CMG Global Holdings

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