Filed: 10/21/2022ACC: 0000842766-22-000007
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $251.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$251.3K
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$184.5K73.4%
COM NEW$11.0K4.4%
SPONSORED ADR$9.6K3.8%
GLBL X MLP ETF$9.4K3.8%
SPONSORED ADS$7.0K2.8%
CL A$4.4K1.8%
SPON ADR NEW$2.8K1.1%
Portfolio Concentration
Top 3$26.8K10.7%
4–10$48.6K19.3%
11–25$73.8K29.4%
Rest$102.1K40.6%
Top 3 weight
10.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRSTENERGY CORP
SOLEShares257.55K
TypeSH
Market value$9.5K
3.79%
Sole
0.00
Shared
0.00
None
257.55K
GLOBAL X FDS
SOLEShares239.37K
TypeSH
Market value$9.4K
3.76%
Sole
0.00
Shared
0.00
None
239.37K
FIRST HORIZON CORPORATION
SOLEShares341.01K
TypeSH
Market value$7.8K
3.11%
Sole
0.00
Shared
0.00
None
341.01K
VERIZON COMMUNICATIONS INC
SOLEShares197.32K
TypeSH
Market value$7.5K
2.98%
Sole
0.00
Shared
0.00
None
197.32K
PFIZER INC
SOLEShares166.82K
TypeSH
Market value$7.3K
2.91%
Sole
0.00
Shared
0.00
None
166.82K
TOTALENERGIES SE
SOLEShares150.71K
TypeSH
Market value$7.0K
2.79%
Sole
0.00
Shared
0.00
None
150.71K
SOUTHERN CO
SOLEShares100.81K
TypeSH
Market value$6.9K
2.73%
Sole
0.00
Shared
0.00
None
100.81K
PROCTER AND GAMBLE CO
SOLEShares53.25K
TypeSH
Market value$6.7K
2.68%
Sole
0.00
Shared
0.00
None
53.25K
ENBRIDGE INC
SOLEShares180.98K
TypeSH
Market value$6.7K
2.67%
Sole
0.00
Shared
0.00
None
180.98K
INTEL CORP
SOLEShares252.96K
TypeSH
Market value$6.5K
2.59%
Sole
0.00
Shared
0.00
None
252.96K
AT&T INC
SOLEShares413.19K
TypeSH
Market value$6.3K
2.52%
Sole
0.00
Shared
0.00
None
413.19K
APPLE INC
SOLEShares45.34K
TypeSH
Market value$6.3K
2.49%
Sole
0.00
Shared
0.00
None
45.34K
MICROSOFT CORP
SOLEShares26.02K
TypeSH
Market value$6.1K
2.41%
Sole
0.00
Shared
0.00
None
26.02K
SPIRIT RLTY CAP INC NEW
SOLEShares166.02K
TypeSH
Market value$6.0K
2.39%
Sole
0.00
Shared
0.00
None
166.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.38K
TypeSH
Market value$5.6K
2.24%
Sole
0.00
Shared
0.00
None
47.38K
CISCO SYS INC
SOLEShares140.53K
TypeSH
Market value$5.6K
2.24%
Sole
0.00
Shared
0.00
None
140.53K
JOHNSON & JOHNSON
SOLEShares29.98K
TypeSH
Market value$4.9K
1.95%
Sole
0.00
Shared
0.00
None
29.98K
CVS HEALTH CORP
SOLEShares51.11K
TypeSH
Market value$4.9K
1.94%
Sole
0.00
Shared
0.00
None
51.11K
VODAFONE GROUP PLC NEW
SOLEShares417.91K
TypeSH
Market value$4.7K
1.88%
Sole
0.00
Shared
0.00
None
417.91K
LAMAR ADVERTISING CO NEW
SOLEShares50.43K
TypeSH
Market value$4.2K
1.66%
Sole
0.00
Shared
0.00
None
50.43K
EMERSON ELEC CO
SOLEShares54.84K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
54.84K
WELLTOWER INC
