Advisors Management Group Inc

13F filer · CIK 0000842766

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$604MU.S. long equity reported on 13F

Positions1235 new · 4 closed

Net flow last quarter-$42.9MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026123 positions
INTCIntel Corp	$26.5M	4.39%	0.00%	-3.1%	Q4 2015
MUMicron Technology Inc	$25.8M	4.28%	0.00%	-29.0%	Q4 2022
NVDANvidia Corp	$19.8M	3.29%	0.00%	-2.3%	Q4 2022
ETREntergy Corp	$19.4M	3.21%	0.04%	-3.5%	Q3 2023
SGOLabrdn Gold ETF Trust	$15.6M	2.58%	0.23%	-0.4%	Q1 2024
POWLPowell Industries Inc	$15M	2.49%	0.14%	-4.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$13.9M	2.31%	0.00%	-6.5%	Q4 2022
SOSouthern Co	$13.4M	2.22%	0.01%	-3.9%	Q4 2015
GOOGLAlphabet Inc.	$13.1M	2.17%	0.00%	+0.5%	Q1 2021
FEFirstenergy Corp	$11.1M	1.84%	0.04%	-2.5%	Q3 2020
TTETotalEnergies SE	$10.7M	1.77%	0.01%	+0.6%	Q4 2015
AMZNAmazon Com Inc	$10.4M	1.73%	0.00%	+1.5%	Q2 2018
CSCOCisco Systems, Inc.	$10.1M	1.68%	0.00%	-5.6%	Q4 2015
DUKDuke Energy CORP	$9.72M	1.61%	0.01%	-5.1%	Q1 2016
WELLWelltower Inc.	$9.37M	1.55%	0.01%	-1.9%	Q4 2015
PANWPalo Alto Networks Inc	$8.75M	1.45%	0.00%	+1.2%	Q1 2024
AAPLApple Inc.	$8.66M	1.43%	0.00%	-7.9%	Q1 2016
ENBEnbridge Inc	$8.16M	1.35%	0.01%	-1.4%	Q1 2017
IBMInternational Business Machines Corp	$7.75M	1.28%	0.00%	-10.7%	Q4 2015
ORealty Income Corp	$7.1M	1.18%	0.01%	-1.1%	Q4 2015
MLIMueller Industries Inc	$6.22M	1.03%	0.02%	-3.0%	Q4 2022
GEGeneral Electric Co	$5.78M	0.96%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$5.62M	0.93%	0.00%	-3.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$5.54M	0.92%	Not reported	-0.3%	Q3 2020
LAMRLamar Advertising Co	$5.34M	0.88%	Not reported	-0.6%	Q1 2020
CVXChevron Corp	$5.18M	0.86%	0.00%	-0.4%	Q4 2015
OKEOneok Inc	$5.14M	0.85%	0.01%	-0.5%	Q3 2023
VZVerizon Communications Inc	$4.98M	0.83%	0.00%	-1.7%	Q4 2015
EMREmerson Electric Co	$4.94M	0.82%	0.01%	-8.9%	Q4 2015
JPMJPMorgan Chase & Co	$4.84M	0.80%	0.00%	-1.0%	Q4 2019
AEPAmerican Electric Power Co Inc	$4.74M	0.79%	0.01%	-9.0%	Q4 2015
MSFTMicrosoft Corp	$4.41M	0.73%	0.00%	-7.7%	Q4 2015
SMHMarket Vectors ETF Trust	$4.17M	0.69%	Not reported	-0.3%	Q4 2023
MDTMedtronic plc	$4.11M	0.68%	0.00%	+18.2%	Q2 2017
AMATApplied Materials Inc	$3.96M	0.66%	0.00%	-17.5%	Q1 2024
VTRVentas, Inc.	$3.95M	0.65%	0.01%	-1.8%	Q4 2015
