Skip to main content
Livermore
Livermore
ZHEN

Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
158
−5 vs. Q1 2024
Portfolio value
$400.2M
−$2.58M (−0.6%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Advisors Management Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y657US PFD ETF985,522$19.4M4.8%+287,689+41.2%Added–
iShares Tr464288687PFD AND INCM SEC457,283$14.4M3.6%+19,769+4.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,207,586$13.9M3.5%+56,945+4.9%Added–
NVDANVIDIA CorpStock97,435$12.0M3.0%−2,385−2.4%ReducedConverted for a 10-for-1 splitHistory
Global X FDS37954Y343GLBL X MLP ETF233,078$11.3M2.8%+2,017+0.9%Added–
SGOLabrdn Gold ETF TrustETF489,680$10.9M2.7%−4,839−1.0%ReducedHistory
ETREntergy CorpCOM91,786$9.82M2.5%+1,177+1.3%AddedHistory
TTETotalEnergies SESPONSORED ADS145,979$9.73M2.4%+1,219+0.8%AddedHistory
AAPLApple Inc.Stock44,600$9.39M2.3%+647+1.5%AddedHistory
FEFirstenergy CorpCOM240,577$9.21M2.3%−807−0.3%ReducedHistory
VZVerizon Communications IncStock208,413$8.60M2.1%−2,409−1.1%ReducedHistory
MSFTMicrosoft CorpStock18,034$8.06M2.0%−6,689−27.1%ReducedHistory
SOSouthern CoStock101,119$7.84M2.0%+84+0.1%AddedHistory
INTCIntel CorpStock251,389$7.79M1.9%+1,139+0.5%AddedHistory
TAT&T Inc.Stock400,558$7.66M1.9%−1,219−0.3%ReducedHistory
IBMInternational Business Machines CorpStock40,347$6.98M1.7%−6,922−14.6%ReducedHistory
ENBEnbridge IncStock190,569$6.78M1.7%−2,650−1.4%ReducedHistory
CVSCVS Health CorpStock110,636$6.53M1.6%−835−0.7%ReducedHistory
ORealty Income CorpREIT118,936$6.28M1.6%−565−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock128,634$6.11M1.5%−4,514−3.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF29,351$5.96M1.5%+507+1.8%Added–
EMREmerson Electric CoStock53,905$5.94M1.5%−421−0.8%ReducedHistory
WELLWelltower Inc.REIT55,464$5.78M1.4%−693−1.2%ReducedHistory
LAMRLamar Advertising CoREIT46,697$5.58M1.4%−582−1.2%ReducedHistory
PFEPfizer IncStock185,412$5.19M1.3%+2,284+1.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,874$5.04M1.3%−66−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock30,432$4.94M1.2%−10,808−26.2%ReducedHistory
HONHoneywell International IncCOM23,001$4.91M1.2%+602+2.7%AddedHistory
VVRInvesco Senior Income TrustCOM1,093,297$4.71M1.2%+87,007+8.6%AddedHistory
PGProcter & Gamble CoStock28,284$4.67M1.2%−16,167−36.4%ReducedHistory
QCOMQualcomm IncStock23,392$4.66M1.2%−3,786−13.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,878$4.63M1.2%+1,094+5.0%AddedHistory
GOOGLAlphabet Inc.Stock24,776$4.51M1.1%−952−3.7%ReducedHistory
JNJJohnson & JohnsonStock29,157$4.26M1.1%−15−0.1%ReducedHistory
VTRVentas, Inc.REIT80,470$4.13M1.0%−342−0.4%ReducedHistory
WMWaste Management IncStock19,248$4.11M1.0%−35−0.2%ReducedHistory
AEPAmerican Electric Power Co IncStock43,655$3.83M1.0%+1,542+3.7%AddedHistory
MDTMedtronic plcStock43,792$3.45M0.9%+14,792+51.0%AddedHistory
AMZNAmazon Com IncStock17,578$3.40M0.8%+109+0.6%AddedHistory
CVXChevron CorpStock21,464$3.36M0.8%−106−0.5%ReducedHistory
GSKGSK plcADR82,447$3.17M0.8%+991+1.2%AddedHistory
VODVodafone Group Public Ltd CoADR357,018$3.17M0.8%−3,678−1.0%ReducedHistory
ULUnilever PLCSPON ADR NEW54,586$3.00M0.8%−8,698−13.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,061,134$2.90M0.7%−6,274−0.6%ReducedHistory
GEGeneral Electric CoStock18,088$2.88M0.7%−141−0.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM39,006$2.88M0.7%−1,208−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,876$2.86M0.7%+1,645+7.1%AddedHistory
SHELShell plcADR39,459$2.85M0.7%+365+0.9%AddedHistory
DUKDuke Energy CORPStock28,179$2.82M0.7%+646+2.3%AddedHistory
ADMArcher-Daniels-Midland CoStock45,905$2.77M0.7%−174−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock21,971$2.72M0.7%−213−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,646$2.71M0.7%+369+7.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF40,823$2.62M0.7%+514+1.3%Added–
