Fund HoldingsCMG Global Holdings, LLC

Total Portfolio Value
$117.16M
Total Bought
$8.06M
Total Sold
$9.56M
Net Transaction
-$1.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEVRON CORP NEW(CVX)4,26618,053+13,7876713,0442.60%+2,373
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,515+11,51501,1671.00%+1,167
VERIZON COMMUNICATIONS INC(VZ)27,64355,535+27,8921,0281,8001.54%+772
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,38518,686+4,3012,1532,6482.26%+495
EXXON MOBIL CORP22,24023,840+1,6002,3852,8032.39%+418
ELI LILLY & CO(LLY)4,3074,292-152,0202,3061.97%+286
AMAZON COM INC(AMZN)18,17220,327+2,1552,3692,5842.21%+215
SPROUTS FMRS MKT INC(SFM)05,000+5,00002140.18%+214
CONOCOPHILLIPS(COP)01,780+1,78002130.18%+213
BERKSHIRE HATHAWAY INC DEL7,2997,645+3462,4892,6782.29%+189
ENERGY TRANSFER L P(ET)012,809+12,80901800.15%+180
ENTERPRISE PRODS PARTNERS L(EPD)47,21549,120+1,9051,2441,3441.15%+100
NVIDIA CORPORATION(NVDA)1,1561,351+1954895880.50%+99
CISCO SYS INC(CSCO)43,41243,475+632,2462,3371.99%+91
CATERPILLAR INC(CAT)2,9922,99207368170.70%+81
META PLATFORMS INC(META)780942+1622242830.24%+59
ABBVIE INC(ABBV)3,8353,83505175720.49%+55
SELECT SECTOR SPDR TR
ST STR FINL ETF
32,72034,255+1,5351,1031,1360.97%+33
ADOBE INC(ADBE)1,3051,30506386650.57%+27
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7779,250+4731,1651,1911.02%+26
INTEL CORP(INTC)10,33510,436+1013463710.32%+25
COSTCO WHSL CORP NEW(COST)842843+14544760.41%+23
BP PLC(BP)5,6955,69502012210.19%+20
PFIZER INC(PFE)14,83116,704+1,8735445540.47%+10
SIRIUS XM HOLDINGS INC(SIRI)18,78018,780085850.07%-0
JPMORGAN CHASE & CO(JPM)4,2614,26106206180.53%-2
DUKE ENERGY CORP NEW(DUK)4,1484,14803723660.31%-6
ISHARES TR42,79743,538+7411,3241,3131.12%-11
WELLS FARGO CO NEW(WFC)6,3696,371+22722600.22%-11
DEERE & CO(DE)53153102152000.17%-15
COCA COLA CO(KO)3,5803,58002162000.17%-15
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5851,586+13883730.32%-15
MONDELEZ INTL INC(MDLZ)4,3624,36203183030.26%-15
ATMOS ENERGY CORP(ATO)2,1752,17502532300.20%-23
DISNEY WALT CO(DIS)2,7972,791-62502260.19%-24
VANECK ETF TRUST
GOLD MINERS ETF
7,4807,48002252010.17%-24
HOME DEPOT INC(HD)2,8972,898+19008760.75%-24
PHILIP MORRIS INTL INC(PM)4,8874,874-134774510.39%-26
JOHNSON & JOHNSON(JNJ)2,6692,66904424160.35%-26
SOUTHERN CO(SO)4,9024,90203443170.27%-27
BRISTOL-MYERS SQUIBB CO(BMY)4,5994,59902942670.23%-27
STARBUCKS CORP(SBUX)4,3244,327+34283950.34%-33
WALMART INC(WMT)9,6889,310-3781,5231,4891.27%-34
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,70417,487+7831,2391,2031.03%-36
SPDR S&P 500 ETF TR(SPY)11,58011,921+3415,1335,0964.35%-37
KIMBERLY-CLARK CORP(KMB)2,3102,31003192790.24%-40
LOCKHEED MARTIN CORP(LMT)78578503613210.27%-40
PEPSICO INC(PEP)2,6602,66004934510.38%-42
BLACKROCK CORPOR HI YLD FD I(HYT)16,84411,692-5,1521501010.09%-49
NORFOLK SOUTHN CORP(NSC)1,7371,733-43943410.29%-53
ISHARES TR16,07116,419+3481,8211,7671.51%-54
MERCK & CO INC(MRK)4,1444,119-254784240.36%-54
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6458,641-45665090.43%-57
PROCTER AND GAMBLE CO(PG)9,8049,80401,4881,4301.22%-58
MCDONALDS CORP(MCD)1,6311,620-114874270.36%-60
SPDR GOLD TR(GLD)11,63911,746+1072,0752,0141.72%-61
WASTE MGMT INC DEL(WM)2,9742,97405164530.39%-62
ISHARES TR13,26313,282+191,4341,3551.16%-79
ISHARES TR13,41913,159-2601,4441,3651.16%-79
VANGUARD INDEX FDS12,29512,330+352,7082,6192.24%-89
MICRON TECHNOLOGY INC(MU)10,4568,298-2,1586605640.48%-95
ALTRIA GROUP INC(MO)34,12834,210+821,5461,4391.23%-107
SPDR SER TR
ST BLOO HIGH ETF
6,7365,619-1,1176205080.43%-112
TARGET CORP(TGT)5,9625,96207866590.56%-127
BANK AMERICA CORP61,98260,154-1,8281,7781,6471.41%-131
ORACLE CORP(ORCL)10,03910,040+11,1961,0630.91%-132
SPDR S&P MIDCAP 400 ETF TR(MDY)8,0428,131+893,8513,7133.17%-138
ISHARES TR19,37819,710+3323,6293,4842.97%-145
SCHWAB CHARLES CORP(SCHW)10,4367,811-2,6255924290.37%-163
INVESCO QQQ TR14,06114,030-315,1945,0274.29%-168
ALPHABET INC(GOOG)8,3596,269-2,0901,0018200.70%-180
TEXAS INSTRS INC(TXN)8,9988,99801,6201,4311.22%-189
GENERAL ELECTRIC CO(GE)31,59629,538-2,0583,4713,2652.79%-205
ABBOTT LABS1,9220-1,9222100-210
SYSCO CORP(SYY)2,8950-2,8952150-215
INTERNATIONAL BUSINESS MACHS(IBM)2,3940-2,3943200-320
BOEING CO(BA)13,65313,255-3982,8832,5412.17%-342
STERLING INFRASTRUCTURE INC(STRL)18,4829,050-9,4321,0316650.57%-366
NETFLIX INC(NFLX)1,534788-7466762980.25%-378
APPLE INC(AAPL)31,54633,517+1,9716,1195,7384.90%-381
GE HEALTHCARE TECHNOLOGIES I(GEHC)17,95613,991-3,9651,4599520.81%-507
MICROSOFT CORP(MSFT)8,3597,240-1,1192,8472,2861.95%-560
AT&T INC(T)54,09319,551-34,5428632940.25%-569
FORD MTR CO DEL(F)110,20983,942-26,2671,6671,0430.89%-625
UNITED PARCEL SERVICE INC(UPS)39,66439,66407,1106,1825.28%-927
VANGUARD BD INDEX FDS159,462151,539-7,92311,59110,5749.03%-1,017
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,0550-11,0551,1860-1,186
SCHWAB CHARLES FAMILY FD5,098,8603,607,609-1,491,2515,0993,6083.08%-1,491
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