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 |