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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 |
- |
$71.44 |
$12,752,000 |
176,548 |
9.26% |
2,178,000 |
25,009 |
0.022 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
New |
$0.00 |
$6,720,000 |
148,741 |
4.88% |
6,720,000 |
148,741 |
0.052 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$6,552,000 |
13,052 |
4.76% |
1,456,000 |
1,131 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$6,092,000 |
33,132 |
4.42% |
354,000 |
-385 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$443.08 |
$5,912,000 |
13,606 |
4.29% |
885,000 |
-424 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$150.60 |
$5,829,000 |
39,658 |
4.23% |
-353,000 |
-6 |
0.006 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
7 |
- |
$159.50 |
$4,454,000 |
30,020 |
3.23% |
1,189,000 |
482 |
0.003 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$547.29 |
$4,220,000 |
8,091 |
3.06% |
507,000 |
-40 |
0.019 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.74 |
$4,014,000 |
19,633 |
2.91% |
530,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$3,808,000 |
22,426 |
2.76% |
1,224,000 |
2,099 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$164.53 |
$3,315,000 |
21,463 |
2.41% |
271,000 |
3,410 |
0.001 |
Integrated Oil & Gas |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$3,264,000 |
3,264,072 |
2.37% |
-344,000 |
-343,537 |
0.363 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$757.70 |
$3,246,000 |
4,283 |
2.36% |
940,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.19 |
$3,032,000 |
12,138 |
2.2% |
413,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$411.22 |
$2,979,000 |
7,384 |
2.16% |
301,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$2,816,000 |
6,927 |
2.04% |
530,000 |
-313 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$2,483,000 |
23,939 |
1.8% |
-320,000 |
99 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.26 |
$2,160,000 |
11,633 |
1.57% |
146,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.68 |
$2,124,000 |
43,285 |
1.54% |
-213,000 |
-190 |
0.001 |
Networking & Communic... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
19 |
New |
$0.00 |
$2,084,000 |
71,673 |
1.51% |
2,084,000 |
71,673 |
0.796 |
N/A |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.54 |
$1,967,000 |
48,470 |
1.43% |
167,000 |
-7,065 |
0.001 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.38 |
$1,908,000 |
16,469 |
1.38% |
141,000 |
50 |
0.011 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$178.44 |
$1,839,000 |
8,956 |
1.33% |
-702,000 |
-4,299 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.21 |
$1,792,000 |
52,605 |
1.3% |
145,000 |
-7,549 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,571,000 |
9,278 |
1.14% |
82,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.87 |
$1,539,000 |
9,804 |
1.12% |
109,000 |
0 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$187.82 |
$1,510,000 |
9,398 |
1.1% |
79,000 |
400 |
0.001 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$106.35 |
$1,417,000 |
13,140 |
1.03% |
62,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$166.07 |
$1,377,000 |
8,566 |
1% |
-1,271,000 |
-10,120 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.04 |
$1,375,000 |
34,237 |
1% |
-64,000 |
27 |
0.002 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$125.15 |
$1,364,000 |
11,490 |
0.99% |
197,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.66 |
$1,360,000 |
34,185 |
0.99% |
224,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.09 |
$1,351,000 |
12,714 |
0.98% |
-14,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.77 |
$1,330,000 |
49,263 |
0.97% |
-14,000 |
143 |
0.002 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$143.45 |
$1,327,000 |
9,144 |
0.96% |
136,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.43 |
$1,289,000 |
40,428 |
0.94% |
-24,000 |
-3,110 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.40 |
$1,264,000 |
17,274 |
0.92% |
61,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.37 |
$1,127,000 |
9,993 |
0.82% |
64,000 |
-47 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.96 |
$1,047,000 |
2,898 |
0.76% |
171,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$903.99 |
$1,031,000 |
1,419 |
0.75% |
443,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.70 |
$989,000 |
15,297 |
0.72% |
560,000 |
7,486 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$356.68 |
$959,000 |
2,968 |
0.7% |
142,000 |
-24 |
0.001 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$81.03 |
$882,000 |
10,298 |
0.64% |
-70,000 |
-3,693 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
43 |
- |
$160.90 |
$872,000 |
5,962 |
0.63% |
213,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.11 |
$771,000 |
1,305 |
0.56% |
106,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.73 |
