13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001839445-24-000002
Total Value
$151.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 198,344 | $14.3M | 9.45% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 202,134 | $9.1M | 6.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,251 | $7.2M | 4.77% |
| 4 | APPLE INC | AAPL | 31,885 | $6.7M | 4.44% |
| 5 | INVESCO QQQ TR | IVZ | 13,648 | $6.5M | 4.32% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 39,658 | $5.4M | 3.59% |
| 7 | GE AEROSPACE | 369604301 | 29,368 | $4.7M | 3.09% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,299 | $4.4M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 22,517 | $4.4M | 2.88% |
| 10 | ISHARES TR | 464287655 | 20,240 | $4.1M | 2.72% |
| 11 | ELI LILLY & CO | LLY | 4,111 | $3.7M | 2.46% |
| 12 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,579,600 | $3.6M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,092 | $3.2M | 2.14% |
| 14 | CHEVRON CORP NEW | CVX | 20,573 | $3.2M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 6,936 | $3.1M | 2.05% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,453 | $3.0M | 2.00% |
| 17 | T ROWE PRICE ETF INC | 87283Q867 | 86,288 | $2.7M | 1.79% |
| 18 | EXXON MOBIL CORP | XOM | 23,292 | $2.7M | 1.77% |
| 19 | SPDR GOLD TR | GLD | 11,760 | $2.5M | 1.67% |
| 20 | BOEING CO | BA-PA | 13,874 | $2.5M | 1.67% |
| 21 | ISHARES TR | 464287168 | 17,204 | $2.1M | 1.38% |
| 22 | CISCO SYS INC | CSCO | 43,323 | $2.1M | 1.36% |
| 23 | BANK AMERICA CORP | 060505104 | 51,528 | $2.0M | 1.36% |
| 24 | WALMART INC | WMT | 27,691 | $1.9M | 1.24% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 44,765 | $1.8M | 1.22% |
| 26 | TEXAS INSTRS INC | 882508104 | 9,308 | $1.8M | 1.20% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,875 | $1.6M | 1.07% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,792 | $1.6M | 1.07% |
| 29 | ALTRIA GROUP INC | MO | 34,431 | $1.6M | 1.04% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,337 | $1.4M | 0.95% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 11,635 | $1.4M | 0.94% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 34,425 | $1.4M | 0.94% |
| 33 | ORACLE CORP | ORCL-PD | 9,994 | $1.4M | 0.93% |
| 34 | ISHARES TR | 464287242 | 13,010 | $1.4M | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 9,239 | $1.3M | 0.89% |
| 36 | ISHARES TR | 464287176 | 12,569 | $1.3M | 0.89% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 17,404 | $1.3M | 0.88% |
| 38 | ISHARES TR | 464288687 | 40,353 | $1.3M | 0.84% |
| 39 | NVIDIA CORPORATION | NVDA | 10,268 | $1.3M | 0.84% |
| 40 | GE VERNOVA INC | GEV | 7,245 | $1.2M | 0.82% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 16,179 | $1.2M | 0.79% |
| 42 | CATERPILLAR INC | CAT | 2,968 | $988,557 | 0.65% |
| 43 | HOME DEPOT INC | HD | 2,787 | $959,397 | 0.63% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,553 | $900,201 | 0.60% |
| 45 | TARGET CORP | TGT | 5,962 | $882,614 | 0.58% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,138 | $836,968 | 0.55% |
| 47 | ALPHABET INC | GOOG | 4,479 | $815,799 | 0.54% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $792,625 | 0.52% |
| 49 | ADOBE INC | ADBE | 1,305 | $724,980 | 0.48% |
| 50 | ABBVIE INC | ABBV | 3,835 | $657,779 | 0.43% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $634,473 | 0.42% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 8,641 | $588,798 | 0.39% |
| 53 | FORD MTR CO DEL | 345370860 | 46,368 | $581,454 | 0.38% |
| 54 | MERCK & CO INC | MRK | 4,099 | $507,456 | 0.34% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 4,915 | $498,062 | 0.33% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 3,800 | $449,692 | 0.30% |
| 57 | PEPSICO INC | PEP | 2,635 | $434,591 | 0.29% |
| 58 | PFIZER INC | PFE | 15,450 | $432,291 | 0.29% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $418,300 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,564 | $415,948 | 0.28% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 4,148 | $415,754 | 0.27% |
| 62 | MCDONALDS CORP | MCD | 1,587 | $404,431 | 0.27% |
| 63 | META PLATFORMS INC | META | 765 | $385,736 | 0.26% |
| 64 | SOUTHERN CO | SOMN | 4,902 | $380,248 | 0.25% |
| 65 | LOCKHEED MARTIN CORP | LMT | 805 | $376,016 | 0.25% |
| 66 | QUALCOMM INC | QCOM | 1,850 | $368,483 | 0.24% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,514 | $367,446 | 0.24% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,707 | $366,476 | 0.24% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,310 | $319,242 | 0.21% |
| 70 | NETFLIX INC | NFLX | 468 | $315,844 | 0.21% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,222 | $310,122 | 0.21% |
| 72 | AT&T INC | T-PC | 16,141 | $308,446 | 0.20% |
| 73 | STARBUCKS CORP | SBUX | 3,850 | $299,723 | 0.20% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,592 | $297,718 | 0.20% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,362 | $285,449 | 0.19% |
| 76 | INTEL CORP | INTC | 9,102 | $281,889 | 0.19% |
| 77 | ALPHABET INC | GOOG | 1,528 | $280,333 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 2,802 | $278,211 | 0.18% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,046 | $269,086 | 0.18% |
| 80 | EATON CORP PLC | ETN | 820 | $257,111 | 0.17% |
| 81 | ATMOS ENERGY CORP | ATO | 2,175 | $253,714 | 0.17% |
| 82 | VANECK ETF TRUST | 92189F106 | 7,405 | $251,252 | 0.17% |
| 83 | COCA COLA CO | KO | 3,689 | $234,805 | 0.16% |
| 84 | FIRST SOLAR INC | FSLR | 1,000 | $225,460 | 0.15% |
| 85 | ENERGY TRANSFER L P | ET-PI | 13,154 | $213,357 | 0.14% |
| 86 | SYSCO CORP | SYY | 2,895 | $206,674 | 0.14% |
| 87 | PHILLIPS 66 | PSX | 1,459 | $205,967 | 0.14% |
| 88 | CONOCOPHILLIPS | COP | 1,780 | $203,596 | 0.13% |
| 89 | SHELL PLC | RYDAF | 2,818 | $203,403 | 0.13% |
| 90 | BP PLC | BPPFF | 5,570 | $201,077 | 0.13% |
| 91 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,704 | $123,101 | 0.08% |
| 92 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $53,147 | 0.04% |