Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- −5 vs. Q2 2024
- Portfolio value
- $423.3M
- +$23.1M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 1,005,790 | $20.9M | 4.9% | +20,268+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 475,688 | $15.8M | 3.7% | +18,405+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,240,990 | $15.3M | 3.6% | +33,404+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 102,152 | $12.4M | 2.9% | +4,717+4.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 487,481 | $12.3M | 2.9% | −2,199−0.4% | Reduced | History |
| ETREntergy Corp | COM | 92,621 | $12.2M | 2.9% | +835+0.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 234,459 | $11.2M | 2.7% | +1,381+0.6% | Added | – |
| FEFirstenergy Corp | COM | 240,011 | $10.6M | 2.5% | −566−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,256 | $10.3M | 2.4% | −344−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 147,606 | $9.54M | 2.3% | +1,627+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 208,566 | $9.37M | 2.2% | +153+0.1% | Added | History |
| SOSouthern Co | Stock | 100,735 | $9.08M | 2.1% | −384−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,695 | $9.00M | 2.1% | +348+0.9% | Added | History |
| TAT&T Inc. | Stock | 396,746 | $8.73M | 2.1% | −3,812−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,126 | $7.80M | 1.8% | +92+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 190,441 | $7.73M | 1.8% | −128−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 119,073 | $7.55M | 1.8% | +137+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 55,292 | $7.08M | 1.7% | −172−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,217 | $6.88M | 1.6% | +583+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,604 | $6.54M | 1.5% | +253+0.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 46,574 | $6.22M | 1.5% | −123−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,951 | $6.06M | 1.4% | +6,519+21.4% | Added | History |
| EMREmerson Electric Co | Stock | 53,618 | $5.86M | 1.4% | −287−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 247,701 | $5.81M | 1.4% | −3,688−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,031 | $5.51M | 1.3% | +157+1.2% | Added | History |
| PFEPfizer Inc | Stock | 189,479 | $5.48M | 1.3% | +4,067+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,204 | $5.34M | 1.3% | +7,428+30.0% | Added | History |
| HONHoneywell International Inc | COM | 25,317 | $5.23M | 1.2% | +2,316+10.1% | Added | History |
| VTRVentas, Inc. | REIT | 80,140 | $5.14M | 1.2% | −330−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,988 | $4.85M | 1.1% | −296−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,978 | $4.84M | 1.1% | +100+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 29,135 | $4.72M | 1.1% | −22−0.1% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 1,133,582 | $4.61M | 1.1% | +40,285+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,608 | $4.47M | 1.1% | −47−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,880 | $4.34M | 1.0% | +24,114+135.7% | Added | History |
| MDTMedtronic plc | Stock | 44,833 | $4.04M | 1.0% | +1,041+2.4% | Added | History |
| WMWaste Management Inc | Stock | 19,177 | $3.98M | 0.9% | −71−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,209 | $3.95M | 0.9% | −183−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,102 | $3.93M | 0.9% | +3,524+20.0% | Added | History |
| POWLPowell Industries Inc | Stock | 16,851 | $3.74M | 0.9% | +16,851 | New | History |
| GSKGSK plc | ADR | 86,271 | $3.53M | 0.8% | +3,824+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 17,939 | $3.38M | 0.8% | −149−0.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,056,774 | $3.30M | 0.8% | −4,360−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,277 | $3.26M | 0.8% | +98+0.3% | Added | History |
| CVXChevron Corp | Stock | 21,512 | $3.17M | 0.7% | +48+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,218 | $3.07M | 0.7% | +1,342+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 51,844 | $3.00M | 0.7% | +155+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,134 | $2.86M | 0.7% | −173−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,815 | $2.84M | 0.7% | +169+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,482 | $2.81M | 0.7% | +659+1.6% | Added | – |
| BNSBank of Nova Scotia | COM | 50,716 | $2.76M | 0.7% | +2,668+5.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 45,734 | $2.73M | 0.6% | −171−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,817 | $2.69M | 0.6% | +698+2.2% | Added | – |
