13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001839445-23-000001
Total Value
$110.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 156,335 | $11.5M | 10.46% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 39,727 | $7.7M | 6.99% |
| 3 | APPLE INC | AAPL | 31,846 | $5.3M | 4.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,592 | $4.7M | 4.30% |
| 5 | INVESCO QQQ TR | IVZ | 14,178 | $4.6M | 4.12% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,043 | $3.7M | 3.34% |
| 7 | ISHARES TR | 464287655 | 19,384 | $3.5M | 3.13% |
| 8 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,202,762 | $3.2M | 2.90% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 27,472 | $2.6M | 2.38% |
| 10 | EXXON MOBIL CORP | XOM | 23,222 | $2.5M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,320 | $2.5M | 2.28% |
| 12 | BOEING CO | BA-PA | 11,611 | $2.5M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 8,025 | $2.3M | 2.10% |
| 14 | CISCO SYS INC | CSCO | 42,314 | $2.2M | 2.01% |
| 15 | SPDR GOLD TR | GLD | 11,650 | $2.1M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,610 | $2.0M | 1.85% |
| 17 | ISHARES TR | 464287168 | 16,096 | $1.9M | 1.71% |
| 18 | TEXAS INSTRS INC | 882508104 | 8,998 | $1.7M | 1.52% |
| 19 | AMAZON COM INC | AMZN | 15,759 | $1.6M | 1.48% |
| 20 | ISHARES TR | 464287176 | 13,779 | $1.5M | 1.38% |
| 21 | ISHARES TR | 464287242 | 13,307 | $1.5M | 1.32% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,804 | $1.5M | 1.32% |
| 23 | WALMART INC | WMT | 9,716 | $1.4M | 1.30% |
| 24 | LILLY ELI & CO | LLY | 4,165 | $1.4M | 1.30% |
| 25 | ISHARES TR | 464288687 | 42,736 | $1.3M | 1.21% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,222 | $1.3M | 1.21% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 33,982 | $1.3M | 1.17% |
| 28 | ALTRIA GROUP INC | MO | 28,466 | $1.3M | 1.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 16,707 | $1.2M | 1.13% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,186 | $1.2M | 1.11% |
| 31 | AT&T INC | T-PC | 60,711 | $1.2M | 1.06% |
| 32 | BANK AMERICA CORP | 060505104 | 40,839 | $1.2M | 1.06% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 29,223 | $1.1M | 1.03% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 8,686 | $1.1M | 1.02% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 11,084 | $1.1M | 1.02% |
| 36 | TARGET CORP | TGT | 6,557 | $1.1M | 0.98% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 32,199 | $1.0M | 0.94% |
| 38 | ORACLE CORP | ORCL-PD | 10,642 | $988,855 | 0.90% |
| 39 | FORD MTR CO DEL | 345370860 | 71,200 | $897,121 | 0.81% |
| 40 | HOME DEPOT INC | HD | 2,896 | $854,789 | 0.77% |
| 41 | CHEVRON CORP NEW | CVX | 4,256 | $694,389 | 0.63% |
| 42 | CATERPILLAR INC | CAT | 2,992 | $684,746 | 0.62% |
| 43 | MICRON TECHNOLOGY INC | MU | 10,748 | $648,517 | 0.59% |
| 44 | ABBVIE INC | ABBV | 3,835 | $611,184 | 0.55% |
| 45 | PFIZER INC | PFE | 14,831 | $605,100 | 0.55% |
| 46 | PEPSICO INC | PEP | 3,230 | $588,829 | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 8,495 | $575,027 | 0.52% |
| 48 | ALPHABET INC | GOOG | 5,334 | $553,296 | 0.50% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,244 | $553,001 | 0.50% |
| 50 | NETFLIX INC | NFLX | 1,594 | $550,695 | 0.50% |
| 51 | SPDR SER TR | 78468R622 | 5,640 | $523,505 | 0.47% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,305 | $502,908 | 0.46% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $485,268 | 0.44% |
| 54 | NVIDIA CORPORATION | NVDA | 1,731 | $480,931 | 0.44% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 4,879 | $474,526 | 0.43% |
| 56 | MCDONALDS CORP | MCD | 1,683 | $470,584 | 0.43% |
| 57 | STARBUCKS CORP | SBUX | 4,381 | $456,194 | 0.41% |
| 58 | MERCK & CO INC | MRK | 4,144 | $440,880 | 0.40% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $418,151 | 0.38% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,669 | $413,695 | 0.37% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 4,278 | $412,699 | 0.37% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,816 | $384,992 | 0.35% |
| 63 | VANGUARD WORLD FDS | 92204A504 | 1,585 | $377,994 | 0.34% |
| 64 | LOCKHEED MARTIN CORP | LMT | 785 | $371,093 | 0.34% |
| 65 | INTEL CORP | INTC | 10,592 | $346,041 | 0.31% |
| 66 | SOUTHERN CO | SOMN | 4,902 | $341,081 | 0.31% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,649 | $322,222 | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,391 | $313,428 | 0.28% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,310 | $310,048 | 0.28% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,362 | $304,119 | 0.28% |
| 71 | DISNEY WALT CO | 254687106 | 2,797 | $280,064 | 0.25% |
| 72 | ATMOS ENERGY CORP | ATO | 2,175 | $244,383 | 0.22% |
| 73 | VANECK ETF TRUST | 92189F106 | 7,480 | $241,978 | 0.22% |
| 74 | WELLS FARGO CO NEW | 949746101 | 6,367 | $237,986 | 0.22% |
| 75 | BP PLC | BPPFF | 6,235 | $236,556 | 0.21% |
| 76 | COCA COLA CO | KO | 3,688 | $228,767 | 0.21% |
| 77 | SYSCO CORP | SYY | 2,895 | $223,581 | 0.20% |
| 78 | DEERE & CO | DE | 531 | $219,239 | 0.20% |
| 79 | FIRST SOLAR INC | FSLR | 1,000 | $217,500 | 0.20% |
| 80 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,399 | $143,000 | 0.13% |
| 81 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $74,557 | 0.07% |