2026 Q1 Portfolio Activity
In 2026 Q1, ADVISORS MANAGEMENT GROUP INC /ADV maintained a portfolio of 169 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 2.27% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 5.2%. Conversely, ADVISORS MANAGEMENT GROUP INC /ADV completely exited their position in TOTALENERGIES SE.
Position History
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Total Positions
169
Quarter
2026 Q1
Top Holding
JAAA (17.6%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
ADVISORS MANAGEMENT GROUP INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.60% | 16.77% |
#1
Prev: #1
|
8.0 |
—
|
94,718 | 5.2% |
P
S
|
1,917,031 | $96,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.58% | 2.92% |
#2
3
Prev: #5
|
3.4 |
—
|
1,158 | 0.7% |
P
S
|
174,913 | $19,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.32% | 3.21% |
#3
Prev: #3
|
2.8 |
—
|
-20,729 | -4.8% |
P
S
|
408,264 | $18,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.91% |
#4
2
Prev: #2
|
2.3 |
—
|
-13,754 | -11.9% |
P
S
|
101,538 | $17,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.87% | 3.07% |
#5
1
Prev: #4
|
2.1 |
—
|
-17,196 | -5.8% |
P
S
|
277,374 | $15,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.56% | 2.23% |
#6
1
Prev: #7
|
1.5 |
—
|
5,010 | 3.6% |
P
S
|
145,639 | $14,057 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
136,956 | — |
NEW
|
136,956 | $12,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.22% | 1.89% |
#8
3
Prev: #11
|
1.4 |
—
|
8,144 | 3.5% |
P
S
|
240,056 | $12,161 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.14% | 2.08% |
#9
1
Prev: #8
|
1.4 |
—
|
-17,891 | -7.6% |
P
S
|
218,405 | $11,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 1.85% |
#10
3
Prev: #13
|
1.3 |
—
|
-4,175 | -11.7% |
P
S
|
31,499 | $10,641 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.93% | 1.67% |
#11
3
Prev: #14
|
1.3 |
—
|
2,568 | 3.3% |
P
S
|
80,861 | $10,587 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.31% |
#12
6
Prev: #6
|
1.3 |
—
|
-4,078 | -10.1% |
P
S
|
36,478 | $10,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.81% | 1.52% |
#13
3
Prev: #16
|
0.7 |
—
|
-7,750 | -29.7% |
P
S
|
18,381 | $9,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.97% |
#14
4
Prev: #10
|
1.2 |
—
|
-3,671 | -7.8% |
P
S
|
43,136 | $8,983 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 1.58% | 1.50% |
#15
2
Prev: #17
|
1.1 |
—
|
-28,167 | -12.6% |
P
S
|
195,776 | $8,639 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.52% | 1.50% |
#16
2
Prev: #18
|
1.1 |
—
|
-2,226 | -5.0% |
P
S
|
42,049 | $8,313 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.51% | 1.48% |
#17
2
Prev: #19
|
1.1 |
—
|
-17,512 | -10.3% |
P
S
|
152,720 | $8,268 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.97% |
#18
9
Prev: #9
|
1.1 |
—
|
-7,304 | -18.4% |
P
S
|
32,491 | $8,245 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.86% |
#19
7
Prev: #12
|
1.0 |
—
|
-3,629 | -10.5% |
P
S
|
30,869 | $7,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.48% |
#20
Prev: #20
|
1.0 |
—
|
-13,809 | -13.1% |
P
S
|
91,540 | $7,102 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.29% | 1.36% |
#21
Prev: #21
|
1.0 |
—
|
-16,316 | -12.3% |
P
S
|
115,876 | $7,089 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.04% |
#22
5
Prev: #27
|
1.0 |
—
|
-5,984 | -16.0% |
P
S
|
31,396 | $6,495 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.12% |
#23
2
Prev: #25
|
0.9 |
—
|
-7,536 | -12.9% |
P
S
|
51,089 | $6,145 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.00% |
#24
5
Prev: #29
|
0.9 |
—
|
-15,840 | -11.7% |
P
S
|
119,718 | $6,009 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.05% | 1.19% |
#25
1
Prev: #24
|
0.9 |
—
|
-4,785 | -8.4% |
P
S
|
52,180 | $5,781 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.00% |
#26
4
Prev: #30
|
0.9 |
—
|
-3,534 | -13.4% |
P
S
|
22,927 | $5,604 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.98% | 0.96% |
#27
4
Prev: #31
|
0.9 |
—
|
-12,378 | -17.3% |
P
S
|
59,347 | $5,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 1.26% |
#28
5
Prev: #23
|
0.4 |
—
|
-6,713 | -20.7% |
P
S
|
25,673 | $5,222 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.91% | 0.80% |
#29
8
Prev: #37
|
0.9 |
—
|
-223 | -0.6% |
P
S
|
38,128 | $4,997 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 1.03% |
#30
2
Prev: #28
|
0.9 |
—
|
-4,676 | -11.0% |
P
S
|
37,897 | $4,965 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
88,744 | — |
NEW
|
88,744 | $4,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.29% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,891 | -12.9% |
P
S
|
12,802 | $4,738 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 1.05% |
#33
7
Prev: #26
|
0.8 |
—
|
-3,042 | -16.9% |
P
S
|
14,931 | $4,392 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | 0.94% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,371 | -8.2% |
P
S
|
15,446 | $4,383 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.79% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-3,857 | -10.1% |
P
S
|
34,415 | $4,359 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.83% |
#36
Prev: #36
|
0.8 |
—
|
101 | 1.4% |
P
S
|
7,546 | $4,355 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.80% |
#37
1
Prev: #38
|
2.3 |
—
|
1,401 | 5.8% |
P
S
|
25,359 | $4,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.87% |
#38
4
Prev: #34
|
0.8 |
—
|
-5,120 | -10.3% |
P
S
|
44,419 | $3,848 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.68% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
-6,111 | -11.9% |
P
S
|
45,306 | $3,705 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.68% |
#40
2
Prev: #42
|
0.8 |
—
|
-991 | -5.8% |
P
S
|
16,086 | $3,696 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.69% |
#41
Prev: #41
|
0.8 |
—
|
1,606 | 1.1% |
P
S
|
142,120 | $3,643 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.56% |
#42
8
Prev: #50
|
0.8 |
—
|
5,350 | 4.8% |
P
S
|
117,129 | $3,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.58% |
#43
6
Prev: #49
|
0.2 |
—
|
-6,720 | -25.5% |
P
S
|
19,600 | $3,325 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.85% |
#44
9
Prev: #35
|
0.2 |
—
|
-2,879 | -21.4% |
P
S
|
10,601 | $3,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GSK
GSK PLC
|
Healthcare | 0.60% | 0.66% |
#45
1
Prev: #44
|
0.2 |
—
|
-14,886 | -20.1% |
P
S
|
59,204 | $3,267 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.67% |
#46
3
Prev: #43
|
0.2 |
—
|
-32,065 | -21.6% |
P
S
|
116,330 | $3,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.58% | 0.60% |
#47
Prev: #47
|
0.7 |
—
|
-11,568 | -1.2% |
P
S
|
991,731 | $3,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.63% |
#48
2
Prev: #46
|
0.7 |
—
|
-5,389 | -19.2% |
P
S
|
22,716 | $3,166 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
40,982 | — |
NEW
|
40,982 | $3,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#50
2
Prev: #48
|
0.7 |
—
|
70 | 0.7% |
P
S
|
9,656 | $3,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 169 holdings