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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FBND +148,741+$6,720
TCAF +71,673+$2,084
QCOM +1,850+$289
SYY +2,895+$230
GOOG +1,517+$218
ABT +1,900+$216
PSX +1,459+$214
AMD +1,446+$213
ETN +820+$197
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JNK -5,619-$508
COP -1,780-$213
DE -531-$200
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BND +25,009+$2,178
SCHW +7,486+$560
CVX +3,410+$271
AMZN +2,099+$823
SPY +1,131+$1,456
ET +1,117+$21
HYT +516+$16
GE +482+$566
TXN +400+$79
T +329+$46
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHWAB CHARLES FAMILY FD -343,537-$344
F -38,870-$479
RSP -10,120-$1,271
BAC -7,549+$145
VZ -7,065+$167
BA -4,299-$207
GEHC -3,693-$70
STRL -3,250-$175
PFF -3,110-$24
CMG Global Holdings LLC Info
Size ($ 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

All Stocks Held By CMG Global Holdings LLC
As of  12/31/2023, we find all stocks held by CMG Global Holdings LLC to be as follows, presented in the table below with each row detailing each CMG Global Holdings LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CMG Global Holdings LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CMG Global Holdings LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 176,548 +25,009 $12,752
     BND176,548+25,009$12,752
FIDELITY MERRIMACK STR TR 148,741 +148,741 $6,720
     FBND148,741+148,741$6,720
SPDR S&P 500 ETF TR (SPY) 13,052 +1,131 $6,552
     SPY13,052+1,131$6,552
APPLE INC 33,132 -385 $6,092
     AAPL33,132-385$6,092
INVESCO QQQ TR 13,606 -424 $5,912
     QQQ13,606-424$5,912
UNITED PARCEL SERVICE INC 39,658 -6 $5,829
     UPS39,658-6$5,829
SPDR S&P MIDCAP 400 ETF TR (MDY) 8,091 -40 $4,220
     MDY8,091-40$4,220
ISHARES TR (IWM) 19,633 -77 $4,014
     IWM19,633-77$4,014
GENERAL ELECTRIC CO 30,020 +482 $3,831
     GE30,020+482$3,831
AMAZON COM INC 22,426 +2,099 $3,407
     AMZN22,426+2,099$3,407
CHEVRON CORP NEW 21,463 +3,410 $3,315
     CVX21,463+3,410$3,315
SCHWAB CHARLES FAMILY FD      $3,264
     AMT TAX FREE MNY3,264,072-343,537$3,264
VANGUARD INDEX FDS (VTI) 12,138 -192 $3,032
     VTI12,138-192$3,032
BERKSHIRE HATHAWAY INC DEL      $2,979
     BRK.B7,384-261$2,979
MICROSOFT CORP 6,927 -313 $2,816
     MSFT6,927-313$2,816
ELI LILLY & CO 4,283 -9 $2,497
     LLY4,283-9$2,497
EXXON MOBIL CORP 23,939 +99 $2,483
     XOM23,939+99$2,483
BOEING CO 8,956 -4,299 $2,334
     BA8,956-4,299$2,334
SPDR GOLD TR (GLD) 11,633 -113 $2,160
     GLD11,633-113$2,160
CISCO SYS INC 43,285 -190 $2,124
     CSCO43,285-190$2,124
T ROWE PRICE ETF INC (TCAF) 71,673 +71,673 $2,084
     TCAF71,673+71,673$2,084
VERIZON COMMUNICATIONS INC 48,470 -7,065 $1,967
     VZ48,470-7,065$1,967
ISHARES TR (DVY) 16,469 +50 $1,908
     DVY16,469+50$1,908
BANK AMERICA CORP 52,605 -7,549 $1,792
     BAC52,605-7,549$1,792
WALMART INC 9,278 -32 $1,571
     WMT9,278-32$1,571
PROCTER AND GAMBLE CO 9,804 UNCH $1,539
     PG9,804UNCH$1,539
TEXAS INSTRS INC 9,398 +400 $1,510
     TXN9,398+400$1,510
ISHARES TR (LQD) 13,140 -142 $1,417
     LQD13,140-142$1,417
INVESCO EXCHANGE TRADED FD T (RSP) 8,566 -10,120 $1,377
     RSP8,566-10,120$1,377
ALTRIA GROUP INC 34,237 +27 $1,375
     MO34,237+27$1,375
SELECT SECTOR SPDR TR (XLI) 11,490 -25 $1,364
     XLI11,490-25$1,364
SELECT SECTOR SPDR TR (XLF) 34,185 -70 $1,360
     XLF34,185-70$1,360
ISHARES TR (TIP) 12,714 -445 $1,351
     TIP12,714-445$1,351
ENTERPRISE PRODS PARTNERS L 49,263 +143 $1,330
     EPD49,263+143$1,330
