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Size ($ in 1000's)
At 12/31/2023: $135,739
At 09/30/2023: $117,163
CMG Global Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CMG Global Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CMG Global Holdings LLC top holdings by largest position size, as per the latest 13f filing made by CMG Global Holdings LLC.
In the CMG Global Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CMG Global Holdings LLC in that top holding, then the share count change between reporting periods, and finally the CMG Global Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
176,548 |
+25,009 |
$12,752 | | BND | 176,548 | +25,009 | $12,752 | | FIDELITY MERRIMACK STR TR |
148,741 |
+148,741 |
$6,720 | | FBND | 148,741 | +148,741 | $6,720 | | SPDR S&P 500 ETF TR (SPY) |
13,052 |
+1,131 |
$6,552 | | SPY | 13,052 | +1,131 | $6,552 | | APPLE INC |
33,132 |
-385 |
$6,092 | | AAPL | 33,132 | -385 | $6,092 | | INVESCO QQQ TR |
13,606 |
-424 |
$5,912 | | QQQ | 13,606 | -424 | $5,912 | | UNITED PARCEL SERVICE INC |
39,658 |
-6 |
$5,829 | | UPS | 39,658 | -6 | $5,829 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
8,091 |
-40 |
$4,220 | | MDY | 8,091 | -40 | $4,220 | | ISHARES TR (IWM) |
19,633 |
-77 |
$4,014 | | IWM | 19,633 | -77 | $4,014 | | GENERAL ELECTRIC CO |
30,020 |
+482 |
$3,831 | | GE | 30,020 | +482 | $3,831 | | AMAZON COM INC |
22,426 |
+2,099 |
$3,407 | | AMZN | 22,426 | +2,099 | $3,407 | | CHEVRON CORP NEW |
21,463 |
+3,410 |
$3,315 | | CVX | 21,463 | +3,410 | $3,315 |  SCHWAB CHARLES FAMILY FD |
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$3,264 | | AMT TAX FREE MNY | 3,264,072 | -343,537 | $3,264 | | VANGUARD INDEX FDS (VTI) |
12,138 |
-192 |
$3,032 | | VTI | 12,138 | -192 | $3,032 | | BERKSHIRE HATHAWAY INC DEL |
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$2,979 | | BRK.B | 7,384 | -261 | $2,979 | | MICROSOFT CORP |
6,927 |
-313 |
$2,816 | | MSFT | 6,927 | -313 | $2,816 | | ELI LILLY & CO |
4,283 |
-9 |
$2,497 | | LLY | 4,283 | -9 | $2,497 | | EXXON MOBIL CORP |
23,939 |
+99 |
$2,483 | | XOM | 23,939 | +99 | $2,483 | | BOEING CO |
8,956 |
-4,299 |
$2,334 | | BA | 8,956 | -4,299 | $2,334 | | SPDR GOLD TR (GLD) |
11,633 |
-113 |
$2,160 | | GLD | 11,633 | -113 | $2,160 | | CISCO SYS INC |
43,285 |
-190 |
$2,124 | | CSCO | 43,285 | -190 | $2,124 | | T ROWE PRICE ETF INC (TCAF) |
71,673 |
+71,673 |
$2,084 | | TCAF | 71,673 | +71,673 | $2,084 | | VERIZON COMMUNICATIONS INC |
48,470 |
-7,065 |
$1,967 | | VZ | 48,470 | -7,065 | $1,967 | | ISHARES TR (DVY) |
16,469 |
+50 |
$1,908 | | DVY | 16,469 | +50 | $1,908 | | BANK AMERICA CORP |
52,605 |
-7,549 |
$1,792 | | BAC | 52,605 | -7,549 | $1,792 | | WALMART INC |
9,278 |
-32 |
$1,571 | | WMT | 9,278 | -32 | $1,571 | | PROCTER AND GAMBLE CO |
9,804 |
UNCH |
$1,539 | | PG | 9,804 | UNCH | $1,539 | | TEXAS INSTRS INC |
9,398 |
+400 |
$1,510 | | TXN | 9,398 | +400 | $1,510 | | ISHARES TR (LQD) |
13,140 |
-142 |
$1,417 | | LQD | 13,140 | -142 | $1,417 | | INVESCO EXCHANGE TRADED FD T (RSP) |
8,566 |
-10,120 |
$1,377 | | RSP | 8,566 | -10,120 | $1,377 | | ALTRIA GROUP INC |
34,237 |
+27 |
$1,375 | | MO | 34,237 | +27 | $1,375 | | SELECT SECTOR SPDR TR (XLI) |
11,490 |
-25 |
$1,364 | | XLI | 11,490 | -25 | $1,364 | | SELECT SECTOR SPDR TR (XLF) |
34,185 |
-70 |
$1,360 | | XLF | 34,185 | -70 | $1,360 | | ISHARES TR (TIP) |
12,714 |
-445 |
$1,351 | | TIP | 12,714 | -445 | $1,351 | | ENTERPRISE PRODS PARTNERS L |
49,263 |
+143 |
$1,330 | | EPD | 49,263 | +143 | $1,330 | | SELECT SECTOR SPDR TR (XLV) |
9,144 |
-106 |
$1,327 | | XLV | 9,144 | -106 | $1,327 | | ISHARES TR (PFF) |
40,428 |
-3,110 |
$1,289 | | PFF | 40,428 | -3,110 | $1,289 | | SELECT SECTOR SPDR TR (XLP) |
17,274 |
-213 |
$1,264 | | XLP | 17,274 | -213 | $1,264 | | ORACLE CORP |
9,993 |
-47 |
$1,127 | | ORCL | 9,993 | -47 | $1,127 | | HOME DEPOT INC |
2,898 |
UNCH |
$1,047 | | HD | 2,898 | UNCH | $1,047 | | SCHWAB CHARLES CORP |
15,297 |
+7,486 |
$989 | | SCHW | 15,297 | +7,486 | $989 | | CATERPILLAR INC |
2,968 |
-24 |
$959 | | CAT | 2,968 | -24 | $959 | | GE HEALTHCARE TECHNOLOGIES I |
10,298 |
-3,693 |
$882 | | GEHC | 10,298 | -3,693 | $882 | | TARGET CORP |
5,962 |
UNCH |
$872 | | TGT | 5,962 | UNCH | $872 | | ADOBE INC |
1,305 |
UNCH |
$771 | | ADBE | 1,305 | UNCH | $771 | | JPMORGAN CHASE & CO |
4,159 |
-102 |
$748 | | JPM | 4,159 | -102 | $748 | | NVIDIA CORPORATION |
1,419 |
+68 |
$703 | | NVDA | 1,419 | +68 | $703 | | COSTCO WHSL CORP NEW |
945 |
+102 |
$684 | | COST | 945 | +102 | $684 | | ALPHABET INC |
4,509 |
-1,760 |
$644 | | GOOGL | 4,509 | -1,760 | $644 | | ABBVIE INC |
3,835 |
UNCH |
$594 | | ABBV | 3,835 | UNCH | $594 | | FORD MTR CO DEL |
45,072 |
-38,870 |
$564 | | F | 45,072 | -38,870 | $564 |
See Full List: All Stocks Held By CMG Global Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CMG Global Holdings LLC
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