13F-HR filed by ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 141 holding rows worth $251,289,000.
- Accession
- 0000842766-22-000007
- Filer
- CIK 842766
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 142 entries on the cover page, a total value of $251,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,289,000 with VALUE read as thousands by filing date, 13F file number 028-17383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 257,552 | $9,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 239,371 | $9,441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 341,006 | $7,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,324 | $7,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,822 | $7,300,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,708 | $7,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,814 | $6,855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,247 | $6,722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,984 | $6,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 252,963 | $6,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 413,189 | $6,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,337 | $6,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,020 | $6,060,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 166,018 | $6,003,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,375 | $5,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,533 | $5,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,977 | $4,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,112 | $4,875,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 417,913 | $4,735,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,426 | $4,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,844 | $4,016,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,062 | $3,992,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,656 | $3,980,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,698 | $3,757,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,060 | $3,470,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,766 | $3,438,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 84,011 | $3,375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,782 | $3,303,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,281 | $3,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,827 | $3,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,369 | $3,070,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,175 | $2,984,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,933 | $2,803,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,735 | $2,720,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,211 | $2,642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,361 | $2,638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,788 | $2,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,278 | $2,223,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,592 | $2,219,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,690 | $2,193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,200 | $2,104,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,126 | $2,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,963 | $2,071,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,131,447 | $2,025,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,924 | $2,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,173 | $1,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,147 | $1,921,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,198 | $1,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,781 | $1,504,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,889 | $1,460,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,921 | $1,394,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,836 | $1,384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,907 | $1,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,838 | $1,293,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,700 | $1,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,806 | $1,201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,163 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,105 | $1,144,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,314 | $1,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,710 | $1,073,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 287,781 | $1,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,757 | $1,003,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,970 | $954,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,435 | $924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,489 | $907,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,758 | $864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,943 | $799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,331 | $789,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,577 | $767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,932 | $764,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,863 | $724,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,069 | $711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,630 | $707,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,230 | $625,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,260 | $624,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $601,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,976 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,180 | $504,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,265 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,477 | $460,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,170 | $459,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,864 | $449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,994 | $414,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 67,879 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,614 | $408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,361 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,591 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,250 | $373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,222 | $364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,219 | $362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,628 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,622 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,965 | $336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,125 | $330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,928 | $320,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,808 | $309,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,703 | $303,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,324 | $296,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,174 | $284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,839 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,468 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,055 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,843 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,663 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,006 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,851 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,831 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,368 | $243,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,269 | $241,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,670 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 706 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,599 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 978 | $226,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,086 | $224,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,687 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,344 | $221,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,676 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,723 | $217,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,116 | $217,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,484 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,609 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,150 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,885 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,301 | $130,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 38,040 | $48,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 100,000 | $18,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 30,030 | $11,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 50,000 | $5,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 30,000 | $4,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,000 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 50,200 | $3,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lippo Karawaci TBK PT | Y7129W186 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advantego Corp | 00775N102 | COM | 330,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| All Energ Corp Revoked by SEC | 01663b101 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Planet Resource Recovery Inc. | 72705J105 | COM | 58,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842766-22-000007 | this filing | 2022-10-21 | acceptance time not in the bulk data set |