CMG Global Holdings as of June 30, 2021
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $14M | 32k | 428.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $9.2M | 41k | 222.82 | |
| United Parcel Service CL B (UPS) | 6.2 | $8.2M | 40k | 207.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $6.3M | 18k | 354.45 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.4M | 85k | 63.08 | |
| Apple (AAPL) | 3.6 | $4.8M | 35k | 136.96 | |
| Cisco Systems (CSCO) | 3.4 | $4.6M | 86k | 53.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $4.5M | 20k | 229.36 | |
| At&t (T) | 3.3 | $4.4M | 154k | 28.78 | |
| General Electric Company | 3.0 | $4.0M | 299k | 13.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $4.0M | 8.1k | 491.00 | |
| Pfizer (PFE) | 2.5 | $3.3M | 83k | 39.16 | |
| Sterling Construction Company (STRL) | 2.4 | $3.1M | 130k | 24.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.6M | 30k | 85.90 | |
| Altria (MO) | 1.9 | $2.5M | 53k | 47.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.3M | 59k | 39.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 8.1k | 270.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.1M | 16k | 128.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $1.9M | 14k | 134.38 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 46k | 41.24 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.7M | 14k | 116.59 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 56.03 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 8.3k | 192.28 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 6.5k | 241.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.4M | 17k | 78.90 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 10k | 134.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.8k | 141.03 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 6.3k | 175.84 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 44k | 24.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.1M | 29k | 36.70 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.3k | 318.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.0M | 15k | 69.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.0M | 2.9k | 344.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $959k | 4.2k | 229.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $956k | 9.3k | 102.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $953k | 7.6k | 125.92 | |
| Oracle Corporation (ORCL) | 0.7 | $889k | 11k | 77.83 | |
| Amazon (AMZN) | 0.7 | $879k | 256.00 | 3433.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $874k | 5.3k | 165.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $764k | 1.3k | 585.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $742k | 4.8k | 155.62 | |
| International Business Machines (IBM) | 0.5 | $725k | 4.9k | 146.61 | |
| Caterpillar (CAT) | 0.5 | $704k | 3.2k | 217.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $700k | 6.3k | 111.82 | |
| Intel Corporation (INTC) | 0.5 | $695k | 12k | 56.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $643k | 6.3k | 102.00 | |
| Chevron Corporation (CVX) | 0.4 | $559k | 5.3k | 104.72 | |
| Philip Morris International (PM) | 0.4 | $558k | 5.6k | 99.04 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $553k | 5.0k | 109.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $552k | 8.7k | 63.28 | |
| Norfolk Southern (NSC) | 0.4 | $530k | 2.0k | 265.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $528k | 1.3k | 395.21 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $512k | 5.2k | 98.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $500k | 2.0k | 247.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $496k | 5.8k | 85.34 | |
| Micron Technology (MU) | 0.4 | $490k | 5.8k | 84.95 | |
| Ford Motor Company (F) | 0.3 | $459k | 31k | 14.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $419k | 1.5k | 277.85 | |
| Waste Management (WM) | 0.3 | $419k | 3.0k | 140.13 | |
| Pepsi (PEP) | 0.3 | $413k | 2.8k | 148.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $393k | 2.4k | 164.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $371k | 2.1k | 173.77 | |
| McDonald's Corporation (MCD) | 0.3 | $355k | 1.5k | 230.82 | |
| Abbvie (ABBV) | 0.3 | $348k | 3.1k | 112.55 | |
| Merck & Co (MRK) | 0.3 | $332k | 4.3k | 77.66 | |
| Boeing Company (BA) | 0.2 | $331k | 1.4k | 239.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 7.2k | 45.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $313k | 5.0k | 62.43 | |
| Citigroup Com New (C) | 0.2 | $311k | 4.4k | 70.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $304k | 2.3k | 133.92 | |
| Paypal Holdings (PYPL) | 0.2 | $303k | 1.0k | 291.35 | |
| Southern Company (SO) | 0.2 | $298k | 4.9k | 60.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $295k | 4.4k | 66.79 | |
| Qualcomm (QCOM) | 0.2 | $284k | 2.0k | 143.00 | |
| Deere & Company (DE) | 0.2 | $284k | 805.00 | 352.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $271k | 715.00 | 379.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $269k | 7.4k | 36.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $266k | 333.00 | 798.80 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $260k | 7.6k | 34.03 | |
| Best Buy (BBY) | 0.2 | $247k | 2.2k | 114.88 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 2.0k | 115.97 | |
| SYSCO Corporation (SYY) | 0.2 | $226k | 2.9k | 77.80 | |
| Atmos Energy Corporation (ATO) | 0.2 | $209k | 2.2k | 96.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $209k | 1.3k | 163.79 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 3.9k | 54.10 | |
| 3M Company (MMM) | 0.2 | $203k | 1.0k | 198.44 |
