13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911013-24-000004
Total Value
$145.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 184,444 | $13.4M | 9.20% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 166,267 | $7.5M | 5.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,195 | $6.9M | 4.74% |
| 4 | INVESCO QQQ TR | IVZ | 13,601 | $6.0M | 4.15% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 39,658 | $5.9M | 4.05% |
| 6 | APPLE INC | AAPL | 33,133 | $5.7M | 3.90% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 30,020 | $5.3M | 3.62% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,091 | $4.5M | 3.09% |
| 9 | ISHARES TR | 464287655 | 19,633 | $4.1M | 2.84% |
| 10 | AMAZON COM INC | AMZN | 22,542 | $4.1M | 2.79% |
| 11 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,623,729 | $3.6M | 2.49% |
| 12 | CHEVRON CORP NEW | CVX | 21,525 | $3.4M | 2.33% |
| 13 | ELI LILLY & CO | LLY | 4,119 | $3.2M | 2.20% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,113 | $3.1M | 2.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,384 | $3.1M | 2.13% |
| 16 | MICROSOFT CORP | MSFT | 6,949 | $2.9M | 2.01% |
| 17 | EXXON MOBIL CORP | XOM | 23,975 | $2.8M | 1.91% |
| 18 | SPDR GOLD TR | GLD | 11,660 | $2.4M | 1.65% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 77,673 | $2.3M | 1.61% |
| 20 | CISCO SYS INC | CSCO | 43,285 | $2.2M | 1.48% |
| 21 | ISHARES TR | 464287168 | 17,004 | $2.1M | 1.44% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 47,968 | $2.0M | 1.38% |
| 23 | BANK AMERICA CORP | 060505104 | 52,605 | $2.0M | 1.37% |
| 24 | BOEING CO | BA-PA | 9,068 | $1.8M | 1.20% |
| 25 | WALMART INC | WMT | 28,214 | $1.7M | 1.17% |
| 26 | TEXAS INSTRS INC | 882508104 | 9,398 | $1.6M | 1.12% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 9,809 | $1.6M | 1.09% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,020 | $1.5M | 1.05% |
| 29 | ALTRIA GROUP INC | MO | 34,237 | $1.5M | 1.03% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 11,490 | $1.4M | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 34,185 | $1.4M | 0.99% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,273 | $1.4M | 0.99% |
| 33 | ISHARES TR | 464287242 | 13,070 | $1.4M | 0.98% |
| 34 | ISHARES TR | 464287176 | 12,694 | $1.4M | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 9,144 | $1.4M | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 17,274 | $1.3M | 0.91% |
| 37 | ISHARES TR | 464288687 | 40,428 | $1.3M | 0.90% |
| 38 | ORACLE CORP | ORCL-PD | 9,993 | $1.3M | 0.86% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 16,132 | $1.2M | 0.80% |
| 40 | HOME DEPOT INC | HD | 2,897 | $1.1M | 0.76% |
| 41 | CATERPILLAR INC | CAT | 2,968 | $1.1M | 0.75% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,649 | $1.1M | 0.73% |
| 43 | TARGET CORP | TGT | 5,962 | $1.1M | 0.73% |
| 44 | NVIDIA CORPORATION | NVDA | 969 | $875,787 | 0.60% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,159 | $832,983 | 0.57% |
| 46 | ABBVIE INC | ABBV | 3,835 | $698,354 | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $692,623 | 0.48% |
| 48 | ALPHABET INC | GOOG | 4,509 | $680,543 | 0.47% |
| 49 | ADOBE INC | ADBE | 1,305 | $658,503 | 0.45% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $633,908 | 0.44% |
| 51 | FORD MTR CO DEL | 345370860 | 45,550 | $604,907 | 0.42% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 8,641 | $567,282 | 0.39% |
| 53 | MERCK & CO INC | MRK | 4,099 | $540,863 | 0.37% |
| 54 | MICRON TECHNOLOGY INC | MU | 4,472 | $527,199 | 0.36% |
| 55 | PFIZER INC | PFE | 16,796 | $466,078 | 0.32% |
| 56 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,343 | $463,857 | 0.32% |
| 57 | PEPSICO INC | PEP | 2,635 | $461,151 | 0.32% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,905 | $449,435 | 0.31% |
| 59 | MCDONALDS CORP | MCD | 1,587 | $447,455 | 0.31% |
| 60 | INTEL CORP | INTC | 9,906 | $437,534 | 0.30% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,707 | $435,063 | 0.30% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,567 | $423,828 | 0.29% |
| 63 | STERLING INFRASTRUCTURE INC | STRL | 3,800 | $419,178 | 0.29% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,606 | $412,243 | 0.28% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,148 | $401,153 | 0.28% |
| 66 | NETFLIX INC | NFLX | 638 | $387,477 | 0.27% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,365 | $368,921 | 0.25% |
| 68 | META PLATFORMS INC | META | 758 | $367,935 | 0.25% |
| 69 | LOCKHEED MARTIN CORP | LMT | 805 | $366,170 | 0.25% |
| 70 | STARBUCKS CORP | SBUX | 3,850 | $351,852 | 0.24% |
| 71 | SOUTHERN CO | SOMN | 4,902 | $351,669 | 0.24% |
| 72 | AT&T INC | T-PC | 19,880 | $349,886 | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 2,802 | $342,853 | 0.24% |
| 74 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $322,400 | 0.22% |
| 75 | QUALCOMM INC | QCOM | 1,850 | $313,205 | 0.22% |
| 76 | MONDELEZ INTL INC | 609207105 | 4,362 | $305,340 | 0.21% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,310 | $298,799 | 0.21% |
| 78 | ATMOS ENERGY CORP | ATO | 2,175 | $258,542 | 0.18% |
| 79 | EATON CORP PLC | ETN | 820 | $256,398 | 0.18% |
| 80 | PHILLIPS 66 | PSX | 1,459 | $238,313 | 0.16% |
| 81 | SYSCO CORP | SYY | 2,895 | $235,016 | 0.16% |
| 82 | VANECK ETF TRUST | 92189F106 | 7,405 | $234,146 | 0.16% |
| 83 | ALPHABET INC | GOOG | 1,527 | $232,571 | 0.16% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,214 | $228,525 | 0.16% |
| 85 | CONOCOPHILLIPS | COP | 1,780 | $226,558 | 0.16% |
| 86 | COCA COLA CO | KO | 3,680 | $225,142 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 14,024 | $220,590 | 0.15% |
| 88 | DEERE & CO | DE | 531 | $218,103 | 0.15% |
| 89 | ABBOTT LABS | ABLZF | 1,900 | $215,954 | 0.15% |
| 90 | BP PLC | BPPFF | 5,570 | $209,878 | 0.14% |
| 91 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,403 | $121,425 | 0.08% |
| 92 | SIRIUS XM HOLDINGS INC | SIRI | 18,780 | $72,866 | 0.05% |