Latest CMG Global Holdings, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About CMG Global Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $117.2 Millions as of 30 Sep, 2023.
The top stock holdings of CMG Global Holdings, LLC are BIV, UPS, AAPL. The fund has invested 9% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), SYSCO CORP (SYY) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in AT&T INC (T), STERLING INFRASTRUCTURE INC (STRL) and NETFLIX INC (NFLX). CMG Global Holdings, LLC opened new stock positions in SPROUTS FMRS MKT INC (SFM), CONOCOPHILLIPS (COP) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of CMG Global Holdings, LLC are BIV, UPS, AAPL. The fund has invested 9% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), SYSCO CORP (SYY) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in AT&T INC (T), STERLING INFRASTRUCTURE INC (STRL) and NETFLIX INC (NFLX). CMG Global Holdings, LLC opened new stock positions in SPROUTS FMRS MKT INC (SFM), CONOCOPHILLIPS (COP) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 6,720,100 |
| T ROWE PRICE ETF INC | 2,084,260 |
| QUALCOMM INC | 288,563 |
| ADVANCED MICRO DEVICES INC | 255,544 |
| SYSCO CORP | 229,805 |
| EATON CORP PLC | 226,148 |
| ALPHABET INC | 218,423 |
| ABBOTT LABS | 215,916 |
New stocks bought by CMG Global Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES CORP | 95.84 |
| CHEVRON CORP NEW | 18.89 |
| VANGUARD BD INDEX FDS | 16.5 |
| COSTCO WHSL CORP NEW | 12.1 |
| AMAZON COM INC | 10.33 |
| SPDR S&P 500 ETF TR | 9.49 |
| ENERGY TRANSFER L P | 8.72 |
| NVIDIA CORPORATION | 5.03 |
Additions to existing portfolio by CMG Global Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -54.16 |
| FORD MTR CO DEL | -46.31 |
| STERLING INFRASTRUCTURE INC | -35.91 |
| BOEING CO | -32.43 |
| MICRON TECHNOLOGY INC | -30.56 |
| ALPHABET INC | -28.07 |
| GE HEALTHCARE TECHNOLOGIES I | -26.4 |
| NETFLIX INC | -19.04 |
CMG Global Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -507,958 |
| CONOCOPHILLIPS | -213,244 |
| DEERE & CO | -200,389 |
CMG Global Holdings, LLC got rid off the above stocks
Current Stock Holdings of CMG Global Holdings, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.42 | 33,132 | 6,091,600 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 0.94 | 40,428 | 1,289,250 | REDUCED | -7.14 | |
| ABBV | ABBVIE INC | 0.49 | 3,835 | 677,223 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 1,900 | 215,916 | NEW | ||
| ADBE | ADOBE INC | 0.56 | 1,305 | 770,524 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 7,480 | 200,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.91 | 19,633 | 4,013,770 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 1.39 | 16,469 | 1,907,930 | ADDED | 0.3 | |
| AGG | ISHARES TR | 1.03 | 13,140 | 1,417,410 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.98 | 12,714 | 1,351,120 | REDUCED | -3.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,446 | 255,544 | NEW | ||
| AMZN | AMAZON COM INC | 2.76 | 22,426 | 3,807,960 | ADDED | 10.33 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 2,175 | 248,537 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.33 | 8,956 | 1,838,940 | REDUCED | -32.43 | |
| BAC | BANK AMERICA CORP | 1.30 | 52,605 | 1,792,250 | REDUCED | -12.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 9.26 | 176,548 | 12,752,000 | ADDED | 16.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,499 | 222,431 | REDUCED | -2.17 | |
| BP | BP PLC | 0.15 | 5,695 | 202,799 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.70 | 2,968 | 958,737 | REDUCED | -0.8 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 945 | 684,459 | ADDED | 12.1 | |
| CSCO | CISCO SYS INC | 1.54 | 43,285 | 2,123,540 | REDUCED | -0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 8,566 | 1,377,070 | REDUCED | -54.16 | |
| CVX | CHEVRON CORP NEW | 2.41 | 21,463 | 3,315,180 | ADDED | 18.89 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.23 | 2,791 | 313,848 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 4,148 | 383,109 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.96 | 49,263 | 1,329,610 | ADDED | 0.29 | |
| ET | ENERGY TRANSFER L P | 0.15 | 13,926 | 200,815 | ADDED | 8.72 | |
| ETN | EATON CORP PLC | 0.16 | 820 | 226,148 | NEW | ||
| F | FORD MTR CO DEL | 0.41 | 45,072 | 564,297 | REDUCED | -46.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.88 | 148,741 | 6,720,100 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.23 | 30,020 | 4,454,020 | ADDED | 1.63 | |
