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| Name: |
CMG Global Holdings LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.80 |
$13,396,000 |
184,444 |
9.2% |
644,000 |
7,896 |
0.02 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$7,534,000 |
166,267 |
5.18% |
814,000 |
17,526 |
0.058 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$6,902,000 |
13,195 |
4.74% |
350,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$6,039,000 |
13,601 |
4.15% |
127,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$143.77 |
$5,894,000 |
39,658 |
4.05% |
65,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$5,682,000 |
33,133 |
3.9% |
-410,000 |
1 |
0 |
Personal Computers |
|
|
GE |
General Electric Co |
7 |
- |
$160.81 |
$5,269,000 |
30,020 |
3.62% |
815,000 |
0 |
0.003 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$546.83 |
$4,502,000 |
8,091 |
3.09% |
282,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$206.58 |
$4,129,000 |
19,633 |
2.84% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$4,066,000 |
22,542 |
2.79% |
258,000 |
116 |
0 |
Internet Software & S... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
11 |
- |
$0.00 |
$3,624,000 |
3,623,729 |
2.49% |
360,000 |
359,657 |
0.403 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$3,395,000 |
21,525 |
2.33% |
80,000 |
62 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$3,204,000 |
4,119 |
2.2% |
-42,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.22 |
$3,148,000 |
12,113 |
2.16% |
116,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$3,105,000 |
7,384 |
2.13% |
126,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$2,923,000 |
6,949 |
2.01% |
107,000 |
22 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$2,787,000 |
23,975 |
1.91% |
304,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$220.11 |
$2,399,000 |
11,660 |
1.65% |
239,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
19 |
- |
$0.00 |
$2,348,000 |
77,673 |
1.61% |
264,000 |
6,000 |
0.086 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.43 |
$2,160,000 |
43,285 |
1.48% |
36,000 |
0 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.47 |
$2,095,000 |
17,004 |
1.44% |
187,000 |
535 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.79 |
$2,013,000 |
47,968 |
1.38% |
46,000 |
-502 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.76 |
$1,995,000 |
52,605 |
1.37% |
203,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
24 |
- |
$186.28 |
$1,750,000 |
9,068 |
1.2% |
-89,000 |
112 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,698,000 |
28,214 |
1.17% |
127,000 |
18,936 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$202.54 |
$1,637,000 |
9,398 |
1.12% |
127,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.81 |
$1,592,000 |
9,809 |
1.09% |
53,000 |
5 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$167.19 |
$1,528,000 |
9,020 |
1.05% |
151,000 |
454 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
29 |
- |
$46.32 |
$1,493,000 |
34,237 |
1.03% |
118,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$125.31 |
$1,447,000 |
11,490 |
0.99% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.94 |
$1,440,000 |
34,185 |
0.99% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.43 |
$1,438,000 |
49,273 |
0.99% |
108,000 |
10 |
0.002 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$107.16 |
$1,424,000 |
13,070 |
0.98% |
7,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$106.72 |
$1,363,000 |
12,694 |
0.94% |
12,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.51 |
$1,351,000 |
9,144 |
0.93% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.82 |
$1,319,000 |
17,274 |
0.91% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
37 |
- |
$31.51 |
$1,303,000 |
40,428 |
0.9% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$124.60 |
$1,255,000 |
9,993 |
0.86% |
128,000 |
0 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$75.27 |
$1,167,000 |
16,132 |
0.8% |
178,000 |
835 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$330.59 |
$1,111,000 |
2,897 |
0.76% |
64,000 |
-1 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$355.94 |
$1,087,000 |
2,968 |
0.75% |
128,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$80.62 |
$1,059,000 |
11,649 |
0.73% |
177,000 |
1,351 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
43 |
- |
$143.27 |
$1,057,000 |
5,962 |
0.73% |
185,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$876,000 |
969 |
0.6% |
-155,000 |
-450 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$833,000 |
4,159 |
0.57% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.61 |
$698,000 |
3,835 |
0.48% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$801.86 |
