$77 Thousand is the total value of CMG Global Holdings, LLC's 96601 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,246,000 | -14.8% | 39,697 | +0.1% | 7.50% | +8.0% |
| AAPL | Sell | APPLE INC | $4,524,000 | -23.6% | 33,093 | -2.4% | 4.68% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,217,000 | -25.6% | 11,177 | -10.9% | 4.36% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,743,000 | -35.7% | 13,356 | -16.8% | 3.88% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,542,000 | -35.8% | 41,360 | -38.1% | 3.67% | -18.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,271,000 | -21.9% | 7,911 | -7.3% | 3.39% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,233,000 | -22.7% | 19,089 | -6.3% | 3.35% | -2.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,036,000 | +1.6% | 138,482 | +24.2% | 3.14% | +28.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,513,000 | -7.5% | 33,393 | -2.2% | 2.60% | +17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,118,000 | -11.5% | 64,422 | -2.0% | 2.19% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,060,000 | -77.8% | 10,919 | -73.2% | 2.13% | -71.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,044,000 | -10.7% | 17,940 | -2.3% | 2.12% | +13.3% |
| GLD | Sell | SPDR GOLD TR | $2,010,000 | -8.0% | 11,934 | -1.3% | 2.08% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $1,972,000 | -25.3% | 46,239 | -2.4% | 2.04% | -5.3% |
| T | Sell | AT&T INC | $1,930,000 | -14.8% | 92,097 | -3.9% | 2.00% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,870,000 | -10.7% | 15,888 | -2.8% | 1.94% | +13.2% |
| PFE | Sell | PFIZER INC | $1,794,000 | -7.1% | 34,222 | -8.3% | 1.86% | +17.8% |
| BA | Buy | BOEING CO | $1,788,000 | +104.8% | 13,078 | +186.7% | 1.85% | +159.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,753,000 | -27.5% | 31,712 | +2.1% | 1.82% | -8.1% |
| Buy | GENERAL ELECTRIC CO | $1,737,000 | -24.4% | 27,286 | +8.6% | 1.80% | -4.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,727,000 | -10.2% | 15,693 | -1.4% | 1.79% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $1,717,000 | -3.1% | 16,165 | +2871.5% | 1.78% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,634,000 | -1.8% | 32,193 | -1.5% | 1.69% | +24.5% |
| F | Buy | FORD MTR CO DEL | $1,613,000 | -0.8% | 144,958 | +50.8% | 1.67% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $1,586,000 | -23.0% | 6,174 | -7.6% | 1.64% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,552,000 | -17.2% | 49,842 | +9.6% | 1.61% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,391,000 | -7.5% | 9,675 | -1.7% | 1.44% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,294,000 | -14.9% | 8,420 | +1.6% | 1.34% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $1,285,000 | +8.4% | 3,963 | -4.3% | 1.33% | +37.5% |
| WMT | Buy | WALMART INC | $1,217,000 | -15.0% | 10,014 | +4.1% | 1.26% | +7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,212,000 | -7.2% | 16,796 | -2.4% | 1.26% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $1,192,000 | -24.6% | 28,541 | -5.6% | 1.23% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,119,000 | -8.8% | 8,729 | -2.5% | 1.16% | +15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,110,000 | -8.4% | 45,559 | -3.0% | 1.15% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,066,000 | -17.7% | 7,364 | -7.4% | 1.10% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,017,000 | -19.9% | 32,327 | -2.5% | 1.05% | +1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $967,000 | -17.6% | 11,077 | -2.7% | 1.00% | +4.6% |
| TGT | Sell | TARGET CORP | $911,000 | -33.6% | 6,450 | -0.3% | 0.94% | -15.9% |
| HD | HOME DEPOT INC | $879,000 | -8.3% | 3,204 | 0.0% | 0.91% | +16.2% | |
