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| Name: |
CMG Global Holdings LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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data |
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| Holdings
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29 |
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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 |
- |
$71.07 |
$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 |
- |
$526.10 |
$6,902,000 |
13,195 |
4.74% |
350,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.02 |
$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 |
- |
$156.90 |
$3,395,000 |
21,525 |
2.33% |
80,000 |
62 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.17 |
$2,923,000 |
6,949 |
2.01% |
107,000 |
22 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.63 |
$2,787,000 |
23,975 |
1.91% |
304,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.16 |
$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 |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$120.60 |
$2,095,000 |
17,004 |
1.44% |
187,000 |
535 |
0.011 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
24 |
- |
$171.65 |
$1,750,000 |
9,068 |
1.2% |
-89,000 |
112 |
0.002 |
Aerospace/Defense - M... |
|
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WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,698,000 |
28,214 |
1.17% |
127,000 |
18,936 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.65 |
$1,592,000 |
9,809 |
1.09% |
53,000 |
5 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.86 |
$1,528,000 |
9,020 |
1.05% |
151,000 |
454 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.05 |
$1,438,000 |
49,273 |
0.99% |
108,000 |
10 |
0.002 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$70.53 |
$1,167,000 |
16,132 |
0.8% |
178,000 |
835 |
0.001 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$78.45 |
$1,059,000 |
11,649 |
0.73% |
177,000 |
1,351 |
0.003 |
N/A |
|
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F |
Ford Motor Co |
51 |
- |
$12.50 |
$605,000 |
45,550 |
0.42% |
41,000 |
478 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.82 |
$466,000 |
16,796 |
0.32% |
9,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.60 |
$449,000 |
4,905 |
0.31% |
15,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$258.51 |
$424,000 |
1,567 |
0.29% |
8,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$58.75 |
$369,000 |
6,365 |
0.25% |
38,000 |
2 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$100.88 |
$343,000 |
2,802 |
0.24% |
29,000 |
11 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$177.40 |
$233,000 |
1,527 |
0.16% |
15,000 |
10 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
85 |
- |
$115.25 |
$227,000 |
1,780 |
0.16% |
227,000 |
1,780 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.43 |
$221,000 |
14,024 |
0.15% |
20,000 |
98 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
88 |
- |
$364.98 |
$218,000 |
531 |
0.15% |
218,000 |
531 |
0 |
Farm & Construction M... |
|
|
HYT |
Blackrock Corporate High Yi... |
91 |
- |
$9.61 |
$121,000 |
12,403 |
0.08% |
4,000 |
195 |
0.01 |
Closed - End Fund - E... |
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