$117 Million is the total value of CMG Global Holdings, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,574,394 | -8.8% | 151,539 | -5.0% | 9.02% | -4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,182,428 | -13.0% | 39,664 | 0.0% | 5.28% | -9.2% | |
| AAPL | Buy | APPLE INC | $5,738,427 | -6.2% | 33,517 | +6.2% | 4.90% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,096,079 | -0.7% | 11,921 | +2.9% | 4.35% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,026,537 | -3.2% | 14,030 | -0.2% | 4.29% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,712,940 | -3.6% | 8,131 | +1.1% | 3.17% | +0.6% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,607,609 | -29.2% | 3,607,609 | -29.2% | 3.08% | -26.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,483,545 | -4.0% | 19,710 | +1.7% | 2.97% | +0.2% |
| Sell | GENERAL ELECTRIC CO | $3,265,416 | -5.9% | 29,538 | -6.5% | 2.79% | -1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $3,044,107 | +353.5% | 18,053 | +323.2% | 2.60% | +373.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,803,103 | +17.5% | 23,840 | +7.2% | 2.39% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,678,044 | +7.6% | 7,645 | +4.7% | 2.29% | +12.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,647,650 | +23.0% | 18,686 | +29.9% | 2.26% | +28.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,619,015 | -3.3% | 12,330 | +0.3% | 2.24% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $2,583,986 | +9.1% | 20,327 | +11.9% | 2.20% | +13.8% |
| BA | Sell | BOEING CO | $2,540,718 | -11.9% | 13,255 | -2.9% | 2.17% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,337,235 | +4.1% | 43,475 | +0.1% | 2.00% | +8.6% |
| LLY | Sell | ELI LILLY & CO | $2,305,551 | +14.2% | 4,292 | -0.3% | 1.97% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $2,286,136 | -19.7% | 7,240 | -13.4% | 1.95% | -16.2% |
| GLD | Buy | SPDR GOLD TR | $2,013,852 | -2.9% | 11,746 | +0.9% | 1.72% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,799,894 | +75.1% | 55,535 | +100.9% | 1.54% | +82.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,767,367 | -2.9% | 16,419 | +2.2% | 1.51% | +1.3% |
| BAC | Sell | BANK AMERICA CORP | $1,647,019 | -7.4% | 60,154 | -2.9% | 1.41% | -3.3% |
| WMT | Sell | WALMART INC | $1,488,972 | -2.2% | 9,310 | -3.9% | 1.27% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,438,533 | -7.0% | 34,210 | +0.2% | 1.23% | -2.8% |
| PG | PROCTER AND GAMBLE CO | $1,430,011 | -3.9% | 9,804 | 0.0% | 1.22% | +0.4% | |
| TXN | TEXAS INSTRS INC | $1,430,772 | -11.7% | 8,998 | 0.0% | 1.22% | -7.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,364,851 | -5.5% | 13,159 | -1.9% | 1.16% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,355,030 | -5.5% | 13,282 | +0.1% | 1.16% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,344,408 | +8.1% | 49,120 | +4.0% | 1.15% | +12.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,312,671 | -0.8% | 43,538 | +1.7% | 1.12% | +3.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,203,280 | -2.9% | 17,487 | +4.7% | 1.03% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,190,845 | +2.2% | 9,250 | +5.4% | 1.02% | +6.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,167,391 | -1.6% | 11,515 | +4.2% | 1.00% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,136,238 | +3.0% | 34,255 | +4.7% | 0.97% | +7.5% |
| ORCL | Buy | ORACLE CORP | $1,063,486 | -11.0% | 10,040 | +0.0% | 0.91% | -7.2% |
| F | Sell | FORD MTR CO DEL | $1,042,560 | -37.5% | 83,942 | -23.8% | 0.89% | -34.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $951,948 | -34.7% | 13,991 | -22.1% | 0.81% | -31.9% | |
| HD | Buy | HOME DEPOT INC | $875,612 | -2.7% | 2,898 | +0.0% | 0.75% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $820,361 | -18.0% | 6,269 | -25.0% | 0.70% | -14.4% |
| CAT | CATERPILLAR INC | $816,944 | +11.0% | 2,992 | 0.0% | 0.70% | +15.8% | |
| ADBE | ADOBE INC | $665,420 | +4.3% | 1,305 | 0.0% | 0.57% | +8.8% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $664,994 | -35.5% | 9,050 | -51.0% | 0.57% | -32.6% |
| TGT | TARGET CORP | $659,218 | -16.2% | 5,962 | 0.0% | 0.56% | -12.4% | |
