$110 Million is the total value of CMG Global Holdings, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,542,195 | +13.2% | 156,335 | +10.1% | 10.46% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,706,641 | +11.6% | 39,727 | -0.0% | 6.99% | +6.7% |
| AAPL | Sell | APPLE INC | $5,251,411 | +20.6% | 31,846 | -5.0% | 4.76% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,745,743 | +10.7% | 11,592 | +3.5% | 4.30% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,550,151 | +23.9% | 14,178 | +2.8% | 4.12% | +18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,686,992 | +2.8% | 8,043 | -0.7% | 3.34% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,458,106 | +1.7% | 19,384 | -0.6% | 3.14% | -2.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,202,762 | – | 3,202,762 | +100.0% | 2.90% | – | |
| Sell | GENERAL ELECTRIC CO | $2,626,353 | -23.7% | 27,472 | -33.2% | 2.38% | -27.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,546,478 | -7.1% | 23,222 | -6.6% | 2.31% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,514,512 | +5.3% | 12,320 | -1.4% | 2.28% | +0.6% |
| BA | Sell | BOEING CO | $2,466,525 | -27.6% | 11,611 | -35.1% | 2.24% | -30.8% |
| MSFT | Buy | MICROSOFT CORP | $2,313,547 | +36.8% | 8,025 | +13.8% | 2.10% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $2,211,978 | +10.0% | 42,314 | +0.3% | 2.00% | +5.2% |
| GLD | Sell | SPDR GOLD TR | $2,134,513 | +7.4% | 11,650 | -0.6% | 1.94% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,970 | +30.9% | 6,610 | +31.0% | 1.85% | +25.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,886,114 | -3.2% | 16,096 | -0.4% | 1.71% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,673,718 | +12.1% | 8,998 | -0.5% | 1.52% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $1,627,761 | +3.5% | 15,759 | -15.9% | 1.48% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,519,135 | +1.9% | 13,779 | -1.7% | 1.38% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,458,580 | +3.0% | 13,307 | -1.0% | 1.32% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,457,757 | -1.5% | 9,804 | +0.4% | 1.32% | -5.8% |
| WMT | Buy | WALMART INC | $1,432,674 | +4.7% | 9,716 | +0.7% | 1.30% | +0.2% |
| LLY | Buy | LILLY ELI & CO | $1,430,447 | -1.3% | 4,165 | +5.1% | 1.30% | -5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,334,218 | +0.7% | 42,736 | -1.5% | 1.21% | -3.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,330,691 | – | 16,222 | +100.0% | 1.21% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,287,238 | -58.3% | 33,982 | -63.9% | 1.17% | -60.1% |
| MO | Buy | ALTRIA GROUP INC | $1,270,172 | -1.9% | 28,466 | +0.5% | 1.15% | -6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,248,180 | -0.7% | 16,707 | -0.9% | 1.13% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,222,124 | +11.2% | 47,186 | +3.5% | 1.11% | +6.2% |
| T | Sell | AT&T INC | $1,168,682 | -11.9% | 60,711 | -15.7% | 1.06% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $1,168,007 | -33.6% | 40,839 | -23.1% | 1.06% | -36.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,136,494 | -20.0% | 29,223 | -19.0% | 1.03% | -23.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,124,490 | -5.6% | 8,686 | -1.0% | 1.02% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,121,479 | +2.0% | 11,084 | -1.0% | 1.02% | -2.4% |
| TGT | Buy | TARGET CORP | $1,086,036 | +12.2% | 6,557 | +1.0% | 0.98% | +7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,035,198 | -6.6% | 32,199 | -0.7% | 0.94% | -10.8% |
| ORCL | Sell | ORACLE CORP | $988,855 | +13.0% | 10,642 | -0.6% | 0.90% | +8.0% |
| F | Sell | FORD MTR CO DEL | $897,121 | -32.1% | 71,200 | -37.3% | 0.81% | -35.1% |
| HD | Sell | HOME DEPOT INC | $854,789 | -9.1% | 2,896 | -2.7% | 0.78% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $694,389 | -21.8% | 4,256 | -14.0% | 0.63% | -25.3% |
