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Disclosery

13F-HR filed by CMG Global Holdings, LLC

CMG Global Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 79 holding rows worth $105,457,943.

Accession
0001911013-23-000003
Filer
CIK 1839445
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 79 entries on the cover page, a total value of $105,457,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,457,943 with VALUE read as dollars as filed, 13F file number 028-21137. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS141,940$10,196,937dollars as filed
United Parcel Service,Inc. Class B911312106COM39,730$6,906,663dollars as filed
Apple Inc037833100COM33,508$4,353,646dollars as filed
SPY78462F103SHS11,205$4,285,128dollars as filed
INVESCO QQQ TR46090E103COM13,793$3,672,802dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,097$3,585,271dollars as filed
General Electric Company369604301COM41,101$3,443,887dollars as filed
Boeing Company097023105COM17,894$3,408,628dollars as filed
iShares Russell 2000 ETF464287655SHS19,509$3,401,589dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock94,082$3,085,890dollars as filed
EXXON MOBIL CORP30231G102COM24,862$2,742,232dollars as filed
VTI922908769COM12,492$2,388,345dollars as filed
Cisco Systems,Inc.17275R102COM42,194$2,010,129dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,716$1,987,502dollars as filed
ISHARES TR464287168COM16,164$1,949,431dollars as filed
Bank of America Corp060505104COM53,105$1,758,852dollars as filed
Microsoft Corp594918104COM7,051$1,690,865dollars as filed
Pfizer Inc.717081103COM32,345$1,657,362dollars as filed
Amazon.com, Inc023135106COM18,731$1,573,416dollars as filed
Berkshire Hathaway Inc084670702COM5,047$1,559,018dollars as filed
Texas Instruments Incorporated882508104COM9,040$1,493,589dollars as filed
iShares TIPS Bond ETF464287176SHS14,011$1,491,331dollars as filed
Procter & Gamble Co742718109COM9,765$1,479,983dollars as filed
Eli Lilly and Company532457108COM3,963$1,449,824dollars as filed
Verizon Communications Inc92343V104COM36,067$1,421,050dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,436$1,416,557dollars as filed
Walmart Inc.931142103COM9,647$1,367,870dollars as filed
AT&T Inc00206R102COM72,038$1,326,219dollars as filed
ISHARES TR464288687COM43,401$1,325,033dollars as filed
FORD MTR CO COM345370860Stock113,555$1,320,640dollars as filed
Altria Group Inc02209S103COM28,323$1,294,633dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON16,867$1,257,435dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,773$1,191,812dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS32,415$1,108,593dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM45,581$1,099,422dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL11,192$1,099,166dollars as filed
TARGET CORP COM87612E106Stock6,495$968,015dollars as filed
Home Depot, Inc437076102COM2,976$939,881dollars as filed
Chevron Corporation166764100COM4,949$888,288dollars as filed
Oracle Corporation68389X105COM10,708$875,272dollars as filed
Micron Technology,Inc.595112103COM15,375$768,444dollars as filed
Caterpillar Inc.149123101COM2,992$716,798dollars as filed
AbbVie,Inc.00287Y109COM3,835$619,774dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,595$605,948dollars as filed
JPMorgan Chase & Co46625H100COM4,445$596,116dollars as filed
PepsiCo,Inc.713448108COM3,072$554,988dollars as filed
Duke Energy Corporation26441C204COM5,156$531,016dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y5,848$526,320dollars as filed
Netflix, Inc64110L106COM1,743$513,976dollars as filed
Philip Morris International Inc.718172109COM4,869$492,769dollars as filed
Waste Management, Inc.94106L109COM2,974$466,561dollars as filed
Merck & Co.,Inc.58933Y105COM4,144$459,777dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,819$448,238dollars as filed
Johnson & Johnson478160104COM2,515$444,275dollars as filed
Adobe Inc00724F101COM1,305$439,172dollars as filed
Starbucks Corporation855244109COM4,381$434,595dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,585$393,047dollars as filed
Costco Wholesale Corporation22160K105COM841$383,866dollars as filed
Lockheed Martin Corporation539830109COM785$381,895dollars as filed
McDonalds Corporation580135101COM1,335$351,813dollars as filed
Southern Company842587107COM4,880$348,481dollars as filed
International Business Machines Corporation459200101COM2,388$336,386dollars as filed
Bristol-Myers Squibb Company110122108COM4,649$334,496dollars as filed
DOW HLDGS INC COM260557103Stock6,362$320,603dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,310$313,583dollars as filed
Mondelez International,Inc. Class A609207105COM4,362$290,727dollars as filed
Intel Corp458140100COM10,220$270,115dollars as filed
Walt Disney Co254687106COM3,099$269,241dollars as filed
Wells Fargo & Company949746101COM6,365$262,805dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,175$243,752dollars as filed
Coca-Cola Company191216100COM3,688$234,594dollars as filed
Deere & Company244199105COM531$227,672dollars as filed
BP PLC SPONSORED ADR055622104ADR6,435$224,775dollars as filed
SYSCOCORP871829107COM2,895$221,323dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,480$214,377dollars as filed
Abbott Laboratories002824100COM1,944$213,432dollars as filed
ConocoPhillips20825C104COM1,803$212,754dollars as filed
NVIDIA Corp67066G104COM1,420$207,558dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM18,780$109,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911013-23-000003this filing2023-02-14acceptance time not in the bulk data set