CATCaterpillar Inc	$3.95M	0.65%	0.00%	-5.3%	Q3 2017
GEVGE Vernova Inc.	$3.94M	0.65%	0.00%	+5.1%	Q4 2024
AVGOBroadcom Inc.	$3.62M	0.60%	0.00%	-9.6%	Q4 2024
WMWaste Management Inc	$3.36M	0.56%	0.00%	-6.3%	Q4 2015
DELLDell Technologies Inc.	$3.32M	0.55%	0.00%	-20.2%	Q4 2024
OKTAOkta, Inc.	$3.14M	0.52%	Not reported	-5.6%	Q4 2024
CCitigroup Inc	$3.09M	0.51%	0.00%	-0.6%	Q4 2022
MRVLMarvell Technology, Inc.	$2.87M	0.47%	0.00%	-8.1%	Q3 2023
XOMExxonMobil Holdings Corp	$2.66M	0.44%	0.00%	-0.7%	Q4 2015
DDominion Energy, Inc	$2.42M	0.40%	0.00%	-13.7%	Q4 2015
SHELShell plc	$2.28M	0.38%	0.00%	-1.3%	Q4 2022
JCIJohnson Controls International plc	$2.26M	0.37%	0.00%	-13.3%	Q3 2023
PGPROCTER & GAMBLE Co	$1.91M	0.32%	0.00%	-8.9%	Q4 2015
DEDeere & Co	$1.82M	0.30%	0.00%	-12.5%	Q1 2021

Q1 2026Reported May 1, 2026121 positions
ETREntergy Corp	$19.7M	3.58%	0.04%	+0.7%	Q3 2023
SGOLabrdn Gold ETF Trust	$18.2M	3.32%	0.23%	-4.8%	Q1 2024
NVDANvidia Corp	$17.7M	3.23%	0.00%	-11.9%	Q4 2022
SOSouthern Co	$14.1M	2.56%	0.01%	+3.6%	Q4 2015
TTETotalEnergies SE	$12.5M	2.27%	0.01%	+0.8%	Q4 2015
FEFirstenergy Corp	$12.2M	2.22%	0.04%	+3.5%	Q3 2020
MUMicron Technology Inc	$10.6M	1.94%	0.00%	-11.7%	Q4 2022
DUKDuke Energy CORP	$10.6M	1.93%	0.01%	+3.3%	Q1 2016
GOOGLAlphabet Inc.	$10.5M	1.91%	0.00%	-10.1%	Q1 2021
POWLPowell Industries Inc	$9.95M	1.81%	0.05%	-29.7%	Q4 2024
AMZNAmazon Com Inc	$8.98M	1.64%	0.00%	-7.8%	Q2 2018
INTCIntel Corp	$8.64M	1.58%	0.00%	-12.6%	Q4 2015
WELLWelltower Inc.	$8.31M	1.52%	0.01%	-5.0%	Q4 2015
ENBEnbridge Inc	$8.27M	1.51%	0.01%	-10.3%	Q1 2017
AAPLApple Inc.	$8.25M	1.50%	0.00%	-18.4%	Q1 2016
IBMInternational Business Machines Corp	$7.48M	1.36%	0.00%	-10.5%	Q4 2015
CSCOCisco Systems, Inc.	$7.1M	1.29%	0.00%	-13.1%	Q4 2015
ORealty Income Corp	$7.09M	1.29%	0.01%	-12.3%	Q4 2015
CVXChevron Corp	$6.5M	1.18%	0.00%	-16.0%	Q4 2015
MRKMerck & Co., Inc.	$6.15M	1.12%	0.00%	-12.9%	Q4 2022
VZVerizon Communications Inc	$6.01M	1.10%	0.00%	-11.7%	Q4 2015
MLIMueller Industries Inc	$5.78M	1.05%	0.05%	-8.4%	Q4 2022
JNJJohnson & Johnson	$5.6M	1.02%	0.00%	-13.4%	Q4 2015
OKEOneok Inc	$5.36M	0.98%	0.01%	-17.3%	Q3 2023
AMDAdvanced Micro Devices Inc	$5.22M	0.95%	0.00%	-20.7%	Q4 2022
AEPAmerican Electric Power Co Inc	$5M	0.91%	0.01%	-0.6%	Q4 2015
EMREmerson Electric Co	$4.97M	0.91%	0.01%	-11.0%	Q4 2015
MSFTMicrosoft Corp	$4.74M	0.86%	0.00%	-12.9%	Q4 2015
JPMJPMorgan Chase & Co	$4.39M	0.80%	0.00%	-16.9%	Q4 2019
GEGeneral Electric Co	$4.38M	0.80%	0.00%	-8.2%	Q4 2022
LAMRLamar Advertising Co	$4.36M	0.79%	Not reported	-10.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$4.36M	0.79%	Not reported	+1.4%	Q3 2020
PANWPalo Alto Networks Inc	$4.07M	0.74%	0.00%	+5.9%	Q1 2024
MDTMedtronic plc	$3.85M	0.70%	0.00%	-10.3%	Q2 2017
VTRVentas, Inc.	$3.71M	0.68%	0.01%	-11.9%	Q4 2015
WMWaste Management Inc	$3.7M	0.67%	0.00%	-5.8%	Q4 2015
XOMExxonMobil Holdings Corp	$3.33M	0.61%	0.00%	-25.5%	Q4 2015
AVGOBroadcom Inc.	$3.28M	0.60%	0.00%	-21.4%	Q4 2024
GSKGSK plc	$3.27M	0.60%	0.00%	-20.1%	Q4 2015
PFEPfizer Inc	$3.27M	0.60%	0.00%	-21.6%	Q4 2015
VVRInvesco Senior Income Trust	$3.19M	0.58%	Not reported	-1.2%	Q4 2022
GILDGilead Sciences, Inc.	$3.17M	0.58%	0.00%	-19.2%	Q4 2022
HONHoneywell International Inc	$2.82M	0.51%	0.00%	-29.7%	Q4 2022
GEVGE Vernova Inc.	$2.78M	0.51%	0.00%	-21.8%	Q4 2024
CATCaterpillar Inc	$2.77M	0.51%	0.00%	-10.5%	Q3 2017
SHELShell plc	$2.77M	0.50%	0.00%	-19.5%	Q4 2022
DDominion Energy, Inc	$2.54M	0.46%	0.00%	+2.6%	Q4 2015
CCitigroup Inc	$2.52M	0.46%	0.00%	-9.8%	Q4 2022
SMHMarket Vectors ETF Trust	$2.44M	0.45%	Not reported	+1.0%	Q4 2023
JCIJohnson Controls International plc	$2.34M	0.43%	0.00%	-22.4%	Q3 2023

Q4 2025Reported Jan 14, 2026127 positions
NVDANvidia Corp	$21.5M	3.91%	0.00%	-6.9%	Q4 2022
SGOLabrdn Gold ETF Trust	$17.6M	3.21%	0.24%	-0.9%	Q1 2024
ETREntergy Corp	$16.1M	2.92%	0.04%	-4.3%	Q3 2023
GOOGLAlphabet Inc.	$12.7M	2.31%	0.00%	-14.9%	Q1 2021
SOSouthern Co	$12.3M	2.23%	0.01%	+44.7%	Q4 2015
AAPLApple Inc.	$10.8M	1.97%	0.00%	-14.1%	Q1 2016
AMZNAmazon Com Inc	$10.8M	1.97%	0.00%	-10.6%	Q2 2018
FEFirstenergy Corp	$10.4M	1.89%	0.04%	-5.8%	Q3 2020
IBMInternational Business Machines Corp	$10.2M	1.86%	0.00%	-12.5%	Q4 2015
MUMicron Technology Inc	$10.2M	1.85%	0.00%	-19.4%	Q4 2022
DUKDuke Energy CORP	$9.18M	1.67%	0.01%	+187.8%	Q1 2016
TTETotalEnergies SE	$8.89M	1.62%	0.01%	-8.8%	Q4 2015
POWLPowell Industries Inc	$8.33M	1.52%	0.22%	-8.3%	Q4 2024
INTCIntel Corp	$8.26M	1.50%	0.00%	-5.2%	Q4 2015
WELLWelltower Inc.	$8.22M	1.50%	0.01%	-5.3%	Q4 2015
ENBEnbridge Inc	$8.14M	1.48%	0.01%	-7.8%	Q1 2017
CSCOCisco Systems, Inc.	$8.12M	1.48%	0.00%	-16.1%	Q4 2015
ORealty Income Corp	$7.45M	1.36%	0.01%	-0.7%	Q4 2015
MSFTMicrosoft Corp	$7.11M	1.29%	0.00%	-18.5%	Q4 2015
