Fund HoldingsCMG Global Holdings, LLC

Total Portfolio Value
$177.12M
Total Bought
$27.34M
Total Sold
$5.06M
Net Transaction
+$22.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR202,134385,023+182,8899,08217,99610.16%+8,914
VANGUARD BD INDEX FDS198,344279,920+81,57614,29121,02511.87%+6,734
SELECT SECTOR SPDR TR
ST STR ENERG ETF
019,868+19,86801,7440.98%+1,744
CISCO SYS INC(CSCO)43,32366,900+23,5772,0583,5602.01%+1,502
APPLE INC(AAPL)31,88532,811+9266,7167,6454.32%+929
GE AEROSPACE(GE)29,36829,406+384,6695,5453.13%+877
GE VERNOVA INC(GEV)7,2457,241-41,2431,8461.04%+604
SPDR S&P 500 ETF TR(SPY)13,25113,397+1467,2117,6874.34%+475
BERKSHIRE HATHAWAY INC DEL7,4537,568+1153,0323,4831.97%+451
ISHARES TR20,24020,533+2934,1064,5362.56%+429
SPDR GOLD TR(GLD)11,76011,810+502,5292,8711.62%+342
T ROWE PRICE ETF INC
CAP APPRECIATION
86,28891,463+5,1752,7103,0411.72%+331
BRITISH AMERN TOB PLC(BTI)08,853+8,85303240.18%+324
SPDR S&P MIDCAP 400 ETF TR(MDY)8,2998,350+514,4414,7572.69%+316
WALMART INC(WMT)27,69127,077-6141,8752,1861.23%+312
BRISTOL-MYERS SQUIBB CO(BMY)05,952+5,95203080.17%+308
ORACLE CORP(ORCL)9,9949,995+11,4111,7030.96%+292
ISHARES TR17,20417,284+802,0812,3351.32%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,87510,463+5881,6221,8741.06%+252
ALTRIA GROUP INC(MO)34,43135,147+7161,5681,7941.01%+226
DEERE & CO(DE)0531+53102220.13%+222
NEXTERA ENERGY INC(NEE)02,547+2,54702150.12%+215
GE HEALTHCARE TECHNOLOGIES I(GEHC)11,55311,824+2719001,1100.63%+209
BEST BUY INC(BBY)02,000+2,00002070.12%+207
ABBOTT LABS01,812+1,81202070.12%+207
ISHARES TR02,392+2,39202000.11%+200
VANGUARD INDEX FDS12,09212,036-563,2353,4081.92%+173
CATERPILLAR INC(CAT)2,9682,96809891,1610.66%+172
HOME DEPOT INC(HD)2,7872,791+49591,1310.64%+172
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,63511,718+831,4181,5870.90%+169
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,40417,831+4271,3331,4800.84%+147
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,42534,352-731,4151,5570.88%+142
INVESCO QQQ TR13,64813,679+316,5396,6763.77%+137
SPROUTS FMRS MKT INC(SFM)5,0005,00004185520.31%+134
PHILIP MORRIS INTL INC(PM)4,9155,095+1804986180.35%+120
TEXAS INSTRS INC(TXN)9,3089,30801,8111,9231.09%+112
STERLING INFRASTRUCTURE INC(STRL)3,8003,80004505510.31%+101
ABBVIE INC(ABBV)3,8353,83506587570.43%+100
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6418,496-1455896860.39%+98
LOCKHEED MARTIN CORP(LMT)80580503764710.27%+95
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,2399,285+461,3471,4300.81%+83
MCDONALDS CORP(MCD)1,5871,58704044830.27%+79
PROCTER AND GAMBLE CO(PG)9,7929,762-301,6151,6910.95%+76
STARBUCKS CORP(SBUX)3,8503,85003003750.21%+76
ISHARES TR13,01012,980-301,3941,4660.83%+73
