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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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17 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$456.44 |
$6,039,000 |
13,601 |
4.15% |
127,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$811.53 |
$3,204,000 |
4,119 |
2.2% |
-42,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$259.72 |
$3,148,000 |
12,113 |
2.16% |
116,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.10 |
$2,013,000 |
47,968 |
1.38% |
46,000 |
-502 |
0.001 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$105.77 |
$1,424,000 |
13,070 |
0.98% |
7,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$105.87 |
$1,363,000 |
12,694 |
0.94% |
12,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$325.91 |
$1,111,000 |
2,897 |
0.76% |
64,000 |
-1 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,148.25 |
$876,000 |
969 |
0.6% |
-155,000 |
-450 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$541,000 |
4,099 |
0.37% |
20,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$131.58 |
$527,000 |
4,472 |
0.36% |
57,000 |
-1,290 |
0 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$249.37 |
$447,000 |
1,587 |
0.31% |
-18,000 |
-6 |
0 |
Restaurants |
|
|
STRL |
Sterling Construction Co Inc |
63 |
- |
$121.23 |
$419,000 |
3,800 |
0.29% |
-71,000 |
-2,000 |
0.014 |
Residential Construct... |
|
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JNJ |
Johnson & Johnson |
64 |
- |
$144.44 |
$412,000 |
2,606 |
0.28% |
-9,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$474.36 |
$368,000 |
758 |
0.25% |
-98,000 |
-204 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$234,000 |
7,405 |
0.16% |
34,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$40.25 |
$229,000 |
4,214 |
0.16% |
7,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$37.12 |
$210,000 |
5,570 |
0.14% |
7,000 |
-125 |
0 |
Integrated Oil & Gas |
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