$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 20.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $1,949,431 | +13.5% | 16,164 | +0.9% | 1.85% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $1,573,416 | -13.6% | 18,731 | +16.2% | 1.49% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,421,050 | +7.7% | 36,067 | +3.8% | 1.35% | -5.2% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $888,288 | +25.3% | 4,949 | +0.3% | 0.84% | +10.2% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $492,769 | +22.6% | 4,869 | +0.5% | 0.47% | +7.9% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $336,386 | +18.9% | 2,388 | +0.1% | 0.32% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $262,805 | +2.7% | 6,365 | +0.0% | 0.25% | -9.8% |
| DE | New | DEERE & CO | $227,672 | – | 531 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $224,775 | – | 6,435 | +100.0% | 0.21% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.