$105 Million is the total value of CMG Global Holdings, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,196,937 | +327.9% | 141,940 | +324.8% | 9.67% | +276.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,906,663 | +7.7% | 39,730 | +0.1% | 6.55% | -5.3% |
| AAPL | Buy | APPLE INC | $4,353,646 | -5.9% | 33,508 | +0.1% | 4.13% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,285,128 | +6.4% | 11,205 | -0.7% | 4.06% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,672,802 | +1.2% | 13,793 | +1.6% | 3.48% | -10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,585,271 | +11.3% | 8,097 | +1.0% | 3.40% | -2.0% |
| Sell | GENERAL ELECTRIC CO | $3,443,887 | +34.5% | 41,101 | -0.6% | 3.27% | +18.3% | |
| BA | Buy | BOEING CO | $3,408,628 | +83.4% | 17,894 | +16.5% | 3.23% | +61.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,401,589 | +6.8% | 19,509 | +1.0% | 3.23% | -6.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,085,890 | +5.7% | 94,082 | -30.8% | 2.93% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,742,232 | -11.8% | 24,862 | -30.2% | 2.60% | -22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,388,345 | +8.7% | 12,492 | +2.0% | 2.26% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $2,010,129 | +19.3% | 42,194 | +0.2% | 1.91% | +4.9% |
| GLD | Sell | SPDR GOLD TR | $1,987,502 | +7.7% | 11,716 | -1.8% | 1.88% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,949,431 | +13.5% | 16,164 | +0.9% | 1.85% | -0.1% |
| BAC | Sell | BANK AMERICA CORP | $1,758,852 | -13.3% | 53,105 | -21.0% | 1.67% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $1,690,865 | +1.9% | 7,051 | -1.1% | 1.60% | -10.4% |
| PFE | Sell | PFIZER INC | $1,657,362 | +16.3% | 32,345 | -0.7% | 1.57% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,573,416 | -13.6% | 18,731 | +16.2% | 1.49% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,018 | +9.6% | 5,047 | -5.2% | 1.48% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,493,589 | +5.3% | 9,040 | -1.4% | 1.42% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,491,331 | -20.8% | 14,011 | -22.0% | 1.41% | -30.4% |
| PG | PROCTER AND GAMBLE CO | $1,479,983 | +20.0% | 9,765 | 0.0% | 1.40% | +5.6% | |
| LLY | LILLY ELI & CO | $1,449,824 | +13.2% | 3,963 | 0.0% | 1.38% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,421,050 | +7.7% | 36,067 | +3.8% | 1.35% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,416,557 | -11.9% | 13,436 | -14.4% | 1.34% | -22.5% |
| WMT | Sell | WALMART INC | $1,367,870 | +3.1% | 9,647 | -5.7% | 1.30% | -9.4% |
| T | Sell | AT&T INC | $1,326,219 | -2.6% | 72,038 | -18.9% | 1.26% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,325,033 | -35.0% | 43,401 | -32.6% | 1.26% | -42.9% |
| F | Sell | FORD MTR CO DEL | $1,320,640 | -29.0% | 113,555 | -31.6% | 1.25% | -37.6% |
| MO | Buy | ALTRIA GROUP INC | $1,294,633 | +14.2% | 28,323 | +0.9% | 1.23% | +0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,257,435 | +12.1% | 16,867 | +0.3% | 1.19% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,191,812 | +12.6% | 8,773 | +0.4% | 1.13% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,108,593 | +12.9% | 32,415 | +0.2% | 1.05% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,099,422 | +1.4% | 45,581 | +0.0% | 1.04% | -10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,099,166 | +18.6% | 11,192 | -0.0% | 1.04% | +4.3% |
| TGT | TARGET CORP | $968,015 | +0.4% | 6,495 | 0.0% | 0.92% | -11.6% | |
| HD | Sell | HOME DEPOT INC | $939,881 | +2.4% | 2,976 | -10.5% | 0.89% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $888,288 | +25.3% | 4,949 | +0.3% | 0.84% | +10.2% |
