Cmg Global Holdings, LLC Top Holdings and 13F Report (2024) About Cmg Global Holdings, LLCInvestment ActivityCmg Global Holdings, LLC has $177.12 million in total holdings as of March 31, 2024.Cmg Global Holdings, LLC owns shares of 94 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 11.80% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Cmg Global Holdings, LLC has purchased 92 new stocks and bought additional shares in 34 stocks.Cmg Global Holdings, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $21,024,795Fidelity Total Bond ETF $17,995,961SPDR S&P 500 ETF Trust $7,686,593Apple $7,644,935Invesco QQQ $6,676,331 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $1,744,410 HoldingBritish American Tobacco $323,857 HoldingBristol-Myers Squibb $307,956 HoldingDeere & Company $221,602 HoldingNextEra Energy $215,298 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 182,889 shares (about $8.55M)Vanguard Total Bond Market ETF 81,576 shares (about $6.13M)Energy Select Sector SPDR Fund 19,868 shares (about $1.74M)Cisco Systems 23,577 shares (about $1.25M)Boeing 2,316 shares (about $352.12K) Largest Sales this Quarter SCHWAB CHARLES FAMILY FD 1,354,057 shares (about $1.35M)Verizon Communications 5,575 shares (about $250.37K)Chevron 989 shares (about $145.65K)Bank of America 2,467 shares (about $97.89K)Meta Platforms 159 shares (about $91.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmg Global Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$21,024,795$6,127,174 ▲41.1%279,92011.9%ETFFBNDFidelity Total Bond ETF$17,995,961$8,548,225 ▲90.5%385,02310.2%ETFSPYSPDR S&P 500 ETF Trust$7,686,593$83,768 ▲1.1%13,3974.3%FinanceAAPLApple$7,644,935$215,757 ▲2.9%32,8114.3%Computer and TechnologyQQQInvesco QQQ$6,676,331$15,130 ▲0.2%13,6793.8%FinanceGEGeneral Electric$5,545,366$7,166 ▲0.1%29,4063.1%TransportationUPSUnited Parcel Service$5,406,9720.0%39,6583.1%TransportationMDYSPDR S&P MidCap 400 ETF Trust$4,756,661$29,053 ▲0.6%8,3502.7%ETFIWMiShares Russell 2000 ETF$4,535,534$64,721 ▲1.4%20,5332.6%FinanceAMZNAmazon.com$4,182,575$13,043 ▼-0.3%22,4472.4%Retail/WholesaleLLYEli Lilly and Company$3,633,080$8,859 ▼-0.2%4,1012.1%MedicalCSCOCisco Systems$3,560,436$1,254,774 ▲54.4%66,9002.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,483,248$52,930 ▲1.5%7,5682.0%FinanceVTIVanguard Total Stock Market ETF$3,408,114$15,857 ▼-0.5%12,0361.9%ETFMSFTMicrosoft$3,081,495$96,821 ▲3.2%7,1611.7%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$3,041,151$172,069 ▲6.0%91,4631.7%ETFCVXChevron$2,884,080$145,647 ▼-4.8%19,5841.6%Oils/EnergyGLDSPDR Gold Shares$2,870,539$12,153 ▲0.4%11,8101.6%FinanceXOMExxon Mobil$2,753,190$22,858 ▲0.8%23,4871.6%Oils/EnergyBABoeing$2,461,528$352,125 ▲16.7%16,1901.4%AerospaceDVYiShares Select Dividend ETF$2,334,550$10,806 ▲0.5%17,2841.3%ETFSCHWAB CHARLES FAMILY FD$2,225,543$1,354,057 ▼-37.8%2,225,5431.3%AMT TAX FREE MNYWMTWalmart$2,186,482$49,581 ▼-2.2%27,0771.2%Retail/WholesaleBACBank of America$1,946,753$97,891 ▼-4.8%49,0611.1%FinanceTXNTexas Instruments$1,922,7540.0%9,3081.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,874,495$105,343 ▲6.0%10,4631.1%ETFGE VERNOVA INC$1,846,310$1,020 ▼-0.1%7,2411.0%COMMOAltria Group$1,793,914$36,545 ▲2.1%35,1471.0%Consumer StaplesVZVerizon Communications$1,760,005$250,371 ▼-12.5%39,1901.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,744,410$1,744,410 ▲New Holding19,8681.0%ETFORCLOracle$1,703,218$170 ▲0.0%9,9951.0%Computer and TechnologyPGProcter & Gamble$1,690,778$5,196 ▼-0.3%9,7621.0%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,587,086$11,242 ▲0.7%11,7180.9%ETFXLFFinancial Select Sector SPDR Fund$1,556,833$3,308 ▼-0.2%34,3520.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,479,973$35,441 ▲2.5%17,8310.