AMDAdvanced Micro Devices Inc	$6.94M	1.26%	0.00%	-19.5%	Q4 2022
MLIMueller Industries Inc	$6.54M	1.19%	0.03%	-14.0%	Q4 2022
MRKMerck & Co., Inc.	$6.17M	1.12%	0.00%	-15.2%	Q4 2022
JPMJPMorgan Chase & Co	$5.79M	1.05%	0.00%	-18.5%	Q4 2019
CVXChevron Corp	$5.7M	1.04%	0.00%	-13.6%	Q4 2015
EMREmerson Electric Co	$5.65M	1.03%	0.01%	-17.9%	Q4 2015
VZVerizon Communications Inc	$5.52M	1.00%	0.00%	-21.7%	Q4 2015
JNJJohnson & Johnson	$5.48M	1.00%	0.00%	-10.5%	Q4 2015
OKEOneok Inc	$5.27M	0.96%	0.01%	-12.2%	Q3 2023
GEGeneral Electric Co	$5.18M	0.94%	0.00%	-1.0%	Q4 2022
LAMRLamar Advertising Co	$4.84M	0.88%	Not reported	-15.0%	Q1 2020
MDTMedtronic plc	$4.76M	0.87%	0.00%	-5.7%	Q2 2017
AVGOBroadcom Inc.	$4.67M	0.85%	0.00%	-25.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.57M	0.83%	Not reported	-1.9%	Q3 2020
AEPAmerican Electric Power Co Inc	$4.42M	0.80%	0.01%	-8.6%	Q4 2015
PANWPalo Alto Networks Inc	$4.41M	0.80%	0.00%	+0.3%	Q1 2024
ADBEAdobe Inc.	$4.27M	0.78%	0.00%	-20.2%	Q4 2024
VTRVentas, Inc.	$3.98M	0.72%	0.01%	-17.3%	Q4 2015
WMWaste Management Inc	$3.75M	0.68%	0.00%	-7.1%	Q4 2015
PFEPfizer Inc	$3.7M	0.67%	0.00%	-21.0%	Q4 2015
GSKGSK plc	$3.63M	0.66%	0.00%	-16.3%	Q4 2015
HONHoneywell International Inc	$3.46M	0.63%	0.00%	-31.0%	Q4 2022
GILDGilead Sciences, Inc.	$3.45M	0.63%	0.00%	-14.8%	Q4 2022
VVRInvesco Senior Income Trust	$3.28M	0.60%	Not reported	-22.1%	Q4 2022
XOMExxonMobil Holdings Corp	$3.17M	0.58%	0.00%	-6.3%	Q4 2015
CCitigroup Inc	$2.87M	0.52%	0.00%	-18.1%	Q4 2022
PGPROCTER & GAMBLE Co	$2.78M	0.51%	0.00%	-30.1%	Q4 2015
JCIJohnson Controls International plc	$2.76M	0.50%	0.00%	-24.5%	Q3 2023
AMATApplied Materials Inc	$2.72M	0.50%	0.00%	-1.2%	Q1 2024
SHELShell plc	$2.72M	0.49%	0.00%	-0.3%	Q4 2022
GEVGE Vernova Inc.	$2.66M	0.48%	0.00%	-0.7%	Q4 2024

Q3 2025Reported Dec 18, 2025122 positions
NVDANvidia Corp	$23.1M	4.05%	0.00%	-0.8%	Q4 2022
ETREntergy Corp	$16.9M	2.97%	0.04%	0.0%	Q3 2023
SGOLabrdn Gold ETF Trust	$15.9M	2.80%	0.25%	-8.9%	Q1 2024
AAPLApple Inc.	$11.8M	2.07%	0.00%	-0.4%	Q1 2016
GOOGLAlphabet Inc.	$11.6M	2.03%	0.00%	-7.0%	Q1 2021
AMZNAmazon Com Inc	$11.5M	2.02%	0.00%	+13.9%	Q2 2018
FEFirstenergy Corp	$11.3M	1.98%	0.04%	+0.1%	Q3 2020
IBMInternational Business Machines Corp	$11.1M	1.95%	0.00%	-0.9%	Q4 2015
MSFTMicrosoft Corp	$9.34M	1.64%	0.00%	0.0%	Q4 2015
ENBEnbridge Inc	$9.31M	1.63%	0.01%	-1.0%	Q1 2017
