CMG Global Holdings as of June 30, 2023
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 84 positions in its portfolio as reported in the June 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) | 9.5 | $12M | 160k | 72.69 | |
| United Parcel Service CL B (UPS) | 5.8 | $7.1M | 40k | 179.25 | |
| Apple (AAPL) | 5.0 | $6.1M | 32k | 193.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $5.2M | 14k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.1M | 12k | 443.29 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 4.2 | $5.1M | 5.1M | 1.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $3.9M | 8.0k | 478.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.6M | 19k | 187.27 | |
| General Electric Com New (GE) | 2.8 | $3.5M | 32k | 109.85 | |
| Boeing Company (BA) | 2.4 | $2.9M | 14k | 211.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 8.4k | 340.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.7M | 12k | 220.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.5M | 7.3k | 341.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 22k | 107.25 | |
| Amazon (AMZN) | 1.9 | $2.4M | 18k | 130.36 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 43k | 51.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.2M | 14k | 149.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.1M | 12k | 178.27 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 4.3k | 468.94 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.8M | 16k | 113.30 | |
| Bank of America Corporation (BAC) | 1.5 | $1.8M | 62k | 28.69 | |
| Ford Motor Company (F) | 1.4 | $1.7M | 110k | 15.13 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 9.0k | 180.02 | |
| Altria (MO) | 1.3 | $1.5M | 34k | 45.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 9.7k | 157.19 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.8k | 151.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $1.5M | 18k | 81.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.4M | 13k | 107.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $1.4M | 13k | 108.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.3M | 43k | 30.93 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 47k | 26.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.2M | 17k | 74.17 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 10k | 119.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.2M | 11k | 107.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | 8.8k | 132.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | 33k | 33.71 | |
| Sterling Construction Company (STRL) | 0.8 | $1.0M | 19k | 55.80 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 28k | 37.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 8.4k | 119.70 | |
| Home Depot (HD) | 0.7 | $900k | 2.9k | 310.66 | |
| At&t (T) | 0.7 | $863k | 54k | 15.95 | |
| Target Corporation (TGT) | 0.6 | $786k | 6.0k | 131.90 | |
| Caterpillar (CAT) | 0.6 | $736k | 3.0k | 246.08 | |
| Netflix (NFLX) | 0.6 | $676k | 1.5k | 440.49 | |
| Chevron Corporation (CVX) | 0.5 | $671k | 4.3k | 157.36 | |
| Micron Technology (MU) | 0.5 | $660k | 11k | 63.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $638k | 1.3k | 488.99 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $620k | 6.7k | 92.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $620k | 4.3k | 145.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $592k | 10k | 56.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $566k | 8.6k | 65.44 | |
| Pfizer (PFE) | 0.4 | $544k | 15k | 36.68 | |
| Abbvie (ABBV) | 0.4 | $517k | 3.8k | 134.73 | |
| Waste Management (WM) | 0.4 | $516k | 3.0k | 173.42 | |
| Pepsi (PEP) | 0.4 | $493k | 2.7k | 185.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $489k | 1.2k | 423.17 | |
| McDonald's Corporation (MCD) | 0.4 | $487k | 1.6k | 298.41 | |
| Merck & Co (MRK) | 0.4 | $478k | 4.1k | 115.39 | |
| Philip Morris International (PM) | 0.4 | $477k | 4.9k | 97.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $454k | 842.00 | 538.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $442k | 2.7k | 165.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $428k | 4.3k | 99.06 | |
| Norfolk Southern (NSC) | 0.3 | $394k | 1.7k | 226.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $388k | 1.6k | 244.84 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $372k | 4.1k | 89.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $361k | 785.00 | 460.38 | |
| Intel Corporation (INTC) | 0.3 | $346k | 10k | 33.44 | |
| Southern Company (SO) | 0.3 | $344k | 4.9k | 70.25 | |
| International Business Machines (IBM) | 0.3 | $320k | 2.4k | 133.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $319k | 2.3k | 138.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $318k | 4.4k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 4.6k | 63.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 6.4k | 42.68 | |
| Atmos Energy Corporation (ATO) | 0.2 | $253k | 2.2k | 116.34 | |
| Walt Disney Company (DIS) | 0.2 | $250k | 2.8k | 89.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $225k | 7.5k | 30.11 | |
| Meta Platforms Cl A (META) | 0.2 | $224k | 780.00 | 287.06 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 3.6k | 60.22 | |
| Deere & Company (DE) | 0.2 | $215k | 531.00 | 405.19 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 2.9k | 74.20 | |
| Abbott Laboratories (ABT) | 0.2 | $210k | 1.9k | 109.02 | |
| BP Sponsored Adr (BP) | 0.2 | $201k | 5.7k | 35.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $150k | 17k | 8.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $85k | 19k | 4.53 |