$748,000 |
4,159 |
0.54% |
130,000 |
-102 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$775.15 |
$684,000 |
945 |
0.5% |
208,000 |
102 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.28 |
$677,000 |
3,835 |
0.49% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.14 |
$644,000 |
4,509 |
0.47% |
-176,000 |
-1,760 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.82 |
$592,000 |
2,974 |
0.43% |
139,000 |
0 |
0.001 |
Waste Management |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$564,000 |
45,072 |
0.41% |
-479,000 |
-38,870 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$71.27 |
$530,000 |
8,641 |
0.38% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$521,000 |
4,119 |
0.38% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
53 |
- |
$128.08 |
$490,000 |
5,800 |
0.36% |
-175,000 |
-3,250 |
0.021 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$123.00 |
$470,000 |
5,762 |
0.34% |
-94,000 |
-2,536 |
0.001 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$468.01 |
$466,000 |
962 |
0.34% |
183,000 |
20 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$271.32 |
$465,000 |
1,593 |
0.34% |
38,000 |
-27 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.44 |
$457,000 |
16,623 |
0.33% |
-97,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.90 |
$442,000 |
2,635 |
0.32% |
-9,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.51 |
$436,000 |
9,905 |
0.32% |
65,000 |
-531 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.29 |
$434,000 |
4,875 |
0.31% |
-17,000 |
1 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$434,000 |
1,707 |
0.31% |
93,000 |
-26 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.22 |
$421,000 |
2,669 |
0.31% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$262.17 |
$416,000 |
1,565 |
0.3% |
43,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.89 |
$383,000 |
4,148 |
0.28% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
65 |
- |
$616.59 |
$379,000 |
638 |
0.28% |
81,000 |
-150 |
0 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$76.18 |
$359,000 |
3,850 |
0.26% |
-36,000 |
-477 |
0 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$470.56 |
$341,000 |
805 |
0.25% |
20,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
68 |
- |
$17.26 |
$340,000 |
19,880 |
0.25% |
46,000 |
329 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.26 |
$331,000 |
6,363 |
0.24% |
71,000 |
-8 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
70 |
- |
$78.70 |
$328,000 |
4,902 |
0.24% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.83 |
$314,000 |
2,791 |
0.23% |
88,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.76 |
$312,000 |
4,362 |
0.23% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
73 |
New |
$184.21 |
$289,000 |
1,850 |
0.21% |
289,000 |
1,850 |
0 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$136.29 |
$274,000 |
2,310 |
0.2% |
-5,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
- |
$76.09 |
$263,000 |
5,000 |
0.19% |
49,000 |
0 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
New |
$150.56 |
$256,000 |
1,446 |
0.19% |
256,000 |
1,446 |
0 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$116.33 |
$249,000 |
2,175 |
0.18% |
19,000 |
0 |
0.002 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
78 |
- |
$75.56 |
$230,000 |
2,895 |
0.17% |
230,000 |
2,895 |
0.001 |
Food Wholesale |
|
|
ETN |
Eaton Corp |
79 |
New |
$328.51 |
$226,000 |
820 |
0.16% |
226,000 |
820 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$45.06 |
$222,000 |
4,499 |
0.16% |
-45,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.58 |
$219,000 |
3,680 |
0.16% |
19,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$170.90 |
$218,000 |
1,517 |
0.16% |
218,000 |
1,517 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$216,000 |
1,900 |
0.16% |
216,000 |
1,900 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
84 |
New |
$145.08 |
$214,000 |
1,459 |
0.16% |
214,000 |
1,459 |
0 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$38.10 |
$203,000 |
5,695 |
0.15% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.82 |
$201,000 |
13,926 |
0.15% |
21,000 |
1,117 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$200,000 |
7,480 |
0.15% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
88 |
- |
$9.79 |
$117,000 |
12,208 |
0.08% |
16,000 |
516 |
0.01 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
89 |
- |
$3.14 |
$90,000 |
18,780 |
0.07% |
5,000 |
0 |
0 |
Broadcasting - Radio |
|
|
JNK |
Spdr Lehman Hyb Etf |
92 |
Closed |
$94.03 |
$0 |
0 |
0% |
-508,000 |
-5,619 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
91 |
Closed |
$407.99 |
$0 |
0 |
0% |
-200,000 |
-531 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$121.59 |
$0 |
0 |
0% |
-213,000 |
-1,780 |
0 |
Integrated Oil & Gas |
|
