13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001839445-23-000004
Total Value
$117.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 151,539 | $10.6M | 9.03% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 39,664 | $6.2M | 5.28% |
| 3 | APPLE INC | AAPL | 33,517 | $5.7M | 4.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,921 | $5.1M | 4.35% |
| 5 | INVESCO QQQ TR | IVZ | 14,030 | $5.0M | 4.29% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,131 | $3.7M | 3.17% |
| 7 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,607,609 | $3.6M | 3.08% |
| 8 | ISHARES TR | 464287655 | 19,710 | $3.5M | 2.97% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 29,538 | $3.3M | 2.79% |
| 10 | CHEVRON CORP NEW | CVX | 18,053 | $3.0M | 2.60% |
| 11 | EXXON MOBIL CORP | XOM | 23,840 | $2.8M | 2.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,645 | $2.7M | 2.29% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,686 | $2.6M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,330 | $2.6M | 2.24% |
| 15 | AMAZON COM INC | AMZN | 20,327 | $2.6M | 2.21% |
| 16 | BOEING CO | BA-PA | 13,255 | $2.5M | 2.17% |
| 17 | CISCO SYS INC | CSCO | 43,475 | $2.3M | 1.99% |
| 18 | ELI LILLY & CO | LLY | 4,292 | $2.3M | 1.97% |
| 19 | MICROSOFT CORP | MSFT | 7,240 | $2.3M | 1.95% |
| 20 | SPDR GOLD TR | GLD | 11,746 | $2.0M | 1.72% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 55,535 | $1.8M | 1.54% |
| 22 | ISHARES TR | 464287168 | 16,419 | $1.8M | 1.51% |
| 23 | BANK AMERICA CORP | 060505104 | 60,154 | $1.6M | 1.41% |
| 24 | WALMART INC | WMT | 9,310 | $1.5M | 1.27% |
| 25 | ALTRIA GROUP INC | MO | 34,210 | $1.4M | 1.23% |
| 26 | TEXAS INSTRS INC | 882508104 | 8,998 | $1.4M | 1.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 9,804 | $1.4M | 1.22% |
| 28 | ISHARES TR | 464287176 | 13,159 | $1.4M | 1.16% |
| 29 | ISHARES TR | 464287242 | 13,282 | $1.4M | 1.16% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,120 | $1.3M | 1.15% |
| 31 | ISHARES TR | 464288687 | 43,538 | $1.3M | 1.12% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 17,487 | $1.2M | 1.03% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 9,250 | $1.2M | 1.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 11,515 | $1.2M | 1.00% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 34,255 | $1.1M | 0.97% |
| 36 | ORACLE CORP | ORCL-PD | 10,040 | $1.1M | 0.91% |
| 37 | FORD MTR CO DEL | 345370860 | 83,942 | $1.0M | 0.89% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,991 | $951,948 | 0.81% |
| 39 | HOME DEPOT INC | HD | 2,898 | $875,612 | 0.75% |
| 40 | ALPHABET INC | GOOG | 6,269 | $820,361 | 0.70% |
| 41 | CATERPILLAR INC | CAT | 2,992 | $816,944 | 0.70% |
| 42 | ADOBE INC | ADBE | 1,305 | $665,420 | 0.57% |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 9,050 | $664,994 | 0.57% |
| 44 | TARGET CORP | TGT | 5,962 | $659,218 | 0.56% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,261 | $617,916 | 0.53% |
| 46 | NVIDIA CORPORATION | NVDA | 1,351 | $587,760 | 0.50% |
| 47 | ABBVIE INC | ABBV | 3,835 | $571,645 | 0.49% |
| 48 | MICRON TECHNOLOGY INC | MU | 8,298 | $564,494 | 0.48% |
| 49 | PFIZER INC | PFE | 16,704 | $554,068 | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 8,641 | $509,214 | 0.43% |
| 51 | SPDR SER TR | 78468R622 | 5,619 | $507,958 | 0.43% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 843 | $476,290 | 0.41% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $453,357 | 0.39% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,874 | $451,221 | 0.39% |
| 55 | PEPSICO INC | PEP | 2,660 | $450,710 | 0.38% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,811 | $428,810 | 0.37% |
| 57 | MCDONALDS CORP | MCD | 1,620 | $426,773 | 0.36% |
| 58 | MERCK & CO INC | MRK | 4,119 | $424,051 | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,669 | $415,697 | 0.35% |
| 60 | STARBUCKS CORP | SBUX | 4,327 | $394,888 | 0.34% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 1,586 | $372,827 | 0.32% |
| 62 | INTEL CORP | INTC | 10,436 | $371,012 | 0.32% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 4,148 | $366,102 | 0.31% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,733 | $341,280 | 0.29% |
| 65 | LOCKHEED MARTIN CORP | LMT | 785 | $321,034 | 0.27% |
| 66 | SOUTHERN CO | SOMN | 4,902 | $317,257 | 0.27% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,362 | $302,723 | 0.26% |
| 68 | NETFLIX INC | NFLX | 788 | $297,549 | 0.25% |
| 69 | AT&T INC | T-PC | 19,551 | $293,654 | 0.25% |
| 70 | META PLATFORMS INC | META | 942 | $282,864 | 0.24% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,310 | $279,164 | 0.24% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,599 | $266,926 | 0.23% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,371 | $260,322 | 0.22% |
| 74 | ATMOS ENERGY CORP | ATO | 2,175 | $230,398 | 0.20% |
| 75 | DISNEY WALT CO | 254687106 | 2,791 | $226,211 | 0.19% |
| 76 | BP PLC | BPPFF | 5,695 | $220,510 | 0.19% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $214,000 | 0.18% |
| 78 | CONOCOPHILLIPS | COP | 1,780 | $213,244 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F106 | 7,480 | $201,287 | 0.17% |
| 80 | COCA COLA CO | KO | 3,580 | $200,408 | 0.17% |
| 81 | DEERE & CO | DE | 531 | $200,389 | 0.17% |
| 82 | ENERGY TRANSFER L P | ET-PI | 12,809 | $179,716 | 0.15% |
| 83 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,692 | $100,900 | 0.09% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $84,886 | 0.07% |