Fund HoldingsCMG Global Holdings, LLC

Total Portfolio Value
$151.22M
Total Bought
$7.44M
Total Sold
$5.76M
Net Transaction
+$1.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR166,267202,134+35,8677,5349,0826.01%+1,548
GE VERNOVA INC(GEV)07,245+7,24501,2430.82%+1,243
APPLE INC(AAPL)33,13331,885-1,2485,6826,7164.44%+1,034
VANGUARD BD INDEX FDS184,444198,344+13,90013,39614,2919.45%+895
BOEING CO(BA)9,06813,874+4,8061,7502,5251.67%+775
ELI LILLY & CO(LLY)4,1194,111-83,2043,7222.46%+518
INVESCO QQQ TR13,60113,648+476,0396,5394.32%+500
NVIDIA CORPORATION(NVDA)96910,268+9,2998761,2690.84%+393
T ROWE PRICE ETF INC
CAP APPRECIATION
77,67386,288+8,6152,3482,7101.79%+362
SPDR S&P 500 ETF TR(SPY)13,19513,251+566,9027,2114.77%+309
AMAZON COM INC(AMZN)22,54222,517-254,0664,3512.88%+285
FIRST SOLAR INC(FSLR)01,000+1,00002250.15%+225
SHELL PLC(SHEL)02,818+2,81802030.13%+203
WALMART INC(WMT)28,21427,691-5231,6981,8751.24%+177
MICROSOFT CORP(MSFT)6,9496,936-132,9233,1002.05%+176
TEXAS INSTRS INC(TXN)9,3989,308-901,6371,8111.20%+173
ORACLE CORP(ORCL)9,9939,994+11,2551,4110.93%+156
ALPHABET INC(GOOG)4,5094,479-306818160.54%+135
SPDR GOLD TR(GLD)11,66011,760+1002,3992,5291.67%+130
COSTCO WHSL CORP NEW(COST)945933-126937930.52%+100
SPROUTS FMRS MKT INC(SFM)5,0005,00003224180.28%+96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,0209,875+8551,5281,6221.07%+95
VANGUARD INDEX FDS12,11312,092-213,1483,2352.14%+87
ALTRIA GROUP INC(MO)34,23734,431+1941,4931,5681.04%+75
ADOBE INC(ADBE)1,3051,30506597250.48%+66
QUALCOMM INC(QCOM)1,8501,85003133680.24%+55
BANK AMERICA CORP52,60551,528-1,0771,9952,0491.36%+54
PHILIP MORRIS INTL INC(PM)4,9054,915+104494980.33%+49
ALPHABET INC(GOOG)1,5271,528+12332800.19%+48
STERLING INFRASTRUCTURE INC(STRL)3,8003,80004194500.30%+31
SOUTHERN CO(SO)4,9024,90203523800.25%+29
SCHWAB CHARLES CORP(SCHW)16,13216,179+471,1671,1920.79%+25
PROCTER AND GAMBLE CO(PG)9,8099,792-171,5921,6151.07%+23
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6418,64105675890.39%+22
KIMBERLY-CLARK CORP(KMB)2,3102,31002993190.21%+20
META PLATFORMS INC(META)758765+73683860.26%+18
VANECK ETF TRUST
GOLD MINERS ETF
7,4057,40502342510.17%+17
DUKE ENERGY CORP NEW(DUK)4,1484,14804014160.27%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,27417,404+1301,3191,3330.88%+14
LOCKHEED MARTIN CORP(LMT)80580503663760.25%+10
COCA COLA CO(KO)3,6803,689+92252350.16%+10
JPMORGAN CHASE & CO.(JPM)4,1594,138-218338370.55%+4
BLACKROCK CORPOR HI YLD FD I(HYT)12,40312,704+3011211230.08%+2
EATON CORP PLC(ETN)82082002562570.17%+1
WASTE MGMT INC DEL(WM)2,9742,97406346340.42%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,1449,239+951,3511,3470.89%-4
