$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.