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| Name: |
ADVISORS MANAGEMENT GROUP INC /ADV |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.40 |
$14,101,000 |
437,514 |
3.5% |
903,000 |
14,350 |
0.09 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
2 |
- |
$0.00 |
$14,068,000 |
697,833 |
3.49% |
872,000 |
17,615 |
0.793 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
3 |
- |
$11.49 |
$13,670,000 |
1,150,641 |
3.39% |
867,000 |
34,440 |
0.264 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
4 |
- |
$47.31 |
$11,142,000 |
231,061 |
2.77% |
1,279,000 |
8,420 |
0.886 |
N/A |
|
|
INTC |
Intel Corp |
5 |
- |
$29.85 |
$11,054,000 |
250,250 |
2.74% |
-1,544,000 |
-464 |
0.006 |
Semiconductor- Broad... |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
New |
$22.59 |
$10,504,000 |
494,519 |
2.61% |
10,504,000 |
494,519 |
0.335 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$10,401,000 |
24,723 |
2.58% |
1,200,000 |
255 |
0 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
8 |
- |
$73.82 |
$9,964,000 |
144,760 |
2.47% |
164,000 |
-687 |
0.005 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
9 |
- |
$111.99 |
$9,576,000 |
90,609 |
2.38% |
609,000 |
1,992 |
0.045 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
10 |
- |
$39.24 |
$9,322,000 |
241,384 |
2.31% |
332,000 |
-3,839 |
0.045 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.15 |
$9,027,000 |
47,269 |
2.24% |
1,305,000 |
54 |
0.005 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$9,019,000 |
9,982 |
2.24% |
2,698,000 |
-2,781 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$55.82 |
$8,891,000 |
111,471 |
2.21% |
56,000 |
-417 |
0.009 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.40 |
$8,846,000 |
210,822 |
2.2% |
634,000 |
-6,992 |
0.005 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$7,537,000 |
43,953 |
1.87% |
-595,000 |
1,717 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$151.92 |
$7,443,000 |
41,240 |
1.85% |
1,354,000 |
-66 |
0.003 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
17 |
- |
$78.14 |
$7,248,000 |
101,035 |
1.8% |
124,000 |
-568 |
0.01 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$7,212,000 |
44,451 |
1.79% |
487,000 |
-1,440 |
0.002 |
Cleaning Products |
|
|
T |
AT&T Corp |
19 |
- |
$17.17 |
$7,071,000 |
401,777 |
1.76% |
132,000 |
-11,763 |
0.006 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$37.80 |
$6,991,000 |
193,219 |
1.74% |
55,000 |
662 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.06 |
$6,645,000 |
133,148 |
1.65% |
-106,000 |
-491 |
0.003 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
22 |
New |
$55.01 |
$6,465,000 |
119,501 |
1.61% |
6,465,000 |
119,501 |
0.017 |
REIT - Retail |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$115.55 |
$6,162,000 |
54,326 |
1.53% |
834,000 |
-417 |
0.009 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.31 |
$6,066,000 |
28,844 |
1.51% |
646,000 |
1,841 |
0.001 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
25 |
- |
$119.84 |
$5,646,000 |
47,279 |
1.4% |
569,000 |
-488 |
0.055 |
Marketing Services |
|
|
WELL |
Welltower Inc |
26 |
- |
$98.83 |
$5,247,000 |
56,157 |
1.3% |
122,000 |
-677 |
0.01 |
REIT - Healthcare Fac... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$395.18 |
$5,147,000 |
12,940 |
1.28% |
451,000 |
479 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.01 |
$5,082,000 |
183,128 |
1.26% |
-121,000 |
2,415 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$4,615,000 |
29,172 |
1.15% |
16,000 |
-167 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$182.08 |
$4,601,000 |
27,178 |
1.14% |
636,000 |
-238 |
0.002 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$4,597,000 |
22,399 |
1.14% |
-8,000 |
442 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$4,363,000 |
21,784 |
1.08% |
457,000 |
-1,181 |
0.001 |
Domestic Money Center... |
|
|
VVR |
Invesco Van Kampen Senior |
33 |
- |
$4.39 |
$4,307,000 |
1,006,290 |
1.07% |
237,000 |
13,503 |
0.559 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
34 |
- |
$211.49 |
$4,110,000 |
19,283 |
1.02% |
627,000 |
-165 |
0.005 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$3,883,000 |
25,728 |
0.96% |
503,000 |
1,532 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$91.61 |
$3,626,000 |
42,113 |
0.9% |
112,000 |
-1,147 |
0.008 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
37 |
- |
$47.56 |
$3,519,000 |
80,812 |
0.87% |
-499,000 |
191 |
0.02 |
REIT - Healthcare Fac... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$3,492,000 |
81,456 |
0.87% |
445,000 |
-766 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.82 |
$3,402,000 |
21,570 |
0.84% |
283,000 |
659 |
0.001 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
- |
$8.70 |
$3,210,000 |
360,696 |
0.8% |
10,000 |
-7,169 |
0.013 |
Wireless Communications |
|
|
GE |
General Electric Co |
41 |
- |
$163.38 |
$3,200,000 |
18,229 |
0.79% |
835,000 |
-300 |
0.002 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$53.51 |
$3,176,000 |
63,284 |
0.79% |
86,000 |
-453 |
0.005 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$3,151,000 |
17,469 |
0.78% |
661,000 |
1,079 |
0 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$36.24 |
$2,989,000 |
81,006 |
0.74% |
-63,000 |
-1,514 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$2,927,000 |
22,184 |
0.73% |
480,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
46 |
- |
$62.98 |
$2,894,000 |
46,079 |
0.72% |
-440,000 |
-87 |
0.008 |
Food - Major Diversified |
|
|
LYG |
Lloyds Banking Group Plc |
47 |
- |
$2.70 |
$2,765,000 |
1,067,408 |
0.69% |
193,000 |
-8,697 |
0.06 |
Foreign Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$2,700,000 |
23,231 |
0.67% |
266,000 |
-1,116 |
0.001 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$74.01 |
$2,685,000 |
40,214 |
0.67% |
222,000 |
-66 |
0.008 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$102.67 |
$2,663,000 |
27,533 |
0.66% |
-116,000 |
-1,106 |
0.004 |
Electric Utilities |
|
|
SHEL |
Shell plc |
51 |
- |
$74.09 |
$2,621,000 |
39,094 |
0.65% |
-47,000 |
-1,452 |
0.002 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
52 |
- |
$53.07 |
$2,562,000 |
52,074 |
0.64% |
103,000 |
-243 |
0.006 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
53 |
- |
$82.84 |
$2,527,000 |
29,000 |
0.63% |
224,000 |
1,043 |
0.002 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$61.75 |
$2,502,000 |
40,309 |
0.62% |
268,000 |
705 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.96 |
$2,476,000 |
33,805 |
0.61% |
-204,000 |
725 |
0.003 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$79.30 |
$2,453,000 |
30,422 |
0.61% |
190,000 |
698 |
0.01 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
- |
$48.02 |
$2,384,000 |
46,044 |
0.59% |
283,000 |
2,903 |
0.004 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$442.06 |
$2,343,000 |
5,277 |
0.58% |
240,000 |
141 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$2,140,000 |
34,973 |
0.53% |
40,000 |
-669 |
0.001 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
60 |
- |
$121.24 |
$2,103,000 |
17,838 |
0.52% |
583,000 |
29 |
0.002 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$354.79 |
$2,033,000 |
5,548 |
0.5% |
373,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.05 |
$2,031,000 |
7,816 |
0.5% |
186,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$65.59 |
$1,957,000 |
29,960 |
0.49% |
214,000 |
-272 |
0.004 |
Conglomerates |
|
|
DOC |
Physicians Realty Trust |
64 |
New |
$11.23 |
$1,779,000 |
94,859 |
0.44% |
1,779,000 |
94,859 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.83 |
$1,770,000 |
18,745 |
0.44% |
532,000 |
3,979 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$68.47 |
$1,755,000 |
24,764 |
0.44% |
290,000 |
478 |
0.003 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$107.31 |
$1,753,000 |
16,806 |
0.44% |
164,000 |
0 |
