$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $6,182,428 | -13.0% | 39,664 | 0.0% | 5.28% | -9.2% | |
| PG | PROCTER AND GAMBLE CO | $1,430,011 | -3.9% | 9,804 | 0.0% | 1.22% | +0.4% | |
| TXN | TEXAS INSTRS INC | $1,430,772 | -11.7% | 8,998 | 0.0% | 1.22% | -7.8% | |
| CAT | CATERPILLAR INC | $816,944 | +11.0% | 2,992 | 0.0% | 0.70% | +15.8% | |
| ADBE | ADOBE INC | $665,420 | +4.3% | 1,305 | 0.0% | 0.57% | +8.8% | |
| TGT | TARGET CORP | $659,218 | -16.2% | 5,962 | 0.0% | 0.56% | -12.4% | |
| JPM | JPMORGAN CHASE & CO | $617,916 | -0.3% | 4,261 | 0.0% | 0.53% | +3.9% | |
| ABBV | ABBVIE INC | $571,645 | +10.6% | 3,835 | 0.0% | 0.49% | +15.4% | |
| WM | WASTE MGMT INC DEL | $453,357 | -12.1% | 2,974 | 0.0% | 0.39% | -8.3% | |
| PEP | PEPSICO INC | $450,710 | -8.5% | 2,660 | 0.0% | 0.38% | -4.5% | |
| JNJ | JOHNSON & JOHNSON | $415,697 | -5.9% | 2,669 | 0.0% | 0.36% | -1.7% | |
| DUK | DUKE ENERGY CORP NEW | $366,102 | -1.6% | 4,148 | 0.0% | 0.31% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $321,034 | -11.2% | 785 | 0.0% | 0.27% | -7.4% | |
| SO | SOUTHERN CO | $317,257 | -7.9% | 4,902 | 0.0% | 0.27% | -3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $302,723 | -4.9% | 4,362 | 0.0% | 0.26% | -0.8% | |
| KMB | KIMBERLY-CLARK CORP | $279,164 | -12.5% | 2,310 | 0.0% | 0.24% | -8.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $266,926 | -9.2% | 4,599 | 0.0% | 0.23% | -5.0% | |
| ATO | ATMOS ENERGY CORP | $230,398 | -8.9% | 2,175 | 0.0% | 0.20% | -4.8% | |
| BP | BP PLCsponsored adr | $220,510 | +9.7% | 5,695 | 0.0% | 0.19% | +14.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $201,287 | -10.6% | 7,480 | 0.0% | 0.17% | -6.5% | |
| KO | COCA COLA CO | $200,408 | -7.0% | 3,580 | 0.0% | 0.17% | -2.8% | |
| DE | DEERE & CO | $200,389 | -6.9% | 531 | 0.0% | 0.17% | -2.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $84,886 | -0.2% | 18,780 | 0.0% | 0.07% | +2.9% |
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.