Advisors-Management-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "POWL",
  "EOG",
  "GILD",
  "HON",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  null,
  "AMAT",
  "EMR",
  "META",
  "VVR",
  null,
  "SWK",
  "KMI",
  null,
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  null,
  null,
  "NTRS",
  "NVS",
  "WRN",
  "EMN",
  "ADM",
  "HSY",
  "FAST",
  "OKE",
  "VHT",
  "DOC",
  "PANW",
  "IRM",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "O",
  "SHEL",
  "SPDW",
  null,
  "BP",
  "AMT",
  "IBM",
  "TRV",
  "UPS",
  "NGG",
  "LYG",
  "TTE",
  "GSK",
  null,
  null,
  "ETR",
  "VTR",
  "TT",
  "MLI",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  null,
  "USB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "SCHD",
  "SOFI",
  "JBHT",
  "JCI",
  "SO",
  "OKTA",
  "SYY",
  "DIA",
  null,
  "IXUS",
  "GEV",
  "NUE",
  "KMB",
  "BNS",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "DELL",
  "DE",
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "J",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 150
Total Value: 459719
Accession Number: 0000842766-25-000003
Form Type: 13F-HR
CIK: advisors-management-group-inc-adv
Manager Name: Advisors-Management-Group-Inc-Adv

Data Enrichment

84% identified

126 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $459.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

AT&T INC.

T|00206R102

Shares:17.0K

Value:$480.0K

% of Portfolio:104.4% ($480.0K/$459.7K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.3K

Value:$466.0K

% of Portfolio:101.4% ($466.0K/$459.7K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.4K

Value:$457.0K

% of Portfolio:99.4% ($457.0K/$459.7K)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$454.0K

% of Portfolio:98.8% ($454.0K/$459.7K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.6K

Value:$453.0K

% of Portfolio:98.5% ($453.0K/$459.7K)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$433.0K

% of Portfolio:94.2% ($433.0K/$459.7K)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$426.0K

% of Portfolio:92.7% ($426.0K/$459.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.0K

Value:$426.0K

% of Portfolio:92.7% ($426.0K/$459.7K)

464288687

Shares:13.4K

Value:$412.0K

% of Portfolio:89.6% ($412.0K/$459.7K)

464287762

Shares:6.7K

Value:$408.0K

% of Portfolio:88.7% ($408.0K/$459.7K)

STATE STREET CORP

STT|857477103

Shares:4.4K

Value:$392.0K

% of Portfolio:85.3% ($392.0K/$459.7K)

US BANCORP \DE\

USB|902973304

Shares:8.8K

Value:$370.0K

% of Portfolio:80.5% ($370.0K/$459.7K)

37954Y814

Shares:13.3K

Value:$367.0K

% of Portfolio:79.8% ($367.0K/$459.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:653

Value:$365.0K

% of Portfolio:79.4% ($365.0K/$459.7K)

92204A504

VHT|92204A504

Shares:1.4K

Value:$359.0K

% of Portfolio:78.1% ($359.0K/$459.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$348.0K

% of Portfolio:75.7% ($348.0K/$459.7K)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$345.0K

% of Portfolio:75.0% ($345.0K/$459.7K)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.1K

Value:$322.0K

% of Portfolio:70.0% ($322.0K/$459.7K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$322.0K

% of Portfolio:70.0% ($322.0K/$459.7K)