SOSouthern Co	$9.21M	1.62%	0.01%	-1.2%	Q4 2015
TTETotalEnergies SE	$8.9M	1.56%	0.01%	-0.2%	Q4 2015
POWLPowell Industries Inc	$8.69M	1.53%	0.08%	-17.5%	Q4 2024
CSCOCisco Systems, Inc.	$8.59M	1.51%	0.00%	-1.0%	Q4 2015
WELLWelltower Inc.	$8.32M	1.46%	0.01%	-12.3%	Q4 2015
ORealty Income Corp	$8.1M	1.42%	0.01%	-12.2%	Q4 2015
INTCIntel Corp	$7.93M	1.39%	0.01%	-1.5%	Q4 2015
VZVerizon Communications Inc	$7.61M	1.34%	0.00%	-1.0%	Q4 2015
MUMicron Technology Inc	$7.4M	1.30%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$6.95M	1.22%	0.00%	-0.3%	Q4 2019
EMREmerson Electric Co	$6.81M	1.19%	0.01%	-1.7%	Q4 2015
CVXChevron Corp	$6.72M	1.18%	0.00%	-0.2%	Q4 2015
MLIMueller Industries Inc	$6.7M	1.18%	0.06%	+29.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$6.51M	1.14%	0.00%	-1.2%	Q4 2022
AVGOBroadcom Inc.	$5.98M	1.05%	0.00%	-1.1%	Q4 2024
OKEOneok Inc	$5.96M	1.05%	0.01%	+13.3%	Q3 2023
MRKMerck & Co., Inc.	$5.8M	1.02%	0.00%	+3.2%	Q4 2022
LAMRLamar Advertising Co	$5.51M	0.97%	Not reported	-1.0%	Q1 2020
JNJJohnson & Johnson	$5.48M	0.96%	0.00%	+2.6%	Q4 2015
HONHoneywell International Inc	$5.41M	0.95%	0.00%	+1.4%	Q4 2022
ADBEAdobe Inc.	$5.4M	0.95%	0.00%	+1.2%	Q4 2024
GEGeneral Electric Co	$5.11M	0.90%	0.00%	-2.2%	Q4 2022
MDTMedtronic plc	$5.01M	0.88%	0.00%	+1.4%	Q2 2017
PANWPalo Alto Networks Inc	$4.87M	0.85%	0.00%	+32.7%	Q1 2024
PFEPfizer Inc	$4.79M	0.84%	0.00%	-0.9%	Q4 2015
AEPAmerican Electric Power Co Inc	$4.72M	0.83%	0.01%	-1.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$4.55M	0.80%	Not reported	-1.4%	Q3 2020
VVRInvesco Senior Income Trust	$4.46M	0.78%	Not reported	+1.4%	Q4 2022
DELLDell Technologies Inc.	$4.35M	0.76%	0.00%	-1.1%	Q4 2024
VTRVentas, Inc.	$4.35M	0.76%	0.01%	-1.5%	Q4 2015
PGPROCTER & GAMBLE Co	$4.27M	0.75%	0.00%	+1.2%	Q4 2015
WMWaste Management Inc	$4.06M	0.71%	0.00%	-1.9%	Q4 2015
GSKGSK plc	$3.82M	0.67%	0.00%	-1.7%	Q4 2015
QCOMQualcomm Inc	$3.75M	0.66%	0.00%	-1.1%	Q1 2021
GILDGilead Sciences, Inc.	$3.66M	0.64%	0.00%	-1.4%	Q4 2022
DUKDuke Energy CORP	$3.37M	0.59%	0.00%	-1.1%	Q1 2016
JCIJohnson Controls International plc	$3.35M	0.59%	0.00%	-1.8%	Q3 2023
BNSBank of Nova Scotia	$3.26M	0.57%	0.00%	-0.5%	Q3 2023
XOMExxonMobil Holdings Corp	$3.17M	0.56%	0.00%	+5.1%	Q4 2015
CCitigroup Inc	$3.05M	0.54%	0.00%	-0.7%	Q4 2022

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