CMG Global Holdings

CMG Global Holdings as of June 30, 2024

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $14M 198k 72.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $9.1M 202k 44.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $7.2M 13k 544.22
Apple (AAPL) 4.4 $6.7M 32k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.5M 14k 479.11
United Parcel Service CL B (UPS) 3.6 $5.4M 40k 136.85
Ge Aerospace Com New (GE) 3.1 $4.7M 29k 158.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $4.4M 8.3k 535.08
Amazon (AMZN) 2.9 $4.4M 23k 193.25
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.1M 20k 202.89
Eli Lilly & Co. (LLY) 2.5 $3.7M 4.1k 905.44
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.4 $3.6M 3.6M 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.2M 12k 267.51
Chevron Corporation (CVX) 2.1 $3.2M 21k 156.42
Microsoft Corporation (MSFT) 2.0 $3.1M 6.9k 446.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.0M 7.5k 406.80
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $2.7M 86k 31.41
Exxon Mobil Corporation (XOM) 1.8 $2.7M 23k 115.12
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.5M 12k 215.01
Boeing Company (BA) 1.7 $2.5M 14k 182.01
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 17k 120.98
Cisco Systems (CSCO) 1.4 $2.1M 43k 47.51
Bank of America Corporation (BAC) 1.4 $2.0M 52k 39.77
Wal-Mart Stores (WMT) 1.2 $1.9M 28k 67.71
Verizon Communications (VZ) 1.2 $1.8M 45k 41.24
Texas Instruments Incorporated (TXN) 1.2 $1.8M 9.3k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 9.9k 164.28
Procter & Gamble Company (PG) 1.1 $1.6M 9.8k 164.92
Altria (MO) 1.0 $1.6M 34k 45.55
Enterprise Products Partners (EPD) 0.9 $1.4M 49k 28.98
Select Sector Spdr Tr Indl (XLI) 0.9 $1.4M 12k 121.87
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 34k 41.11
Oracle Corporation (ORCL) 0.9 $1.4M 10k 141.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.4M 13k 107.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M 9.2k 145.75
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 13k 106.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 17k 76.58
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 40k 31.55
NVIDIA Corporation (NVDA) 0.8 $1.3M 10k 123.55
Ge Vernova (GEV) 0.8 $1.2M 7.2k 171.51
Charles Schwab Corporation (SCHW) 0.8 $1.2M 16k 73.69
Caterpillar (CAT) 0.7 $989k 3.0k 333.07
Home Depot (HD) 0.6 $959k 2.8k 344.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $900k 12k 77.92
Target Corporation (TGT) 0.6 $883k 6.0k 148.04
JPMorgan Chase & Co. (JPM) 0.6 $837k 4.1k 202.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $816k 4.5k 182.14
Costco Wholesale Corporation (COST) 0.5 $793k 933.00 849.54
Adobe Systems Incorporated (ADBE) 0.5 $725k 1.3k 555.54
Abbvie (ABBV) 0.4 $658k 3.8k 171.52
Waste Management (WM) 0.4 $635k 3.0k 213.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $589k 8.6k 68.14
Ford Motor Company (F) 0.4 $582k 46k 12.54
Merck & Co (MRK) 0.3 $508k 4.1k 123.80
Philip Morris International (PM) 0.3 $498k 4.9k 101.34
Sterling Construction Company (STRL) 0.3 $450k 3.8k 118.34
Pepsi (PEP) 0.3 $435k 2.6k 164.93
Pfizer (PFE) 0.3 $432k 16k 27.98
Sprouts Fmrs Mkt (SFM) 0.3 $418k 5.0k 83.66
Vanguard World Health Car Etf (VHT) 0.3 $416k 1.6k 265.95
Duke Energy Corp Com New (DUK) 0.3 $416k 4.1k 100.23
McDonald's Corporation (MCD) 0.3 $404k 1.6k 254.84
Meta Platforms Cl A (META) 0.3 $386k 765.00 504.23
Southern Company (SO) 0.3 $380k 4.9k 77.57
Lockheed Martin Corporation (LMT) 0.2 $376k 805.00 467.10
Qualcomm (QCOM) 0.2 $369k 1.9k 199.18
Johnson & Johnson (JNJ) 0.2 $367k 2.5k 146.16
Norfolk Southern (NSC) 0.2 $367k 1.7k 214.69
Kimberly-Clark Corporation (KMB) 0.2 $319k 2.3k 138.20
Netflix (NFLX) 0.2 $316k 468.00 674.88
Wells Fargo & Company (WFC) 0.2 $310k 5.2k 59.39
At&t (T) 0.2 $308k 16k 19.11
Starbucks Corporation (SBUX) 0.2 $300k 3.9k 77.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $298k 5.6k 53.24
Mondelez Intl Cl A (MDLZ) 0.2 $285k 4.4k 65.44
Intel Corporation (INTC) 0.2 $282k 9.1k 30.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 1.5k 183.46
Walt Disney Company (DIS) 0.2 $278k 2.8k 99.29
Micron Technology (MU) 0.2 $269k 2.0k 131.52
Eaton Corp SHS (ETN) 0.2 $257k 820.00 313.55
Atmos Energy Corporation (ATO) 0.2 $254k 2.2k 116.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $251k 7.4k 33.93
Coca-Cola Company (KO) 0.2 $235k 3.7k 63.65
First Solar (FSLR) 0.1 $226k 1.0k 225.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 13k 16.22
SYSCO Corporation (SYY) 0.1 $207k 2.9k 71.39
Phillips 66 (PSX) 0.1 $206k 1.5k 141.17
ConocoPhillips (COP) 0.1 $204k 1.8k 114.38
Shell Spon Ads (SHEL) 0.1 $203k 2.8k 72.18
BP Sponsored Adr (BP) 0.1 $201k 5.6k 36.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $123k 13k 9.69
Sirius Xm Holdings 0.0 $53k 19k 2.83