13F-HR filed by ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 160 holding rows worth $368,102,000.
- Accession
- 0000842766-24-000001
- Filer
- CIK 842766
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 160 entries on the cover page, a total value of $368,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,102,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 423,164 | $13,198,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 680,218 | $13,196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,116,201 | $12,803,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 250,714 | $12,598,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 222,641 | $9,863,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,447 | $9,800,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,468 | $9,201,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 245,223 | $8,990,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,617 | $8,967,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 111,888 | $8,835,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 217,814 | $8,212,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,236 | $8,132,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 47,215 | $7,722,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 101,603 | $7,124,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 413,540 | $6,939,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,557 | $6,936,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,639 | $6,751,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 154,367 | $6,744,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 45,891 | $6,725,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,763 | $6,321,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,306 | $6,089,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,003 | $5,420,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,743 | $5,328,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 180,713 | $5,203,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,834 | $5,125,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,767 | $5,077,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,461 | $4,696,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,957 | $4,605,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 29,339 | $4,599,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 992,787 | $4,070,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 80,621 | $4,018,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,416 | $3,965,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,965 | $3,906,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,260 | $3,514,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,448 | $3,483,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,196 | $3,380,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,166 | $3,334,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 367,865 | $3,200,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,911 | $3,119,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,737 | $3,090,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,520 | $3,052,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,222 | $3,047,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 28,639 | $2,779,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,080 | $2,680,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,546 | $2,668,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,076,105 | $2,572,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,390 | $2,490,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,280 | $2,463,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,317 | $2,459,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,449 | $2,447,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,347 | $2,434,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,529 | $2,365,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,957 | $2,303,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,510 | $2,266,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 29,724 | $2,263,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,604 | $2,234,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,136 | $2,103,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,141 | $2,101,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 35,642 | $2,100,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,187 | $1,928,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,148 | $1,864,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,777 | $1,845,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,473 | $1,764,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,232 | $1,743,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,614 | $1,660,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,806 | $1,589,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,809 | $1,520,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,286 | $1,465,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,277 | $1,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,917 | $1,432,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 26,213 | $1,348,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,849 | $1,293,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,601 | $1,284,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,207 | $1,282,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,766 | $1,238,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,612 | $1,175,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,853 | $1,078,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,017 | $944,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,112 | $923,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,750 | $921,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,828 | $841,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,278 | $838,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 22,445 | $763,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,852 | $763,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,141 | $752,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,195 | $742,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,874 | $739,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,149 | $737,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 10,927 | $709,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,047 | $593,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,517 | $581,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,876 | $575,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,185 | $505,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,050 | $481,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,950 | $473,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,084 | $457,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,881 | $455,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,811 | $455,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,220 | $454,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,586 | $450,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $447,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,555 | $419,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,943 | $415,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,684 | $411,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,283 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,373 | $393,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,505 | $392,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,219 | $391,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,517 | $386,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $373,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,070 | $354,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,348 | $351,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,908 | $351,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,782 | $339,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,324 | $332,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,696 | $316,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,141 | $310,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $309,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,670 | $304,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,786 | $293,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 986 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,482 | $292,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $280,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,733 | $279,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,288 | $278,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 963 | $274,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,913 | $273,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,201 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,369 | $267,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,870 | $258,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,369 | $256,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 526 | $250,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,903 | $246,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,658 | $240,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,181 | $234,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,309 | $232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,303 | $228,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,392 | $228,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,580 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,934 | $222,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,947 | $219,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,138 | $215,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 8,756 | $211,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,235 | $210,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,839 | $208,000 | thousands, detected and multiplied | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 14,997 | $208,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 858 | $203,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,672 | $202,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,660 | $201,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,828 | $200,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 40,135 | $179,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,228 | $154,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 42,290 | $56,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 10,270 | $7,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $3,000 | thousands, detected and multiplied | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lippo Karawaci TBK PT | Y7129W186 | COM | 37,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Advantego Corp | 00775N102 | COM | 330,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| All Energ Corp Revoked by SEC | 01663b101 | COM | 45,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842766-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |