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Livermore
Livermore
ZHEN

Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
146
−3 vs. Q2 2023
Portfolio value
$331.3M
−$3.82M (−1.1%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Advisors Management Group Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288687PFD AND INCM SEC425,969$12.8M3.9%+6,078+1.4%Added–
Global X FDS37954Y657US PFD ETF681,539$12.8M3.9%+8,754+1.3%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,116,694$12.2M3.7%+14,201+1.3%Added–
Global X FDS37954Y343GLBL X MLP ETF225,576$10.1M3.0%−3,046−1.3%Reduced–
TTETotalEnergies SESPONSORED ADS147,639$9.71M2.9%−708−0.5%ReducedHistory
INTCIntel CorpStock260,262$9.25M2.8%−570−0.2%ReducedHistory
FEFirstenergy CorpCOM247,763$8.47M2.6%−1,613−0.6%ReducedHistory
CVSCVS Health CorpStock113,137$7.90M2.4%−976−0.9%ReducedHistory
MSFTMicrosoft CorpStock24,984$7.89M2.4%−80−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock136,383$7.33M2.2%−1,404−1.0%ReducedHistory
VZVerizon Communications IncStock221,952$7.19M2.2%−1,062−0.5%ReducedHistory
PGProcter & Gamble CoStock49,094$7.16M2.2%−1,438−2.8%ReducedHistory
AAPLApple Inc.Stock41,728$7.14M2.2%−203−0.5%ReducedHistory
SOSouthern CoStock101,976$6.60M2.0%−912−0.9%ReducedHistory
IBMInternational Business Machines CorpStock46,276$6.49M2.0%−902−1.9%ReducedHistory
ENBEnbridge IncStock194,538$6.46M1.9%+1,452+0.8%AddedHistory
TAT&T Inc.Stock420,669$6.32M1.9%−4,422−1.0%ReducedHistory
PFEPfizer IncStock180,066$5.97M1.8%+1,575+0.9%AddedHistory
NVDANVIDIA CorpStock12,740$5.54M1.7%−132−1.0%ReducedHistory
EMREmerson Electric CoStock54,986$5.31M1.6%−486−0.9%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW156,112$5.23M1.6%−2,472−1.6%ReducedHistory
WELLWelltower Inc.REIT58,933$4.83M1.5%−679−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF27,236$4.81M1.5%−160−0.6%Reduced–
JNJJohnson & JohnsonStock29,481$4.59M1.4%+71+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock41,445$4.26M1.3%+7,079+20.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,566$4.21M1.3%+11+0.1%AddedHistory
HONHoneywell International IncCOM21,937$4.05M1.2%+127+0.6%AddedHistory
LAMRLamar Advertising CoREIT48,427$4.04M1.2%−543−1.1%ReducedHistory
ETREntergy CorpCOM42,835$3.96M1.2%+42,835NewHistory
VVRInvesco Senior Income TrustCOM1,004,588$3.94M1.2%+454,297+82.6%AddedHistory
VODVodafone Group Public Ltd CoADR374,527$3.55M1.1%−10,259−2.7%ReducedHistory
CVXChevron CorpStock20,845$3.52M1.1%−186−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock46,332$3.49M1.1%−276−0.6%ReducedHistory
VTRVentas, Inc.REIT80,727$3.40M1.0%−514−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock22,703$3.29M1.0%−91−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock43,034$3.24M1.0%+1,168+2.8%AddedHistory
GOOGLAlphabet Inc.Stock24,366$3.19M1.0%+5,279+27.7%AddedHistory
ULUnilever PLCSPON ADR NEW63,176$3.12M0.9%−871−1.4%ReducedHistory
QCOMQualcomm IncStock27,667$3.07M0.9%−343−1.2%ReducedHistory
WMWaste Management IncStock19,890$3.03M0.9%−33−0.2%ReducedHistory
GSKGSK plcADR82,516$2.99M0.9%+1,686+2.1%AddedHistory
KHCKraft Heinz CoStock83,677$2.81M0.8%−72−0.1%ReducedHistory
SHELShell plcADR40,927$2.63M0.8%−572−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,874$2.57M0.8%−126−0.6%ReducedHistory
CMPCompass Minerals International IncStock91,048$2.54M0.8%−674−0.7%ReducedHistory
DUKDuke Energy CORPStock28,757$2.54M0.8%+427+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock33,019$2.47M0.7%+173+0.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM42,043$2.39M0.7%−531−1.2%ReducedHistory
DDominion Energy, IncStock53,223$2.38M0.7%+603+1.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,095,847$2.33M0.7%−2,672−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,546$2.32M0.7%−228−1.0%ReducedHistory
GEGeneral Electric CoStock18,831$2.08M0.6%−162−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF29,141$2.06M0.6%+611+2.1%Added–
MDTMedtronic plcStock26,285$2.06M0.6%+751+2.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF39,878$2.02M0.6%+3,116+8.5%Added–
KOCoca Cola CoStock35,648$2.00M0.6%−550−1.5%ReducedHistory
BNSBank of Nova ScotiaCOM42,444$1.94M0.6%+1,399+3.4%AddedHistory
NVSNovartis AGADR18,493$1.88M0.6%−931−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,167$1.85M0.6%−54−1.0%Reduced–
DOCHealthpeak Properties, Inc.COM94,806$1.74M0.5%+1,022+1.1%AddedHistory
AMZNAmazon Com IncStock13,493$1.72M0.5%+9,871+272.5%AddedHistory
RCIRogers Communications IncCL B41,436$1.59M0.5%+125+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,413$1.57M0.5%+1,027+16.1%Added–
CHDChurch & Dwight Co IncCOM16,806$1.54M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock5,172$1.41M0.4%−46−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,753$1.33M0.4%−448−2.9%Reduced–
iShares Tr464287697U.S. UTILITS ETF18,021$1.33M0.4%−65−0.4%Reduced–
MRVLMarvell Technology, Inc.COM24,211$1.31M0.4%+421+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,682$1.29M0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock22,971$1.22M0.4%+22,971NewHistory
MUMicron Technology IncStock17,889$1.22M0.4%−105−0.6%ReducedHistory
MMM3M CoStock12,373$1.16M0.3%+531+4.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,682$1.12M0.3%+902+11.6%Added–
CCitigroup IncStock24,905$1.02M0.3%+866+3.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE16,082$975.0K0.3%−212−1.3%ReducedHistory
GISGeneral Mills IncStock14,551$931.0K0.3%−267−1.8%ReducedHistory
JJacobs Solutions Inc.COM6,693$914.0K0.3%+6,693NewHistory
DEDeere & CoStock2,337$882.0K0.3%−27−1.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,077$856.0K0.3%+219+3.2%AddedHistory
UPSUnited Parcel Service IncStock4,849$756.0K0.2%−14−0.3%ReducedHistory
UNPUnion Pacific CorpStock3,712$756.0K0.2%+21+0.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,705$753.0K0.2%−647−2.8%Reduced–
WBDWarner Bros. Discovery, Inc.Stock66,532$723.0K0.2%−1,844−2.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,796$707.0K0.2%+691+3.1%Added–
KMIKinder Morgan, Inc.Stock41,945$695.0K0.2%−1,529−3.5%ReducedHistory
XELXcel Energy IncStock11,610$664.0K0.2%+11+0.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,020$661.0K0.2%−238−2.1%Reduced–
MLIMueller Industries IncCOM8,092$608.0K0.2%+683+9.2%AddedHistory
KMBKimberly Clark CorpStock4,699$568.0K0.2%+1,480+46.0%AddedHistory
WECWec Energy Group, Inc.Stock7,024$566.0K0.2%−76−1.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER33,551$563.0K0.2%+1,843+5.8%Added–
Global X FDS37954Y384CYBRSCURTY ETF23,059$560.0K0.2%+1,957+9.3%Added–
WMTWalmart Inc.Stock3,105$497.0K0.2%−6−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,950$491.0K0.1%−639−3.4%ReducedHistory
FASTFastenal CoStock8,872$485.0K0.1%−29−0.3%ReducedHistory
ORANYOrangeSPONSORED ADR41,829$481.0K0.1%−4,135−9.0%ReducedHistory
HSYHershey CoCOM2,400$480.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,000$477.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,717$448.0K0.1%+1,281+19.9%AddedHistory
GOOGAlphabet Inc.Stock3,063$404.0K0.1%+60+2.0%AddedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Advisors Management Group Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
METAMeta Platforms, Inc.Stock1,844$529.0K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,991$249.0K0.1%History
DISWalt Disney CoStock2,583$231.0K0.1%History
iShares Tr464287580US CONSUM DISCRE3,104$221.0K0.1%–
ORealty Income CorpREIT3,571$214.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,917$212.0K0.1%History
SYYSysco CorpStock2,831$210.0K0.1%History
EJHE-Home Household Service Holdings LtdORD SHS NEW15,000$2.00K<0.1%History
Minero Inc603171109COM100,000$00.0%–