Filed: 2/3/2023ACC: 0000842766-23-000002
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $264.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$264.8K
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$186.5K70.4%
COM NEW$12.5K4.7%
SPONSORED ADR$12.4K4.7%
GLBL X MLP ETF$9.8K3.7%
SPONSORED ADS$9.3K3.5%
CL A$5.0K1.9%
SPON ADR NEW$3.2K1.2%
Portfolio Concentration
Top 3$29.9K11.3%
4–10$53.1K20.1%
11–25$76.4K28.9%
Rest$105.3K39.8%
Top 3 weight
11.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
FIRSTENERGY CORP
SOLEShares255.92K
TypeSH
Market value$10.7K
4.05%
Sole
0.00
Shared
0.00
None
255.92K
GLOBAL X FDS
SOLEShares238.10K
TypeSH
Market value$9.8K
3.71%
Sole
0.00
Shared
0.00
None
238.10K
TOTALENERGIES SE
SOLEShares150.21K
TypeSH
Market value$9.3K
3.52%
Sole
0.00
Shared
0.00
None
150.21K
PFIZER INC
SOLEShares166.62K
TypeSH
Market value$8.5K
3.22%
Sole
0.00
Shared
0.00
None
166.62K
PROCTER AND GAMBLE CO
SOLEShares53.19K
TypeSH
Market value$8.1K
3.04%
Sole
0.00
Shared
0.00
None
53.19K
VERIZON COMMUNICATIONS INC
SOLEShares198.50K
TypeSH
Market value$7.8K
2.95%
Sole
0.00
Shared
0.00
None
198.50K
AT&T INC
SOLEShares411.75K
TypeSH
Market value$7.6K
2.86%
Sole
0.00
Shared
0.00
None
411.75K
SOUTHERN CO
SOLEShares100.80K
TypeSH
Market value$7.2K
2.72%
Sole
0.00
Shared
0.00
None
100.80K
ENBRIDGE INC
SOLEShares183.12K
TypeSH
Market value$7.2K
2.70%
Sole
0.00
Shared
0.00
None
183.12K
INTEL CORP
SOLEShares256.60K
TypeSH
Market value$6.8K
2.56%
Sole
0.00
Shared
0.00
None
256.60K
CISCO SYS INC
SOLEShares140.26K
TypeSH
Market value$6.7K
2.52%
Sole
0.00
Shared
0.00
None
140.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.22K
TypeSH
Market value$6.7K
2.51%
Sole
0.00
Shared
0.00
None
47.22K
SPIRIT RLTY CAP INC NEW
SOLEShares165.49K
TypeSH
Market value$6.6K
2.50%
Sole
0.00
Shared
0.00
None
165.49K
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$6.3K
2.36%
Sole
0.00
Shared
0.00
None
26.10K
APPLE INC
SOLEShares45.35K
TypeSH
Market value$5.9K
2.23%
Sole
0.00
Shared
0.00
None
45.35K
JOHNSON & JOHNSON
SOLEShares29.79K
TypeSH
Market value$5.3K
1.99%
Sole
0.00
Shared
0.00
None
29.79K
EMERSON ELEC CO
SOLEShares54.67K
TypeSH
Market value$5.3K
1.98%
Sole
0.00
Shared
0.00
None
54.67K
LAMAR ADVERTISING CO NEW
SOLEShares50.37K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
0.00
None
50.37K
CVS HEALTH CORP
SOLEShares50.98K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
0.00
None
50.98K
ARCHER DANIELS MIDLAND CO
SOLEShares46.33K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
46.33K
HONEYWELL INTL INC
SOLEShares19.84K
TypeSH
Market value$4.3K
1.61%
Sole
0.00
Shared
0.00
None
19.84K
VODAFONE GROUP PLC NEW
SOLEShares406.85K
TypeSH
Market value$4.1K
1.55%
Sole
0.00
Shared
0.00
None
406.85K
WELLTOWER INC
SOLEShares61.79K
TypeSH
Market value$4.0K
1.53%
Sole
0.00
Shared
0.00
None
61.79K
CHEVRON CORP NEW
SOLEShares21.29K
TypeSH
Market value$3.8K
1.44%
Sole
0.00
Shared
0.00
None
21.29K
VENTAS INC
SOLEShares84.11K
TypeSH
Market value$3.8K
1.43%
Sole
0.00
Shared
0.00
None
84.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTENERGY CORPSOLE | COM | 255.92K | SH | $10.7K 4.05% | 0.00 | 0.00 | 255.92K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 238.10K | SH | $9.8K 3.71% | 0.00 | 0.00 | 238.10K |
TOTALENERGIES SESOLE | SPONSORED ADS | 150.21K | SH | $9.3K 3.52% | 0.00 | 0.00 | 150.21K |
PFIZER INCSOLE | COM | 166.62K | SH | $8.5K 3.22% | 0.00 | 0.00 | 166.62K |
PROCTER AND GAMBLE COSOLE | COM | 53.19K | SH | $8.1K 3.04% | 0.00 | 0.00 | 53.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 198.50K | SH | $7.8K 2.95% | 0.00 | 0.00 | 198.50K |
AT&T INCSOLE | COM | 411.75K | SH | $7.6K 2.86% | 0.00 | 0.00 | 411.75K |
SOUTHERN COSOLE | COM | 100.80K | SH | $7.2K 2.72% | 0.00 | 0.00 | 100.80K |
ENBRIDGE INCSOLE | COM | 183.12K | SH | $7.2K 2.70% | 0.00 | 0.00 | 183.12K |
INTEL CORPSOLE | COM | 256.60K | SH | $6.8K 2.56% | 0.00 | 0.00 | 256.60K |
CISCO SYS INCSOLE | COM | 140.26K | SH | $6.7K 2.52% | 0.00 | 0.00 | 140.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.22K | SH | $6.7K 2.51% | 0.00 | 0.00 | 47.22K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 165.49K | SH | $6.6K 2.50% | 0.00 | 0.00 | 165.49K |
MICROSOFT CORPSOLE | COM | 26.10K | SH | $6.3K 2.36% | 0.00 | 0.00 | 26.10K |
APPLE INCSOLE | COM | 45.35K | SH | $5.9K 2.23% | 0.00 | 0.00 | 45.35K |
JOHNSON & JOHNSONSOLE | COM | 29.79K | SH | $5.3K 1.99% | 0.00 | 0.00 | 29.79K |
EMERSON ELEC COSOLE | COM | 54.67K | SH | $5.3K 1.98% | 0.00 | 0.00 | 54.67K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 50.37K | SH | $4.8K 1.80% | 0.00 | 0.00 | 50.37K |
CVS HEALTH CORPSOLE | COM | 50.98K | SH | $4.8K 1.79% | 0.00 | 0.00 | 50.98K |
ARCHER DANIELS MIDLAND COSOLE | COM | 46.33K | SH | $4.3K 1.62% | 0.00 | 0.00 | 46.33K |
HONEYWELL INTL INCSOLE | COM | 19.84K | SH | $4.3K 1.61% | 0.00 | 0.00 | 19.84K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 406.85K | SH | $4.1K 1.55% | 0.00 | 0.00 | 406.85K |
WELLTOWER INCSOLE | COM | 61.79K | SH | $4.0K 1.53% | 0.00 | 0.00 | 61.79K |
CHEVRON CORP NEWSOLE | COM | 21.29K | SH | $3.8K 1.44% | 0.00 | 0.00 | 21.29K |
VENTAS INCSOLE | COM | 84.11K | SH | $3.8K 1.43% | 0.00 | 0.00 | 84.11K |
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