CMG Global Holdings as of Dec. 31, 2021
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $14M | 29k | 474.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $11M | 46k | 241.45 | |
| United Parcel Service CL B (UPS) | 5.5 | $8.5M | 40k | 214.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $6.8M | 17k | 397.86 | |
| Apple (AAPL) | 4.3 | $6.6M | 37k | 177.58 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.4M | 104k | 61.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $4.6M | 21k | 222.45 | |
| Pfizer (PFE) | 3.0 | $4.6M | 78k | 59.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $4.5M | 8.7k | 517.66 | |
| Cisco Systems (CSCO) | 2.9 | $4.5M | 70k | 63.37 | |
| At&t (T) | 2.6 | $4.1M | 165k | 24.60 | |
| General Electric Com New (GE) | 2.5 | $3.9M | 41k | 94.47 | |
| Sterling Construction Company (STRL) | 2.2 | $3.4M | 131k | 26.30 | |
| Micron Technology (MU) | 2.1 | $3.2M | 35k | 93.16 | |
| Altria (MO) | 1.8 | $2.9M | 60k | 47.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $2.8M | 33k | 84.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 8.2k | 336.28 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 52k | 51.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.6M | 66k | 39.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.3M | 18k | 129.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $2.2M | 6.0k | 363.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $2.1M | 16k | 132.53 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.0M | 16k | 122.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.0M | 12k | 170.96 | |
| Ford Motor Company (F) | 1.2 | $1.9M | 89k | 20.77 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 42k | 44.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 12k | 144.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.7M | 21k | 78.70 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 117.35 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 10k | 163.59 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 8.3k | 188.43 | |
| Boeing Company (BA) | 1.0 | $1.5M | 7.5k | 201.35 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 6.5k | 231.47 | |
| Home Depot (HD) | 0.9 | $1.4M | 3.3k | 415.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 4.4k | 299.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.3M | 33k | 39.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 16k | 77.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.2M | 11k | 105.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 8.2k | 140.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 4.2k | 276.26 | |
| Amazon (AMZN) | 0.6 | $1.0M | 301.00 | 3328.90 | |
| Oracle Corporation (ORCL) | 0.6 | $993k | 11k | 87.24 | |
| Enterprise Products Partners (EPD) | 0.6 | $940k | 43k | 21.95 | |
| Walt Disney Company (DIS) | 0.6 | $925k | 6.0k | 154.81 | |
| Dow (DOW) | 0.6 | $911k | 16k | 56.72 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $761k | 7.0k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $740k | 1.3k | 567.05 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $735k | 6.3k | 116.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $680k | 1.2k | 567.61 | |
| Caterpillar (CAT) | 0.4 | $655k | 3.2k | 206.82 | |
| Intel Corporation (INTC) | 0.4 | $635k | 12k | 51.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $622k | 8.7k | 71.59 | |
| Norfolk Southern (NSC) | 0.4 | $589k | 2.0k | 297.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $579k | 5.0k | 116.92 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $544k | 5.2k | 104.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $539k | 2.0k | 266.30 | |
| Philip Morris International (PM) | 0.3 | $532k | 5.6k | 95.03 | |
| Pepsi (PEP) | 0.3 | $502k | 2.9k | 173.82 | |
| Waste Management (WM) | 0.3 | $499k | 3.0k | 166.89 | |
| Abbvie (ABBV) | 0.3 | $492k | 3.6k | 135.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $432k | 2.7k | 158.36 | |
| International Business Machines (IBM) | 0.3 | $425k | 3.2k | 133.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $405k | 2.4k | 171.25 | |
| McDonald's Corporation (MCD) | 0.3 | $401k | 1.5k | 268.23 | |
| Qualcomm (QCOM) | 0.2 | $365k | 2.0k | 182.87 | |
| Southern Company (SO) | 0.2 | $338k | 4.9k | 68.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $332k | 5.0k | 66.21 | |
| Merck & Co (MRK) | 0.2 | $327k | 4.3k | 76.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.3k | 142.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $320k | 2.2k | 143.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 6.6k | 48.04 | |
| Tesla Motors (TSLA) | 0.2 | $315k | 298.00 | 1057.05 | |
| Abbott Laboratories (ABT) | 0.2 | $295k | 2.1k | 140.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.4k | 62.26 | |
| Deere & Company (DE) | 0.2 | $269k | 785.00 | 342.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $254k | 7.9k | 32.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 707.00 | 355.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $250k | 7.6k | 32.71 | |
| Citigroup Com New (C) | 0.2 | $246k | 4.1k | 60.37 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.9k | 59.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $228k | 2.2k | 104.83 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 2.9k | 78.41 | |
| Realty Income (O) | 0.1 | $221k | 3.1k | 71.52 | |
| Best Buy (BBY) | 0.1 | $218k | 2.2k | 101.40 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 4.8k | 42.94 |