KHCKraft Heinz CoStock79,894$2.57M0.6%−1,112−1.4%ReducedHistory
DDominion Energy, IncStock51,689$2.53M0.6%−385−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF31,119$2.42M0.6%+697+2.3%Added–
GILDGilead Sciences, Inc.Stock34,307$2.35M0.6%+502+1.5%AddedHistory
MUMicron Technology IncStock17,766$2.34M0.6%−72−0.4%ReducedHistory
KOCoca Cola CoStock35,113$2.23M0.6%+140+0.4%AddedHistory
BNSBank of Nova ScotiaCOM48,048$2.20M0.5%+2,004+4.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,826$2.09M0.5%+10+0.1%Added–
JCIJohnson Controls International plcStock30,185$2.01M0.5%+225+0.8%AddedHistory
CATCaterpillar IncStock5,668$1.89M0.5%+120+2.2%AddedHistory
DOCHealthpeak Properties, Inc.COM94,022$1.84M0.5%+94,022NewHistory
NVSNovartis AGADR17,245$1.84M0.5%−150−0.9%ReducedHistory
CCitigroup IncStock28,240$1.79M0.4%+752+2.7%AddedHistory
PANWPalo Alto Networks IncStock5,216$1.77M0.4%−84−1.6%ReducedHistory
MRVLMarvell Technology, Inc.COM25,215$1.76M0.4%+451+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,774$1.71M0.4%+29+0.2%Added–
iShares Tr464287697U.S. UTILITS ETF18,602$1.64M0.4%+34+0.2%Added–
MMM3M CoStock14,963$1.53M0.4%+457+3.2%AddedHistory
RCIRogers Communications IncCL B40,187$1.49M0.4%−924−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,466$1.41M0.4%+57+1.7%AddedHistory
GISGeneral Mills IncStock21,121$1.34M0.3%+664+3.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,709$1.27M0.3%−1,762−16.8%Reduced–
MLIMueller Industries IncCOM21,366$1.22M0.3%+1,511+7.6%AddedHistory
DEDeere & CoStock3,211$1.20M0.3%+28+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM11,206$1.16M0.3%−5,600−33.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,274$1.11M0.3%00.0%UnchangedHistory
JJacobs Solutions Inc.COM7,053$985.0K0.2%+101+1.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,729$893.0K0.2%+359+1.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,880$873.0K0.2%+1,626+7.0%Added–
NGGNational Grid PLCSPONSORED ADR NE15,345$872.0K0.2%−247−1.6%ReducedHistory
OKTAOkta, Inc.CL A8,887$832.0K0.2%+8,887NewHistory
KMIKinder Morgan, Inc.Stock41,230$819.0K0.2%−207−0.5%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP9,454$765.0K0.2%+926+10.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF25,447$753.0K0.2%+620+2.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF11,132$752.0K0.2%+337+3.1%Added–
GEVGE Vernova Inc.Stock4,292$736.0K0.2%+4,292NewHistory
UPSUnited Parcel Service IncStock4,832$661.0K0.2%+72+1.5%AddedHistory
OKEONEOK IncCOM8,086$659.0K0.2%+376+4.9%AddedHistory
WMTWalmart Inc.Stock9,312$631.0K0.2%+153+1.7%AddedHistory
XELXcel Energy IncStock11,605$620.0K0.2%−184−1.6%ReducedHistory
UNPUnion Pacific CorpStock2,638$597.0K0.1%−1,007−27.6%ReducedHistory
FASTFastenal CoStock9,365$588.0K0.1%+481+5.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER32,319$571.0K0.1%−892−2.7%Reduced–
Vanguard Communication Services ETF92204A884ETF3,991$552.0K0.1%+530+15.3%Added–
GOOGAlphabet Inc.Stock2,944$540.0K0.1%+58+2.0%AddedHistory
WFCWells Fargo & CompanyStock8,753$520.0K0.1%−457−5.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM634$519.0K0.1%+3+0.5%AddedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisors Management Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Healthpeak Properties, Inc.71943U104COM94,859$1.78M0.4%–
WBDWarner Bros. Discovery, Inc.Stock64,272$561.0K0.1%History
iShares Core S&P 500 ETF464287200ETF984$517.0K0.1%–
BABoeing CoStock1,212$234.0K0.1%History
SYYSysco CorpStock2,830$230.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,773$229.0K0.1%–
ABBVAbbVie Inc.Stock1,242$226.0K0.1%History
AMATApplied Materials IncStock1,075$222.0K0.1%History
NSCNorfolk Southern CorpStock858$219.0K0.1%History
CLXClorox CoStock1,405$215.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,821$213.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,278$208.0K0.1%–
PEPPepsiCo IncStock1,151$201.0K<0.1%History
All Energ Corp Revoked by SEC01663B101COM45,000$00.0%–