CMG Global Holdings as of Sept. 30, 2021
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 84 positions in its portfolio as reported in the September 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) | 9.4 | $13M | 29k | 429.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $10M | 45k | 222.07 | |
| United Parcel Service CL B (UPS) | 5.4 | $7.2M | 40k | 182.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $6.5M | 18k | 357.98 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.7M | 97k | 58.82 | |
| Apple (AAPL) | 3.9 | $5.2M | 37k | 141.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $4.5M | 21k | 218.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.1M | 8.6k | 480.84 | |
| General Electric Com New (GE) | 3.1 | $4.1M | 40k | 103.03 | |
| At&t (T) | 3.0 | $4.0M | 147k | 27.01 | |
| Pfizer (PFE) | 2.7 | $3.6M | 83k | 43.01 | |
| Cisco Systems (CSCO) | 2.6 | $3.4M | 63k | 54.42 | |
| Sterling Construction Company (STRL) | 2.2 | $3.0M | 131k | 22.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.8M | 32k | 85.46 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 46k | 54.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.4M | 63k | 38.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 8.1k | 281.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.2M | 17k | 127.66 | |
| Altria (MO) | 1.6 | $2.1M | 46k | 45.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.1M | 16k | 133.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $2.0M | 5.9k | 338.32 | |
| Micron Technology (MU) | 1.4 | $1.9M | 26k | 70.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.8M | 16k | 114.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.6M | 21k | 78.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 8.3k | 192.16 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | 37k | 42.45 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 6.5k | 228.69 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 10k | 139.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.3M | 7.7k | 164.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.7k | 139.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.2M | 32k | 37.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.1M | 16k | 68.84 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 328.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.0M | 11k | 97.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.0M | 8.1k | 127.34 | |
| Oracle Corporation (ORCL) | 0.7 | $992k | 11k | 87.16 | |
| Walt Disney Company (DIS) | 0.7 | $974k | 5.8k | 169.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $966k | 4.2k | 231.10 | |
| Chevron Corporation (CVX) | 0.7 | $947k | 9.3k | 101.48 | |
| Amazon (AMZN) | 0.7 | $938k | 286.00 | 3279.72 | |
| Enterprise Products Partners (EPD) | 0.7 | $925k | 43k | 21.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $751k | 1.3k | 575.48 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $728k | 6.7k | 109.31 | |
| Intel Corporation (INTC) | 0.5 | $657k | 12k | 53.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $648k | 6.3k | 102.37 | |
| Caterpillar (CAT) | 0.5 | $614k | 3.2k | 192.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $555k | 8.7k | 63.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $546k | 5.0k | 110.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $538k | 1.2k | 449.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $534k | 2.0k | 272.73 | |
| Philip Morris International (PM) | 0.4 | $531k | 5.6k | 94.87 | |
| International Business Machines (IBM) | 0.4 | $512k | 3.7k | 138.79 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $506k | 5.2k | 97.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $500k | 2.0k | 247.16 | |
| Norfolk Southern (NSC) | 0.4 | $473k | 2.0k | 239.13 | |
| Waste Management (WM) | 0.3 | $447k | 3.0k | 149.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $441k | 2.7k | 163.70 | |
| Pepsi (PEP) | 0.3 | $421k | 2.8k | 150.52 | |
| Ford Motor Company (F) | 0.3 | $406k | 29k | 14.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $387k | 2.4k | 161.32 | |
| Abbvie (ABBV) | 0.3 | $381k | 3.5k | 107.78 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 1.5k | 241.42 | |
| Merck & Co (MRK) | 0.2 | $320k | 4.3k | 75.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $316k | 3.1k | 102.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $314k | 6.8k | 46.36 | |
| Dow (DOW) | 0.2 | $307k | 5.3k | 57.53 | |
| Southern Company (SO) | 0.2 | $305k | 4.9k | 61.92 | |
| Boeing Company (BA) | 0.2 | $302k | 1.4k | 219.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $302k | 2.3k | 132.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $292k | 5.0k | 58.24 | |
| Citigroup Com New (C) | 0.2 | $284k | 4.0k | 70.14 | |
| Paypal Holdings (PYPL) | 0.2 | $271k | 1.0k | 260.58 | |
| Deere & Company (DE) | 0.2 | $263k | 785.00 | 335.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 4.4k | 59.09 | |
| Qualcomm (QCOM) | 0.2 | $256k | 2.0k | 128.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $248k | 7.4k | 33.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $244k | 707.00 | 345.12 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 1.9k | 118.31 | |
| SYSCO Corporation (SYY) | 0.2 | $228k | 2.9k | 78.49 | |
| Best Buy (BBY) | 0.2 | $227k | 2.2k | 105.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $225k | 7.6k | 29.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $206k | 1.3k | 161.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $206k | 2.4k | 86.16 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 3.9k | 52.55 |
