CMG Global Holdings

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