$693,000 |
945 |
0.48% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.38 |
$681,000 |
4,509 |
0.47% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.93 |
$659,000 |
1,305 |
0.45% |
-112,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
50 |
- |
$209.92 |
$634,000 |
2,974 |
0.44% |
42,000 |
0 |
0.001 |
Waste Management |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$605,000 |
45,550 |
0.42% |
41,000 |
478 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$72.01 |
$567,000 |
8,641 |
0.39% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$541,000 |
4,099 |
0.37% |
20,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$126.28 |
$527,000 |
4,472 |
0.36% |
57,000 |
-1,290 |
0 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.60 |
$466,000 |
16,796 |
0.32% |
9,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
56 |
New |
$0.00 |
$464,000 |
7,343 |
0.32% |
464,000 |
7,343 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.09 |
$461,000 |
2,635 |
0.32% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
58 |
- |
$101.07 |
$449,000 |
4,905 |
0.31% |
15,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$265.77 |
$447,000 |
1,587 |
0.31% |
-18,000 |
-6 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$438,000 |
9,906 |
0.3% |
2,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$435,000 |
1,707 |
0.3% |
1,000 |
0 |
0.001 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$267.39 |
$424,000 |
1,567 |
0.29% |
8,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
63 |
- |
$126.61 |
$419,000 |
3,800 |
0.29% |
-71,000 |
-2,000 |
0.014 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$153.50 |
$412,000 |
2,606 |
0.28% |
-9,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$103.44 |
$401,000 |
4,148 |
0.28% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
66 |
- |
$640.47 |
$387,000 |
638 |
0.27% |
8,000 |
0 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$60.93 |
$369,000 |
6,365 |
0.25% |
38,000 |
2 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$467.78 |
$368,000 |
758 |
0.25% |
-98,000 |
-204 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$469.71 |
$366,000 |
805 |
0.25% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
70 |
- |
$78.69 |
$352,000 |
4,902 |
0.24% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$80.72 |
$352,000 |
3,850 |
0.24% |
-7,000 |
0 |
0 |
Specialty Eateries |
|
|
T |
AT&T Corp |
72 |
- |
$17.50 |
$350,000 |
19,880 |
0.24% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$343,000 |
2,802 |
0.24% |
29,000 |
11 |
0 |
Entertainment - Diver... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
- |
$79.17 |
$322,000 |
5,000 |
0.22% |
59,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$202.93 |
$313,000 |
1,850 |
0.22% |
24,000 |
0 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.22 |
$305,000 |
4,362 |
0.21% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$133.87 |
$299,000 |
2,310 |
0.21% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$117.19 |
$259,000 |
2,175 |
0.18% |
10,000 |
0 |
0.002 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
79 |
- |
$336.18 |
$256,000 |
820 |
0.18% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
80 |
- |
$142.90 |
$238,000 |
1,459 |
0.16% |
24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$72.73 |
$235,000 |
2,895 |
0.16% |
5,000 |
0 |
0.001 |
Food Wholesale |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$234,000 |
7,405 |
0.16% |
34,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.00 |
$233,000 |
1,527 |
0.16% |
15,000 |
10 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$42.34 |
$229,000 |
4,214 |
0.16% |
7,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$118.19 |
$227,000 |
1,780 |
0.16% |
227,000 |
1,780 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.00 |
$225,000 |
3,680 |
0.15% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.73 |
$221,000 |
14,024 |
0.15% |
20,000 |
98 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
88 |
- |
$386.01 |
$218,000 |
531 |
0.15% |
218,000 |
531 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.82 |
$216,000 |
1,900 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$36.56 |
$210,000 |
5,570 |
0.14% |
7,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
HYT |
Blackrock Corporate High Yi... |
91 |
- |
$9.79 |
$121,000 |
12,403 |
0.08% |
4,000 |
195 |
0.01 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
92 |
- |
$2.80 |
$73,000 |
18,780 |
0.05% |
-17,000 |
0 |
0 |
Broadcasting - Radio |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
Closed |
$165.52 |
$0 |
0 |
0% |
-256,000 |
-1,446 |
0 |
Semiconductor- Broad... |
|