ATMOS ENERGY CORP(ATO)2,1752,17502592540.17%-5
ENERGY TRANSFER L P(ET)14,02413,154-8702212130.14%-7
VANGUARD WORLD FD
HEALTH CAR ETF
1,5671,564-34244160.28%-8
ENTERPRISE PRODS PARTNERS L(EPD)49,27349,337+641,4381,4300.95%-8
BP PLC(BP)5,5705,57002102010.13%-9
ISHARES TR17,00417,204+2002,0952,0811.38%-13
SIRIUS XM HOLDINGS INC(SIRI)18,78018,780073530.04%-20
MONDELEZ INTL INC(MDLZ)4,3624,36203052850.19%-20
ISHARES TR12,69412,569-1251,3631,3420.89%-21
ISHARES TR19,63320,240+6074,1294,1062.72%-22
CONOCOPHILLIPS(COP)1,7801,78002272040.13%-23
FORD MTR CO DEL(F)45,55046,368+8186055810.38%-23
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,18534,425+2401,4401,4150.94%-25
PEPSICO INC(PEP)2,6352,63504614350.29%-27
SYSCO CORP(SYY)2,8952,89502352070.14%-28
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,49011,635+1451,4471,4180.94%-29
ISHARES TR40,42840,353-751,3031,2730.84%-30
ISHARES TR13,07013,010-601,4241,3940.92%-30
PHILLIPS 66(PSX)1,4591,45902382060.14%-32
MERCK & CO INC(MRK)4,0994,09905415070.34%-33
PFIZER INC(PFE)16,79615,450-1,3464664320.29%-34
ABBVIE INC(ABBV)3,8353,83506986580.43%-41
AT&T INC(T)19,88016,141-3,7393503080.20%-41
MCDONALDS CORP(MCD)1,5871,58704474040.27%-43
SCHWAB CHARLES FAMILY FD3,623,7293,579,600-44,1293,6243,5802.37%-44
JOHNSON & JOHNSON(JNJ)2,6062,514-924123670.24%-45
STARBUCKS CORP(SBUX)3,8503,85003523000.20%-52
WELLS FARGO CO NEW(WFC)6,3655,222-1,1433693100.21%-59
SPDR S&P MIDCAP 400 ETF TR(MDY)8,0918,299+2084,5024,4412.94%-61
DISNEY WALT CO(DIS)2,8022,80203432780.18%-65
NORFOLK SOUTHN CORP(NSC)1,7071,70704353660.24%-69
NETFLIX INC(NFLX)638468-1703873160.21%-72
BERKSHIRE HATHAWAY INC DEL7,3847,453+693,1053,0322.00%-73
CATERPILLAR INC(CAT)2,9682,96801,0879890.65%-99
CISCO SYS INC(CSCO)43,28543,323+382,1602,0581.36%-102
EXXON MOBIL CORP23,97523,292-6832,7872,6811.77%-105
HOME DEPOT INC(HD)2,8972,787-1101,1119590.63%-152
INTEL CORP(INTC)9,9069,102-8044382820.19%-156
GE HEALTHCARE TECHNOLOGIES I(GEHC)11,64911,553-961,0599000.60%-159
GRAYSCALE BITCOIN TR BTC(GBTC)7,3435,592-1,7514642980.20%-166
VERIZON COMMUNICATIONS INC(VZ)47,96844,765-3,2032,0131,8461.22%-167
TARGET CORP(TGT)5,9625,96201,0578830.58%-174
CHEVRON CORP NEW(CVX)21,52520,573-9523,3953,2182.13%-177
ABBOTT LABS1,9000-1,9002160-216
DEERE & CO(DE)5310-5312180-218
BRISTOL-MYERS SQUIBB CO(BMY)4,2140-4,2142290-229
MICRON TECHNOLOGY INC(MU)4,4722,046-2,4265272690.18%-258
UNITED PARCEL SERVICE INC(UPS)39,65839,65805,8945,4273.59%-467
GE AEROSPACE(GE)30,02029,368-6525,2694,6693.09%-601
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