13F-HR filed by CMG Global Holdings, LLC
CMG Global Holdings, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 86 holding rows worth $132,514,000 by the sum of the rows.
- Accession
- 0001839445-21-000004
- Filer
- CIK 1839445
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 132,514 entries on the cover page, a total value of $86,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,514,000 with VALUE read as thousands by filing date, 13F file number 028-21137. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $86,000, about 1/1,000 of the sum of the rows, $132,514,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,650 | $13,548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,320 | $9,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,661 | $8,248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,904 | $6,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,183 | $5,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,033 | $4,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,001 | $4,558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,480 | $4,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,005 | $4,432,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 299,194 | $4,027,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,059 | $3,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,396 | $3,266,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129,682 | $3,129,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,327 | $2,605,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,157 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,682 | $2,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,136 | $2,204,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,110 | $2,062,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,407 | $1,936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,951 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,281 | $1,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,018 | $1,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,295 | $1,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,489 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,376 | $1,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,970 | $1,345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,771 | $1,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,307 | $1,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,660 | $1,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,639 | $1,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,267 | $1,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,759 | $1,033,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,900 | $1,000,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,180 | $959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,334 | $956,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,568 | $953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,423 | $889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256 | $879,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,277 | $874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,768 | $742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,945 | $725,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,236 | $704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,260 | $700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,388 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,304 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,338 | $559,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,634 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,033 | $553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,723 | $552,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,997 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,336 | $528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,183 | $512,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,023 | $500,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,812 | $496,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,768 | $490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,897 | $459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,508 | $419,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,990 | $419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,788 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,383 | $393,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,135 | $371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,538 | $355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,092 | $348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,275 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,382 | $331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,170 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,014 | $313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,397 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,270 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,040 | $303,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,926 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,417 | $295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 805 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,986 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,394 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 333 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,640 | $260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,150 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,966 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,905 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,863 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,276 | $209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,175 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,023 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839445-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |