CMG Global Holdings as of Dec. 31, 2023
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 90 positions in its portfolio as reported in the December 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) | 9.3 | $13M | 177k | 72.23 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $6.7M | 149k | 45.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $6.6M | 13k | 502.02 | |
| Apple (AAPL) | 4.4 | $6.1M | 33k | 183.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.9M | 14k | 434.51 | |
| United Parcel Service CL B (UPS) | 4.2 | $5.8M | 40k | 146.98 | |
| General Electric Com New (GE) | 3.2 | $4.5M | 30k | 148.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.2M | 8.1k | 521.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $4.0M | 20k | 204.44 | |
| Amazon (AMZN) | 2.8 | $3.8M | 22k | 169.80 | |
| Chevron Corporation (CVX) | 2.4 | $3.3M | 22k | 154.46 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.4 | $3.3M | 3.3M | 1.00 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.2M | 4.3k | 757.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.0M | 12k | 249.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.0M | 7.4k | 403.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 6.9k | 406.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 24k | 103.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.2M | 12k | 185.66 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 43k | 49.06 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.5 | $2.1M | 72k | 29.08 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 49k | 40.59 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.9M | 17k | 115.85 | |
| Boeing Company (BA) | 1.3 | $1.8M | 9.0k | 205.33 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 53k | 34.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 9.3k | 169.29 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 9.8k | 157.01 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | 9.4k | 160.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | 13k | 107.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.4M | 8.6k | 160.76 | |
| Altria (MO) | 1.0 | $1.4M | 34k | 40.17 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 12k | 118.74 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 34k | 39.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.4M | 13k | 106.27 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 49k | 26.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.3M | 9.1k | 145.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.3M | 40k | 31.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 17k | 73.17 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 10k | 112.78 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.9k | 361.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 1.4k | 726.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $989k | 15k | 64.63 | |
| Caterpillar (CAT) | 0.7 | $959k | 3.0k | 323.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $882k | 10k | 85.63 | |
| Target Corporation (TGT) | 0.6 | $872k | 6.0k | 146.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $771k | 1.3k | 590.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | 4.2k | 179.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $685k | 945.00 | 724.30 | |
| Abbvie (ABBV) | 0.5 | $677k | 3.8k | 176.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $644k | 4.5k | 142.77 | |
| Waste Management (WM) | 0.4 | $592k | 3.0k | 199.11 | |
| Ford Motor Company (F) | 0.4 | $564k | 45k | 12.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $530k | 8.6k | 61.30 | |
| Merck & Co (MRK) | 0.4 | $521k | 4.1k | 126.54 | |
| Sterling Construction Company (STRL) | 0.4 | $490k | 5.8k | 84.47 | |
| Micron Technology (MU) | 0.3 | $470k | 5.8k | 81.63 | |
| Meta Platforms Cl A (META) | 0.3 | $466k | 962.00 | 484.14 | |
| McDonald's Corporation (MCD) | 0.3 | $465k | 1.6k | 291.86 | |
| Pfizer (PFE) | 0.3 | $457k | 17k | 27.51 | |
| Pepsi (PEP) | 0.3 | $442k | 2.6k | 167.86 | |
| Intel Corporation (INTC) | 0.3 | $436k | 9.9k | 44.05 | |
| Norfolk Southern (NSC) | 0.3 | $434k | 1.7k | 254.34 | |
| Philip Morris International (PM) | 0.3 | $434k | 4.9k | 88.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $422k | 2.7k | 157.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $416k | 1.6k | 266.04 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $383k | 4.1k | 92.36 | |
| Netflix (NFLX) | 0.3 | $379k | 638.00 | 593.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $359k | 3.9k | 93.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $341k | 805.00 | 423.12 | |
| At&t (T) | 0.2 | $340k | 20k | 17.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $331k | 6.4k | 52.04 | |
| Southern Company (SO) | 0.2 | $328k | 4.9k | 66.83 | |
| Walt Disney Company (DIS) | 0.2 | $314k | 2.8k | 112.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $312k | 4.4k | 71.61 | |
| Qualcomm (QCOM) | 0.2 | $289k | 1.9k | 155.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.3k | 118.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $263k | 5.0k | 52.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $256k | 1.4k | 176.72 | |
| Atmos Energy Corporation (ATO) | 0.2 | $249k | 2.2k | 114.27 | |
| SYSCO Corporation (SYY) | 0.2 | $230k | 2.9k | 79.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $226k | 820.00 | 275.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 4.5k | 49.44 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 3.7k | 59.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 1.5k | 143.98 | |
| Abbott Laboratories (ABT) | 0.2 | $216k | 1.9k | 113.64 | |
| Phillips 66 (PSX) | 0.2 | $214k | 1.5k | 146.37 | |
| BP Sponsored Adr (BP) | 0.1 | $203k | 5.7k | 35.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $201k | 14k | 14.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $200k | 7.5k | 26.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $117k | 12k | 9.61 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $90k | 19k | 4.80 |
