$92.8 Million is the total value of CMG Global Holdings, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,413,000 | -11.5% | 39,700 | +0.0% | 6.91% | -7.8% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.3% | 33,476 | +1.2% | 4.99% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,029,000 | -4.5% | 11,281 | +0.9% | 4.34% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,628,000 | -3.1% | 13,575 | +1.6% | 3.91% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,220,000 | -1.6% | 8,016 | +1.3% | 3.47% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,186,000 | -1.5% | 19,319 | +1.2% | 3.44% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,108,000 | -12.3% | 35,601 | -13.9% | 3.35% | -8.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,920,000 | -3.8% | 135,982 | -1.8% | 3.15% | +0.2% |
| Buy | GENERAL ELECTRIC CO | $2,561,000 | +47.4% | 41,367 | +51.6% | 2.76% | +53.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,383,000 | -5.2% | 33,413 | +0.1% | 2.57% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,197,000 | +6.7% | 12,243 | +12.1% | 2.37% | +11.1% |
| PFF | ISHARES TRpfd and incm sec | $2,040,000 | -3.7% | 64,422 | 0.0% | 2.20% | +0.3% | |
| BAC | Buy | BK OF AMERICA CORP | $2,029,000 | +30.7% | 67,182 | +34.8% | 2.19% | +36.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,884,000 | -7.8% | 17,957 | +0.1% | 2.03% | -4.0% |
| F | Buy | FORD MTR CO DEL | $1,861,000 | +15.4% | 166,126 | +14.6% | 2.01% | +20.1% |
| BA | Buy | BOEING CO | $1,859,000 | +4.0% | 15,354 | +17.4% | 2.00% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $1,846,000 | -8.2% | 11,936 | +0.0% | 1.99% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $1,821,000 | +6.1% | 16,116 | -0.3% | 1.96% | +10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,717,000 | -8.2% | 16,014 | +0.8% | 1.85% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,685,000 | -14.6% | 42,125 | -8.9% | 1.82% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,660,000 | +4.7% | 7,130 | +15.5% | 1.79% | +9.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,608,000 | -6.9% | 15,693 | 0.0% | 1.73% | -3.0% | |
| PFE | Sell | PFIZER INC | $1,425,000 | -20.6% | 32,574 | -4.8% | 1.54% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | +153.9% | 5,325 | +159.8% | 1.53% | +164.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,419,000 | +9.7% | 9,170 | +8.9% | 1.53% | +14.2% |
| T | Sell | AT&T INC | $1,362,000 | -29.4% | 88,801 | -3.6% | 1.47% | -26.5% |
| WMT | Buy | WALMART INC | $1,327,000 | +9.0% | 10,231 | +2.2% | 1.43% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,319,000 | -19.3% | 34,745 | +7.9% | 1.42% | -15.9% |
| LLY | LILLY ELI & CO | $1,281,000 | -0.3% | 3,963 | 0.0% | 1.38% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,233,000 | -11.4% | 9,765 | +0.9% | 1.33% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,134,000 | -4.9% | 28,079 | -1.6% | 1.22% | -0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,122,000 | -7.4% | 16,812 | +0.1% | 1.21% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,118,000 | -36.2% | 22,310 | -29.6% | 1.20% | -33.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,084,000 | -2.3% | 45,570 | +0.0% | 1.17% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,058,000 | -5.5% | 8,734 | +0.1% | 1.14% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $982,000 | -3.4% | 32,358 | +0.1% | 1.06% | +0.6% |
| TGT | Buy | TARGET CORP | $964,000 | +5.8% | 6,495 | +0.7% | 1.04% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $927,000 | -4.1% | 11,196 | +1.1% | 1.00% | -0.2% |
