Cmg Global Holdings, LLC Top Holdings and 13F Report (2024)

About Cmg Global Holdings, LLC

Investment Activity

Cmg Global Holdings, LLC has $153.34 million in total holdings as of March 31, 2024.
Cmg Global Holdings, LLC owns shares of 86 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 16.23% of the portfolio was sold this quarter.
This quarter, Cmg Global Holdings, LLC has purchased 91 new stocks and bought additional shares in 19 stocks.
Cmg Global Holdings, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $16,241,180
Vanguard Total Bond Market ETF: $15,543,454
Invesco QQQ: $6,970,083
Apple: $6,221,417
SPDR S&P 500 ETF Trust: $5,634,187

Largest New Holdings this Quarter

859241101 - Sterling Infrastructure: $839,500 Holding

Largest Purchases this Quarter

Sterling Infrastructure: 5,750 shares (about $839.50K)
Invesco S&P 500 Equal Weight ETF: 4,590 shares (about $769.71K)
SoFi Technologies: 61,443 shares (about $756.36K)
FIDELITY WISE ORIGIN BITCOIN: 9,242 shares (about $755.63K)
Invesco QQQ: 1,172 shares (about $547.74K)

Largest Sales this Quarter

GE Aerospace: 15,827 shares (about $3.12M)
Berkshire Hathaway: 4,460 shares (about $2.37M)
Amazon.com: 10,999 shares (about $2.05M)
SPDR S&P 500 ETF Trust: 3,317 shares (about $1.81M)
Vanguard Total Bond Market ETF: 19,921 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$16,241,180	$776,059 ▼	-4.6%	358,367	10.6%	ETF
BND Vanguard Total Bond Market ETF	$15,543,454	$1,453,039 ▼	-8.5%	213,099	10.1%	ETF
QQQ Invesco QQQ	$6,970,083	$547,736 ▲	8.5%	14,914	4.5%	Finance
AAPL Apple	$6,221,417	$409,649 ▼	-6.2%	29,858	4.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,634,187	$1,813,371 ▼	-24.3%	10,306	3.7%	Finance
BA Boeing	$4,866,715	$23,443 ▼	-0.5%	27,611	3.2%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$4,812,622	$235,510 ▲	5.1%	9,257	3.1%	ETF
IWM iShares Russell 2000 ETF	$4,691,653	$433,924 ▲	10.2%	24,176	3.1%	Finance
UPS United Parcel Service	$3,966,395	$197,939 ▼	-4.8%	40,097	2.6%	Transportation
CSCO Cisco Systems	$3,708,532	$62,031 ▼	-1.6%	65,883	2.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,647,809	$769,707 ▲	26.7%	21,753	2.4%	ETF
GLD SPDR Gold Shares	$3,627,216	$19,408 ▼	-0.5%	11,774	2.4%	Finance
VTI Vanguard Total Stock Market ETF	$3,361,299	$59,178 ▲	1.8%	12,496	2.2%	ETF
LLY Eli Lilly and Company	$3,203,749	$87,703 ▼	-2.7%	3,726	2.1%	Medical
FIDELITY WISE ORIGIN BITCOIN	$2,950,718	$755,626 ▲	34.4%	36,090	1.9%	SHS
EFA iShares MSCI EAFE ETF	$2,479,547	$119,526 ▼	-4.6%	29,603	1.6%	Finance
GE GE Aerospace	$2,442,250	$3,124,524 ▼	-56.1%	12,371	1.6%	Industrials
DVY iShares Select Dividend ETF	$2,328,406	$57,141 ▲	2.5%	18,133	1.5%	ETF
MSFT Microsoft	$2,191,665	$545,302 ▼	-19.9%	5,659	1.4%	Computer and Technology
WMT Walmart	$2,097,590	$455,344 ▼	-17.8%	21,886	1.4%	Retail/Wholesale
XOM Exxon Mobil	$1,969,836	$465,491 ▼	-19.1%	18,133	1.3%	Energy
AMZN Amazon.com	$1,948,063	$2,051,781 ▼	-51.3%	10,443	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,930,385	$2,371,115 ▼	-55.1%	3,631	1.3%	Finance
GE VERNOVA INC	$1,833,813	$820,115 ▼	-30.9%	5,087	1.2%	COM
MO Altria Group	$1,813,216	$262,143 ▼	-12.6%	30,884	1.2%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,766,112	$108,950 ▲	6.6%	36,603	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,749,056	$245,095 ▲	16.3%	21,580	1.1%	ETF
SOFI SoFi Technologies	$1,728,189	$756,364 ▲	77.8%	140,389	1.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,716,997	$38,546 ▲	2.3%	20,802	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,679,136	$155,206 ▲	10.2%	13,015	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,616,144	$120,905 ▲	8.1%	11,763	1.1%	ETF
PG Procter & Gamble	$1,544,889	$12,443 ▼	-0.8%	9,684	1.0%	Consumer Staples
TXN Texas Instruments	$1,501,648	$5,837 ▼	-0.4%	9,262	1.0%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,497,671	$475,985 ▲	46.6%	28,120	1.0%	SHS BEN INT
ORCL Oracle	$1,400,948	$6,600 ▼	-0.5%	10,188	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,388,618	$1,504 ▼	-0.1%	12,927	0.9%	Finance
EPD Enterprise Products Partners	$1,286,122	$240,260 ▼	-15.7%	41,090	0.8%	Energy