EXXON MOBIL CORP23,29223,487+1952,6812,7531.55%+72
ISHARES TR40,35340,35301,2731,3410.76%+68
DUKE ENERGY CORP NEW(DUK)4,1484,14804164780.27%+63
SOUTHERN CO(SO)4,9024,90203804420.25%+62
NORFOLK SOUTHN CORP(NSC)1,7071,70703664240.24%+58
ATMOS ENERGY CORP(ATO)2,1752,17502543020.17%+48
TARGET CORP(TGT)5,9625,96208839290.52%+47
JOHNSON & JOHNSON(JNJ)2,5142,538+243674110.23%+44
VANECK ETF TRUST
GOLD MINERS ETF
7,4057,40502512950.17%+44
MONDELEZ INTL INC(MDLZ)4,3624,36202853210.18%+36
NVIDIA CORPORATION(NVDA)10,26810,731+4631,2691,3030.74%+35
JPMORGAN CHASE & CO.(JPM)4,1384,116-228378680.49%+31
COCA COLA CO(KO)3,6893,68902352650.15%+30
AT&T INC(T)16,14115,202-9393083340.19%+26
VANGUARD WORLD FD
HEALTH CAR ETF
1,5641,56404164410.25%+26
FIRST SOLAR INC(FSLR)1,0001,00002252490.14%+24
SYSCO CORP(SYY)2,8952,89502072260.13%+19
COSTCO WHSL CORP NEW(COST)933913-207938090.46%+17
EATON CORP PLC(ETN)82082002572720.15%+15
PEPSICO INC(PEP)2,6352,63504354480.25%+13
PFIZER INC(PFE)15,45015,350-1004324440.25%+12
KIMBERLY-CLARK CORP(KMB)2,3102,31003193290.19%+9
ENTERPRISE PRODS PARTNERS L(EPD)49,33749,404+671,4301,4380.81%+8
BLACKROCK CORPOR HI YLD FD I(HYT)12,70413,005+3011231310.07%+8
ISHARES TR12,56912,181-3881,3421,3460.76%+4
DISNEY WALT CO(DIS)2,8022,80202782700.15%-9
MERCK & CO INC(MRK)4,0994,386+2875074980.28%-9
GRAYSCALE BITCOIN TR BTC(GBTC)5,5925,59202982820.16%-15
WELLS FARGO CO NEW(WFC)5,2225,215-73102950.17%-16
WASTE MGMT INC DEL(WM)2,9742,97406346170.35%-17
MICROSOFT CORP(MSFT)6,9367,161+2253,1003,0811.74%-18
UNITED PARCEL SERVICE INC(UPS)39,65839,65805,4275,4073.05%-20
ENERGY TRANSFER L P(ET)13,15411,589-1,5652131860.11%-27
FORD MTR CO(F)46,36852,013+5,6455815490.31%-32
NETFLIX INC(NFLX)468393-753162790.16%-37
META PLATFORMS INC(META)765606-1593863470.20%-39
ADOBE INC(ADBE)1,3051,30507256760.38%-49
SIRIUS XM HOLDINGS INC(SIRI)18,7800-18,780530-53
QUALCOMM INC(QCOM)1,8501,85003683150.18%-54
MICRON TECHNOLOGY INC(MU)2,0462,047+12692120.12%-57
BOEING CO(BA)13,87416,190+2,3162,5252,4621.39%-64
INTEL CORP(INTC)9,1029,132+302822140.12%-68
VERIZON COMMUNICATIONS INC(VZ)44,76539,190-5,5751,8461,7600.99%-86
ELI LILLY & CO(LLY)4,1114,101-103,7223,6332.05%-89
ALPHABET INC(GOOG)4,4794,362-1178167230.41%-92
BANK AMERICA CORP51,52849,061-2,4672,0491,9471.10%-103
SCHWAB CHARLES CORP(SCHW)16,17916,231+521,1921,0520.59%-140
AMAZON COM INC(AMZN)22,51722,447-704,3514,1832.36%-169
BP PLC(BP)5,5700-5,5702010-201
SHELL PLC(SHEL)2,8180-2,8182030-203
CONOCOPHILLIPS(COP)1,7800-1,7802040-204
PHILLIPS 66(PSX)1,4590-1,4592060-206
ALPHABET INC(GOOG)1,5280-1,5282800-280
CHEVRON CORP NEW(CVX)20,57319,584-9893,2182,8841.63%-334
SCHWAB CHARLES FAMILY FD3,579,6002,225,543-1,354,0573,5802,2261.26%-1,354
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