13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000842766-23-000002
Total Value
$264,786
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | FE | 255,916 | $10,733 | 4.05% |
| 2 | GLOBAL X FDS | 37954y343 | 238,096 | $9,831 | 3.71% |
| 3 | TOTALENERGIES SE | TTE | 150,208 | $9,325 | 3.52% |
| 4 | PFIZER INC | PFE | 166,619 | $8,538 | 3.22% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 53,188 | $8,061 | 3.04% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 198,501 | $7,821 | 2.95% |
| 7 | AT&T INC | T-PC | 411,752 | $7,580 | 2.86% |
| 8 | SOUTHERN CO | SOMN | 100,798 | $7,198 | 2.72% |
| 9 | ENBRIDGE INC | ENNPF | 183,118 | $7,160 | 2.70% |
| 10 | INTEL CORP | INTC | 256,600 | $6,782 | 2.56% |
| 11 | CISCO SYS INC | CSCO | 140,257 | $6,682 | 2.52% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 47,217 | $6,652 | 2.51% |
| 13 | SPIRIT RLTY CAP INC NEW | 84860W300 | 165,492 | $6,608 | 2.50% |
| 14 | MICROSOFT CORP | MSFT | 26,104 | $6,260 | 2.36% |
| 15 | APPLE INC | AAPL | 45,347 | $5,892 | 2.23% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,794 | $5,263 | 1.99% |
| 17 | EMERSON ELEC CO | EMR | 54,674 | $5,252 | 1.98% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 50,374 | $4,755 | 1.80% |
| 19 | CVS HEALTH CORP | CVS | 50,979 | $4,751 | 1.79% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 46,333 | $4,302 | 1.62% |
| 21 | HONEYWELL INTL INC | 438516106 | 19,836 | $4,251 | 1.61% |
| 22 | VODAFONE GROUP PLC NEW | 92857W308 | 406,851 | $4,117 | 1.55% |
| 23 | WELLTOWER INC | WELL | 61,792 | $4,050 | 1.53% |
| 24 | CHEVRON CORP NEW | CVX | 21,285 | $3,820 | 1.44% |
| 25 | VENTAS INC | VTR | 84,112 | $3,789 | 1.43% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 39,113 | $3,714 | 1.40% |
| 27 | COMPASS MINERALS INTL INC | COMP | 90,257 | $3,701 | 1.40% |
| 28 | KRAFT HEINZ CO | KHC | 79,978 | $3,256 | 1.23% |
| 29 | UNILEVER PLC | UNLYF | 64,058 | $3,225 | 1.22% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 20,204 | $3,170 | 1.20% |
| 31 | QUALCOMM INC | QCOM | 28,136 | $3,093 | 1.17% |
| 32 | DOMINION ENERGY INC | D | 50,145 | $3,075 | 1.16% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 28,693 | $2,955 | 1.12% |
| 34 | JPMORGAN CHASE & CO | VYLD | 21,616 | $2,899 | 1.09% |
| 35 | GILEAD SCIENCES INC | GILD | 30,951 | $2,657 | 1.00% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,522 | $2,605 | 0.98% |
| 37 | MERCK & CO INC | MRK | 23,090 | $2,562 | 0.97% |
| 38 | SHELL PLC | RYDAF | 44,493 | $2,534 | 0.96% |
| 39 | EXXON MOBIL CORP | XOM | 22,908 | $2,527 | 0.95% |
| 40 | GSK PLC | GLAXF | 71,427 | $2,510 | 0.95% |
| 41 | LLOYDS BANKING GROUP PLC | LLOBF | 1,124,632 | $2,474 | 0.93% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 95,712 | $2,400 | 0.91% |
| 43 | COCA COLA CO | KO | 36,875 | $2,346 | 0.89% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 33,382 | $2,162 | 0.82% |
| 45 | NVIDIA CORPORATION | NVDA | 13,251 | $1,937 | 0.73% |
| 46 | NOVARTIS AG | NVSEF | 20,164 | $1,829 | 0.69% |
| 47 | ROGERS COMMUNICATIONS INC | RCIAF | 38,933 | $1,824 | 0.69% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 22,776 | $1,721 | 0.65% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 19,389 | $1,625 | 0.61% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 34,997 | $1,580 | 0.60% |
| 51 | INVESCO QQQ TR | IVZ | 5,411 | $1,441 | 0.54% |
| 52 | GENERAL MLS INC | 370334104 | 16,473 | $1,381 | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908769 | 7,173 | $1,371 | 0.52% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 16,806 | $1,355 | 0.51% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 15,087 | $1,320 | 0.50% |
| 56 | ISHARES TR | 464287697 | 13,951 | $1,207 | 0.46% |
| 57 | 3M CO | MMM | 9,887 | $1,186 | 0.45% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,757 | $1,161 | 0.44% |
| 59 | INVESCO SR INCOME TR | IVZ | 287,328 | $1,100 | 0.42% |
| 60 | NATIONAL GRID PLC | NMPWP | 16,836 | $1,016 | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 7,461 | $1,014 | 0.38% |
| 62 | MICRON TECHNOLOGY INC | MU | 18,437 | $921 | 0.35% |
| 63 | XCEL ENERGY INC | XELLL | 12,342 | $865 | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,955 | $861 | 0.33% |
| 65 | CITIGROUP INC | C-PR | 18,791 | $850 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 24,371 | $833 | 0.31% |
| 67 | WEC ENERGY GROUP INC | WEC | 8,701 | $816 | 0.31% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 44,541 | $805 | 0.30% |
