CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, FBND, SPY, QQQ, UPS, and represent 27.32% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: WMT, FBND, BND, GBTC, SCTXX, COP, DE, TCAF, GEHC, RSP.
- Started 3 new stock positions in DE, GBTC, COP.
- Reduced shares in these 10 stocks: NVDA, AMD, STRL, MU, LLY, META, VZ, BMY, JNJ, LQD.
- Sold out of its position in AMD.
- CMG Global Holdings was a net buyer of stock by $3.1M.
- CMG Global Holdings has $146M in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.2 | $13M | +4% | 184k | 72.63 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $7.5M | +11% | 166k | 45.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $6.9M | 13k | 523.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $6.0M | 14k | 444.01 |
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| United Parcel Service CL B (UPS) | 4.0 | $5.9M | 40k | 148.63 |
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| Apple (AAPL) | 3.9 | $5.7M | 33k | 171.48 |
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| General Electric Com New (GE) | 3.6 | $5.3M | 30k | 175.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.5M | 8.1k | 556.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $4.1M | 20k | 210.30 |
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| Amazon (AMZN) | 2.8 | $4.1M | 23k | 180.38 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.5 | $3.6M | +11% | 3.6M | 1.00 |
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| Chevron Corporation (CVX) | 2.3 | $3.4M | 22k | 157.74 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.2M | -3% | 4.1k | 777.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.1M | 12k | 259.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.1M | 7.4k | 420.52 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 6.9k | 420.71 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 24k | 116.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.4M | 12k | 205.72 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $2.3M | +8% | 78k | 30.23 |
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| Cisco Systems (CSCO) | 1.5 | $2.2M | 43k | 49.91 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.1M | +3% | 17k | 123.18 |
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| Verizon Communications (VZ) | 1.4 | $2.0M | 48k | 41.96 |
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| Bank of America Corporation (BAC) | 1.4 | $2.0M | 53k | 37.92 |
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| Boeing Company (BA) | 1.2 | $1.8M | 9.1k | 192.99 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | +204% | 28k | 60.17 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 9.4k | 174.21 |
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| Procter & Gamble Company (PG) | 1.1 | $1.6M | 9.8k | 162.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.5M | +5% | 9.0k | 169.36 |
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| Altria (MO) | 1.0 | $1.5M | 34k | 43.62 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 12k | 125.96 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 34k | 42.12 |
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| Enterprise Products Partners (EPD) | 1.0 | $1.4M | 49k | 29.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | 13k | 108.92 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.4M | 13k | 107.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.4M | 9.1k | 147.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 17k | 76.36 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.3M | 40k | 32.23 |
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| Oracle Corporation (ORCL) | 0.9 | $1.3M | 10k | 125.61 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | +5% | 16k | 72.34 |
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| Home Depot (HD) | 0.8 | $1.1M | 2.9k | 383.61 |
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| Caterpillar (CAT) | 0.7 | $1.1M | 3.0k | 366.39 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | +13% | 12k | 90.91 |
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| Target Corporation (TGT) | 0.7 | $1.1M | 6.0k | 177.21 |
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| NVIDIA Corporation (NVDA) | 0.6 | $876k | -31% | 969.00 | 903.80 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $833k | 4.2k | 200.28 |
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| Abbvie (ABBV) | 0.5 | $698k | 3.8k | 182.10 |
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| Costco Wholesale Corporation (COST) | 0.5 | $693k | 945.00 | 732.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $681k | 4.5k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $659k | 1.3k | 504.60 |
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| Waste Management (WM) | 0.4 | $634k | 3.0k | 213.15 |
