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 28.99% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: FBND, GEV, NVDA, BND, BA, TCAF, FSLR, SHEL, RSP, IWM.
- Started 3 new stock positions in GEV, FSLR, SHEL.
- Reduced shares in these 10 stocks: MU, AAPL, BMY, DE, ABT, CVX, VZ, NFLX, GE, GBTC.
- Sold out of its positions in ABT, BMY, DE.
- CMG Global Holdings was a net buyer of stock by $4.8M.
- CMG Global Holdings has $151M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 92 positions in its portfolio as reported in the June 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) | 9.5 | $14M | +7% | 198k | 72.05 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.0 | $9.1M | +21% | 202k | 44.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $7.2M | 13k | 544.22 |
|
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| Apple (AAPL) | 4.4 | $6.7M | -3% | 32k | 210.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $6.5M | 14k | 479.11 |
|
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| United Parcel Service CL B (UPS) | 3.6 | $5.4M | 40k | 136.85 |
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| Ge Aerospace Com New (GE) | 3.1 | $4.7M | -2% | 29k | 158.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $4.4M | +2% | 8.3k | 535.08 |
|
| Amazon (AMZN) | 2.9 | $4.4M | 23k | 193.25 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $4.1M | +3% | 20k | 202.89 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $3.7M | 4.1k | 905.44 |
|
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.4 | $3.6M | 3.6M | 1.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.2M | 12k | 267.51 |
|
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| Chevron Corporation (CVX) | 2.1 | $3.2M | -4% | 21k | 156.42 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 6.9k | 446.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.0M | 7.5k | 406.80 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.8 | $2.7M | +11% | 86k | 31.41 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | -2% | 23k | 115.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.5M | 12k | 215.01 |
|
|
| Boeing Company (BA) | 1.7 | $2.5M | +52% | 14k | 182.01 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.1M | 17k | 120.98 |
|
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| Cisco Systems (CSCO) | 1.4 | $2.1M | 43k | 47.51 |
|
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| Bank of America Corporation (BAC) | 1.4 | $2.0M | -2% | 52k | 39.77 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 28k | 67.71 |
|
|
| Verizon Communications (VZ) | 1.2 | $1.8M | -6% | 45k | 41.24 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 9.3k | 194.53 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.6M | +9% | 9.9k | 164.28 |
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| Procter & Gamble Company (PG) | 1.1 | $1.6M | 9.8k | 164.92 |
|
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| Altria (MO) | 1.0 | $1.6M | 34k | 45.55 |
|
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| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 49k | 28.98 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.4M | 12k | 121.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.4M | 34k | 41.11 |
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| Oracle Corporation (ORCL) | 0.9 | $1.4M | 10k | 141.20 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.4M | 13k | 107.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.3M | 9.2k | 145.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.3M | 13k | 106.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 17k | 76.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | 40k | 31.55 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +959% | 10k | 123.55 |
|
| Ge Vernova (GEV) | 0.8 | $1.2M | NEW | 7.2k | 171.51 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 16k | 73.69 |
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| Caterpillar (CAT) | 0.7 | $989k | 3.0k | 333.07 |
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| Home Depot (HD) | 0.6 | $959k | -3% | 2.8k | 344.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $900k | 12k | 77.92 |
|
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| Target Corporation (TGT) | 0.6 | $883k | 6.0k | 148.04 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $837k | 4.1k | 202.26 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $816k | 4.5k | 182.14 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $793k | 933.00 | 849.54 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $725k | 1.3k | 555.54 |
|
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| Abbvie (ABBV) | 0.4 | $658k | 3.8k | 171.52 |
|
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| Waste Management (WM) | 0.4 | $635k | 3.0k | 213.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $589k | 8.6k | 68.14 |
|
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| Ford Motor Company (F) | 0.4 | $582k | 46k | 12.54 |
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| Merck & Co (MRK) | 0.3 | $508k | 4.1k | 123.80 |
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| Philip Morris International (PM) | 0.3 | $498k | 4.9k | 101.34 |
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| Sterling Construction Company (STRL) | 0.3 | $450k | 3.8k | 118.34 |
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| Pepsi (PEP) | 0.3 | $435k | 2.6k | 164.93 |
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| Pfizer (PFE) | 0.3 | $432k | -8% | 16k | 27.98 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $418k | 5.0k | 83.66 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $416k | 1.6k | 265.95 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $416k | 4.1k | 100.23 |
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| McDonald's Corporation (MCD) | 0.3 | $404k | 1.6k | 254.84 |
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| Meta Platforms Cl A (META) | 0.3 | $386k | 765.00 | 504.23 |
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| Southern Company (SO) | 0.3 | $380k | 4.9k | 77.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $376k | 805.00 | 467.10 |
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| Qualcomm (QCOM) | 0.2 | $369k | 1.9k | 199.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $367k | -3% | 2.5k | 146.16 |
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| Norfolk Southern (NSC) | 0.2 | $367k | 1.7k | 214.69 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $319k | 2.3k | 138.20 |
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| Netflix (NFLX) | 0.2 | $316k | -26% | 468.00 | 674.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $310k | -17% | 5.2k | 59.39 |
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| At&t (T) | 0.2 | $308k | -18% | 16k | 19.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $300k | 3.9k | 77.85 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $298k | -23% | 5.6k | 53.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $285k | 4.4k | 65.44 |
|
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| Intel Corporation (INTC) | 0.2 | $282k | -8% | 9.1k | 30.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 1.5k | 183.46 |
|
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| Walt Disney Company (DIS) | 0.2 | $278k | 2.8k | 99.29 |
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| Micron Technology (MU) | 0.2 | $269k | -54% | 2.0k | 131.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $257k | 820.00 | 313.55 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $254k | 2.2k | 116.65 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $251k | 7.4k | 33.93 |
|
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| Coca-Cola Company (KO) | 0.2 | $235k | 3.7k | 63.65 |
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| First Solar (FSLR) | 0.1 | $226k | NEW | 1.0k | 225.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $213k | -6% | 13k | 16.22 |
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| SYSCO Corporation (SYY) | 0.1 | $207k | 2.9k | 71.39 |
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| Phillips 66 (PSX) | 0.1 | $206k | 1.5k | 141.17 |
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| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 114.38 |
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| Shell Spon Ads (SHEL) | 0.1 | $203k | NEW | 2.8k | 72.18 |
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| BP Sponsored Adr (BP) | 0.1 | $201k | 5.6k | 36.10 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $123k | +2% | 13k | 9.69 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 19k | 2.83 |
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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 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