37954Y657

Shares:16.8K

Value:$320.0K

% of Portfolio:69.6% ($320.0K/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	17.0K	QoQ -0.51% (-88) YoY -95.77% (-384.8K)	All Managers (Combined)	$480.0K	104.4% ($480.0K/$459.7K)	QoQ +23.71% (-$0) YoY -93.21% (-$7)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.3K	QoQ 0.00% (+0) YoY +1.73% (+56)	All Managers (Combined)	$466.0K	101.4% ($466.0K/$459.7K)	QoQ +8.62% (+$0) YoY +12.01% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.4K	QoQ -0.14% (-20) YoY -24.06% (-4.2K)	All Managers (Combined)	$457.0K	99.4% ($457.0K/$459.7K)	QoQ +8.80% (-$0) YoY -11.08% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -13.31% (-269) YoY +17.03% (+255)	All Managers (Combined)	$454.0K	98.8% ($454.0K/$459.7K)	QoQ -44.36% (-$0) YoY +72.62% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.6K	QoQ -0.63% (-36) YoY -3.44% (-200)	All Managers (Combined)	$453.0K	98.5% ($453.0K/$459.7K)	QoQ +2.72% (-$0) YoY -14.20% (-$0)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ 0.00% (-0) YoY -23.75% (-400)	All Managers (Combined)	$433.0K	94.2% ($433.0K/$459.7K)	QoQ -8.64% (-$0) YoY -14.25% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -9.32% (-280) YoY -5.61% (-162)	All Managers (Combined)	$426.0K	92.7% ($426.0K/$459.7K)	QoQ -25.52% (-$0) YoY -2.96% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.0K	QoQ +0.01% (+1) YoY -1.97% (-141)	All Managers (Combined)	$426.0K	92.7% ($426.0K/$459.7K)	QoQ +7.84% (+$0) YoY +10.36% (-$0)
(cusip464288687)✕	13.4K	QoQ -97.27% (-478.4K) YoY -96.93% (-424.1K)	All Managers (Combined)	$412.0K	89.6% ($412.0K/$459.7K)	QoQ -97.33% (-$15) YoY -97.07% (-$14)
(cusip464287762)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$408.0K	88.7% ($408.0K/$459.7K)	QoQ +4.34% (+$0) YoY -1.68% (-$0)
STATE STREET CORP(STTcusip857477103)	4.4K	QoQ 0.00% (-0) YoY +16.68% (+626)	All Managers (Combined)	$392.0K	85.3% ($392.0K/$459.7K)	QoQ -8.83% (-$0) YoY +35.17% (+$0)
US BANCORP \DE\(USBcusip902973304)	8.8K	QoQ -1.68% (-150) YoY -5.60% (-520)	All Managers (Combined)	$370.0K	80.5% ($370.0K/$459.7K)	QoQ -13.14% (-$0) YoY -10.84% (-$0)
(cusip37954Y814)✕	13.3K	QoQ +11.28% (-1.4K) YoY +12.03% (+1.4K)	All Managers (Combined)	$367.0K	79.8% ($367.0K/$459.7K)	QoQ -1.87% (-$0) YoY +10.87% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	653	QoQ +0.15% (-1) YoY +25.33% (+132)	All Managers (Combined)	$365.0K	79.4% ($365.0K/$459.7K)	QoQ -4.45% (-$0) YoY +33.69% (+$0)
(VHTcusip92204A504)	1.4K	QoQ 0.00% (+0) YoY +2.26% (+30)	All Managers (Combined)	$359.0K	78.1% ($359.0K/$459.7K)	QoQ +4.36% (+$0) YoY +0.27% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -0.23% (-3) YoY -4.77% (-65)	All Managers (Combined)	$348.0K	75.7% ($348.0K/$459.7K)	QoQ -9.61% (-$0) YoY +12.25% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	75.0% ($345.0K/$459.7K)	QoQ +12.01% (+$0) YoY +8.49% (+$0)
CROWN CASTLE INC.(CCIcusip22822V101)	3.1K	QoQ -0.61% (-19) YoY -0.22% (-7)	All Managers (Combined)	$322.0K	70.0% ($322.0K/$459.7K)	QoQ +14.18% (-$0) YoY -1.82% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY -2.48% (-31)	All Managers (Combined)	$322.0K	70.0% ($322.0K/$459.7K)	QoQ +9.89% (+$0) YoY +12.19% (-$0)
(cusip37954Y657)✕	16.8K	QoQ -98.38% (-1.0M) YoY -97.59% (-681.0K)	All Managers (Combined)	$320.0K	69.6% ($320.0K/$459.7K)	QoQ -98.42% (-$20) YoY -97.72% (-$14)