| GLD | SPDR GOLD TR | 1.57 | 11,633 | 2,159,780 | REDUCED | -0.96 | |
| GOOG | ALPHABET INC | 0.47 | 4,509 | 643,750 | REDUCED | -28.07 | |
| GOOG | ALPHABET INC | 0.16 | 1,517 | 218,423 | NEW | ||
| HD | HOME DEPOT INC | 0.76 | 2,898 | 1,046,590 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.32 | 9,905 | 436,295 | REDUCED | -5.09 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 2,669 | 421,488 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 4,159 | 748,022 | REDUCED | -2.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,310 | 274,405 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 3,680 | 218,592 | ADDED | 2.79 | |
| LLY | ELI LILLY & CO | 2.36 | 4,283 | 3,245,630 | REDUCED | -0.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 805 | 340,612 | ADDED | 2.55 | |
| MCD | MCDONALDS CORP | 0.34 | 1,593 | 464,933 | REDUCED | -1.67 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 4,362 | 312,363 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.06 | 8,091 | 4,219,620 | REDUCED | -0.49 | |
| META | META PLATFORMS INC | 0.34 | 962 | 465,744 | ADDED | 2.12 | |
| MO | ALTRIA GROUP INC | 1.00 | 34,237 | 1,375,300 | ADDED | 0.08 | |
| MRK | MERCK & CO INC | 0.38 | 4,119 | 521,218 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.04 | 6,927 | 2,816,210 | REDUCED | -4.32 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 5,762 | 470,349 | REDUCED | -30.56 | |
| NFLX | NETFLIX INC | 0.28 | 638 | 378,627 | REDUCED | -19.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 1,707 | 434,158 | REDUCED | -1.5 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 1,419 | 1,031,200 | ADDED | 5.03 | |
| ORCL | ORACLE CORP | 0.82 | 9,993 | 1,126,970 | REDUCED | -0.47 | |
| PEP | PEPSICO INC | 0.32 | 2,635 | 442,311 | REDUCED | -0.94 | |
| PFE | PFIZER INC | 0.33 | 16,623 | 457,299 | REDUCED | -0.48 | |
| PG | PROCTER AND GAMBLE CO | 1.12 | 9,804 | 1,539,330 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 4,875 | 433,815 | ADDED | 0.02 | |
| PSX | PHILLIPS 66 | 0.16 | 1,459 | 213,554 | NEW | ||
| QCOM | QUALCOMM INC | 0.21 | 1,850 | 288,563 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.29 | 13,606 | 5,911,960 | REDUCED | -3.02 | |
| SBUX | STARBUCKS CORP | 0.26 | 3,850 | 358,897 | REDUCED | -11.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.72 | 15,297 | 988,644 | ADDED | 95.84 | |
| SFM | SPROUTS FMRS MKT INC | 0.19 | 5,000 | 263,150 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 18,780 | 90,144 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.24 | 4,902 | 327,601 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.76 | 13,052 | 6,552,390 | ADDED | 9.49 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.36 | 5,800 | 489,926 | REDUCED | -35.91 | |
| SYY | SYSCO CORP | 0.17 | 2,895 | 229,805 | NEW | ||
| T | AT&T INC | 0.25 | 19,880 | 339,747 | ADDED | 1.68 | |
| TAGG | T ROWE PRICE ETF INC | 1.51 | 71,673 | 2,084,260 | NEW | ||
| TGT | TARGET CORP | 0.63 | 5,962 | 872,419 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.10 | 9,398 | 1,510,350 | ADDED | 4.45 | |
| UPS | UNITED PARCEL SERVICE INC | 4.23 | 39,658 | 5,828,930 | REDUCED | -0.02 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 1,565 | 416,356 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 12,138 | 3,031,710 | REDUCED | -1.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.43 | 48,470 | 1,967,410 | REDUCED | -12.72 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 6,363 | 331,146 | REDUCED | -0.13 | |
| WM | WASTE MGMT INC DEL | 0.43 | 2,974 | 592,153 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.14 | 9,278 | 1,570,670 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 11,490 | 1,364,320 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 34,185 | 1,359,540 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 9,144 | 1,327,250 | REDUCED | -1.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 17,274 | 1,263,940 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 8,641 | 529,693 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.80 | 23,939 | 2,483,160 | ADDED | 0.42 | |
| SCHWAB CHARLES FAMILY FD | 2.37 | 3,264,070 | 3,264,070 | REDUCED | -9.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.16 | 7,384 | 2,979,080 | REDUCED | -3.41 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.64 | 10,298 | 881,782 | REDUCED | -26.4 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.09 | 12,208 | 117,321 | ADDED | 4.41 |