13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001839445-24-000003
Total Value
$177.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 279,920 | $21.0M | 11.87% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 385,023 | $18.0M | 10.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,397 | $7.7M | 4.34% |
| 4 | APPLE INC | AAPL | 32,811 | $7.6M | 4.32% |
| 5 | INVESCO QQQ TR | IVZ | 13,679 | $6.7M | 3.77% |
| 6 | GE AEROSPACE | 369604301 | 29,406 | $5.5M | 3.13% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 39,658 | $5.4M | 3.05% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,350 | $4.8M | 2.69% |
| 9 | ISHARES TR | 464287655 | 20,533 | $4.5M | 2.56% |
| 10 | AMAZON COM INC | AMZN | 22,447 | $4.2M | 2.36% |
| 11 | ELI LILLY & CO | LLY | 4,101 | $3.6M | 2.05% |
| 12 | CISCO SYS INC | CSCO | 66,900 | $3.6M | 2.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,568 | $3.5M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,036 | $3.4M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 7,161 | $3.1M | 1.74% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 91,463 | $3.0M | 1.72% |
| 17 | CHEVRON CORP NEW | CVX | 19,584 | $2.9M | 1.63% |
| 18 | SPDR GOLD TR | GLD | 11,810 | $2.9M | 1.62% |
| 19 | EXXON MOBIL CORP | XOM | 23,487 | $2.8M | 1.55% |
| 20 | BOEING CO | BA-PA | 16,190 | $2.5M | 1.39% |
| 21 | ISHARES TR | 464287168 | 17,284 | $2.3M | 1.32% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,225,543 | $2.2M | 1.26% |
| 23 | WALMART INC | WMT | 27,077 | $2.2M | 1.23% |
| 24 | BANK AMERICA CORP | 060505104 | 49,061 | $1.9M | 1.10% |
| 25 | TEXAS INSTRS INC | 882508104 | 9,308 | $1.9M | 1.09% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,463 | $1.9M | 1.06% |
| 27 | GE VERNOVA INC | GEV | 7,241 | $1.8M | 1.04% |
| 28 | ALTRIA GROUP INC | MO | 35,147 | $1.8M | 1.01% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 39,190 | $1.8M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 19,868 | $1.7M | 0.98% |
| 31 | ORACLE CORP | ORCL-PD | 9,995 | $1.7M | 0.96% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,762 | $1.7M | 0.95% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 11,718 | $1.6M | 0.90% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 34,352 | $1.6M | 0.88% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 17,831 | $1.5M | 0.84% |
| 36 | ISHARES TR | 464287242 | 12,980 | $1.5M | 0.83% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,404 | $1.4M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 9,285 | $1.4M | 0.81% |
| 39 | ISHARES TR | 464287176 | 12,181 | $1.3M | 0.76% |
| 40 | ISHARES TR | 464288687 | 40,353 | $1.3M | 0.76% |
| 41 | NVIDIA CORPORATION | NVDA | 10,731 | $1.3M | 0.74% |
| 42 | CATERPILLAR INC | CAT | 2,968 | $1.2M | 0.66% |
| 43 | HOME DEPOT INC | HD | 2,791 | $1.1M | 0.64% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,824 | $1.1M | 0.63% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 16,231 | $1.1M | 0.59% |
| 46 | TARGET CORP | TGT | 5,962 | $929,237 | 0.52% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,116 | $867,928 | 0.49% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 913 | $809,468 | 0.46% |
| 49 | ABBVIE INC | ABBV | 3,835 | $757,336 | 0.43% |
| 50 | ALPHABET INC | GOOG | 4,362 | $723,436 | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 8,496 | $686,307 | 0.39% |
| 52 | ADOBE INC | ADBE | 1,305 | $675,703 | 0.38% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 5,095 | $618,490 | 0.35% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $617,402 | 0.35% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $552,050 | 0.31% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 3,800 | $551,076 | 0.31% |
| 57 | FORD MTR CO | 345370860 | 52,013 | $549,261 | 0.31% |
| 58 | MERCK & CO INC | MRK | 4,386 | $498,078 | 0.28% |
| 59 | MCDONALDS CORP | MCD | 1,587 | $483,257 | 0.27% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 4,148 | $478,264 | 0.27% |
| 61 | LOCKHEED MARTIN CORP | LMT | 805 | $470,571 | 0.27% |
| 62 | PEPSICO INC | PEP | 2,635 | $448,082 | 0.25% |
| 63 | PFIZER INC | PFE | 15,350 | $444,229 | 0.25% |
| 64 | SOUTHERN CO | SOMN | 4,902 | $442,062 | 0.25% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,564 | $441,479 | 0.25% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,707 | $424,190 | 0.24% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,538 | $411,308 | 0.23% |
| 68 | STARBUCKS CORP | SBUX | 3,850 | $375,337 | 0.21% |
| 69 | META PLATFORMS INC | META | 606 | $347,058 | 0.20% |
| 70 | AT&T INC | T-PC | 15,202 | $334,446 | 0.19% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,310 | $328,667 | 0.19% |
| 72 | BRITISH AMERN TOB PLC | 110448107 | 8,853 | $323,857 | 0.18% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,362 | $321,349 | 0.18% |
| 74 | QUALCOMM INC | QCOM | 1,850 | $314,593 | 0.18% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,952 | $307,956 | 0.17% |
| 76 | ATMOS ENERGY CORP | ATO | 2,175 | $301,694 | 0.17% |
| 77 | VANECK ETF TRUST | 92189F106 | 7,405 | $294,867 | 0.17% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,215 | $294,583 | 0.17% |
| 79 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,592 | $282,396 | 0.16% |
| 80 | NETFLIX INC | NFLX | 393 | $278,743 | 0.16% |
| 81 | EATON CORP PLC | ETN | 820 | $271,781 | 0.15% |
| 82 | DISNEY WALT CO | 254687106 | 2,802 | $269,524 | 0.15% |
| 83 | COCA COLA CO | KO | 3,689 | $265,092 | 0.15% |
| 84 | FIRST SOLAR INC | FSLR | 1,000 | $249,440 | 0.14% |
| 85 | SYSCO CORP | SYY | 2,895 | $225,984 | 0.13% |
| 86 | DEERE & CO | DE | 531 | $221,602 | 0.13% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 2,547 | $215,298 | 0.12% |
| 88 | INTEL CORP | INTC | 9,132 | $214,237 | 0.12% |
| 89 | MICRON TECHNOLOGY INC | MU | 2,047 | $212,321 | 0.12% |
| 90 | BEST BUY INC | BBY | 2,000 | $206,600 | 0.12% |
| 91 | ABBOTT LABS | ABLZF | 1,812 | $206,586 | 0.12% |
| 92 | ISHARES TR | 464287465 | 2,392 | $200,043 | 0.11% |
| 93 | ENERGY TRANSFER L P | ET-PI | 11,589 | $186,005 | 0.11% |
| 94 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,005 | $130,834 | 0.07% |