CMG Global Holdings as of Sept. 30, 2022
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 6.9 | $6.4M | 40k | 161.54 | |
Apple (AAPL) | 5.0 | $4.6M | 34k | 138.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.0M | 11k | 357.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $3.6M | 14k | 267.26 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $3.2M | 8.0k | 401.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $3.2M | 19k | 164.92 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.1M | 36k | 87.30 | |
Sterling Construction Company (STRL) | 3.1 | $2.9M | 136k | 21.47 | |
General Electric Com New (GE) | 2.8 | $2.6M | 41k | 61.91 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $2.4M | 33k | 71.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.2M | 12k | 179.45 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $2.0M | 64k | 31.67 | |
Bank of America Corporation (BAC) | 2.2 | $2.0M | 67k | 30.20 | |
Ishares Tr Tips Bd Etf (TIP) | 2.0 | $1.9M | 18k | 104.92 | |
Ford Motor Company (F) | 2.0 | $1.9M | 166k | 11.20 | |
Boeing Company (BA) | 2.0 | $1.9M | 15k | 121.08 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.8M | 12k | 154.66 | |
Amazon (AMZN) | 2.0 | $1.8M | 16k | 112.99 | |
Ishares Tr Select Divid Etf (DVY) | 1.9 | $1.7M | 16k | 107.22 | |
Cisco Systems (CSCO) | 1.8 | $1.7M | 42k | 40.00 | |
Microsoft Corporation (MSFT) | 1.8 | $1.7M | 7.1k | 232.82 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $1.6M | 16k | 102.47 | |
Pfizer (PFE) | 1.5 | $1.4M | 33k | 43.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.4M | 5.3k | 267.04 | |
Texas Instruments Incorporated (TXN) | 1.5 | $1.4M | 9.2k | 154.74 | |
At&t (T) | 1.5 | $1.4M | 89k | 15.34 | |
Wal-Mart Stores (WMT) | 1.4 | $1.3M | 10k | 129.70 | |
Verizon Communications (VZ) | 1.4 | $1.3M | 35k | 37.96 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.3M | 4.0k | 323.24 | |
Procter & Gamble Company (PG) | 1.3 | $1.2M | 9.8k | 126.27 | |
Altria (MO) | 1.2 | $1.1M | 28k | 40.39 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.1M | 17k | 66.74 | |
Micron Technology (MU) | 1.2 | $1.1M | 22k | 50.11 | |
Enterprise Products Partners (EPD) | 1.2 | $1.1M | 46k | 23.79 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.1M | 8.7k | 121.14 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $982k | 32k | 30.35 | |
Target Corporation (TGT) | 1.0 | $964k | 6.5k | 148.42 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $927k | 11k | 82.80 | |
Home Depot (HD) | 1.0 | $918k | 3.3k | 276.09 | |
Chevron Corporation (CVX) | 0.8 | $709k | 4.9k | 143.73 | |
Oracle Corporation (ORCL) | 0.7 | $654k | 11k | 61.08 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $607k | 6.9k | 87.84 | |
Netflix (NFLX) | 0.6 | $559k | 2.4k | 235.57 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $557k | 8.5k | 65.57 | |
Abbvie (ABBV) | 0.6 | $515k | 3.8k | 134.29 | |
Pepsi (PEP) | 0.5 | $506k | 3.1k | 163.38 | |
Caterpillar (CAT) | 0.5 | $491k | 3.0k | 164.10 | |
Duke Energy Corp Com New (DUK) | 0.5 | $486k | 5.2k | 93.03 | |
Waste Management (WM) | 0.5 | $476k | 3.0k | 160.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $437k | 4.2k | 104.62 | |
Walt Disney Company (DIS) | 0.4 | $411k | 4.4k | 94.27 | |
Johnson & Johnson (JNJ) | 0.4 | $411k | 2.5k | 163.42 | |
Philip Morris International (PM) | 0.4 | $402k | 4.8k | 83.01 | |
Citigroup Com New (C) | 0.4 | $402k | 9.6k | 41.70 | |
Costco Wholesale Corporation (COST) | 0.4 | $397k | 840.00 | 472.62 | |
Norfolk Southern (NSC) | 0.4 | $382k | 1.8k | 209.54 | |
Starbucks Corporation (SBUX) | 0.4 | $371k | 4.4k | 84.18 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $359k | 1.3k | 275.10 | |
Merck & Co (MRK) | 0.4 | $357k | 4.1k | 86.15 | |
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $354k | 1.6k | 223.63 | |
Intel Corporation (INTC) | 0.4 | $347k | 14k | 25.76 | |
Dow (DOW) | 0.4 | $345k | 7.9k | 43.93 | |
Southern Company (SO) | 0.4 | $335k | 4.9k | 67.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $330k | 4.6k | 70.98 | |
Teladoc (TDOC) | 0.3 | $311k | 12k | 25.39 | |
McDonald's Corporation (MCD) | 0.3 | $308k | 1.3k | 230.37 | |
Lockheed Martin Corporation (LMT) | 0.3 | $303k | 785.00 | 385.99 | |
International Business Machines (IBM) | 0.3 | $283k | 2.4k | 118.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $260k | 2.3k | 112.55 | |
Wells Fargo & Company (WFC) | 0.3 | $256k | 6.4k | 40.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $252k | 2.1k | 121.33 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $239k | 4.4k | 54.79 | |
Advanced Micro Devices (AMD) | 0.2 | $228k | 3.6k | 63.25 | |
Atmos Energy Corporation (ATO) | 0.2 | $222k | 2.2k | 102.07 | |
Coca-Cola Company (KO) | 0.2 | $207k | 3.7k | 56.13 | |
SYSCO Corporation (SYY) | 0.2 | $205k | 2.9k | 70.81 | |
Sirius Xm Holdings (SIRI) | 0.1 | $107k | 19k | 5.70 |