13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001911013-23-000003
Total Value
$105.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 141,940 | $10.2M | 9.67% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 39,730 | $6.9M | 6.55% |
| 3 | APPLE INC | AAPL | 33,508 | $4.4M | 4.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,205 | $4.3M | 4.06% |
| 5 | INVESCO QQQ TR | IVZ | 13,793 | $3.7M | 3.48% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,097 | $3.6M | 3.40% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 41,101 | $3.4M | 3.27% |
| 8 | BOEING CO | BA-PA | 17,894 | $3.4M | 3.23% |
| 9 | ISHARES TR | 464287655 | 19,509 | $3.4M | 3.23% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 94,082 | $3.1M | 2.93% |
| 11 | EXXON MOBIL CORP | XOM | 24,862 | $2.7M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,492 | $2.4M | 2.26% |
| 13 | CISCO SYS INC | CSCO | 42,194 | $2.0M | 1.91% |
| 14 | SPDR GOLD TR | GLD | 11,716 | $2.0M | 1.88% |
| 15 | ISHARES TR | 464287168 | 16,164 | $1.9M | 1.85% |
| 16 | BANK AMERICA CORP | 060505104 | 53,105 | $1.8M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 7,051 | $1.7M | 1.60% |
| 18 | PFIZER INC | PFE | 32,345 | $1.7M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 18,731 | $1.6M | 1.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,047 | $1.6M | 1.48% |
| 21 | TEXAS INSTRS INC | 882508104 | 9,040 | $1.5M | 1.42% |
| 22 | ISHARES TR | 464287176 | 14,011 | $1.5M | 1.41% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,765 | $1.5M | 1.40% |
| 24 | LILLY ELI & CO | LLY | 3,963 | $1.4M | 1.37% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 36,067 | $1.4M | 1.35% |
| 26 | ISHARES TR | 464287242 | 13,436 | $1.4M | 1.34% |
| 27 | WALMART INC | WMT | 9,647 | $1.4M | 1.30% |
| 28 | AT&T INC | T-PC | 72,038 | $1.3M | 1.26% |
| 29 | ISHARES TR | 464288687 | 43,401 | $1.3M | 1.26% |
| 30 | FORD MTR CO DEL | 345370860 | 113,555 | $1.3M | 1.25% |
| 31 | ALTRIA GROUP INC | MO | 28,323 | $1.3M | 1.23% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 16,867 | $1.3M | 1.19% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 8,773 | $1.2M | 1.13% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 32,415 | $1.1M | 1.05% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,581 | $1.1M | 1.04% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 11,192 | $1.1M | 1.04% |
| 37 | TARGET CORP | TGT | 6,495 | $968,015 | 0.92% |
| 38 | HOME DEPOT INC | HD | 2,976 | $939,881 | 0.89% |
| 39 | CHEVRON CORP NEW | CVX | 4,949 | $888,288 | 0.84% |
| 40 | ORACLE CORP | ORCL-PD | 10,708 | $875,272 | 0.83% |
| 41 | MICRON TECHNOLOGY INC | MU | 15,375 | $768,444 | 0.73% |
| 42 | CATERPILLAR INC | CAT | 2,992 | $716,798 | 0.68% |
| 43 | ABBVIE INC | ABBV | 3,835 | $619,774 | 0.59% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 8,595 | $605,948 | 0.57% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,445 | $596,116 | 0.57% |
| 46 | PEPSICO INC | PEP | 3,072 | $554,988 | 0.53% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 5,156 | $531,016 | 0.50% |
| 48 | SPDR SER TR | 78468R622 | 5,848 | $526,320 | 0.50% |
| 49 | NETFLIX INC | NFLX | 1,743 | $513,976 | 0.49% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,869 | $492,769 | 0.47% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $466,561 | 0.44% |
| 52 | MERCK & CO INC | MRK | 4,144 | $459,777 | 0.44% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,819 | $448,238 | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,515 | $444,275 | 0.42% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,305 | $439,172 | 0.42% |
| 56 | STARBUCKS CORP | SBUX | 4,381 | $434,595 | 0.41% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 1,585 | $393,047 | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 841 | $383,866 | 0.36% |
| 59 | LOCKHEED MARTIN CORP | LMT | 785 | $381,895 | 0.36% |
| 60 | MCDONALDS CORP | MCD | 1,335 | $351,813 | 0.33% |
| 61 | SOUTHERN CO | SOMN | 4,880 | $348,481 | 0.33% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,388 | $336,386 | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,649 | $334,496 | 0.32% |
| 64 | DOW INC | DOW | 6,362 | $320,603 | 0.30% |
| 65 | KIMBERLY-CLARK CORP | KMB | 2,310 | $313,583 | 0.30% |
| 66 | MONDELEZ INTL INC | 609207105 | 4,362 | $290,727 | 0.28% |
| 67 | INTEL CORP | INTC | 10,220 | $270,115 | 0.26% |
| 68 | DISNEY WALT CO | 254687106 | 3,099 | $269,241 | 0.26% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,365 | $262,805 | 0.25% |
| 70 | ATMOS ENERGY CORP | ATO | 2,175 | $243,752 | 0.23% |
| 71 | COCA COLA CO | KO | 3,688 | $234,594 | 0.22% |
| 72 | DEERE & CO | DE | 531 | $227,672 | 0.22% |
| 73 | BP PLC | BPPFF | 6,435 | $224,775 | 0.21% |
| 74 | SYSCO CORP | SYY | 2,895 | $221,323 | 0.21% |
| 75 | VANECK ETF TRUST | 92189F106 | 7,480 | $214,377 | 0.20% |
| 76 | ABBOTT LABS | ABLZF | 1,944 | $213,432 | 0.20% |
| 77 | CONOCOPHILLIPS | COP | 1,803 | $212,754 | 0.20% |
| 78 | NVIDIA CORPORATION | NVDA | 1,420 | $207,558 | 0.20% |
| 79 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $109,675 | 0.10% |