| SHELShell plc | ADR | 39,194 | $2.58M | 0.6% | −265−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 35,214 | $2.53M | 0.6% | +101+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,039 | $2.50M | 0.6% | +68+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 30,600 | $2.38M | 0.6% | +415+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,072 | $2.29M | 0.5% | +246+3.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,592 | $2.19M | 0.5% | −76−1.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 94,194 | $2.15M | 0.5% | +172+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 18,071 | $2.14M | 0.5% | +18,071 | New | History |
| MMM3M Co | Stock | 14,935 | $2.04M | 0.5% | −28−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 17,209 | $1.98M | 0.5% | −36−0.2% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,022 | $1.94M | 0.5% | +420+2.3% | Added | – |
| CCitigroup Inc | Stock | 29,982 | $1.88M | 0.4% | +1,742+6.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 25,204 | $1.82M | 0.4% | −110.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,220 | $1.78M | 0.4% | +4+0.1% | Added | History |
| MLIMueller Industries Inc | COM | 24,042 | $1.78M | 0.4% | +2,676+12.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,836 | $1.65M | 0.4% | +62+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,516 | $1.62M | 0.4% | +50+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,190 | $1.42M | 0.3% | +481+5.5% | Added | – |
| DEDeere & Co | Stock | 3,204 | $1.34M | 0.3% | −7−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,216 | $1.17M | 0.3% | −58−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,264 | $1.09M | 0.3% | −28−0.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,371 | $1.07M | 0.3% | +26+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,643 | $1.03M | 0.2% | +914+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,385 | $953.0K | 0.2% | +505+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,903 | $937.0K | 0.2% | +1,771+15.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 41,187 | $910.0K | 0.2% | −43−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,942 | $909.0K | 0.2% | −111−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,206 | $898.0K | 0.2% | +5,206 | New | History |
| OKTAOkta, Inc. | CL A | 11,758 | $874.0K | 0.2% | +2,871+32.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9,747 | $838.0K | 0.2% | +293+3.1% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 26,552 | $822.0K | 0.2% | +1,105+4.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,289 | $807.0K | 0.2% | +1,412+75.2% | Added | – |
| OKEONEOK Inc | COM | 8,558 | $780.0K | 0.2% | +472+5.8% | Added | History |
| XELXcel Energy Inc | Stock | 11,656 | $761.0K | 0.2% | +51+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,240 | $746.0K | 0.2% | −72−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,831 | $659.0K | 0.2% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,651 | $653.0K | 0.2% | +13+0.5% | Added | History |
| FASTFastenal Co | Stock | 8,900 | $636.0K | 0.2% | −465−5.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,492 | $624.0K | 0.1% | +21+0.3% | Added | History |
| EMNEastman Chemical Co | Stock | 5,569 | $623.0K | 0.1% | +2,428+77.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,257 | $600.0K | 0.1% | +938+2.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,011 | $583.0K | 0.1% | +20+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,670 | $575.0K | 0.1% | +1,773+22.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,683 | $533.0K | 0.1% | −49−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,539 | $511.0K | 0.1% | +23+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,994 | $501.0K | 0.1% | +50+1.7% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 110,636 | $6.53M | 1.6% | History |
| VODVodafone Group Public Ltd Co | ADR | 357,018 | $3.17M | 0.8% | History |
| ULUnilever PLC | SPON ADR NEW | 54,586 | $3.00M | 0.8% | History |
| PEGPublic Service Enterprise Group Inc | COM | 39,006 | $2.88M | 0.7% | History |
| KHCKraft Heinz Co | Stock | 79,894 | $2.57M | 0.6% | History |
| RCIRogers Communications Inc | CL B | 40,187 | $1.49M | 0.4% | History |
| GISGeneral Mills Inc | Stock | 21,121 | $1.34M | 0.3% | History |
| ORANYOrange | SPONSORED ADR | 38,581 | $385.0K | 0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 53,164 | $224.0K | 0.1% | History |
| DTEGYDeutsche Telekom AG | COM | 8,654 | $218.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,928 | $205.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 39,758 | $196.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,182 | $140.0K | <0.1% | History |
| IBIZ Technology45103B205 | COM | 200,000 | $0 | 0.0% | – |