| ORCL | Sell | ORACLE CORP | $711,000 | -28.3% | 10,183 | -15.1% | 0.74% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $627,000 | -13.4% | 6,910 | -2.2% | 0.65% | +9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $596,000 | -7.6% | 8,495 | -1.9% | 0.62% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -34.3% | 2,050 | -15.0% | 0.58% | -16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $560,000 | -2.9% | 5,228 | +1.2% | 0.58% | +23.1% |
| ABBV | ABBVIE INC | $557,000 | -5.4% | 3,635 | 0.0% | 0.58% | +20.0% | |
| New | WARNER BROS DISCOVERY INC | $539,000 | – | 40,164 | +100.0% | 0.56% | – | |
| CAT | Sell | CATERPILLAR INC | $531,000 | -24.8% | 2,972 | -6.2% | 0.55% | -4.5% |
| PEP | Sell | PEPSICO INC | $509,000 | -3.6% | 3,053 | -3.3% | 0.53% | +22.3% |
| INTC | Buy | INTEL CORP | $494,000 | -20.8% | 13,192 | +4.8% | 0.51% | +0.4% |
| C | Buy | CITIGROUP INC | $483,000 | +120.5% | 10,497 | +155.7% | 0.50% | +179.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $478,000 | -19.7% | 1,305 | 0.0% | 0.50% | +1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $478,000 | -9.1% | 4,842 | -13.5% | 0.50% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +5.6% | 4,192 | +27.9% | 0.49% | +34.0% |
| WM | Sell | WASTE MGMT INC DEL | $450,000 | -5.1% | 2,940 | -1.7% | 0.47% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $432,000 | +4.6% | 2,436 | +4.5% | 0.45% | +32.6% |
| DOW | Sell | DOW INC | $426,000 | -21.8% | 8,246 | -3.5% | 0.44% | -0.9% |
| NFLX | New | NETFLIX INC | $415,000 | – | 2,373 | +100.0% | 0.43% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $414,000 | -23.8% | 1,820 | -4.4% | 0.43% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $412,000 | -36.9% | 4,360 | -8.4% | 0.43% | -20.1% |
| TDOC | New | TELADOC HEALTH INC | $407,000 | – | 12,250 | +100.0% | 0.42% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $402,000 | -19.1% | 840 | -2.8% | 0.42% | +2.5% |
| MRK | Sell | MERCK & CO INC | $378,000 | +9.9% | 4,144 | -1.0% | 0.39% | +39.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $373,000 | -7.4% | 1,583 | 0.0% | 0.39% | +17.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +8.5% | 4,627 | +3.0% | 0.37% | +37.7% |
| SO | Buy | SOUTHERN CO | $352,000 | -1.1% | 4,935 | +0.5% | 0.36% | +25.1% |
| SBUX | STARBUCKS CORP | $344,000 | -16.1% | 4,507 | 0.0% | 0.36% | +6.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $338,000 | +8.3% | 785 | +11.0% | 0.35% | +37.3% |
| MCD | Sell | MCDONALDS CORP | $330,000 | -9.8% | 1,336 | -9.9% | 0.34% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $323,000 | +8.8% | 2,290 | +0.1% | 0.33% | +38.0% |
| KMB | KIMBERLY-CLARK CORP | $307,000 | +9.6% | 2,270 | 0.0% | 0.32% | +38.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -14.0% | 4,362 | -13.0% | 0.28% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $249,000 | -19.2% | 6,361 | +0.0% | 0.26% | +2.8% |
| SYY | SYSCO CORP | $245,000 | +3.8% | 2,895 | 0.0% | 0.25% | +31.6% | |
| ATO | ATMOS ENERGY CORP | $244,000 | -6.2% | 2,175 | 0.0% | 0.25% | +19.3% | |
| KO | Sell | COCA COLA CO | $232,000 | -2.5% | 3,688 | -3.9% | 0.24% | +23.7% |
| ABT | ABBOTT LABS | $211,000 | -8.3% | 1,944 | 0.0% | 0.22% | +16.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $205,000 | -32.6% | 7,480 | -5.7% | 0.21% | -14.5% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,010 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,179 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,696 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,826 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -741 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,405 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.