13F-HR filed by CMG Global Holdings, LLC
CMG Global Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 90 holding rows worth $137,779,363.
- Accession
- 0001911013-24-000002
- Filer
- CIK 1839445
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $137,779,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,779,363 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,548 | $12,752,026 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 148,741 | $6,720,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,052 | $6,552,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,132 | $6,091,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,606 | $5,911,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,658 | $5,828,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,020 | $4,454,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,091 | $4,219,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,633 | $4,013,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,426 | $3,807,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,463 | $3,315,176 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,264,072 | $3,264,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,283 | $3,245,628 | dollars as filed | |
| VTI | 922908769 | COM | 12,138 | $3,031,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,384 | $2,979,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,927 | $2,816,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,939 | $2,483,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,633 | $2,159,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,285 | $2,123,541 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 71,673 | $2,084,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,470 | $1,967,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,469 | $1,907,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,956 | $1,838,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,605 | $1,792,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,278 | $1,570,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,804 | $1,539,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,398 | $1,510,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,140 | $1,417,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,566 | $1,377,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,237 | $1,375,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,490 | $1,364,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,185 | $1,359,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,714 | $1,351,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,263 | $1,329,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,144 | $1,327,252 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,428 | $1,289,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,274 | $1,263,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,993 | $1,126,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,898 | $1,046,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,419 | $1,031,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,297 | $988,644 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,968 | $958,737 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,298 | $881,782 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,962 | $872,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,305 | $770,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,159 | $748,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 945 | $684,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,835 | $677,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,509 | $643,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,974 | $592,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,072 | $564,297 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,641 | $529,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,119 | $521,218 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,800 | $489,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,762 | $470,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962 | $465,744 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,593 | $464,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,623 | $457,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,635 | $442,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,905 | $436,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,707 | $434,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,875 | $433,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,669 | $421,488 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,565 | $416,356 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,148 | $383,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 638 | $378,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $358,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 805 | $340,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,880 | $339,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,363 | $331,146 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,902 | $327,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,791 | $313,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,362 | $312,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,850 | $288,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,310 | $274,405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $263,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,446 | $255,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,175 | $248,537 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,895 | $229,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 820 | $226,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,499 | $222,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,680 | $218,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,517 | $218,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $215,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,459 | $213,554 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,695 | $202,799 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,926 | $200,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,480 | $200,240 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,208 | $117,321 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,780 | $90,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911013-24-000002 | this filing | 2024-02-16 | acceptance time not in the bulk data set |