Q3 2024 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2024-11-12 · accession 0001839445-24-000003
$177.1M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.0M | 11.9% | 279,920 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.0M | 10.2% | 385,023 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 4.34% | 13,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 4.32% | 32,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 3.77% | 13,679 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 3.13% | 29,406 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 3.05% | 39,658 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 2.69% | 8,350 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 2.56% | 20,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.36% | 22,447 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 2.05% | 4,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 2.01% | 66,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.97% | 7,568 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.92% | 12,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.74% | 7,161 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.0M | 1.72% | 91,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.63% | 19,584 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.62% | 11,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.55% | 23,487 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 1.39% | 16,190 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 1.32% | 17,284 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.2M | 1.26% | 2,225,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.23% | 27,077 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.10% | 49,061 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.09% | 9,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.06% | 10,463 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 1.04% | 7,241 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.01% | 35,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.99% | 39,190 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.98% | 19,868 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.96% | 9,995 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.95% | 9,762 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.90% | 11,718 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.88% | 34,352 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.84% | 17,831 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.83% | 12,980 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.81% | 49,404 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.81% | 9,285 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.76% | 12,181 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.76% | 40,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.74% | 10,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.66% | 2,968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.64% | 2,791 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.63% | 11,824 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.59% | 16,231 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $929,237 | 0.52% | 5,962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $867,928 | 0.49% | 4,116 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $809,468 | 0.46% | 913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $757,336 | 0.43% | 3,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $723,436 | 0.41% | 4,362 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $686,307 | 0.39% | 8,496 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $675,703 | 0.38% | 1,305 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $618,490 | 0.35% | 5,095 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $617,402 | 0.35% | 2,974 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $552,050 | 0.31% | 5,000 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $551,076 | 0.31% | 3,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $549,261 | 0.31% | 52,013 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $498,078 | 0.28% | 4,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $483,257 | 0.27% | 1,587 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $478,264 | 0.27% | 4,148 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,571 | 0.27% | 805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $448,082 | 0.25% | 2,635 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $444,229 | 0.25% | 15,350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $442,062 | 0.25% | 4,902 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $441,479 | 0.25% | 1,564 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424,190 | 0.24% | 1,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,308 | 0.23% | 2,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $375,337 | 0.21% | 3,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347,058 | 0.20% | 606 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,446 | 0.19% | 15,202 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $328,667 | 0.19% | 2,310 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $323,857 | 0.18% | 8,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $321,349 | 0.18% | 4,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,593 | 0.18% | 1,850 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,956 | 0.17% | 5,952 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $301,694 | 0.17% | 2,175 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $294,867 | 0.17% | 7,405 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,583 | 0.17% | 5,215 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $282,396 | 0.16% | 5,592 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,743 | 0.16% | 393 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $271,781 | 0.15% | 820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,524 | 0.15% | 2,802 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,092 | 0.15% | 3,689 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $249,440 | 0.14% | 1,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $225,984 | 0.13% | 2,895 | Common | NONE |
| 244199105 | DE | DEERE & CO | $221,602 | 0.13% | 531 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,298 | 0.12% | 2,547 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,237 | 0.12% | 9,132 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212,321 | 0.12% | 2,047 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $206,600 | 0.12% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $206,586 | 0.12% | 1,812 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $200,043 | 0.11% | 2,392 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,005 | 0.11% | 11,589 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $130,834 | 0.07% | 13,005 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.