| HD | Buy | HOME DEPOT INC | $918,000 | +4.4% | 3,325 | +3.8% | 0.99% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $709,000 | -33.5% | 4,933 | -33.0% | 0.76% | -30.8% |
| ORCL | Buy | ORACLE CORP | $654,000 | -8.0% | 10,708 | +5.2% | 0.70% | -4.2% |
| JNK | SPDR SER TRbloomberg high y | $607,000 | -3.2% | 6,910 | 0.0% | 0.65% | +0.8% | |
| NFLX | NETFLIX INC | $559,000 | +34.7% | 2,373 | 0.0% | 0.60% | +40.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $557,000 | -6.5% | 8,495 | 0.0% | 0.60% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $515,000 | -7.5% | 3,835 | +5.5% | 0.56% | -3.8% |
| PEP | Buy | PEPSICO INC | $506,000 | -0.6% | 3,097 | +1.4% | 0.55% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $491,000 | -7.5% | 2,992 | +0.7% | 0.53% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $486,000 | -13.2% | 5,224 | -0.1% | 0.52% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | +5.8% | 2,974 | +1.2% | 0.51% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $437,000 | -7.4% | 4,177 | -0.4% | 0.47% | -3.7% |
| DIS | DISNEY WALT CO | $411,000 | -0.2% | 4,360 | 0.0% | 0.44% | +4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | -4.9% | 2,515 | +3.2% | 0.44% | -0.9% |
| C | Sell | CITIGROUP INC | $402,000 | -16.8% | 9,640 | -8.2% | 0.43% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $402,000 | -15.9% | 4,843 | +0.0% | 0.43% | -12.5% |
| COST | COSTCO WHSL CORP NEW | $397,000 | -1.2% | 840 | 0.0% | 0.43% | +2.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $382,000 | -7.7% | 1,823 | +0.2% | 0.41% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $371,000 | +7.8% | 4,407 | -2.2% | 0.40% | +12.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $359,000 | -24.9% | 1,305 | 0.0% | 0.39% | -21.8% | |
| MRK | MERCK & CO INC | $357,000 | -5.6% | 4,144 | 0.0% | 0.38% | -1.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $354,000 | -5.1% | 1,583 | 0.0% | 0.38% | -1.0% | |
| INTC | Buy | INTEL CORP | $347,000 | -29.8% | 13,470 | +2.1% | 0.37% | -26.8% |
| DOW | Sell | DOW INC | $345,000 | -19.0% | 7,853 | -4.8% | 0.37% | -15.6% |
| SO | Sell | SOUTHERN CO | $335,000 | -4.8% | 4,930 | -0.1% | 0.36% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,000 | -7.3% | 4,649 | +0.5% | 0.36% | -3.5% |
| TDOC | TELADOC HEALTH INC | $311,000 | -23.6% | 12,250 | 0.0% | 0.34% | -20.4% | |
| MCD | Buy | MCDONALDS CORP | $308,000 | -6.7% | 1,337 | +0.1% | 0.33% | -2.9% |
| LMT | LOCKHEED MARTIN CORP | $303,000 | -10.4% | 785 | 0.0% | 0.33% | -6.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,000 | -12.4% | 2,385 | +4.1% | 0.30% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $260,000 | -15.3% | 2,310 | +1.8% | 0.28% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $256,000 | +2.8% | 6,363 | +0.0% | 0.28% | +7.0% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 2,077 | +100.0% | 0.27% | – |
| MDLZ | MONDELEZ INTL INCcl a | $239,000 | -11.8% | 4,362 | 0.0% | 0.26% | -8.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 3,605 | +100.0% | 0.25% | – |
| ATO | ATMOS ENERGY CORP | $222,000 | -9.0% | 2,175 | 0.0% | 0.24% | -5.5% | |
| KO | COCA COLA CO | $207,000 | -10.8% | 3,688 | 0.0% | 0.22% | -7.1% | |
| SYY | SYSCO CORP | $205,000 | -16.3% | 2,895 | 0.0% | 0.22% | -13.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $107,000 | – | 18,780 | +100.0% | 0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,480 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,944 | -100.0% | -0.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,164 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.