CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, FBND, SPY, AAPL, QQQ, and represent 34.46% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$8.5M), BND (+$6.1M), XLE, CSCO, BA, BTI, BMY, DE, AAPL, NEE.
- Started 8 new stock positions in NEE, BBY, BMY, ABT, EFA, DE, XLE, BTI.
- Reduced shares in these 10 stocks: SCTXX, GOOG, VZ, PSX, , SHEL, BP, CVX, BAC, META.
- Sold out of its positions in GOOG, BP, COP, PSX, SHEL, SIRI.
- CMG Global Holdings was a net buyer of stock by $18M.
- CMG Global Holdings has $177M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.9 | $21M | +41% | 280k | 75.11 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.2 | $18M | +90% | 385k | 46.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $7.7M | 13k | 573.75 |
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| Apple (AAPL) | 4.3 | $7.6M | +2% | 33k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $6.7M | 14k | 488.07 |
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| Ge Aerospace Com New (GE) | 3.1 | $5.5M | 29k | 188.58 |
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| United Parcel Service CL B (UPS) | 3.1 | $5.4M | 40k | 136.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $4.8M | 8.4k | 569.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.5M | 21k | 220.89 |
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| Amazon (AMZN) | 2.4 | $4.2M | 22k | 186.33 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 4.1k | 885.90 |
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| Cisco Systems (CSCO) | 2.0 | $3.6M | +54% | 67k | 53.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.5M | 7.6k | 460.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.4M | 12k | 283.16 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.1M | +3% | 7.2k | 430.32 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.7 | $3.0M | +5% | 92k | 33.25 |
|
| Chevron Corporation (CVX) | 1.6 | $2.9M | -4% | 20k | 147.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.9M | 12k | 243.06 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 24k | 117.22 |
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| Boeing Company (BA) | 1.4 | $2.5M | +16% | 16k | 152.04 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.3M | 17k | 135.07 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.3 | $2.2M | -37% | 2.2M | 1.00 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.2M | -2% | 27k | 80.75 |
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| Bank of America Corporation (BAC) | 1.1 | $1.9M | -4% | 49k | 39.68 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 9.3k | 206.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.9M | +5% | 11k | 179.15 |
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| Ge Vernova (GEV) | 1.0 | $1.8M | 7.2k | 254.98 |
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| Altria (MO) | 1.0 | $1.8M | +2% | 35k | 51.04 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | -12% | 39k | 44.91 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.7M | NEW | 20k | 87.80 |
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| Oracle Corporation (ORCL) | 1.0 | $1.7M | 10k | 170.41 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 9.8k | 173.20 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.6M | 12k | 135.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.6M | 34k | 45.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.5M | +2% | 18k | 83.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.5M | 13k | 112.98 |
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| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 49k | 29.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.4M | 9.3k | 154.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.3M | -3% | 12k | 110.47 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | 40k | 33.23 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | +4% | 11k | 121.45 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 3.0k | 391.10 |
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| Home Depot (HD) | 0.6 | $1.1M | 2.8k | 405.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.1M | +2% | 12k | 93.85 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 16k | 64.81 |
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| Target Corporation (TGT) | 0.5 | $929k | 6.0k | 155.86 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $868k | 4.1k | 210.87 |
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| Costco Wholesale Corporation (COST) | 0.5 | $810k | -2% | 913.00 | 886.60 |
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| Abbvie (ABBV) | 0.4 | $757k | 3.8k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $723k | -2% | 4.4k | 165.85 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $686k | 8.5k | 80.78 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $676k | 1.3k | 517.78 |
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| Philip Morris International (PM) | 0.3 | $619k | +3% | 5.1k | 121.39 |