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| Ford Motor Company (F) | 0.4 | $605k | 46k | 13.28 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $567k | 8.6k | 65.65 |
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| Merck & Co (MRK) | 0.4 | $541k | 4.1k | 131.95 |
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| Micron Technology (MU) | 0.4 | $527k | -22% | 4.5k | 117.89 |
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| Pfizer (PFE) | 0.3 | $466k | 17k | 27.75 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $464k | NEW | 7.3k | 63.17 |
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| Pepsi (PEP) | 0.3 | $461k | 2.6k | 175.01 |
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| Philip Morris International (PM) | 0.3 | $449k | 4.9k | 91.63 |
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| McDonald's Corporation (MCD) | 0.3 | $448k | 1.6k | 281.95 |
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| Intel Corporation (INTC) | 0.3 | $438k | 9.9k | 44.17 |
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| Norfolk Southern (NSC) | 0.3 | $435k | 1.7k | 254.87 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $424k | 1.6k | 270.47 |
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| Sterling Construction Company (STRL) | 0.3 | $419k | -34% | 3.8k | 110.31 |
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| Johnson & Johnson (JNJ) | 0.3 | $412k | -2% | 2.6k | 158.19 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $401k | 4.1k | 96.71 |
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| Netflix (NFLX) | 0.3 | $388k | 638.00 | 607.33 |
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| Wells Fargo & Company (WFC) | 0.3 | $369k | 6.4k | 57.96 |
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| Meta Platforms Cl A (META) | 0.3 | $368k | -21% | 758.00 | 485.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $366k | 805.00 | 454.87 |
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| Starbucks Corporation (SBUX) | 0.2 | $352k | 3.9k | 91.39 |
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| Southern Company (SO) | 0.2 | $352k | 4.9k | 71.74 |
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| At&t (T) | 0.2 | $350k | 20k | 17.60 |
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| Walt Disney Company (DIS) | 0.2 | $343k | 2.8k | 122.36 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $322k | 5.0k | 64.48 |
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| Qualcomm (QCOM) | 0.2 | $313k | 1.9k | 169.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $305k | 4.4k | 70.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 2.3k | 129.35 |
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| Atmos Energy Corporation (ATO) | 0.2 | $259k | 2.2k | 118.87 |
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| Eaton Corp SHS (ETN) | 0.2 | $256k | 820.00 | 312.68 |
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| Phillips 66 (PSX) | 0.2 | $238k | 1.5k | 163.34 |
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| SYSCO Corporation (SYY) | 0.2 | $235k | 2.9k | 81.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $234k | 7.4k | 31.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $233k | 1.5k | 152.31 |
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| Bristol Myers Squibb (BMY) | 0.2 | $229k | -6% | 4.2k | 54.23 |
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| ConocoPhillips (COP) | 0.2 | $227k | NEW | 1.8k | 127.28 |
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| Coca-Cola Company (KO) | 0.2 | $225k | 3.7k | 61.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $221k | 14k | 15.73 |
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| Deere & Company (DE) | 0.1 | $218k | NEW | 531.00 | 410.74 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 1.9k | 113.66 |
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| BP Sponsored Adr (BP) | 0.1 | $210k | -2% | 5.6k | 37.68 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $121k | 12k | 9.79 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $73k | 19k | 3.88 |
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Past Filings by CMG Global Holdings
SEC 13F filings are viewable for CMG Global Holdings going back to 2021
- CMG Global Holdings 2024 Q1 filed May 15, 2024
- CMG Global Holdings 2023 Q4 filed Feb. 16, 2024
- CMG Global Holdings 2023 Q3 filed Nov. 14, 2023
- CMG Global Holdings 2023 Q2 filed Aug. 15, 2023
- CMG Global Holdings 2023 Q1 filed May 12, 2023
- CMG Global Holdings 2022 Q4 filed Feb. 14, 2023
- CMG Global Holdings 2022 Q3 filed Nov. 14, 2022
- CMG Global Holdings 2022 Q2 filed Aug. 5, 2022
- CMG Global Holdings 2022 Q1 filed May 16, 2022
- CMG Global Holdings 2021 Q4 filed Feb. 9, 2022
- CMG Global Holdings 2021 Q3 filed Nov. 15, 2021
- CMG Global Holdings 2021 Q2 filed Aug. 16, 2021
- CMG Global Holdings 2021 Q1 filed April 15, 2021