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Livermore
Livermore
ZHEN

Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
140
+7 vs. Q1 2022
Portfolio value
$285.2M
−$10.7M (−3.6%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Advisors Management Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FEFirstenergy CorpCOM259,138$9.95M3.5%−2,323−0.9%ReducedHistory
VZVerizon Communications IncStock190,883$9.69M3.4%+37,294+24.3%AddedHistory
SOSouthern CoStock130,172$9.28M3.3%−2,829−2.1%ReducedHistory
INTCIntel CorpStock245,565$9.19M3.2%+62,929+34.5%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF239,810$8.84M3.1%+12,711+5.6%Added–
TAT&T Inc.Stock411,099$8.62M3.0%+95,887+30.4%AddedHistory
PFEPfizer IncStock155,231$8.14M2.9%+6,542+4.4%AddedHistory
TTETotalEnergies SESPONSORED ADS148,551$7.82M2.7%−1,142−0.8%ReducedHistory
FHNFirst Horizon CorpCOM343,874$7.52M2.6%−8,663−2.5%ReducedHistory
PGProcter & Gamble CoStock48,947$7.04M2.5%+2,556+5.5%AddedHistory
ENBEnbridge IncStock166,518$7.04M2.5%−2,983−1.8%ReducedHistory
IBMInternational Business Machines CorpStock47,514$6.71M2.4%+213+0.5%AddedHistory
VODVodafone Group Public Ltd CoADR421,932$6.57M2.3%−2,988−0.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW167,404$6.33M2.2%−1,015−0.6%ReducedHistory
AAPLApple Inc.Stock45,671$6.24M2.2%+5,451+13.6%AddedHistory
CSCOCisco Systems, Inc.Stock142,129$6.06M2.1%−664−0.5%ReducedHistory
MSFTMicrosoft CorpStock22,176$5.70M2.0%+151+0.7%AddedHistory
ADMArcher-Daniels-Midland CoStock67,016$5.20M1.8%−1,183−1.7%ReducedHistory
WELLWelltower Inc.REIT62,734$5.17M1.8%−523−0.8%ReducedHistory
JNJJohnson & JohnsonStock27,786$4.93M1.7%+86+0.3%AddedHistory
CVSCVS Health CorpStock51,659$4.79M1.7%−242−0.5%ReducedHistory
WMWaste Management IncStock30,872$4.72M1.7%−934−2.9%ReducedHistory
CVXChevron CorpStock31,545$4.57M1.6%−800−2.5%ReducedHistory
LAMRLamar Advertising CoREIT50,796$4.47M1.6%−443−0.9%ReducedHistory
PPLPPL CorpCOM162,623$4.41M1.5%−2,927−1.8%ReducedHistory
VTRVentas, Inc.REIT84,696$4.36M1.5%−334−0.4%ReducedHistory
DUKDuke Energy CORPStock37,736$4.05M1.4%−224−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock40,183$3.85M1.4%+46+0.1%AddedHistory
GPCGenuine Parts CoStock26,849$3.57M1.3%−60.0%ReducedHistory
QCOMQualcomm IncStock27,955$3.57M1.3%−40.0%ReducedHistory
DDominion Energy, IncStock43,484$3.47M1.2%−104−0.2%ReducedHistory
HONHoneywell International IncCOM19,190$3.33M1.2%+6,880+55.9%AddedHistory
EMREmerson Electric CoStock41,427$3.29M1.2%−136−0.3%ReducedHistory
CMPCompass Minerals International IncStock92,183$3.26M1.1%+4,822+5.5%AddedHistory
KHCKraft Heinz CoStock79,591$3.04M1.1%−341−0.4%ReducedHistory
GSKGSK plcSPONSORED ADR67,459$2.94M1.0%−145−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW63,903$2.93M1.0%−750−1.2%ReducedHistory
CPBCAMPBELL'S CoCOM58,580$2.81M1.0%−2,463−4.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM41,849$2.65M0.9%−346−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM96,485$2.50M0.9%−838−0.9%ReducedHistory
KOCoca Cola CoStock37,930$2.39M0.8%−284−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock20,880$2.35M0.8%+177+0.9%AddedHistory
SHELShell plcADR44,796$2.34M0.8%−74−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,132$2.32M0.8%−152−0.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,139,143$2.32M0.8%−1,333−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock22,896$2.09M0.7%+20,117+723.9%AddedHistory
AMDAdvanced Micro Devices IncStock26,229$2.01M0.7%+16,374+166.1%AddedHistory
NVDANVIDIA CorpStock13,009$1.97M0.7%+7,538+137.8%AddedHistory
GILDGilead Sciences, Inc.Stock30,975$1.92M0.7%+30,975NewHistory
RCIRogers Communications IncCL B38,193$1.83M0.6%+92+0.2%AddedHistory
VVRInvesco Senior Income TrustCOM469,814$1.83M0.6%+458,084+3,905.2%AddedHistory
