CMG Global Holdings as of June 30, 2022
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 7.5 | $7.2M | 40k | 182.53 | |
Apple (AAPL) | 4.7 | $4.5M | 33k | 136.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $4.2M | 11k | 377.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $3.7M | 13k | 280.25 | |
Exxon Mobil Corporation (XOM) | 3.7 | $3.5M | 41k | 85.64 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $3.3M | 7.9k | 413.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $3.2M | 19k | 169.36 | |
Sterling Construction Company (STRL) | 3.1 | $3.0M | 139k | 21.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $2.5M | 33k | 75.26 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $2.1M | 64k | 32.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.1M | 11k | 188.66 | |
Ishares Tr Tips Bd Etf (TIP) | 2.1 | $2.0M | 18k | 113.94 | |
Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.0M | 12k | 168.43 | |
Cisco Systems (CSCO) | 2.0 | $2.0M | 46k | 42.65 | |
At&t (T) | 2.0 | $1.9M | 92k | 20.96 | |
Ishares Tr Select Divid Etf (DVY) | 1.9 | $1.9M | 16k | 117.70 | |
Pfizer (PFE) | 1.9 | $1.8M | 34k | 52.42 | |
Boeing Company (BA) | 1.9 | $1.8M | 13k | 136.72 | |
Micron Technology (MU) | 1.8 | $1.8M | 32k | 55.28 | |
General Electric Com New (GE) | 1.8 | $1.7M | 27k | 63.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $1.7M | 16k | 110.05 | |
Amazon (AMZN) | 1.8 | $1.7M | 16k | 106.22 | |
Verizon Communications (VZ) | 1.7 | $1.6M | 32k | 50.76 | |
Ford Motor Company (F) | 1.7 | $1.6M | 145k | 11.13 | |
Microsoft Corporation (MSFT) | 1.6 | $1.6M | 6.2k | 256.88 | |
Bank of America Corporation (BAC) | 1.6 | $1.6M | 50k | 31.14 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.7k | 143.77 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 8.4k | 153.68 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 4.0k | 324.25 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 10k | 121.53 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.2M | 17k | 72.16 | |
Altria (MO) | 1.2 | $1.2M | 29k | 41.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.1M | 8.7k | 128.19 | |
Enterprise Products Partners (EPD) | 1.1 | $1.1M | 46k | 24.36 | |
Chevron Corporation (CVX) | 1.1 | $1.1M | 7.4k | 144.76 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.0M | 32k | 31.46 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $967k | 11k | 87.30 | |
Target Corporation (TGT) | 0.9 | $911k | 6.5k | 141.24 | |
Home Depot (HD) | 0.9 | $879k | 3.2k | 274.34 | |
Oracle Corporation (ORCL) | 0.7 | $711k | 10k | 69.82 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $627k | 6.9k | 90.74 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $596k | 8.5k | 70.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $560k | 2.1k | 273.17 | |
Duke Energy Corp Com New (DUK) | 0.6 | $560k | 5.2k | 107.12 | |
Abbvie (ABBV) | 0.6 | $557k | 3.6k | 153.23 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $539k | 40k | 13.42 | |
Caterpillar (CAT) | 0.5 | $531k | 3.0k | 178.67 | |
Pepsi (PEP) | 0.5 | $509k | 3.1k | 166.72 | |
Intel Corporation (INTC) | 0.5 | $494k | 13k | 37.45 | |
Citigroup Com New (C) | 0.5 | $483k | 11k | 46.01 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $478k | 1.3k | 366.28 | |
Philip Morris International (PM) | 0.5 | $478k | 4.8k | 98.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $472k | 4.2k | 112.60 | |
Waste Management (WM) | 0.5 | $450k | 2.9k | 153.06 | |
Johnson & Johnson (JNJ) | 0.4 | $432k | 2.4k | 177.34 | |
Dow (DOW) | 0.4 | $426k | 8.2k | 51.66 | |
Netflix (NFLX) | 0.4 | $415k | 2.4k | 174.88 | |
Norfolk Southern (NSC) | 0.4 | $414k | 1.8k | 227.47 | |
Walt Disney Company (DIS) | 0.4 | $412k | 4.4k | 94.50 | |
Teladoc (TDOC) | 0.4 | $407k | 12k | 33.22 | |
Costco Wholesale Corporation (COST) | 0.4 | $402k | 840.00 | 478.57 | |
Merck & Co (MRK) | 0.4 | $378k | 4.1k | 91.22 | |
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $373k | 1.6k | 235.63 | |
Bristol Myers Squibb (BMY) | 0.4 | $356k | 4.6k | 76.94 | |
Southern Company (SO) | 0.4 | $352k | 4.9k | 71.33 | |
Starbucks Corporation (SBUX) | 0.4 | $344k | 4.5k | 76.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $338k | 785.00 | 430.57 | |
McDonald's Corporation (MCD) | 0.3 | $330k | 1.3k | 247.01 | |
International Business Machines (IBM) | 0.3 | $323k | 2.3k | 141.05 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $307k | 2.3k | 135.24 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $271k | 4.4k | 62.13 | |
Wells Fargo & Company (WFC) | 0.3 | $249k | 6.4k | 39.14 | |
SYSCO Corporation (SYY) | 0.3 | $245k | 2.9k | 84.63 | |
Atmos Energy Corporation (ATO) | 0.3 | $244k | 2.2k | 112.18 | |
Coca-Cola Company (KO) | 0.2 | $232k | 3.7k | 62.91 | |
Abbott Laboratories (ABT) | 0.2 | $211k | 1.9k | 108.54 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $205k | 7.5k | 27.41 |