Titelia

Holdings of ADVISORS MANAGEMENT GROUP INC /ADV

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Utilities 13.0 %
  • Industrials 5.2 %
  • Health care 4.8 %
  • Real estate 3.9 %
  • Communication 3.5 %
  • Energy 2.6 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Funds 1.8 %
  • Consumer staples 1.3 %
  • Materials 0.1 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143510.6K $98.49 %
2GB57.8K $1.51 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 1,917,03196.6K $
2Entergy Corp 174,91319.7K $
3abrdn Physical Gold Shares ETF 408,26418.2K $
4NVIDIA Corp 101,53817.7K $
5J P Morgan Exchange Traded Fund Trust 277,37415.7K $
6Southern Co/The 145,63914.1K $
7FirstEnergy Corp 240,05612.2K $
8Global X MLP ETF 218,40511.8K $
9Micron Technology Inc 31,49910.6K $
10Duke Energy Corp 80,86110.6K $
11Alphabet Inc 36,47810.5K $
12Powell Industries Inc 18,3819.9K $
13Amazon.com Inc 43,1369K $
14Intel Corp 195,7768.6K $
15Welltower Inc 42,0498.3K $
16Apple Inc 32,4918.2K $
17International Business Machines Corp. 30,8697.5K $
18Cisco Systems, Inc. 91,5407.1K $
19Realty Income Corp 115,8767.1K $
20Chevron Corp 31,3966.5K $
21Merck & Co Inc 51,0896.1K $
22Verizon Communications Inc 119,7186K $
23Mueller Industries Inc 52,1805.8K $
24Johnson & Johnson 22,9275.6K $
25ONEOK Inc 59,3475.4K $
26Advanced Micro Devices Inc 25,6735.2K $
27American Electric Power Co Inc 38,1285K $
28Emerson Electric Co. 37,8975K $
29Vanguard International Equity Index Funds 88,7444.8K $
30Microsoft Corp 12,8024.7K $
31JPMorgan Chase & Co 14,9314.4K $
32General Electric Co 15,4464.4K $
33Lamar Advertising Co 34,4154.4K $
34Invesco QQQ Trust Series 1 7,5464.4K $
35Palo Alto Networks Inc 25,3594.1K $
36Ventas Inc 45,3063.7K $
37Waste Management Inc 16,0863.7K $
38Schwab U.S. Large-Cap ETF 142,1203.6K $
39Schwab US Dividend Equity ETF 117,1293.6K $
40Exxon Mobil Corp 19,6003.3K $
41Broadcom Inc 10,6013.3K $
42GSK PLC 59,2043.3K $
43Pfizer Inc 116,3303.3K $
44Invesco Senior Income Trust 991,7313.2K $
45Gilead Sciences Inc 22,7163.2K $
46Vanguard Total International S 40,9823.2K $
47Vanguard Total Stock Market ETF 9,6563.1K $
48Vanguard FTSE Europe ETF 37,5263.1K $
49Honeywell International Inc 12,4662.8K $
50Select Sector Spdr Trust 45,4522.8K $
51GE Vernova Inc 3,1882.8K $
52Caterpillar Inc 3,9132.8K $
53Shell PLC 29,7502.8K $
54Dominion Energy Inc 41,0732.5K $
55Citigroup Inc 22,2092.5K $
56VanEck Semiconductor ETF 6,3692.4K $
57iShares Trust 20,9802.4K $
58Applied Materials Inc 6,6392.3K $
59iShares Russell 2000 ETF 8,5062.1K $
60Procter & Gamble Co/The 14,3322.1K $
61Adobe Inc 8,2472K $
62Novartis AG 12,6131.9K $
63Okta Inc 24,3811.9K $
64State Street Health Care Select Sector SPDR ETF 12,7461.9K $
65Deere & Co 3,2821.8K $
66iShares MSCI Brazil ETF 43,3641.7K $
67Berkshire Hathaway Inc 3,3681.6K $
68Dell Technologies Inc 9,6291.6K $
69Coca-Cola Co/The 20,0621.5K $
70iShares Trust 31,8931.5K $
71iShares MSCI South Korea ETF 10,8441.3K $
723M Co 9,0801.3K $
73iShares Trust 21,4911.3K $
74State Street SPDR Portfolio Developed World ex-US ETF 27,7511.3K $
75National Grid PLC 14,6731.2K $
76Select Sector Spdr Trust 24,9241.2K $
77iShares Core MSCI Total International Stock ETF 13,0571.1K $
78Invesco S&P 500 Equal Weight ETF 5,7011.1K $
79Church & Dwight Co Inc 11,2051K $
80Marvell Technology Inc 10,4661K $
81QUALCOMM Inc 7,628982 $
82Vanguard World Fund 5,327958 $
83Walmart Inc 7,650950 $
84Kinder Morgan, Inc. 27,874934 $
85State Street Spdr Dow Jones Industrial Average Etf Trust 1,785826 $
86Public Service Enterprise Group Inc 9,740788 $
87Xcel Energy Inc 9,812779 $
88Global X Funds 30,213758 $
89Jacobs Solutions Inc 5,473696 $
90WEC Energy Group Inc 6,006695 $
91United Parcel Service Inc 6,970685 $
92Wells Fargo & Co 8,434671 $
93Union Pacific Corp 2,740664 $
94Nucor Corp 3,822646 $
95Fastenal Co 13,620631 $
96Digital Realty Trust Inc 3,435619 $
97Eastman Chemical Co 8,024612 $
98EOG Resources Inc 4,115594 $
99AT&T Inc 19,034551 $
100Vanguard S&P 500 ETF 915546 $