CMG Global Holdings as of Dec. 31, 2022
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.7 | $10M | 142k | 71.84 | |
| United Parcel Service CL B (UPS) | 6.5 | $6.9M | 40k | 173.84 | |
| Apple (AAPL) | 4.1 | $4.4M | 34k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.3M | 11k | 382.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.7M | 14k | 266.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $3.6M | 8.1k | 442.79 | |
| General Electric Com New (GE) | 3.3 | $3.4M | 41k | 83.79 | |
| Boeing Company (BA) | 3.2 | $3.4M | 18k | 190.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $3.4M | 20k | 174.36 | |
| Sterling Construction Company (STRL) | 2.9 | $3.1M | 94k | 32.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 25k | 110.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.4M | 13k | 191.19 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 42k | 47.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.0M | 12k | 169.64 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $1.9M | 16k | 120.60 | |
| Bank of America Corporation (BAC) | 1.7 | $1.8M | 53k | 33.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 7.1k | 239.81 | |
| Pfizer (PFE) | 1.6 | $1.7M | 32k | 51.24 | |
| Amazon (AMZN) | 1.5 | $1.6M | 19k | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | 5.0k | 308.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 9.0k | 165.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.5M | 14k | 106.44 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 9.8k | 151.56 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 4.0k | 365.84 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 36k | 39.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.4M | 13k | 105.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 9.6k | 141.79 | |
| At&t (T) | 1.3 | $1.3M | 72k | 18.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.3M | 43k | 30.53 | |
| Ford Motor Company (F) | 1.3 | $1.3M | 114k | 11.63 | |
| Altria (MO) | 1.2 | $1.3M | 28k | 45.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.3M | 17k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.2M | 8.8k | 135.85 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.1M | 32k | 34.20 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 46k | 24.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.1M | 11k | 98.21 | |
| Target Corporation (TGT) | 0.9 | $968k | 6.5k | 149.04 | |
| Home Depot (HD) | 0.9 | $940k | 3.0k | 315.82 | |
| Chevron Corporation (CVX) | 0.8 | $888k | 4.9k | 179.49 | |
| Oracle Corporation (ORCL) | 0.8 | $875k | 11k | 81.74 | |
| Micron Technology (MU) | 0.7 | $768k | 15k | 49.98 | |
| Caterpillar (CAT) | 0.7 | $717k | 3.0k | 239.57 | |
| Abbvie (ABBV) | 0.6 | $620k | 3.8k | 161.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $606k | 8.6k | 70.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $596k | 4.4k | 134.11 | |
| Pepsi (PEP) | 0.5 | $555k | 3.1k | 180.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $531k | 5.2k | 102.99 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $526k | 5.8k | 90.00 | |
| Netflix (NFLX) | 0.5 | $514k | 1.7k | 294.88 | |
| Philip Morris International (PM) | 0.5 | $493k | 4.9k | 101.21 | |
| Waste Management (WM) | 0.4 | $467k | 3.0k | 156.88 | |
| Merck & Co (MRK) | 0.4 | $460k | 4.1k | 110.95 | |
| Norfolk Southern (NSC) | 0.4 | $448k | 1.8k | 246.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $444k | 2.5k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $439k | 1.3k | 336.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $435k | 4.4k | 99.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $393k | 1.6k | 247.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $384k | 841.00 | 456.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $382k | 785.00 | 486.49 | |
| McDonald's Corporation (MCD) | 0.3 | $352k | 1.3k | 263.53 | |
| Southern Company (SO) | 0.3 | $349k | 4.9k | 71.41 | |
| International Business Machines (IBM) | 0.3 | $336k | 2.4k | 140.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $335k | 4.6k | 71.95 | |
| Dow (DOW) | 0.3 | $321k | 6.4k | 50.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $314k | 2.3k | 135.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $291k | 4.4k | 66.65 | |
| Intel Corporation (INTC) | 0.3 | $270k | 10k | 26.43 | |
| Walt Disney Company (DIS) | 0.3 | $269k | 3.1k | 86.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $263k | 6.4k | 41.29 | |
| Atmos Energy Corporation (ATO) | 0.2 | $244k | 2.2k | 112.07 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 3.7k | 63.61 | |
| Deere & Company (DE) | 0.2 | $228k | 531.00 | 428.76 | |
| BP Sponsored Adr (BP) | 0.2 | $225k | 6.4k | 34.93 | |
| SYSCO Corporation (SYY) | 0.2 | $221k | 2.9k | 76.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $214k | 7.5k | 28.66 | |
| Abbott Laboratories (ABT) | 0.2 | $213k | 1.9k | 109.79 | |
| ConocoPhillips (COP) | 0.2 | $213k | 1.8k | 118.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $208k | 1.4k | 146.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $110k | 19k | 5.84 |