0.007 |
Cleaning Products |
|
|
C |
Citigroup Inc |
68 |
- |
$63.53 |
$1,738,000 |
27,488 |
0.43% |
390,000 |
1,275 |
0.001 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
69 |
- |
$39.54 |
$1,686,000 |
41,111 |
0.42% |
-242,000 |
-76 |
0.01 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.10 |
$1,683,000 |
17,395 |
0.42% |
-81,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
71 |
- |
$90.96 |
$1,569,000 |
18,568 |
0.39% |
137,000 |
651 |
0.35 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.59 |
$1,547,000 |
10,471 |
0.38% |
372,000 |
1,859 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
73 |
- |
$98.93 |
$1,539,000 |
14,506 |
0.38% |
88,000 |
1,229 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
74 |
New |
$297.47 |
$1,506,000 |
5,300 |
0.37% |
1,506,000 |
5,300 |
0.002 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$412.05 |
$1,434,000 |
3,409 |
0.36% |
150,000 |
-192 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.70 |
$1,431,000 |
20,457 |
0.36% |
138,000 |
608 |
0.003 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
77 |
- |
$407.89 |
$1,307,000 |
3,183 |
0.32% |
25,000 |
-24 |
0.001 |
Farm & Construction M... |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$59.27 |
$1,071,000 |
19,855 |
0.27% |
230,000 |
2,027 |
0.017 |
Metal Fabrication |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$139.24 |
$1,069,000 |
6,952 |
0.27% |
146,000 |
-160 |
0.005 |
Heavy Construction |
|
|
NGG |
National Grid Transco Plc (... |
80 |
- |
$71.21 |
$1,064,000 |
15,592 |
0.26% |
-14,000 |
-261 |
0.002 |
Foreign Utilities |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$141.46 |
$1,048,000 |
7,274 |
0.26% |
104,000 |
257 |
0.002 |
REIT - Diversified |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.83 |
$900,000 |
21,370 |
0.22% |
62,000 |
-908 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$896,000 |
3,645 |
0.22% |
-25,000 |
-105 |
0.001 |
Railroads |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$35.97 |
$833,000 |
23,254 |
0.21% |
70,000 |
809 |
0.003 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.08 |
$760,000 |
41,437 |
0.19% |
21,000 |
-437 |
0.002 |
Gas Utilities |
|
|
BUG |
Global X Cybersecurity Etf |
86 |
- |
$0.00 |
$739,000 |
24,827 |
0.18% |
2,000 |
-322 |
0.028 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
87 |
- |
$68.68 |
$733,000 |
10,795 |
0.18% |
24,000 |
-132 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.37 |
$707,000 |
4,760 |
0.18% |
-56,000 |
-92 |
0.001 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
89 |
- |
$67.88 |
$685,000 |
8,884 |
0.17% |
110,000 |
8 |
0.002 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
90 |
- |
$798.50 |
$637,000 |
631 |
0.16% |
363,000 |
-332 |
0.001 |
Networking & Communic... |
|
|
XEL |
Xcel Energy Inc |
91 |
- |
$55.46 |
$634,000 |
11,789 |
0.16% |
-118,000 |
-352 |
0.002 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
92 |
- |
$80.07 |
$618,000 |
7,710 |
0.15% |
113,000 |
525 |
0.002 |
Gas Utilities |
|
|
SMIN |
iShares Msci India Small Ca... |
93 |
- |
$0.00 |
$599,000 |
8,528 |
0.15% |
326,000 |
4,615 |
0.156 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
94 |
- |
$0.00 |
$595,000 |
33,211 |
0.15% |
14,000 |
-306 |
0.008 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$8.15 |
$561,000 |
64,272 |
0.14% |
-181,000 |
-923 |
0.003 |
Broadcasting - TV |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$551,000 |
9,159 |
0.14% |
70,000 |
6,109 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$61.89 |
$534,000 |
9,210 |
0.13% |
80,000 |
-10 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$85.43 |
$529,000 |
6,447 |
0.13% |
-64,000 |
-600 |
0.002 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$83.40 |
$528,000 |
5,808 |
0.13% |
73,000 |
-73 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
New |
$523.39 |
$517,000 |
984 |
0.13% |
517,000 |
984 |
0 |
Closed - End Fund - E... |
|