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,466,480$3,389 ▼-0.2%12,9800.8%FinanceEPDEnterprise Products Partners$1,438,143$1,950 ▲0.1%49,4040.8%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$1,430,076$7,085 ▲0.5%9,2850.8%ETFTIPiShares TIPS Bond ETF$1,345,635$42,862 ▼-3.1%12,1810.8%ETFPFFiShares Preferred and Income Securities ETF$1,340,9300.0%40,3530.8%ETFNVDANVIDIA$1,303,231$56,229 ▲4.5%10,7310.7%Computer and TechnologyCATCaterpillar$1,160,7810.0%2,9680.7%Industrial ProductsHDHome Depot$1,130,913$1,621 ▲0.1%2,7910.6%Retail/WholesaleGEHCGE HealthCare Technologies$1,109,699$25,434 ▲2.3%11,8240.6%MedicalSCHWCharles Schwab$1,051,938$3,370 ▲0.3%16,2310.6%FinanceTGTTarget$929,2370.0%5,9620.5%Retail/WholesaleJPMJPMorgan Chase & Co.$867,928$4,639 ▼-0.5%4,1160.5%FinanceCOSTCostco Wholesale$809,468$17,732 ▼-2.1%9130.5%Retail/WholesaleABBVAbbVie$757,3360.0%3,8350.4%MedicalGOOGLAlphabet$723,436$19,404 ▼-2.6%4,3620.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$686,307$11,713 ▼-1.7%8,4960.4%ETFADBEAdobe$675,7030.0%1,3050.4%Computer and TechnologyPMPhilip Morris International$618,490$21,850 ▲3.7%5,0950.3%Consumer StaplesWMWaste Management$617,4020.0%2,9740.3%Business ServicesSFMSprouts Farmers Market$552,0500.0%5,0000.3%Retail/WholesaleSTRLSterling Infrastructure$551,0760.0%3,8000.3%ConstructionFFord Motor$549,261$59,612 ▲12.2%52,0130.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$498,078$32,592 ▲7.0%4,3860.3%MedicalMCDMcDonald's$483,2570.0%1,5870.3%Retail/WholesaleDUKDuke Energy$478,2640.0%4,1480.3%UtilitiesLMTLockheed Martin$470,5710.0%8050.3%AerospacePEPPepsiCo$448,0820.0%2,6350.3%Consumer StaplesPFEPfizer$444,229$2,894 ▼-0.6%15,3500.3%MedicalSOSouthern$442,0620.0%4,9020.2%UtilitiesVHTVanguard Health Care ETF$441,4790.0%1,5640.2%ETFNSCNorfolk Southern$424,1900.0%1,7070.2%TransportationJNJJohnson & Johnson$411,308$3,889 ▲1.0%2,5380.2%MedicalSBUXStarbucks$375,3370.0%3,8500.2%Retail/WholesaleMETAMeta Platforms$347,058$91,060 ▼-20.8%6060.2%Computer and TechnologyTAT&T$334,446$20,658 ▼-5.8%15,2020.2%Computer and TechnologyKMBKimberly-Clark$328,6670.0%2,3100.2%Consumer StaplesBTIBritish American Tobacco$323,857$323,857 ▲New Holding8,8530.2%Consumer StaplesMDLZMondelez International$321,3490.0%4,3620.2%Consumer StaplesQCOMQUALCOMM$314,5930.0%1,8500.2%Computer and TechnologyBMYBristol-Myers Squibb$307,956$307,956 ▲New Holding5,9520.2%MedicalATOAtmos Energy$301,6940.0%2,1750.2%UtilitiesGDXVanEck Gold Miners ETF$294,8670.0%7,4050.2%ETFWFCWells Fargo & Company$294,583$395 ▼-0.1%5,2150.2%FinanceGRAYSCALE BITCOIN TR BTC$282,3960.0%5,5920.2%SHS REP COM UTNFLXNetflix$278,743$53,195 ▼-16.0%3930.2%Consumer DiscretionaryETNEaton$271,7810.0%8200.2%Industrial ProductsDISWalt Disney$269,5240.0%2,8020.2%Consumer DiscretionaryKOCoca-Cola$265,0920.0%3,6890.1%Consumer StaplesFSLRFirst Solar$249,4400.0%1,0000.1%Oils/EnergySYYSysco$225,9840.0%2,8950.1%Consumer StaplesDEDeere & Company$221,602$221,602 ▲New Holding5310.1%Industrial ProductsNEENextEra Energy$215,298$215,298 ▲New Holding2,5470.1%UtilitiesINTCIntel$214,237$704 ▲0.3%9,1320.1%Computer and TechnologyMUMicron Technology$212,321$104 ▲0.0%2,0470.1%Computer and TechnologyBBYBest Buy$206,600$206,600 ▲New Holding2,0000.1%Retail/WholesaleABTAbbott Laboratories$206,586$206,586 ▲New Holding1,8120.1%MedicalEFAiShares MSCI EAFE ETF$200,043$200,043 ▲New Holding2,3920.1%FinanceETEnergy Transfer$186,005$25,118 ▼-11.9%11,5890.1%Oils/EnergyHYTBlackRock Corporate High Yield Fund$130,834$3,028 ▲2.4%13,0050.1%Financial ServicesGOOGAlphabet$0$280,333 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$205,967 ▼-100.0%00.0%Oils/EnergyCOPConocoPhillips$0$203,596 ▼-100.0%00.0%Oils/EnergySHELShell$0$203,403 ▼-100.0%00.0%Oils/EnergyBPBP$0$201,077 ▼-100.0%00.0%Oils/EnergySIRISirius XM$0$53,147 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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