NVDA NVIDIA	$1,217,604	$60,774 ▲	5.3%	11,440	0.8%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,212,219	$19,473 ▼	-1.6%	40,153	0.8%	ETF
BAC Bank of America	$1,206,751	$697,675 ▼	-36.6%	30,489	0.8%	Finance
HD Home Depot	$1,003,755		0.0%	2,791	0.7%	Retail/Wholesale
CAT Caterpillar	$893,272	$15,957 ▼	-1.8%	2,911	0.6%	Industrials
PM Philip Morris International	$888,167	$1,701 ▼	-0.2%	5,222	0.6%	Consumer Staples
STRL Sterling Infrastructure	$839,500	$839,500 ▲	New Holding	5,750	0.5%	Construction
SFM Sprouts Farmers Market	$833,400		0.0%	5,000	0.5%	Retail/Wholesale
COST Costco Wholesale	$763,932	$79,027 ▼	-9.4%	783	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$723,999	$39,695 ▲	5.8%	9,229	0.5%	ETF
ABBV AbbVie	$678,191	$24,530 ▼	-3.5%	3,760	0.4%	Medical
WM Waste Management	$661,710	$14,786 ▼	-2.2%	2,909	0.4%	Business Services
JPM JPMorgan Chase & Co.	$604,599	$406,410 ▼	-40.2%	2,471	0.4%	Finance
TGT Target	$564,902	$20,015 ▼	-3.4%	5,927	0.4%	Retail/Wholesale
SCHW Charles Schwab	$523,494	$478,170 ▼	-47.7%	6,595	0.3%	Finance
ADBE Adobe	$487,589		0.0%	1,351	0.3%	Computer and Technology
DUK Duke Energy	$479,179	$6,759 ▼	-1.4%	3,970	0.3%	Utilities
PFE Pfizer	$461,341	$44,991 ▲	10.8%	20,252	0.3%	Medical
SO Southern	$424,293	$22,034 ▼	-4.9%	4,660	0.3%	Utilities
GRAYSCALE BITCOIN TRUST ETF	$413,361		0.0%	5,592	0.3%	SHS REP COM UT
MCD McDonald's	$413,300	$25,298 ▼	-5.8%	1,307	0.3%	Retail/Wholesale
META Meta Platforms	$409,500	$1,066 ▼	-0.3%	768	0.3%	Computer and Technology
VZ Verizon Communications	$404,638	$1,056,460 ▼	-72.3%	9,452	0.3%	Computer and Technology
JNJ Johnson & Johnson	$393,987	$30,986 ▲	8.5%	2,543	0.3%	Medical
NSC Norfolk Southern	$386,036	$907 ▼	-0.2%	1,703	0.3%	Transportation
T AT&T	$385,987	$34,136 ▼	-8.1%	14,021	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$384,565	$8,012 ▼	-2.0%	1,536	0.3%	ETF
BTI British American Tobacco	$375,827		0.0%	8,853	0.2%	Consumer Staples
GDX VanEck Gold Miners ETF	$368,473		0.0%	7,405	0.2%	ETF
GOOGL Alphabet	$359,507	$325,739 ▼	-47.5%	2,257	0.2%	Computer and Technology
LMT Lockheed Martin	$353,375	$22,407 ▼	-6.0%	757	0.2%	Aerospace
ATO Atmos Energy	$347,282		0.0%	2,175	0.2%	Utilities
PEP PepsiCo	$328,127	$3,518 ▼	-1.1%	2,425	0.2%	Consumer Staples
KMB Kimberly-Clark	$323,042		0.0%	2,441	0.2%	Consumer Staples
SBUX Starbucks	$322,861		0.0%	3,850	0.2%	Retail/Wholesale
CVX Chevron	$315,051	$417,982 ▼	-57.0%	2,265	0.2%	Energy
MRK Merck & Co., Inc.	$294,530	$56,048 ▼	-16.0%	3,689	0.2%	Medical
MDLZ Mondelez International	$285,798		0.0%	4,362	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$280,659	$10,079 ▼	-3.5%	5,764	0.2%	Medical
KO Coca-Cola	$260,274	$6,164 ▼	-2.3%	3,589	0.2%	Consumer Staples
QCOM QUALCOMM	$258,795	$13,543 ▼	-5.0%	1,758	0.2%	Computer and Technology
DIS Walt Disney	$257,609	$5,401 ▲	2.1%	2,862	0.2%	Consumer Discretionary
DE Deere & Company	$254,516		0.0%	548	0.2%	Industrials
NFLX Netflix	$244,602	$175,499 ▼	-41.8%	223	0.2%	Consumer Discretionary
ETN Eaton	$235,356		0.0%	820	0.2%	Industrials
ABT Abbott Laboratories	$234,437		0.0%	1,812	0.2%	Medical
WFC Wells Fargo & Company	$214,434	$43,262 ▼	-16.8%	3,083	0.1%	Finance
SYY Sysco	$210,003		0.0%	2,895	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$200,471	$80,296 ▼	-28.6%	1,860	0.1%	CL A
TCAF T. Rowe Price Capital Appreciation Equity ETF	$0	$3,379,714 ▼	-100.0%	0	0.0%	ETF
GEHC GE HealthCare Technologies	$0	$1,067,932 ▼	-100.0%	0	0.0%	Medical
F Ford Motor	$0	$446,797 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ET Energy Transfer	$0	$244,363 ▼	-100.0%	0	0.0%	Energy
GOOG Alphabet	$0	$219,787 ▼	-100.0%	0	0.0%	Computer and Technology
HYT BlackRock Corporate High Yield Fund	$0	$130,231 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cmg Global Holdings, LLC Top Holdings and 13F Report (2024)

About Cmg Global Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cmg Global Holdings, LLC Top Holdings and 13F Report (2024)

About Cmg Global Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCmg Global Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools