CMG Global Holdings

CMG Global Holdings as of Sept. 30, 2024

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 94 positions in its portfolio as reported in the September 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) 11.9 $21M 280k 75.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.2 $18M 385k 46.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.7M 13k 573.75
Apple (AAPL) 4.3 $7.6M 33k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.7M 14k 488.07
Ge Aerospace Com New (GE) 3.1 $5.5M 29k 188.58
United Parcel Service CL B (UPS) 3.1 $5.4M 40k 136.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $4.8M 8.4k 569.66
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.5M 21k 220.89
Amazon (AMZN) 2.4 $4.2M 22k 186.33
Eli Lilly & Co. (LLY) 2.1 $3.6M 4.1k 885.90
Cisco Systems (CSCO) 2.0 $3.6M 67k 53.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.5M 7.6k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 12k 283.16
Microsoft Corporation (MSFT) 1.7 $3.1M 7.2k 430.32
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $3.0M 92k 33.25
Chevron Corporation (CVX) 1.6 $2.9M 20k 147.27
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 12k 243.06
Exxon Mobil Corporation (XOM) 1.6 $2.8M 24k 117.22
Boeing Company (BA) 1.4 $2.5M 16k 152.04
Ishares Tr Select Divid Etf (DVY) 1.3 $2.3M 17k 135.07
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.3 $2.2M 2.2M 1.00
Wal-Mart Stores (WMT) 1.2 $2.2M 27k 80.75
Bank of America Corporation (BAC) 1.1 $1.9M 49k 39.68
Texas Instruments Incorporated (TXN) 1.1 $1.9M 9.3k 206.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 11k 179.15
Ge Vernova (GEV) 1.0 $1.8M 7.2k 254.98
Altria (MO) 1.0 $1.8M 35k 51.04
Verizon Communications (VZ) 1.0 $1.8M 39k 44.91
Select Sector Spdr Tr Energy (XLE) 1.0 $1.7M 20k 87.80
Oracle Corporation (ORCL) 1.0 $1.7M 10k 170.41
Procter & Gamble Company (PG) 1.0 $1.7M 9.8k 173.20
Select Sector Spdr Tr Indl (XLI) 0.9 $1.6M 12k 135.44
Select Sector Spdr Tr Financial (XLF) 0.9 $1.6M 34k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.5M 18k 83.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 13k 112.98
Enterprise Products Partners (EPD) 0.8 $1.4M 49k 29.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 9.3k 154.02
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 12k 110.47
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 40k 33.23
NVIDIA Corporation (NVDA) 0.7 $1.3M 11k 121.45
Caterpillar (CAT) 0.7 $1.2M 3.0k 391.10
Home Depot (HD) 0.6 $1.1M 2.8k 405.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $1.1M 12k 93.85
Charles Schwab Corporation (SCHW) 0.6 $1.1M 16k 64.81
Target Corporation (TGT) 0.5 $929k 6.0k 155.86
JPMorgan Chase & Co. (JPM) 0.5 $868k 4.1k 210.87
Costco Wholesale Corporation (COST) 0.5 $810k 913.00 886.60
Abbvie (ABBV) 0.4 $757k 3.8k 197.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $723k 4.4k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $686k 8.5k 80.78
Adobe Systems Incorporated (ADBE) 0.4 $676k 1.3k 517.78
Philip Morris International (PM) 0.3 $619k 5.1k 121.39
Waste Management (WM) 0.3 $617k 3.0k 207.60
Sprouts Fmrs Mkt (SFM) 0.3 $552k 5.0k 110.41
Sterling Construction Company (STRL) 0.3 $551k 3.8k 145.02
Ford Motor Company (F) 0.3 $549k 52k 10.56
Merck & Co (MRK) 0.3 $498k 4.4k 113.56
McDonald's Corporation (MCD) 0.3 $483k 1.6k 304.51
Duke Energy Corp Com New (DUK) 0.3 $478k 4.1k 115.30
Lockheed Martin Corporation (LMT) 0.3 $471k 805.00 584.56
Pepsi (PEP) 0.3 $448k 2.6k 170.05
Pfizer (PFE) 0.3 $444k 15k 28.94
Southern Company (SO) 0.2 $442k 4.9k 90.18
Vanguard World Health Car Etf (VHT) 0.2 $442k 1.6k 282.28
Norfolk Southern (NSC) 0.2 $424k 1.7k 248.50
Johnson & Johnson (JNJ) 0.2 $411k 2.5k 162.06
Starbucks Corporation (SBUX) 0.2 $375k 3.9k 97.49
Meta Platforms Cl A (META) 0.2 $347k 606.00 572.70
At&t (T) 0.2 $334k 15k 22.00
Kimberly-Clark Corporation (KMB) 0.2 $329k 2.3k 142.28
British Amern Tob Sponsored Adr (BTI) 0.2 $324k 8.9k 36.58
Mondelez Intl Cl A (MDLZ) 0.2 $321k 4.4k 73.67
Qualcomm (QCOM) 0.2 $315k 1.9k 170.05
Bristol Myers Squibb (BMY) 0.2 $308k 6.0k 51.74
Atmos Energy Corporation (ATO) 0.2 $302k 2.2k 138.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $295k 7.4k 39.82
Wells Fargo & Company (WFC) 0.2 $295k 5.2k 56.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $282k 5.6k 50.50
Netflix (NFLX) 0.2 $279k 393.00 709.27
Eaton Corp SHS (ETN) 0.2 $272k 820.00 331.44
Walt Disney Company (DIS) 0.2 $270k 2.8k 96.19
Coca-Cola Company (KO) 0.1 $265k 3.7k 71.86
First Solar (FSLR) 0.1 $249k 1.0k 249.44
SYSCO Corporation (SYY) 0.1 $226k 2.9k 78.06
Deere & Company (DE) 0.1 $222k 531.00 417.33
Nextera Energy (NEE) 0.1 $215k 2.5k 84.53
Intel Corporation (INTC) 0.1 $214k 9.1k 23.46
Micron Technology (MU) 0.1 $212k 2.0k 103.72
Best Buy (BBY) 0.1 $207k 2.0k 103.30
Abbott Laboratories (ABT) 0.1 $207k 1.8k 114.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $200k 2.4k 83.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $186k 12k 16.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $131k 13k 10.06