2026 Q2 Portfolio Activity
In 2026 Q2, ADVISORS MANAGEMENT GROUP INC /ADV maintained a portfolio of 167 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.44% of the total fund value. They heavily accumulated shares in POWELL INDS INC, increasing the position by 185.8%. The fund also reduced its exposure to MERCK & CO INC by 95.0%.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
JAAA (16.5%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
ADVISORS MANAGEMENT GROUP INC /ADV Full Holdings List — 2026 Q2
| 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 | 16.47% | 17.60% |
#1
Prev: #1
|
6.5 |
—
|
51,824 | 2.7% |
P
S
|
1,968,855 | $99,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 4.39% | 1.58% |
#2
13
Prev: #15
|
3.8 |
—
|
-6,067 | -3.1% |
P
S
|
189,709 | $26,489 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.28% | 1.94% |
#3
7
Prev: #10
|
2.7 |
—
|
-9,128 | -29.0% |
P
S
|
22,371 | $25,822 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.23% |
#4
Prev: #4
|
2.3 |
—
|
-2,361 | -2.3% |
P
S
|
99,177 | $19,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.21% | 3.58% |
#5
3
Prev: #2
|
2.3 |
—
|
-6,135 | -3.5% |
P
S
|
168,778 | $19,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.60% | 2.87% |
#6
1
Prev: #5
|
1.5 |
—
|
315 | 0.1% |
P
S
|
277,689 | $15,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.58% | 3.32% |
#7
4
Prev: #3
|
1.5 |
—
|
-1,479 | -0.4% |
P
S
|
406,785 | $15,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.49% | 1.81% |
#8
5
Prev: #13
|
4.0 |
—
|
34,149 | 185.8% |
P
S
|
52,530 | $15,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.31% | 0.95% |
#9
19
Prev: #28
|
1.4 |
—
|
-1,663 | -6.5% |
P
S
|
24,010 | $13,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.22% | 2.56% |
#10
4
Prev: #6
|
1.4 |
—
|
-5,713 | -3.9% |
P
S
|
139,926 | $13,392 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.91% |
#11
1
Prev: #12
|
1.4 |
—
|
173 | 0.5% |
P
S
|
36,651 | $13,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.92% | 2.14% |
#12
3
Prev: #9
|
1.3 |
—
|
42 | 0.0% |
P
S
|
218,447 | $11,595 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.84% | 2.22% |
#13
5
Prev: #8
|
1.2 |
—
|
-5,898 | -2.5% |
P
S
|
234,158 | $11,131 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.77% | 2.27% |
#14
7
Prev: #7
|
1.2 |
—
|
788 | 0.6% |
P
S
|
137,744 | $10,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.64% |
#15
1
Prev: #14
|
1.2 |
—
|
630 | 1.5% |
P
S
|
43,766 | $10,431 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.68% | 1.29% |
#16
4
Prev: #20
|
1.2 |
—
|
-5,160 | -5.6% |
P
S
|
86,380 | $10,146 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.61% | 1.93% |
#17
6
Prev: #11
|
1.1 |
—
|
-4,102 | -5.1% |
P
S
|
76,759 | $9,716 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.55% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
-785 | -1.9% |
P
S
|
41,264 | $9,365 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.45% | 0.74% |
#19
18
Prev: #37
|
1.1 |
—
|
308 | 1.2% |
P
S
|
25,667 | $8,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.50% |
#20
2
Prev: #18
|
1.1 |
—
|
-2,570 | -7.9% |
P
S
|
29,921 | $8,658 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.35% | 1.51% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,171 | -1.4% |
P
S
|
150,549 | $8,161 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.36% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,298 | -10.7% |
P
S
|
27,571 | $7,753 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.18% | 1.29% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,309 | -1.1% |
P
S
|
114,567 | $7,098 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.03% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,554 | -3.0% |
P
S
|
50,626 | $6,223 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | 0.80% |
#25
9
Prev: #34
|
0.9 |
—
|
31 | 0.2% |
P
S
|
15,477 | $5,784 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-783 | -3.4% |
P
S
|
22,144 | $5,624 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.79% |
#27
9
Prev: #36
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,526 | $5,542 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.88% | 0.79% |
#28
7
Prev: #35
|
0.9 |
—
|
-202 | -0.6% |
P
S
|
34,213 | $5,336 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-575 | -0.6% |
P
S
|
88,169 | $5,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 1.18% |
#30
8
Prev: #22
|
0.8 |
—
|
-120 | -0.4% |
P
S
|
31,276 | $5,184 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.85% | 0.98% |
#31
4
Prev: #27
|
0.8 |
—
|
-278 | -0.5% |
P
S
|
59,069 | $5,135 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 1.10% |
#32
8
Prev: #24
|
0.8 |
—
|
-2,031 | -1.7% |
P
S
|
117,687 | $4,982 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.91% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,364 | -8.9% |
P
S
|
34,533 | $4,943 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
-144 | -1.0% |
P
S
|
14,787 | $4,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.79% | 0.91% |
#35
6
Prev: #29
|
0.8 |
—
|
-3,446 | -9.0% |
P
S
|
34,682 | $4,744 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.86% |
#36
4
Prev: #32
|
0.8 |
—
|
-991 | -7.7% |
P
S
|
11,811 | $4,405 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.66% |
#37
4
Prev: #41
|
0.8 |
—
|
47 | 0.0% |
P
S
|
142,167 | $4,183 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.45% |
#38
21
Prev: #59
|
0.8 |
—
|
-19 | -0.3% |
P
S
|
6,350 | $4,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | 0.70% |
#39
1
Prev: #38
|
2.3 |
—
|
8,093 | 18.2% |
P
S
|
52,512 | $4,108 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.41% |
#40
22
Prev: #62
|
0.8 |
—
|
-1,159 | -17.5% |
P
S
|
5,480 | $3,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.65% | 0.68% |
#41
2
Prev: #39
|
0.8 |
—
|
-796 | -1.8% |
P
S
|
44,510 | $3,952 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.51% |
#42
13
Prev: #55
|
0.8 |
—
|
-208 | -5.3% |
P
S
|
3,705 | $3,945 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.51% |
#43
11
Prev: #54
|
2.3 |
—
|
164 | 5.1% |
P
S
|
3,352 | $3,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.66% |
#44
2
Prev: #42
|
0.7 |
—
|
-471 | -0.4% |
P
S
|
116,658 | $3,699 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,021 | -9.6% |
P
S
|
9,580 | $3,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#46
4
Prev: #50
|
0.7 |
—
|
-50 | -0.5% |
P
S
|
9,606 | $3,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
-177 | -0.4% |
P
S
|
40,805 | $3,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.67% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,007 | -6.3% |
P
S
|
15,079 | $3,360 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.29% |
#49
23
Prev: #72
|
0.2 |
—
|
-1,941 | -20.2% |
P
S
|
7,688 | $3,317 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.55% | 0.56% |
#50
1
Prev: #51
|
0.7 |
—
|
-161 | -0.4% |
P
S
|
37,365 | $3,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 167 holdings