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| Waste Management (WM) | 0.3 | $617k | 3.0k | 207.60 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $552k | 5.0k | 110.41 |
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| Sterling Construction Company (STRL) | 0.3 | $551k | 3.8k | 145.02 |
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| Ford Motor Company (F) | 0.3 | $549k | +12% | 52k | 10.56 |
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| Merck & Co (MRK) | 0.3 | $498k | +7% | 4.4k | 113.56 |
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| McDonald's Corporation (MCD) | 0.3 | $483k | 1.6k | 304.51 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $478k | 4.1k | 115.30 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 805.00 | 584.56 |
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| Pepsi (PEP) | 0.3 | $448k | 2.6k | 170.05 |
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| Pfizer (PFE) | 0.3 | $444k | 15k | 28.94 |
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| Southern Company (SO) | 0.2 | $442k | 4.9k | 90.18 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $442k | 1.6k | 282.28 |
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| Norfolk Southern (NSC) | 0.2 | $424k | 1.7k | 248.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $411k | 2.5k | 162.06 |
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| Starbucks Corporation (SBUX) | 0.2 | $375k | 3.9k | 97.49 |
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| Meta Platforms Cl A (META) | 0.2 | $347k | -20% | 606.00 | 572.70 |
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| At&t (T) | 0.2 | $334k | -5% | 15k | 22.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | 2.3k | 142.28 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $324k | NEW | 8.9k | 36.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $321k | 4.4k | 73.67 |
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| Qualcomm (QCOM) | 0.2 | $315k | 1.9k | 170.05 |
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| Bristol Myers Squibb (BMY) | 0.2 | $308k | NEW | 6.0k | 51.74 |
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| Atmos Energy Corporation (ATO) | 0.2 | $302k | 2.2k | 138.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $295k | 7.4k | 39.82 |
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| Wells Fargo & Company (WFC) | 0.2 | $295k | 5.2k | 56.49 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $282k | 5.6k | 50.50 |
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| Netflix (NFLX) | 0.2 | $279k | -16% | 393.00 | 709.27 |
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| Eaton Corp SHS (ETN) | 0.2 | $272k | 820.00 | 331.44 |
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| Walt Disney Company (DIS) | 0.2 | $270k | 2.8k | 96.19 |
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| Coca-Cola Company (KO) | 0.1 | $265k | 3.7k | 71.86 |
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| First Solar (FSLR) | 0.1 | $249k | 1.0k | 249.44 |
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| SYSCO Corporation (SYY) | 0.1 | $226k | 2.9k | 78.06 |
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| Deere & Company (DE) | 0.1 | $222k | NEW | 531.00 | 417.33 |
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| Nextera Energy (NEE) | 0.1 | $215k | NEW | 2.5k | 84.53 |
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| Intel Corporation (INTC) | 0.1 | $214k | 9.1k | 23.46 |
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| Micron Technology (MU) | 0.1 | $212k | 2.0k | 103.72 |
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| Best Buy (BBY) | 0.1 | $207k | NEW | 2.0k | 103.30 |
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| Abbott Laboratories (ABT) | 0.1 | $207k | NEW | 1.8k | 114.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $200k | NEW | 2.4k | 83.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $186k | -11% | 12k | 16.05 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $131k | +2% | 13k | 10.06 |
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Past Filings by CMG Global Holdings
SEC 13F filings are viewable for CMG Global Holdings going back to 2021
- CMG Global Holdings 2024 Q3 filed Nov. 12, 2024
- CMG Global Holdings 2024 Q2 filed Aug. 16, 2024
- CMG Global Holdings 2024 Q1 filed May 15, 2024
- CMG Global Holdings 2023 Q4 filed Feb. 16, 2024
- CMG Global Holdings 2023 Q3 filed Nov. 14, 2023
- CMG Global Holdings 2023 Q2 filed Aug. 15, 2023
- CMG Global Holdings 2023 Q1 filed May 12, 2023
- CMG Global Holdings 2022 Q4 filed Feb. 14, 2023
- CMG Global Holdings 2022 Q3 filed Nov. 14, 2022
- CMG Global Holdings 2022 Q2 filed Aug. 5, 2022
- CMG Global Holdings 2022 Q1 filed May 16, 2022
- CMG Global Holdings 2021 Q4 filed Feb. 9, 2022
- CMG Global Holdings 2021 Q3 filed Nov. 15, 2021
- CMG Global Holdings 2021 Q2 filed Aug. 16, 2021
- CMG Global Holdings 2021 Q1 filed April 15, 2021