NVSNovartis AGADR19,952$1.69M0.6%+171+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM16,800$1.56M0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,255$1.35M0.5%+1,012+3.5%Added–
Invesco QQQ Trust Series I46090E103ETF4,692$1.31M0.5%+621+15.3%Added–
Schwab US Dividend Equity ETF808524797ETF17,979$1.29M0.5%+599+3.4%Added–
GISGeneral Mills IncStock17,050$1.29M0.5%−1,575−8.5%ReducedHistory
MMM3M CoStock9,709$1.26M0.4%+2,974+44.2%AddedHistory
GEGeneral Electric CoStock19,621$1.25M0.4%−23−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,357$1.17M0.4%+283+1.8%Added–
iShares Tr464287697U.S. UTILITS ETF13,525$1.16M0.4%+357+2.7%Added–
NGGNational Grid PLCSPONSORED ADR NE16,686$1.08M0.4%+65+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock78,844$1.06M0.4%+78,844NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,441$1.03M0.4%+421+8.4%Added–
MUMicron Technology IncStock18,396$1.02M0.4%+18,396NewHistory
BRK.BBerkshire Hathaway IncStock3,632$992.0K0.3%+66+1.9%AddedHistory
UPSUnited Parcel Service IncStock4,942$902.0K0.3%+2,775+128.1%AddedHistory
XELXcel Energy IncStock12,402$878.0K0.3%+64+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,832$876.0K0.3%+440+6.9%Added–
KMIKinder Morgan, Inc.Stock44,811$751.0K0.3%−304−0.7%ReducedHistory
UNPUnion Pacific CorpStock3,508$748.0K0.3%+14+0.4%AddedHistory
WECWec Energy Group, Inc.Stock7,344$739.0K0.3%−282−3.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,230$731.0K0.3%+974+4.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,687$712.0K0.2%+106+0.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF12,287$701.0K0.2%−222−1.8%Reduced–
CCitigroup IncStock15,248$701.0K0.2%+15,248NewHistory
ORANYOrangeSPONSORED ADR53,806$633.0K0.2%−343−0.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER32,474$567.0K0.2%+32,474New–
DVNDevon Energy CorpStock10,000$551.0K0.2%+10,000NewHistory
HSYHershey CoCOM2,400$516.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,080$496.0K0.2%+1,728+73.5%AddedHistory
BMYBristol Myers Squibb CoStock6,400$493.0K0.2%+188+3.0%AddedHistory
HBIHanesbrands Inc.COM47,220$486.0K0.2%−239−0.5%ReducedHistory
FASTFastenal CoStock8,979$448.0K0.2%−706−7.3%ReducedHistory
KMBKimberly Clark CorpStock3,219$435.0K0.2%+100+3.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,614$434.0K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW9,250$426.0K0.1%−200−2.1%ReducedHistory
CATCaterpillar IncStock2,338$418.0K0.1%+63+2.8%AddedHistory
TTTrane Technologies plcSHS3,170$412.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,105$396.0K0.1%+91+0.9%AddedHistory
TELFYTelefonica S ASPONSORED ADR75,109$385.0K0.1%−2,238−2.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,204$371.0K0.1%+40+0.3%AddedHistory
GNRCGenerac Holdings Inc.Stock1,703$359.0K0.1%+20+1.2%AddedHistory
NTRSNorthern Trust CorpCOM3,660$353.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF14,008$350.0K0.1%+991+7.6%Added–
CAGConagra Brands Inc.Stock10,125$347.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,228$343.0K0.1%+128+4.1%AddedConverted for a 20-for-1 splitHistory
AZNAstraZeneca PLCSPONSORED ADR5,191$343.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF14,649$334.0K0.1%−412−2.7%Reduced–
MDTMedtronic plcStock3,659$328.0K0.1%+49+1.4%AddedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisors Management Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Global X FDS37954Y293GLB X MLP ENRG I10,332$416.0K0.1%–
TSLATesla, Inc.Stock331$357.0K0.1%History
iShares Tr464287721U.S. TECH ETF2,481$256.0K0.1%–
iShares Tr464287580US CONSUM DISCRE3,304$248.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock1,780$237.0K0.1%History
NKENIKE, Inc.Stock1,616$217.0K0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF4,392$215.0K0.1%–
CCICrown Castle Inc.REIT1,154$213.0K0.1%History