CMG Global Holdings as of Sept. 30, 2023
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.0 | $11M | 152k | 69.78 | |
| United Parcel Service CL B (UPS) | 5.3 | $6.2M | 40k | 155.87 | |
| Apple (AAPL) | 4.9 | $5.7M | 34k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $5.1M | 12k | 427.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.0M | 14k | 358.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $3.7M | 8.1k | 456.64 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 3.1 | $3.6M | 3.6M | 1.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.5M | 20k | 176.74 | |
| General Electric Com New (GE) | 2.8 | $3.3M | 30k | 110.55 | |
| Chevron Corporation (CVX) | 2.6 | $3.0M | 18k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 24k | 117.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.7M | 7.6k | 350.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $2.6M | 19k | 141.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.6M | 12k | 212.41 | |
| Amazon (AMZN) | 2.2 | $2.6M | 20k | 127.12 | |
| Boeing Company (BA) | 2.2 | $2.5M | 13k | 191.68 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 44k | 53.76 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.3M | 4.3k | 537.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 7.2k | 315.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.0M | 12k | 171.45 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 56k | 32.41 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.8M | 16k | 107.64 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 60k | 27.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 9.3k | 159.93 | |
| Altria (MO) | 1.2 | $1.4M | 34k | 42.05 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 9.0k | 159.01 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 9.8k | 145.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.4M | 13k | 103.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $1.4M | 13k | 102.02 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 49k | 27.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.3M | 44k | 30.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.2M | 18k | 68.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | 9.3k | 128.74 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.2M | 12k | 101.38 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.1M | 34k | 33.17 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 10k | 105.92 | |
| Ford Motor Company (F) | 0.9 | $1.0M | 84k | 12.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $952k | 14k | 68.04 | |
| Home Depot (HD) | 0.7 | $876k | 2.9k | 302.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $820k | 6.3k | 130.86 | |
| Caterpillar (CAT) | 0.7 | $817k | 3.0k | 273.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $665k | 1.3k | 509.90 | |
| Sterling Construction Company (STRL) | 0.6 | $665k | 9.1k | 73.48 | |
| Target Corporation (TGT) | 0.6 | $659k | 6.0k | 110.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $618k | 4.3k | 145.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $588k | 1.4k | 435.06 | |
| Abbvie (ABBV) | 0.5 | $572k | 3.8k | 149.06 | |
| Micron Technology (MU) | 0.5 | $565k | 8.3k | 68.03 | |
| Pfizer (PFE) | 0.5 | $554k | 17k | 33.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $509k | 8.6k | 58.93 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $508k | 5.6k | 90.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $476k | 843.00 | 564.99 | |
| Waste Management (WM) | 0.4 | $453k | 3.0k | 152.44 | |
| Philip Morris International (PM) | 0.4 | $451k | 4.9k | 92.58 | |
| Pepsi (PEP) | 0.4 | $451k | 2.7k | 169.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $429k | 7.8k | 54.90 | |
| McDonald's Corporation (MCD) | 0.4 | $427k | 1.6k | 263.44 | |
| Merck & Co (MRK) | 0.4 | $424k | 4.1k | 102.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $416k | 2.7k | 155.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $395k | 4.3k | 91.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $373k | 1.6k | 235.07 | |
| Intel Corporation (INTC) | 0.3 | $371k | 10k | 35.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $366k | 4.1k | 88.26 | |
| Norfolk Southern (NSC) | 0.3 | $341k | 1.7k | 196.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $321k | 785.00 | 408.96 | |
| Southern Company (SO) | 0.3 | $317k | 4.9k | 64.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $303k | 4.4k | 69.40 | |
| Netflix (NFLX) | 0.3 | $298k | 788.00 | 377.60 | |
| At&t (T) | 0.3 | $294k | 20k | 15.02 | |
| Meta Platforms Cl A (META) | 0.2 | $283k | 942.00 | 300.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.3k | 120.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 4.6k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 6.4k | 40.86 | |
| Atmos Energy Corporation (ATO) | 0.2 | $230k | 2.2k | 105.93 | |
| Walt Disney Company (DIS) | 0.2 | $226k | 2.8k | 81.05 | |
| BP Sponsored Adr (BP) | 0.2 | $221k | 5.7k | 38.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $214k | 5.0k | 42.80 | |
| ConocoPhillips (COP) | 0.2 | $213k | 1.8k | 119.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $201k | 7.5k | 26.91 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 3.6k | 55.98 | |
| Deere & Company (DE) | 0.2 | $200k | 531.00 | 377.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $180k | 13k | 14.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $101k | 12k | 8.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $85k | 19k | 4.52 |
