CMG Global Holdings as of March 31, 2022
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $9.3M | 41k | 227.67 | |
| United Parcel Service CL B (UPS) | 6.9 | $8.5M | 40k | 214.46 | |
| Apple (AAPL) | 4.8 | $5.9M | 34k | 174.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $5.8M | 16k | 362.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $5.7M | 13k | 451.62 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.5M | 67k | 82.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $4.2M | 8.5k | 490.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $4.2M | 20k | 205.29 | |
| Sterling Construction Company (STRL) | 2.4 | $3.0M | 112k | 26.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $2.7M | 34k | 79.55 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 47k | 55.76 | |
| Micron Technology (MU) | 2.0 | $2.4M | 31k | 77.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.4M | 66k | 36.42 | |
| General Electric Com New (GE) | 1.9 | $2.3M | 25k | 91.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $2.3M | 18k | 124.55 | |
| At&t (T) | 1.8 | $2.3M | 96k | 23.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.2M | 12k | 180.62 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.1M | 16k | 128.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 6.7k | 308.24 | |
| Pfizer (PFE) | 1.6 | $1.9M | 37k | 51.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $1.9M | 16k | 120.91 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 46k | 41.22 | |
| Amazon (AMZN) | 1.4 | $1.8M | 544.00 | 3257.35 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 33k | 50.94 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 96k | 16.91 | |
| Altria (MO) | 1.3 | $1.6M | 30k | 52.25 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.5M | 8.3k | 183.46 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.8k | 152.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 9.6k | 148.89 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 6.5k | 212.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.3M | 17k | 75.89 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 8.0k | 162.81 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.3M | 33k | 38.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | 9.0k | 136.99 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 47k | 25.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 4.1k | 286.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.2M | 11k | 102.99 | |
| Oracle Corporation (ORCL) | 0.8 | $992k | 12k | 82.74 | |
| Home Depot (HD) | 0.8 | $959k | 3.2k | 299.31 | |
| Boeing Company (BA) | 0.7 | $873k | 4.6k | 191.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $852k | 2.4k | 353.09 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $724k | 7.1k | 102.49 | |
| Caterpillar (CAT) | 0.6 | $706k | 3.2k | 222.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $693k | 6.4k | 108.20 | |
| Walt Disney Company (DIS) | 0.5 | $653k | 4.8k | 137.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $645k | 8.7k | 74.50 | |
| Intel Corporation (INTC) | 0.5 | $624k | 13k | 49.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $595k | 1.3k | 455.94 | |
| Abbvie (ABBV) | 0.5 | $589k | 3.6k | 162.04 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $577k | 5.2k | 111.65 | |
| Dow (DOW) | 0.4 | $545k | 8.5k | 63.77 | |
| Norfolk Southern (NSC) | 0.4 | $543k | 1.9k | 285.19 | |
| Pepsi (PEP) | 0.4 | $528k | 3.2k | 167.30 | |
| Philip Morris International (PM) | 0.4 | $526k | 5.6k | 93.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $497k | 864.00 | 575.23 | |
| Waste Management (WM) | 0.4 | $474k | 3.0k | 158.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $447k | 3.3k | 136.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $413k | 2.3k | 177.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $410k | 4.5k | 90.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $403k | 1.6k | 254.58 | |
| McDonald's Corporation (MCD) | 0.3 | $366k | 1.5k | 246.96 | |
| Southern Company (SO) | 0.3 | $356k | 4.9k | 72.51 | |
| Merck & Co (MRK) | 0.3 | $344k | 4.2k | 82.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $328k | 4.5k | 73.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $315k | 5.0k | 62.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $312k | 707.00 | 441.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $308k | 6.4k | 48.43 | |
| Deere & Company (DE) | 0.3 | $308k | 741.00 | 415.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $304k | 7.9k | 38.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $300k | 7.8k | 38.33 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.3k | 129.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.3k | 123.35 | |
| Tesla Motors (TSLA) | 0.2 | $269k | 250.00 | 1076.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $260k | 2.2k | 119.54 | |
| Qualcomm (QCOM) | 0.2 | $259k | 1.7k | 152.71 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 3.8k | 62.01 | |
| SYSCO Corporation (SYY) | 0.2 | $236k | 2.9k | 81.52 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 1.9k | 118.31 | |
| Realty Income (O) | 0.2 | $220k | 3.2k | 69.20 | |
| Citigroup Com New (C) | 0.2 | $219k | 4.1k | 53.35 | |
| American Electric Power Company (AEP) | 0.2 | $201k | 2.0k | 100.00 |
