$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,246,000 | -14.8% | 39,697 | +0.1% | 7.50% | +8.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,036,000 | +1.6% | 138,482 | +24.2% | 3.14% | +28.9% |
| 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% | |
| AMZN | Buy | AMAZON COM INC | $1,717,000 | -3.1% | 16,165 | +2871.5% | 1.78% | +22.9% |
| F | Buy | FORD MTR CO DEL | $1,613,000 | -0.8% | 144,958 | +50.8% | 1.67% | +25.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,552,000 | -17.2% | 49,842 | +9.6% | 1.61% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,294,000 | -14.9% | 8,420 | +1.6% | 1.34% | +8.0% |
| WMT | Buy | WALMART INC | $1,217,000 | -15.0% | 10,014 | +4.1% | 1.26% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $560,000 | -2.9% | 5,228 | +1.2% | 0.58% | +23.1% |
| New | WARNER BROS DISCOVERY INC | $539,000 | – | 40,164 | +100.0% | 0.56% | – | |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +5.6% | 4,192 | +27.9% | 0.49% | +34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $432,000 | +4.6% | 2,436 | +4.5% | 0.45% | +32.6% |
| NFLX | New | NETFLIX INC | $415,000 | – | 2,373 | +100.0% | 0.43% | – |
| TDOC | New | TELADOC HEALTH INC | $407,000 | – | 12,250 | +100.0% | 0.42% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $338,000 | +8.3% | 785 | +11.0% | 0.35% | +37.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $323,000 | +8.8% | 2,290 | +0.1% | 0.33% | +38.0% |
| WFC | Buy | WELLS FARGO CO NEW | $249,000 | -19.2% | 6,361 | +0.0% | 0.26% | +2.8% |
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.