US$1.91M317.1%
Deere & Company2,871US$1.82M301.7%
Bank Of Nova Scotia19,584US$1.7M281.7%
Berkshire Hathaway Inc.3,387US$1.69M280.7%
Coca-cola Company (the)18,022US$1.46M242.6%
3m Company7,752US$1.25M207.9%
Adobe Inc.6,042US$1.24M205.1%
National Grid Plc14,167US$1.17M194.5%
Church & Dwight Company, Inc.11,205US$1.08M179.8%
Qualcomm Incorporated5,818US$1.07M178.1%
Public Service Enterprise Group Incorporated12,302US$998K165.4%
Kinder Morgan, Inc.27,887US$891K147.6%
Walmart Inc.7,650US$866K143.5%
Nucor Corporation3,778US$841K139.3%
Globus Medical, Inc.10,469US$827K137.0%
Capital One Financial Corporation3,878US$778K128.9%
Union Pacific Corporation2,752US$748K123.9%
Eog Resources, Inc.5,744US$745K123.4%
United Parcel Service, Inc.6,850US$736K121.9%
Sandisk Corporation320US$727K120.5%
Wec Energy Group, Inc.6,024US$703K116.5%
Xcel Energy Inc.8,713US$699K115.8%
Jacobs Solutions Inc.5,460US$687K113.8%
Fastenal Company13,356US$641K106.2%
Wells Fargo & Company7,551US$624K103.4%
Digital Realty Trust, Inc.3,411US$612K101.4%
State Street Corporation3,506US$594K98.4%
Iron Mountain Incorporated (delaware)4,231US$534K88.5%
Tesla, Inc.1,266US$532K88.1%
Eastman Chemical Company7,891US$528K87.5%
U.s. Bancorp8,489US$512K84.8%
Visa Inc.1,480US$507K84.0%
Enterprise Products Partners L.p.13,528US$497K82.3%
Healthpeak Properties, Inc.23,040US$493K81.7%
Huntington Ingalls Industries, Inc.1,755US$491K81.4%
Intuitive Surgical, Inc.1,182US$470K77.9%
Generac Holdings Inc.1,568US$459K76.0%
Texas Instruments Incorporated1,447US$431K71.4%
Northern Trust Corporation2,440US$424K70.2%
Unitedhealth Group Incorporated1,018US$423K70.1%
Solstice Advanced Materials Inc.4,718US$418K69.3%
J.b. Hunt Transport Services, Inc.1,400US$405K67.1%
Pepsico, Inc.2,946US$398K65.9%
The Travelers Companies, Inc.1,178US$388K64.3%
At&t Inc.18,137US$375K62.1%
Cummins Inc.508US$362K60.0%
American Express Company1,048US$354K58.7%
Bp Plc9,248US$341K56.5%
Novartis Ag2,167US$339K56.2%
Merck & Company, Inc.2,579US$331K54.8%
Bristol-myers Squibb Company5,643US$325K53.8%
Stanley Black & Decker, Inc.3,454US$325K53.8%
Gilead Sciences, Inc.2,521US$318K52.7%
The Hershey Company1,614US$283K46.9%
Norfolk Southern Corporation801US$252K41.8%
Coherent Corp.636US$250K41.4%
Lam Research Corporation573US$248K41.1%
Mcdonald's Corporation912US$246K40.8%
Gsk Plc4,634US$242K40.1%

Every holding of Advisors Management Group Inc

Source

View original at SEC

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