13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001911013-23-000005
Total Value
$122.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 159,462 | $11.6M | 9.48% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 39,664 | $7.1M | 5.81% |
| 3 | APPLE INC | AAPL | 31,546 | $6.1M | 5.00% |
| 4 | INVESCO QQQ TR | IVZ | 14,061 | $5.2M | 4.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,580 | $5.1M | 4.20% |
| 6 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,098,860 | $5.1M | 4.17% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,042 | $3.9M | 3.15% |
| 8 | ISHARES TR | 464287655 | 19,378 | $3.6M | 2.97% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 31,596 | $3.5M | 2.84% |
| 10 | BOEING CO | BA-PA | 13,653 | $2.9M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 8,359 | $2.8M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,295 | $2.7M | 2.21% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,299 | $2.5M | 2.04% |
| 14 | EXXON MOBIL CORP | XOM | 22,240 | $2.4M | 1.95% |
| 15 | AMAZON COM INC | AMZN | 18,172 | $2.4M | 1.94% |
| 16 | CISCO SYS INC | CSCO | 43,412 | $2.2M | 1.84% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,385 | $2.2M | 1.76% |
| 18 | SPDR GOLD TR | GLD | 11,639 | $2.1M | 1.70% |
| 19 | LILLY ELI & CO | LLY | 4,307 | $2.0M | 1.65% |
| 20 | ISHARES TR | 464287168 | 16,071 | $1.8M | 1.49% |
| 21 | BANK AMERICA CORP | 060505104 | 61,982 | $1.8M | 1.45% |
| 22 | FORD MTR CO DEL | 345370860 | 110,209 | $1.7M | 1.36% |
| 23 | TEXAS INSTRS INC | 882508104 | 8,998 | $1.6M | 1.32% |
| 24 | ALTRIA GROUP INC | MO | 34,128 | $1.5M | 1.26% |
| 25 | WALMART INC | WMT | 9,688 | $1.5M | 1.25% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,804 | $1.5M | 1.22% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,956 | $1.5M | 1.19% |
| 28 | ISHARES TR | 464287176 | 13,419 | $1.4M | 1.18% |
| 29 | ISHARES TR | 464287242 | 13,263 | $1.4M | 1.17% |
| 30 | ISHARES TR | 464288687 | 42,797 | $1.3M | 1.08% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,215 | $1.2M | 1.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 16,704 | $1.2M | 1.01% |
| 33 | ORACLE CORP | ORCL-PD | 10,039 | $1.2M | 0.98% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 11,055 | $1.2M | 0.97% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 8,777 | $1.2M | 0.95% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 32,720 | $1.1M | 0.90% |
| 37 | STERLING INFRASTRUCTURE INC | STRL | 18,482 | $1.0M | 0.84% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 27,643 | $1.0M | 0.84% |
| 39 | ALPHABET INC | GOOG | 8,359 | $1.0M | 0.82% |
| 40 | HOME DEPOT INC | HD | 2,897 | $899,970 | 0.74% |
| 41 | AT&T INC | T-PC | 54,093 | $862,776 | 0.71% |
| 42 | TARGET CORP | TGT | 5,962 | $786,388 | 0.64% |
| 43 | CATERPILLAR INC | CAT | 2,992 | $736,272 | 0.60% |
| 44 | NETFLIX INC | NFLX | 1,534 | $675,712 | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 4,266 | $671,306 | 0.55% |
| 46 | MICRON TECHNOLOGY INC | MU | 10,456 | $659,890 | 0.54% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,305 | $638,132 | 0.52% |
| 48 | SPDR SER TR | 78468R622 | 6,736 | $619,914 | 0.51% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,261 | $619,673 | 0.51% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 10,436 | $591,528 | 0.48% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 8,645 | $565,729 | 0.46% |
| 52 | PFIZER INC | PFE | 14,831 | $543,997 | 0.44% |
| 53 | ABBVIE INC | ABBV | 3,835 | $516,690 | 0.42% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $515,751 | 0.42% |
| 55 | PEPSICO INC | PEP | 2,660 | $492,685 | 0.40% |
| 56 | NVIDIA CORPORATION | NVDA | 1,156 | $489,180 | 0.40% |
| 57 | MCDONALDS CORP | MCD | 1,631 | $486,707 | 0.40% |
| 58 | MERCK & CO INC | MRK | 4,144 | $478,176 | 0.39% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,887 | $477,083 | 0.39% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $453,507 | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,669 | $441,773 | 0.36% |
| 62 | STARBUCKS CORP | SBUX | 4,324 | $428,335 | 0.35% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,737 | $393,882 | 0.32% |
| 64 | VANGUARD WORLD FDS | 92204A504 | 1,585 | $388,075 | 0.32% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,148 | $372,242 | 0.30% |
| 66 | LOCKHEED MARTIN CORP | LMT | 785 | $361,398 | 0.30% |
| 67 | INTEL CORP | INTC | 10,335 | $345,602 | 0.28% |
| 68 | SOUTHERN CO | SOMN | 4,902 | $344,366 | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,394 | $320,357 | 0.26% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,310 | $318,919 | 0.26% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,362 | $318,164 | 0.26% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,599 | $294,106 | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,369 | $271,817 | 0.22% |
| 74 | ATMOS ENERGY CORP | ATO | 2,175 | $253,040 | 0.21% |
| 75 | DISNEY WALT CO | 254687106 | 2,797 | $249,716 | 0.20% |
| 76 | VANECK ETF TRUST | 92189F106 | 7,480 | $225,223 | 0.18% |
| 77 | META PLATFORMS INC | META | 780 | $223,908 | 0.18% |
| 78 | COCA COLA CO | KO | 3,580 | $215,588 | 0.18% |
| 79 | DEERE & CO | DE | 531 | $215,156 | 0.18% |
| 80 | SYSCO CORP | SYY | 2,895 | $214,809 | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 1,922 | $209,536 | 0.17% |
| 82 | BP PLC | BPPFF | 5,695 | $200,977 | 0.16% |
| 83 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,844 | $150,245 | 0.12% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $85,073 | 0.07% |