SELECT SECTOR SPDR TR (XLV) 9,144 -106 $1,327
     XLV9,144-106$1,327
ISHARES TR (PFF) 40,428 -3,110 $1,289
     PFF40,428-3,110$1,289
SELECT SECTOR SPDR TR (XLP) 17,274 -213 $1,264
     XLP17,274-213$1,264
ORACLE CORP 9,993 -47 $1,127
     ORCL9,993-47$1,127
HOME DEPOT INC 2,898 UNCH $1,047
     HD2,898UNCH$1,047
SCHWAB CHARLES CORP 15,297 +7,486 $989
     SCHW15,297+7,486$989
CATERPILLAR INC 2,968 -24 $959
     CAT2,968-24$959
GE HEALTHCARE TECHNOLOGIES I 10,298 -3,693 $882
     GEHC10,298-3,693$882
TARGET CORP 5,962 UNCH $872
     TGT5,962UNCH$872
ADOBE INC 1,305 UNCH $771
     ADBE1,305UNCH$771
JPMORGAN CHASE & CO 4,159 -102 $748
     JPM4,159-102$748
NVIDIA CORPORATION 1,419 +68 $703
     NVDA1,419+68$703
COSTCO WHSL CORP NEW 945 +102 $684
     COST945+102$684
ALPHABET INC 4,509 -1,760 $644
     GOOGL4,509-1,760$644
ABBVIE INC 3,835 UNCH $594
     ABBV3,835UNCH$594
FORD MTR CO DEL 45,072 -38,870 $564
     F45,072-38,870$564
WASTE MGMT INC DEL 2,974 UNCH $533
     WM2,974UNCH$533
SELECT SECTOR SPDR TR (XLU) 8,641 UNCH $530
     XLU8,641UNCH$530
INTEL CORP 9,905 -531 $498
     INTC9,905-531$498
STERLING INFRASTRUCTURE INC 5,800 -3,250 $490
     STRL5,800-3,250$490
MICRON TECHNOLOGY INC 5,762 -2,536 $470
     MU5,762-2,536$470
MCDONALDS CORP 1,593 -27 $465
     MCD1,593-27$465
PFIZER INC 16,623 -81 $457
     PFE16,623-81$457
MERCK & CO INC 4,119 UNCH $449
     MRK4,119UNCH$449
PEPSICO INC 2,635 -25 $442
     PEP2,635-25$442
NORFOLK SOUTHN CORP 1,707 -26 $434
     NSC1,707-26$434
PHILIP MORRIS INTL INC 4,875 +1 $434
     PM4,875+1$434
JOHNSON & JOHNSON 2,669 UNCH $421
     JNJ2,669UNCH$421
VANGUARD WORLD FDS (VHT) 1,565 -21 $416
     VHT1,565-21$416
DUKE ENERGY CORP NEW 4,148 UNCH $383
     DUK4,148UNCH$383
STARBUCKS CORP 3,850 -477 $359
     SBUX3,850-477$359
LOCKHEED MARTIN CORP 805 +20 $341
     LMT805+20$341
META PLATFORMS INC 962 +20 $341
     META962+20$341
AT&T INC 19,880 +329 $340
     T19,880+329$340
WELLS FARGO CO NEW 6,363 -8 $331
     WFC6,363-8$331
SOUTHERN CO 4,902 UNCH $328
     SO4,902UNCH$328
MONDELEZ INTL INC 4,362 UNCH $312
     MDLZ4,362UNCH$312
NETFLIX INC 638 -150 $311
     NFLX638-150$311
QUALCOMM INC 1,850 +1,850 $289
     QCOM1,850+1,850$289
KIMBERLY CLARK CORP 2,310 UNCH $274
     KMB2,310UNCH$274
SPROUTS FMRS MKT INC 5,000 UNCH $263
     SFM5,000UNCH$263
DISNEY WALT CO 2,791 UNCH $252
     DIS2,791UNCH$252
ATMOS ENERGY CORP 2,175 UNCH $249
     ATO2,175UNCH$249
VANECK ETF TRUST (GDX) 7,480 UNCH $232
     GDX7,480UNCH$232
SYSCO CORP 2,895 +2,895 $230
     SYY2,895+2,895$230
BRISTOL MYERS SQUIBB CO 4,499 -100 $222
     BMY4,499-100$222
COCA COLA CO 3,680 +100 $219
     KO3,680+100$219
ALPHABET INC 1,517 +1,517 $218
     GOOG1,517+1,517$218
ABBOTT LABS 1,900 +1,900 $216
     ABT1,900+1,900$216
PHILLIPS 66 1,459 +1,459 $214
     PSX1,459+1,459$214
ADVANCED MICRO DEVICES INC 1,446 +1,446 $213
     AMD1,446+1,446$213
BP PLC 5,695 UNCH $203
     BP5,695UNCH$203
ENERGY TRANSFER L P 13,926 +1,117 $201
     ET13,926+1,117$201
EATON CORP PLC 820 +820 $197
     ETN820+820$197
BLACKROCK CORPOR HI YLD FD I 12,208 +516 $117
     HYT12,208+516$117
SIRIUS XM HOLDINGS INC 18,780 +0 $103
     SIRI18,780UNCH$103
CONOCOPHILLIPS $0 (exited)
     COP0-1,780$0
DEERE & CO $0 (exited)
     DE0-531$0
SPDR SER TR 0 -5,619 $0 (exited)
     JNK0-5,619$0

See Summary: CMG Global Holdings LLC Top Holdings
See Details: Top 10 Stocks Held By CMG Global Holdings LLC

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