SOLEShares62.06K
TypeSH
Market value$4.0K
1.59%
Sole
0.00
Shared
0.00
None
62.06K
GENUINE PARTS CO
SOLEShares26.66K
TypeSH
Market value$4.0K
1.58%
Sole
0.00
Shared
0.00
None
26.66K
ARCHER DANIELS MIDLAND CO
SOLEShares46.70K
TypeSH
Market value$3.8K
1.50%
Sole
0.00
Shared
0.00
None
46.70K
COMPASS MINERALS INTL INC
SOLEShares90.06K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
90.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTENERGY CORPSOLE | COM | 257.55K | SH | $9.5K 3.79% | 0.00 | 0.00 | 257.55K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 239.37K | SH | $9.4K 3.76% | 0.00 | 0.00 | 239.37K |
FIRST HORIZON CORPORATIONSOLE | COM | 341.01K | SH | $7.8K 3.11% | 0.00 | 0.00 | 341.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 197.32K | SH | $7.5K 2.98% | 0.00 | 0.00 | 197.32K |
PFIZER INCSOLE | COM | 166.82K | SH | $7.3K 2.91% | 0.00 | 0.00 | 166.82K |
TOTALENERGIES SESOLE | SPONSORED ADS | 150.71K | SH | $7.0K 2.79% | 0.00 | 0.00 | 150.71K |
SOUTHERN COSOLE | COM | 100.81K | SH | $6.9K 2.73% | 0.00 | 0.00 | 100.81K |
PROCTER AND GAMBLE COSOLE | COM | 53.25K | SH | $6.7K 2.68% | 0.00 | 0.00 | 53.25K |
ENBRIDGE INCSOLE | COM | 180.98K | SH | $6.7K 2.67% | 0.00 | 0.00 | 180.98K |
INTEL CORPSOLE | COM | 252.96K | SH | $6.5K 2.59% | 0.00 | 0.00 | 252.96K |
AT&T INCSOLE | COM | 413.19K | SH | $6.3K 2.52% | 0.00 | 0.00 | 413.19K |
APPLE INCSOLE | COM | 45.34K | SH | $6.3K 2.49% | 0.00 | 0.00 | 45.34K |
MICROSOFT CORPSOLE | COM | 26.02K | SH | $6.1K 2.41% | 0.00 | 0.00 | 26.02K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 166.02K | SH | $6.0K 2.39% | 0.00 | 0.00 | 166.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.38K | SH | $5.6K 2.24% | 0.00 | 0.00 | 47.38K |
CISCO SYS INCSOLE | COM | 140.53K | SH | $5.6K 2.24% | 0.00 | 0.00 | 140.53K |
JOHNSON & JOHNSONSOLE | COM | 29.98K | SH | $4.9K 1.95% | 0.00 | 0.00 | 29.98K |
CVS HEALTH CORPSOLE | COM | 51.11K | SH | $4.9K 1.94% | 0.00 | 0.00 | 51.11K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 417.91K | SH | $4.7K 1.88% | 0.00 | 0.00 | 417.91K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 50.43K | SH | $4.2K 1.66% | 0.00 | 0.00 | 50.43K |
EMERSON ELEC COSOLE | COM | 54.84K | SH | $4.0K 1.60% | 0.00 | 0.00 | 54.84K |
WELLTOWER INCSOLE | COM | 62.06K | SH | $4.0K 1.59% | 0.00 | 0.00 | 62.06K |
GENUINE PARTS COSOLE | COM | 26.66K | SH | $4.0K 1.58% | 0.00 | 0.00 | 26.66K |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.70K | SH | $3.8K 1.50% | 0.00 | 0.00 | 46.70K |
COMPASS MINERALS INTL INCSOLE | COM | 90.06K | SH | $3.5K 1.38% | 0.00 | 0.00 | 90.06K |
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