| CAT | CATERPILLAR INC | $684,746 | -4.5% | 2,992 | 0.0% | 0.62% | -8.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $648,517 | -15.6% | 10,748 | -30.1% | 0.59% | -19.3% |
| ABBV | ABBVIE INC | $611,184 | -1.4% | 3,835 | 0.0% | 0.55% | -5.8% | |
| PFE | Sell | PFIZER INC | $605,100 | -63.5% | 14,831 | -54.1% | 0.55% | -65.1% |
| PEP | Buy | PEPSICO INC | $588,829 | +6.1% | 3,230 | +5.1% | 0.53% | +1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $575,027 | -5.1% | 8,495 | -1.2% | 0.52% | -9.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $553,296 | – | 5,334 | +100.0% | 0.50% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $553,001 | -7.2% | 4,244 | -4.5% | 0.50% | -11.3% |
| NFLX | Sell | NETFLIX INC | $550,695 | +7.1% | 1,594 | -8.5% | 0.50% | +2.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $523,505 | -0.5% | 5,640 | -3.6% | 0.48% | -4.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $502,908 | +14.5% | 1,305 | 0.0% | 0.46% | +9.6% | |
| WM | WASTE MGMT INC DEL | $485,268 | +4.0% | 2,974 | 0.0% | 0.44% | -0.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $480,931 | +131.7% | 1,731 | +21.9% | 0.44% | +121.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $474,526 | -3.7% | 4,879 | +0.2% | 0.43% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $470,584 | +33.8% | 1,683 | +26.1% | 0.43% | +27.8% |
| SBUX | STARBUCKS CORP | $456,194 | +5.0% | 4,381 | 0.0% | 0.41% | +0.5% | |
| MRK | MERCK & CO INC | $440,880 | -4.1% | 4,144 | 0.0% | 0.40% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $418,151 | +8.9% | 842 | +0.1% | 0.38% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $413,695 | -6.9% | 2,669 | +6.1% | 0.38% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $412,699 | -22.3% | 4,278 | -17.0% | 0.37% | -25.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $384,992 | -14.1% | 1,816 | -0.2% | 0.35% | -17.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $377,994 | -3.8% | 1,585 | 0.0% | 0.34% | -8.0% | |
| LMT | LOCKHEED MARTIN CORP | $371,093 | -2.8% | 785 | 0.0% | 0.34% | -7.2% | |
| INTC | Buy | INTEL CORP | $346,041 | +28.1% | 10,592 | +3.6% | 0.31% | +22.7% |
| SO | Buy | SOUTHERN CO | $341,081 | -2.1% | 4,902 | +0.5% | 0.31% | -6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $322,222 | -3.7% | 4,649 | 0.0% | 0.29% | -7.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,428 | -6.8% | 2,391 | +0.1% | 0.28% | -11.0% |
| KMB | KIMBERLY-CLARK CORP | $310,048 | -1.1% | 2,310 | 0.0% | 0.28% | -5.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $304,119 | +4.6% | 4,362 | 0.0% | 0.28% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $280,064 | +4.0% | 2,797 | -9.7% | 0.25% | -0.4% |
| ATO | ATMOS ENERGY CORP | $244,383 | +0.3% | 2,175 | 0.0% | 0.22% | -3.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $241,978 | +12.9% | 7,480 | 0.0% | 0.22% | +7.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $237,986 | -9.4% | 6,367 | +0.0% | 0.22% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $236,556 | +5.2% | 6,235 | -3.1% | 0.21% | +0.5% |
| KO | COCA COLA CO | $228,767 | -2.5% | 3,688 | 0.0% | 0.21% | -6.8% | |
| SYY | SYSCO CORP | $223,581 | +1.0% | 2,895 | 0.0% | 0.20% | -3.3% | |
| DE | DEERE & CO | $219,239 | -3.7% | 531 | 0.0% | 0.20% | -7.9% | |
| FSLR | New | FIRST SOLAR INC | $217,500 | – | 1,000 | +100.0% | 0.20% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $143,000 | – | 16,399 | +100.0% | 0.13% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $74,557 | -32.0% | 18,780 | 0.0% | 0.07% | -34.6% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,944 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,803 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -6,362 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.