CMG Global Holdings

CMG Global Holdings as of Dec. 31, 2024

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.3 $17M 376k 44.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $17M 233k 72.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.3M 14k 606.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.3M 14k 531.52
Apple (AAPL) 3.9 $7.1M 32k 223.83
United Parcel Service CL B (UPS) 3.1 $5.6M 42k 132.55
Ge Aerospace Com New (GE) 2.9 $5.3M 28k 188.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $5.3M 8.8k 598.56
Amazon (AMZN) 2.8 $5.0M 21k 235.01
Ishares Tr Russell 2000 Etf (IWM) 2.8 $5.0M 22k 228.29
Boeing Company (BA) 2.7 $4.8M 28k 174.80
Cisco Systems (CSCO) 2.3 $4.1M 67k 61.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.7M 8.1k 460.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.7M 12k 300.60
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $3.4M 98k 34.43
Microsoft Corporation (MSFT) 1.7 $3.2M 7.1k 446.20
Ge Vernova (GEV) 1.7 $3.1M 7.4k 427.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 17k 181.49
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.0M 12k 254.43
Eli Lilly & Co. (LLY) 1.6 $2.9M 3.8k 754.03
Wal-Mart Stores (WMT) 1.4 $2.5M 27k 93.23
Exxon Mobil Corporation (XOM) 1.4 $2.5M 22k 109.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $2.4M 27k 91.17
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.4M 31k 78.15
Ishares Tr Select Divid Etf (DVY) 1.3 $2.4M 18k 134.01
Bank of America Corporation (BAC) 1.2 $2.2M 48k 45.79
Oracle Corporation (ORCL) 1.0 $1.9M 10k 184.23
Select Sector Spdr Tr Energy (XLE) 1.0 $1.9M 20k 91.78
Texas Instruments Incorporated (TXN) 1.0 $1.8M 9.3k 197.05
Altria (MO) 1.0 $1.8M 35k 50.81
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 34k 50.41
Select Sector Spdr Tr Indl (XLI) 0.9 $1.7M 12k 140.25
Enterprise Products Partners (EPD) 0.9 $1.6M 49k 33.80
Procter & Gamble Company (PG) 0.9 $1.6M 9.8k 164.74
NVIDIA Corporation (NVDA) 0.9 $1.6M 11k 147.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 11k 142.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.4M 19k 77.22
Sofi Technologies (SOFI) 0.8 $1.4M 79k 17.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 13k 107.06
Verizon Communications (VZ) 0.7 $1.3M 34k 38.95
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 41k 31.99
Caterpillar (CAT) 0.7 $1.2M 3.0k 397.60
Home Depot (HD) 0.6 $1.1M 2.8k 410.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.1M 19k 59.38
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.1k 262.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $1.1M 12k 87.33
Charles Schwab Corporation (SCHW) 0.6 $1.0M 13k 80.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $853k 4.3k 198.38
Target Corporation (TGT) 0.5 $833k 6.1k 135.77
Chevron Corporation (CVX) 0.5 $824k 5.3k 156.40
Costco Wholesale Corporation (COST) 0.5 $816k 864.00 944.34
Sprouts Fmrs Mkt (SFM) 0.4 $731k 5.0k 146.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $683k 8.7k 78.32
Abbvie (ABBV) 0.4 $659k 3.9k 169.20
Philip Morris International (PM) 0.4 $643k 5.2k 122.89
Waste Management (WM) 0.3 $629k 3.0k 211.44
Adobe Systems Incorporated (ADBE) 0.3 $591k 1.4k 437.32
Meta Platforms Cl A (META) 0.3 $480k 770.00 623.24
Pfizer (PFE) 0.3 $475k 18k 26.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $463k 5.6k 82.70
Ford Motor Company (F) 0.2 $447k 45k 10.03
Duke Energy Corp Com New (DUK) 0.2 $438k 4.0k 108.82
Norfolk Southern (NSC) 0.2 $430k 1.7k 251.85
Merck & Co (MRK) 0.2 $420k 4.4k 95.68
Vanguard World Health Car Etf (VHT) 0.2 $412k 1.6k 262.80
Southern Company (SO) 0.2 $405k 4.9k 82.52
Lockheed Martin Corporation (LMT) 0.2 $402k 805.00 499.34
McDonald's Corporation (MCD) 0.2 $390k 1.4k 281.35
Starbucks Corporation (SBUX) 0.2 $376k 3.9k 97.73
Netflix (NFLX) 0.2 $365k 383.00 953.99
Pepsi (PEP) 0.2 $363k 2.5k 148.09
Bristol Myers Squibb (BMY) 0.2 $341k 6.0k 57.09
At&t (T) 0.2 $341k 15k 22.32
Johnson & Johnson (JNJ) 0.2 $340k 2.3k 145.27
British Amern Tob Sponsored Adr (BTI) 0.2 $324k 8.9k 36.57
Qualcomm (QCOM) 0.2 $315k 1.9k 170.24
Atmos Energy Corporation (ATO) 0.2 $308k 2.2k 141.69
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.4k 126.12
Walt Disney Company (DIS) 0.2 $305k 2.8k 108.81
Eaton Corp SHS (ETN) 0.2 $304k 820.00 371.23
Wells Fargo & Company (WFC) 0.2 $287k 3.7k 77.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $278k 7.4k 37.53
Deere & Company (DE) 0.1 $252k 548.00 459.64
Mondelez Intl Cl A (MDLZ) 0.1 $246k 4.4k 56.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 12k 20.92
Coca-Cola Company (KO) 0.1 $227k 3.7k 61.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.1k 199.99
Abbott Laboratories (ABT) 0.1 $213k 1.8k 117.78
SYSCO Corporation (SYY) 0.1 $213k 2.9k 73.42
Palantir Technologies Cl A (PLTR) 0.1 $200k 2.6k 76.87
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $130k 13k 9.78