| ORCL | ORACLE CORP | $875,272 | +33.8% | 10,708 | 0.0% | 0.83% | +17.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $768,444 | -31.3% | 15,375 | -31.1% | 0.73% | -39.5% |
| CAT | CATERPILLAR INC | $716,798 | +46.0% | 2,992 | 0.0% | 0.68% | +28.5% | |
| ABBV | ABBVIE INC | $619,774 | +20.3% | 3,835 | 0.0% | 0.59% | +5.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $605,948 | +8.8% | 8,595 | +1.2% | 0.58% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $596,116 | +36.4% | 4,445 | +6.4% | 0.56% | +20.0% |
| PEP | Sell | PEPSICO INC | $554,988 | +9.7% | 3,072 | -0.8% | 0.53% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $531,016 | +9.3% | 5,156 | -1.3% | 0.50% | -3.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $526,320 | -13.3% | 5,848 | -15.4% | 0.50% | -23.7% |
| NFLX | Sell | NETFLIX INC | $513,976 | -8.1% | 1,743 | -26.5% | 0.49% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $492,769 | +22.6% | 4,869 | +0.5% | 0.47% | +7.9% |
| WM | WASTE MGMT INC DEL | $466,561 | -2.0% | 2,974 | 0.0% | 0.44% | -13.8% | |
| MRK | MERCK & CO INC | $459,777 | +28.8% | 4,144 | 0.0% | 0.44% | +13.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $448,238 | +17.3% | 1,819 | -0.2% | 0.42% | +3.2% |
| JNJ | JOHNSON & JOHNSON | $444,275 | +8.1% | 2,515 | 0.0% | 0.42% | -5.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $439,172 | +22.3% | 1,305 | 0.0% | 0.42% | +7.5% | |
| SBUX | Sell | STARBUCKS CORP | $434,595 | +17.1% | 4,381 | -0.6% | 0.41% | +3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $393,047 | +11.0% | 1,585 | +0.1% | 0.37% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,866 | -3.3% | 841 | +0.1% | 0.36% | -15.0% |
| LMT | LOCKHEED MARTIN CORP | $381,895 | +26.0% | 785 | 0.0% | 0.36% | +10.7% | |
| MCD | Sell | MCDONALDS CORP | $351,813 | +14.2% | 1,335 | -0.1% | 0.33% | +0.6% |
| SO | Sell | SOUTHERN CO | $348,481 | +4.0% | 4,880 | -1.0% | 0.33% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $336,386 | +18.9% | 2,388 | +0.1% | 0.32% | +4.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $334,496 | +1.4% | 4,649 | 0.0% | 0.32% | -11.0% | |
| DOW | Sell | DOW INC | $320,603 | -7.1% | 6,362 | -19.0% | 0.30% | -18.3% |
| KMB | KIMBERLY-CLARK CORP | $313,583 | +20.6% | 2,310 | 0.0% | 0.30% | +6.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $290,727 | +21.6% | 4,362 | 0.0% | 0.28% | +7.0% | |
| INTC | Sell | INTEL CORP | $270,115 | -22.2% | 10,220 | -24.1% | 0.26% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $269,241 | -34.5% | 3,099 | -28.9% | 0.26% | -42.4% |
| WFC | Buy | WELLS FARGO CO NEW | $262,805 | +2.7% | 6,365 | +0.0% | 0.25% | -9.8% |
| ATO | ATMOS ENERGY CORP | $243,752 | +9.8% | 2,175 | 0.0% | 0.23% | -3.3% | |
| KO | COCA COLA CO | $234,594 | +13.3% | 3,688 | 0.0% | 0.22% | -0.4% | |
| DE | New | DEERE & CO | $227,672 | – | 531 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $224,775 | – | 6,435 | +100.0% | 0.21% | – |
| SYY | SYSCO CORP | $221,323 | +8.0% | 2,895 | 0.0% | 0.21% | -5.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $214,377 | – | 7,480 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $212,754 | – | 1,803 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $213,432 | – | 1,944 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA CORPORATION | $207,558 | -17.6% | 1,420 | -31.6% | 0.20% | -27.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $109,675 | +2.5% | 18,780 | 0.0% | 0.10% | -9.6% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,605 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,250 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,640 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.