| 69 | UNION PAC CORP | UNP | 3,670 | $760 | 0.29% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 24,019 | $713 | 0.27% |
| 71 | ISHARES TR | 46432F834 | 12,182 | $705 | 0.27% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 71,720 | $680 | 0.26% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $615 | 0.23% |
| 74 | CATERPILLAR INC | CAT | 2,361 | $566 | 0.21% |
| 75 | WALMART INC | WMT | 3,974 | $563 | 0.21% |
| 76 | HERSHEY CO | HSY | 2,400 | $556 | 0.21% |
| 77 | HALEON PLC | HLNCF | 67,925 | $543 | 0.21% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 3,170 | $533 | 0.20% |
| 79 | ORANGE | ORANY | 52,362 | $517 | 0.20% |
| 80 | GLOBAL X FDS | 37954y483 | 32,196 | $512 | 0.19% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,564 | $472 | 0.18% |
| 82 | ISHARES TR | 464287762 | 1,614 | $458 | 0.17% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,637 | $450 | 0.17% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,219 | $437 | 0.17% |
| 85 | FASTENAL CO | FAST | 9,008 | $426 | 0.16% |
| 86 | US BANCORP DEL | USB-PS | 9,371 | $409 | 0.15% |
| 87 | WELLS FARGO CO NEW | 949746101 | 9,591 | $396 | 0.15% |
| 88 | CONAGRA BRANDS INC | CAG | 10,125 | $392 | 0.15% |
| 89 | BP PLC | BPPFF | 10,835 | $378 | 0.14% |
| 90 | GLOBAL X FDS | 37954Y673 | 14,250 | $377 | 0.14% |
| 91 | ASTRAZENECA PLC | AZN | 5,174 | $351 | 0.13% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 4,632 | $348 | 0.13% |
| 93 | GLOBAL X FDS | 37954Y384 | 16,735 | $347 | 0.13% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,809 | $339 | 0.13% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 1,338 | $332 | 0.13% |
| 96 | MEDTRONIC PLC | MDT | 4,224 | $328 | 0.12% |
| 97 | NORTHERN TR CORP | NTRSO | 3,660 | $324 | 0.12% |
| 98 | DEERE & CO | DE | 709 | $304 | 0.11% |
| 99 | PEPSICO INC | PEP | 1,681 | $304 | 0.11% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,048 | $303 | 0.11% |
| 101 | ABBVIE INC | ABBV | 1,843 | $298 | 0.11% |
| 102 | VISA INC | V | 1,387 | $288 | 0.11% |
| 103 | HANESBRANDS INC | 410345102 | 44,956 | $286 | 0.11% |
| 104 | AMAZON COM INC | AMZN | 3,406 | $286 | 0.11% |
| 105 | ISHARES TR | 464287655 | 1,607 | $280 | 0.11% |
| 106 | MUELLER INDS INC | 624756102 | 4,689 | $277 | 0.10% |
| 107 | STATE STR CORP | STT-PG | 3,541 | $275 | 0.10% |
| 108 | ISHARES TR | 464287705 | 2,670 | $269 | 0.10% |
| 109 | VANGUARD WORLD FDS | 92204A884 | 3,156 | $260 | 0.10% |
| 110 | MCDONALDS CORP | MCD | 984 | $259 | 0.10% |
| 111 | IRON MTN INC DEL | 46284V101 | 5,148 | $257 | 0.10% |
| 112 | ALPHABET INC | GOOG | 2,897 | $257 | 0.10% |
| 113 | GLOBAL X FDS | 37954Y814 | 12,878 | $248 | 0.09% |
| 114 | ISHARES TR | 464287606 | 3,599 | $246 | 0.09% |
| 115 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $244 | 0.09% |
| 116 | TELEFONICA S A | TELFY | 67,772 | $242 | 0.09% |
| 117 | REALTY INCOME CORP | O | 3,795 | $241 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 2,674 | $232 | 0.09% |
| 119 | CLOROX CO DEL | CLX | 1,627 | $228 | 0.09% |
| 120 | ALCON AG | ALC | 3,184 | $218 | 0.08% |
| 121 | DOW INC | DOW | 4,247 | $214 | 0.08% |
| 122 | META PLATFORMS INC | META | 1,769 | $213 | 0.08% |
| 123 | ISHARES TR | 46429B614 | 4,105 | $212 | 0.08% |
| 124 | SPDR S&P 500 ETF TR | SPY | 552 | $211 | 0.08% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,991 | $200 | 0.08% |
| 126 | VIATRIS INC | VTRS | 15,266 | $170 | 0.06% |
| 127 | FORD MTR CO DEL | 345370860 | 10,014 | $116 | 0.04% |
| 128 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $75 | 0.03% |
| 129 | FLORA GROWTH CORP | 339764102 | 150,000 | $34 | 0.01% |
| 130 | HUMANIGEN INC | 444863203 | 125,000 | $15 | 0.01% |
| 131 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 14,000 | $10 | 0.00% |
| 132 | BIRD GLOBAL INC | BBIO | 50,030 | $9 | 0.00% |
| 133 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $8 | 0.00% |
| 134 | HALLMARK FINL SVCS INC | 40624Q203 | 10,000 | $6 | 0.00% |
| 135 | CONTRAFECT CORP | 212326300 | 50,000 | $5 | 0.00% |
| 136 | ZOVIO INC | 98979V102 | 200,000 | $2 | 0.00% |
| 137 | Minero Inc | 603171109 | 100,000 | $0 | 0.00% |
| 138 | All Energ Corp Revoked by SEC | 01663b101 | 45,000 | $0 | 0.00% |
| 139 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 140 | Ibiz Technology Corp | 45103b205 | 200,000 | $0 | 0.00% |
| 141 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 142 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 143 | Planet Resource Recovery Inc. | 72705J105 | 58,500 | $0 | 0.00% |