CMG Global Holdings as of March 31, 2023
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.5 | $12M | 156k | 73.83 | |
| United Parcel Service CL B (UPS) | 7.0 | $7.7M | 40k | 193.99 | |
| Apple (AAPL) | 4.8 | $5.3M | 32k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.7M | 12k | 409.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $4.6M | 14k | 320.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $3.7M | 8.0k | 458.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.5M | 19k | 178.40 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.9 | $3.2M | 3.2M | 1.00 | |
| General Electric Com New (GE) | 2.4 | $2.6M | 28k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 23k | 109.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.5M | 12k | 204.10 | |
| Boeing Company (BA) | 2.2 | $2.5M | 12k | 212.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 8.0k | 288.29 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 42k | 52.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.1M | 12k | 183.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.0M | 6.6k | 308.77 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $1.9M | 16k | 117.18 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.7M | 9.0k | 186.01 | |
| Amazon (AMZN) | 1.5 | $1.6M | 16k | 103.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.5M | 14k | 110.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.5M | 13k | 109.61 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 9.8k | 148.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 9.7k | 147.46 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 4.2k | 343.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.3M | 43k | 31.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $1.3M | 16k | 82.03 | |
| Sterling Construction Company (STRL) | 1.2 | $1.3M | 34k | 37.88 | |
| Altria (MO) | 1.2 | $1.3M | 29k | 44.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.2M | 17k | 74.71 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 47k | 25.90 | |
| At&t (T) | 1.1 | $1.2M | 61k | 19.25 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 41k | 28.60 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 29k | 38.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.1M | 8.7k | 129.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.1M | 11k | 101.18 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 6.6k | 165.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.0M | 32k | 32.15 | |
| Oracle Corporation (ORCL) | 0.9 | $989k | 11k | 92.92 | |
| Ford Motor Company (F) | 0.8 | $897k | 71k | 12.60 | |
| Home Depot (HD) | 0.8 | $855k | 2.9k | 295.16 | |
| Chevron Corporation (CVX) | 0.6 | $694k | 4.3k | 163.16 | |
| Caterpillar (CAT) | 0.6 | $685k | 3.0k | 228.86 | |
| Micron Technology (MU) | 0.6 | $649k | 11k | 60.34 | |
| Abbvie (ABBV) | 0.6 | $611k | 3.8k | 159.37 | |
| Pfizer (PFE) | 0.5 | $605k | 15k | 40.80 | |
| Pepsi (PEP) | 0.5 | $589k | 3.2k | 182.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $575k | 8.5k | 67.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $553k | 5.3k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $553k | 4.2k | 130.30 | |
| Netflix (NFLX) | 0.5 | $551k | 1.6k | 345.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $524k | 5.6k | 92.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $503k | 1.3k | 385.37 | |
| Waste Management (WM) | 0.4 | $485k | 3.0k | 163.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $481k | 1.7k | 277.83 | |
| Philip Morris International (PM) | 0.4 | $475k | 4.9k | 97.26 | |
| McDonald's Corporation (MCD) | 0.4 | $471k | 1.7k | 279.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $456k | 4.4k | 104.13 | |
| Merck & Co (MRK) | 0.4 | $441k | 4.1k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $418k | 842.00 | 496.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $414k | 2.7k | 155.00 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $413k | 4.3k | 96.47 | |
| Norfolk Southern (NSC) | 0.3 | $385k | 1.8k | 212.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $378k | 1.6k | 238.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $371k | 785.00 | 472.73 | |
| Intel Corporation (INTC) | 0.3 | $346k | 11k | 32.67 | |
| Southern Company (SO) | 0.3 | $341k | 4.9k | 69.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $322k | 4.6k | 69.31 | |
| International Business Machines (IBM) | 0.3 | $313k | 2.4k | 131.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $310k | 2.3k | 134.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $304k | 4.4k | 69.72 | |
| Walt Disney Company (DIS) | 0.3 | $280k | 2.8k | 100.13 | |
| Atmos Energy Corporation (ATO) | 0.2 | $244k | 2.2k | 112.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $242k | 7.5k | 32.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $238k | 6.4k | 37.38 | |
| BP Sponsored Adr (BP) | 0.2 | $237k | 6.2k | 37.94 | |
| Coca-Cola Company (KO) | 0.2 | $229k | 3.7k | 62.03 | |
| SYSCO Corporation (SYY) | 0.2 | $224k | 2.9k | 77.23 | |
| Deere & Company (DE) | 0.2 | $219k | 531.00 | 412.88 | |
| First Solar (FSLR) | 0.2 | $218k | 1.0k | 217.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $143k | 16k | 8.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $75k | 19k | 3.97 |
