$285 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $9,948,000 | -17.0% | 259,138 | -0.9% | 3.49% | -13.9% |
| SO | Sell | SOUTHERN CO | $9,283,000 | -3.7% | 130,172 | -2.1% | 3.26% | -0.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,820,000 | +3.4% | 148,551 | -0.8% | 2.74% | +7.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,517,000 | -9.2% | 343,874 | -2.5% | 2.64% | -5.8% |
| ENB | Sell | ENBRIDGE INC | $7,037,000 | -9.9% | 166,518 | -1.8% | 2.47% | -6.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,574,000 | -6.9% | 421,932 | -0.7% | 2.30% | -3.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,325,000 | -18.4% | 167,404 | -0.6% | 2.22% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $6,060,000 | -23.9% | 142,129 | -0.5% | 2.12% | -21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,200,000 | -15.5% | 67,016 | -1.7% | 1.82% | -12.4% |
| WELL | Sell | WELLTOWER INC | $5,166,000 | -15.1% | 62,734 | -0.8% | 1.81% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $4,787,000 | -8.9% | 51,659 | -0.5% | 1.68% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,723,000 | -6.3% | 30,872 | -2.9% | 1.66% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,567,000 | -13.3% | 31,545 | -2.5% | 1.60% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,469,000 | -24.9% | 50,796 | -0.9% | 1.57% | -22.1% |
| PPL | Sell | PPL CORP | $4,412,000 | -6.7% | 162,623 | -1.8% | 1.55% | -3.2% |
| VTR | Sell | VENTAS INC | $4,356,000 | -17.0% | 84,696 | -0.4% | 1.53% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,046,000 | -4.6% | 37,736 | -0.6% | 1.42% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $3,571,000 | -16.4% | 27,955 | -0.0% | 1.25% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $3,571,000 | +5.5% | 26,849 | -0.0% | 1.25% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $3,470,000 | -6.3% | 43,484 | -0.2% | 1.22% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $3,295,000 | -19.1% | 41,427 | -0.3% | 1.16% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,036,000 | -3.6% | 79,591 | -0.4% | 1.06% | +0.1% |
| GSK | Sell | GSK PLCsponsored adr | $2,936,000 | -0.3% | 67,459 | -0.2% | 1.03% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,929,000 | -0.6% | 63,903 | -1.2% | 1.03% | +3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,815,000 | +3.5% | 58,580 | -4.0% | 0.99% | +7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,648,000 | -10.4% | 41,849 | -0.8% | 0.93% | -7.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,500,000 | -25.2% | 96,485 | -0.9% | 0.88% | -22.3% |
| KO | Sell | COCA COLA CO | $2,386,000 | +0.7% | 37,930 | -0.7% | 0.84% | +4.5% |
| Sell | SHELL PLCspon ads | $2,342,000 | -5.0% | 44,796 | -0.2% | 0.82% | -1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,324,000 | +3.2% | 27,132 | -0.6% | 0.82% | +7.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,324,000 | -15.5% | 1,139,143 | -0.1% | 0.82% | -12.3% |
| GIS | Sell | GENERAL MLS INC | $1,286,000 | +2.0% | 17,050 | -8.5% | 0.45% | +5.9% |
| Sell | GENERAL ELECTRIC CO | $1,249,000 | -30.5% | 19,621 | -0.1% | 0.44% | -27.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $751,000 | -12.0% | 44,811 | -0.7% | 0.26% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $739,000 | -2.9% | 7,344 | -3.7% | 0.26% | +0.8% |
| IXUS | Sell | ISHARES TRcore msci total | $701,000 | -15.8% | 12,287 | -1.8% | 0.25% | -12.5% |
| ORAN | Sell | ORANGEsponsored adr | $633,000 | -1.1% | 53,806 | -0.6% | 0.22% | +2.8% |
| HBI | Sell | HANESBRANDS INC | $486,000 | -31.3% | 47,220 | -0.5% | 0.17% | -28.9% |
| FAST | Sell | FASTENAL CO | $448,000 | -22.1% | 8,979 | -7.3% | 0.16% | -19.1% |
| USB | Sell | US BANCORP DEL | $426,000 | -15.1% | 9,250 | -2.1% | 0.15% | -12.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $385,000 | +3.8% | 75,109 | -2.9% | 0.14% | +8.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $334,000 | -21.6% | 14,649 | -2.7% | 0.12% | -18.8% |
| FB | Sell | META PLATFORMS INCcl a | $299,000 | -30.9% | 1,856 | -4.7% | 0.10% | -28.1% |
| IRM | Sell | IRON MTN INC NEW | $251,000 | -12.8% | 5,148 | -1.1% | 0.09% | -9.3% |
| ALC | Sell | ALCON AG | $227,000 | -16.2% | 3,242 | -4.9% | 0.08% | -13.0% |
| VTRS | Sell | VIATRIS INC | $164,000 | -5.2% | 15,626 | -1.6% | 0.06% | 0.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,154 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,392 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,616 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,780 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,304 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,481 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -331 | -100.0% | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,332 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.