| JPM | JPMORGAN CHASE & CO | $617,916 | -0.3% | 4,261 | 0.0% | 0.53% | +3.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $587,760 | +20.2% | 1,351 | +16.9% | 0.50% | +25.5% |
| ABBV | ABBVIE INC | $571,645 | +10.6% | 3,835 | 0.0% | 0.49% | +15.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $564,494 | -14.5% | 8,298 | -20.6% | 0.48% | -10.7% |
| PFE | Buy | PFIZER INC | $554,068 | +1.9% | 16,704 | +12.6% | 0.47% | +6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,214 | -10.0% | 8,641 | -0.0% | 0.44% | -6.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $507,958 | -18.1% | 5,619 | -16.6% | 0.43% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,290 | +5.0% | 843 | +0.1% | 0.41% | +9.7% |
| WM | WASTE MGMT INC DEL | $453,357 | -12.1% | 2,974 | 0.0% | 0.39% | -8.3% | |
| PEP | PEPSICO INC | $450,710 | -8.5% | 2,660 | 0.0% | 0.38% | -4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $451,221 | -5.4% | 4,874 | -0.3% | 0.38% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $428,810 | -27.5% | 7,811 | -25.2% | 0.37% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $426,773 | -12.3% | 1,620 | -0.7% | 0.36% | -8.5% |
| MRK | Sell | MERCK & CO INC | $424,051 | -11.3% | 4,119 | -0.6% | 0.36% | -7.4% |
| JNJ | JOHNSON & JOHNSON | $415,697 | -5.9% | 2,669 | 0.0% | 0.36% | -1.7% | |
| SBUX | Buy | STARBUCKS CORP | $394,888 | -7.8% | 4,327 | +0.1% | 0.34% | -3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $372,827 | -3.9% | 1,586 | +0.1% | 0.32% | +0.3% |
| INTC | Buy | INTEL CORP | $371,012 | +7.4% | 10,436 | +1.0% | 0.32% | +12.0% |
| DUK | DUKE ENERGY CORP NEW | $366,102 | -1.6% | 4,148 | 0.0% | 0.31% | +2.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,280 | -13.4% | 1,733 | -0.2% | 0.29% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $321,034 | -11.2% | 785 | 0.0% | 0.27% | -7.4% | |
| SO | SOUTHERN CO | $317,257 | -7.9% | 4,902 | 0.0% | 0.27% | -3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $302,723 | -4.9% | 4,362 | 0.0% | 0.26% | -0.8% | |
| NFLX | Sell | NETFLIX INC | $297,549 | -56.0% | 788 | -48.6% | 0.25% | -54.1% |
| T | Sell | AT&T INC | $293,654 | -66.0% | 19,551 | -63.9% | 0.25% | -64.4% |
| FB | Buy | META PLATFORMS INCcl a | $282,864 | +26.3% | 942 | +20.8% | 0.24% | +31.7% |
| KMB | KIMBERLY-CLARK CORP | $279,164 | -12.5% | 2,310 | 0.0% | 0.24% | -8.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $266,926 | -9.2% | 4,599 | 0.0% | 0.23% | -5.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $260,322 | -4.2% | 6,371 | +0.0% | 0.22% | 0.0% |
| ATO | ATMOS ENERGY CORP | $230,398 | -8.9% | 2,175 | 0.0% | 0.20% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $226,211 | -9.4% | 2,791 | -0.2% | 0.19% | -5.4% |
| BP | BP PLCsponsored adr | $220,510 | +9.7% | 5,695 | 0.0% | 0.19% | +14.6% | |
| SFM | New | SPROUTS FMRS MKT INC | $214,000 | – | 5,000 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $213,244 | – | 1,780 | +100.0% | 0.18% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $201,287 | -10.6% | 7,480 | 0.0% | 0.17% | -6.5% | |
| KO | COCA COLA CO | $200,408 | -7.0% | 3,580 | 0.0% | 0.17% | -2.8% | |
| DE | DEERE & CO | $200,389 | -6.9% | 531 | 0.0% | 0.17% | -2.8% | |
| ET | New | ENERGY TRANSFER L P | $179,716 | – | 12,809 | +100.0% | 0.15% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $100,900 | -32.8% | 11,692 | -30.6% | 0.09% | -30.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $84,886 | -0.2% | 18,780 | 0.0% | 0.07% | +2.9% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,922 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,895 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,394 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.7% |
| UNITED PARCEL SERVICE INC | 11 | Q3 2023 | 7.5% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 7.6% |
| APPLE INC | 11 | Q3 2023 | 5.0% |
| INVESCO QQQ TR | 11 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 4.5% |
| ISHARES TR | 11 | Q3 2023 | 3.6% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q3 2023 | 3.5% |
| CISCO SYS INC | 11 | Q3 2023 | 3.6% |
View CMG Global Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View CMG Global Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.