$117 Million is the total value of CMG Global Holdings, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,574,394 | -8.8% | 151,539 | -5.0% | 9.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,026,537 | -3.2% | 14,030 | -0.2% | 4.29% | +1.0% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,607,609 | -29.2% | 3,607,609 | -29.2% | 3.08% | -26.1% | |
| Sell | GENERAL ELECTRIC CO | $3,265,416 | -5.9% | 29,538 | -6.5% | 2.79% | -1.8% | |
| BA | Sell | BOEING CO | $2,540,718 | -11.9% | 13,255 | -2.9% | 2.17% | -8.0% |
| LLY | Sell | ELI LILLY & CO | $2,305,551 | +14.2% | 4,292 | -0.3% | 1.97% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $2,286,136 | -19.7% | 7,240 | -13.4% | 1.95% | -16.2% |
| BAC | Sell | BANK AMERICA CORP | $1,647,019 | -7.4% | 60,154 | -2.9% | 1.41% | -3.3% |
| WMT | Sell | WALMART INC | $1,488,972 | -2.2% | 9,310 | -3.9% | 1.27% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,364,851 | -5.5% | 13,159 | -1.9% | 1.16% | -1.4% |
| F | Sell | FORD MTR CO DEL | $1,042,560 | -37.5% | 83,942 | -23.8% | 0.89% | -34.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $951,948 | -34.7% | 13,991 | -22.1% | 0.81% | -31.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $820,361 | -18.0% | 6,269 | -25.0% | 0.70% | -14.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $664,994 | -35.5% | 9,050 | -51.0% | 0.57% | -32.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $564,494 | -14.5% | 8,298 | -20.6% | 0.48% | -10.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,214 | -10.0% | 8,641 | -0.0% | 0.44% | -6.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $507,958 | -18.1% | 5,619 | -16.6% | 0.43% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $451,221 | -5.4% | 4,874 | -0.3% | 0.38% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $428,810 | -27.5% | 7,811 | -25.2% | 0.37% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $426,773 | -12.3% | 1,620 | -0.7% | 0.36% | -8.5% |
| MRK | Sell | MERCK & CO INC | $424,051 | -11.3% | 4,119 | -0.6% | 0.36% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,280 | -13.4% | 1,733 | -0.2% | 0.29% | -9.6% |
| NFLX | Sell | NETFLIX INC | $297,549 | -56.0% | 788 | -48.6% | 0.25% | -54.1% |
| T | Sell | AT&T INC | $293,654 | -66.0% | 19,551 | -63.9% | 0.25% | -64.4% |
| DIS | Sell | DISNEY WALT CO | $226,211 | -9.4% | 2,791 | -0.2% | 0.19% | -5.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $100,900 | -32.8% | 11,692 | -30.6% | 0.09% | -30.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,922 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,895 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,394 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.