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 27.60% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$6.7M), TCAF, BND, SPY, CVX, SCHW, AMZN, QCOM, AMD, SYY.
- Started 9 new stock positions in FBND, TCAF, SYY, PSX, AMD, GOOG, ETN, ABT, QCOM.
- Reduced shares in these 10 stocks: RSP, BA, JNK, F, SCTXX, GEHC, VZ, STRL, BAC, GOOGL.
- Sold out of its positions in COP, DE, JNK.
- CMG Global Holdings was a net buyer of stock by $7.6M.
- CMG Global Holdings has $138M in assets under management (AUM), dropping by 17.60%.
- Central Index Key (CIK): 0001839445
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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 | +16% | 177k | 72.23 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $6.7M | NEW | 149k | 45.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $6.6M | +9% | 13k | 502.02 |
|
| Apple (AAPL) | 4.4 | $6.1M | 33k | 183.86 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.9M | -3% | 14k | 434.51 |
|
| United Parcel Service CL B (UPS) | 4.2 | $5.8M | 40k | 146.98 |
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| General Electric Com New (GE) | 3.2 | $4.5M | 30k | 148.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.2M | 8.1k | 521.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $4.0M | 20k | 204.44 |
|
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| Amazon (AMZN) | 2.8 | $3.8M | +10% | 22k | 169.80 |
|
| Chevron Corporation (CVX) | 2.4 | $3.3M | +18% | 22k | 154.46 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.4 | $3.3M | -9% | 3.3M | 1.00 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $3.2M | 4.3k | 757.79 |
|
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| 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 | -3% | 7.4k | 403.45 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | -4% | 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 |
|
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| Cisco Systems (CSCO) | 1.5 | $2.1M | 43k | 49.06 |
|
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.5 | $2.1M | NEW | 72k | 29.08 |
|
| Verizon Communications (VZ) | 1.4 | $2.0M | -12% | 49k | 40.59 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.9M | 17k | 115.85 |
|
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| Boeing Company (BA) | 1.3 | $1.8M | -32% | 9.0k | 205.33 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.8M | -12% | 53k | 34.07 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 9.3k | 169.29 |
|
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| Procter & Gamble Company (PG) | 1.1 | $1.5M | 9.8k | 157.01 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | +4% | 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 | -54% | 8.6k | 160.76 |
|
| Altria (MO) | 1.0 | $1.4M | 34k | 40.17 |
|
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 12k | 118.74 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 34k | 39.77 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.4M | -3% | 13k | 106.27 |
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| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 49k | 26.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.3M | 9.1k | 145.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.3M | -7% | 40k | 31.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 17k | 73.17 |
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| Oracle Corporation (ORCL) | 0.8 | $1.1M | 10k | 112.78 |
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| Home Depot (HD) | 0.8 | $1.0M | 2.9k | 361.14 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +5% | 1.4k | 726.71 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $989k | +95% | 15k | 64.63 |
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| Caterpillar (CAT) | 0.7 | $959k | 3.0k | 323.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $882k | -26% | 10k | 85.63 |
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| Target Corporation (TGT) | 0.6 | $872k | 6.0k | 146.33 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $771k | 1.3k | 590.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | -2% | 4.2k | 179.86 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $685k | +12% | 945.00 | 724.30 |
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| Abbvie (ABBV) | 0.5 | $677k | 3.8k | 176.59 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $644k | -28% | 4.5k | 142.77 |
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| Waste Management (WM) | 0.4 | $592k | 3.0k | 199.11 |
|
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| Ford Motor Company (F) | 0.4 | $564k | -46% | 45k | 12.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $530k | 8.6k | 61.30 |
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| Merck & Co (MRK) | 0.4 | $521k | 4.1k | 126.54 |
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| Sterling Construction Company (STRL) | 0.4 | $490k | -35% | 5.8k | 84.47 |
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| Micron Technology (MU) | 0.3 | $470k | -30% | 5.8k | 81.63 |
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| Meta Platforms Cl A (META) | 0.3 | $466k | +2% | 962.00 | 484.14 |
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| McDonald's Corporation (MCD) | 0.3 | $465k | 1.6k | 291.86 |
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| Pfizer (PFE) | 0.3 | $457k | 17k | 27.51 |
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| Pepsi (PEP) | 0.3 | $442k | 2.6k | 167.86 |
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| Intel Corporation (INTC) | 0.3 | $436k | -5% | 9.9k | 44.05 |
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| Norfolk Southern (NSC) | 0.3 | $434k | 1.7k | 254.34 |
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| Philip Morris International (PM) | 0.3 | $434k | 4.9k | 88.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $422k | 2.7k | 157.92 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $416k | 1.6k | 266.04 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $383k | 4.1k | 92.36 |
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| Netflix (NFLX) | 0.3 | $379k | -19% | 638.00 | 593.46 |
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| Starbucks Corporation (SBUX) | 0.3 | $359k | -11% | 3.9k | 93.22 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $341k | +2% | 805.00 | 423.12 |
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| At&t (T) | 0.2 | $340k | 20k | 17.09 |
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| Wells Fargo & Company (WFC) | 0.2 | $331k | 6.4k | 52.04 |
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| Southern Company (SO) | 0.2 | $328k | 4.9k | 66.83 |
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| Walt Disney Company (DIS) | 0.2 | $314k | 2.8k | 112.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $312k | 4.4k | 71.61 |
|
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| Qualcomm (QCOM) | 0.2 | $289k | NEW | 1.9k | 155.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.3k | 118.79 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $263k | 5.0k | 52.63 |
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| Advanced Micro Devices (AMD) | 0.2 | $256k | NEW | 1.4k | 176.72 |
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| Atmos Energy Corporation (ATO) | 0.2 | $249k | 2.2k | 114.27 |
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| SYSCO Corporation (SYY) | 0.2 | $230k | NEW | 2.9k | 79.38 |
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| Eaton Corp SHS (ETN) | 0.2 | $226k | NEW | 820.00 | 275.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $222k | -2% | 4.5k | 49.44 |
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| Coca-Cola Company (KO) | 0.2 | $219k | +2% | 3.7k | 59.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | NEW | 1.5k | 143.98 |
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| Abbott Laboratories (ABT) | 0.2 | $216k | NEW | 1.9k | 113.64 |
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| Phillips 66 (PSX) | 0.2 | $214k | NEW | 1.5k | 146.37 |
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| BP Sponsored Adr (BP) | 0.1 | $203k | 5.7k | 35.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $201k | +8% | 14k | 14.42 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $200k | 7.5k | 26.77 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $117k | +4% | 12k | 9.61 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $90k | 19k | 4.80 |
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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 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