CMG Global Holdings as of March 31, 2021
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $12M | 31k | 396.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $7.6M | 37k | 206.70 | |
| United Parcel Service CL B (UPS) | 5.8 | $6.7M | 40k | 169.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $5.6M | 17k | 319.10 | |
| At&t (T) | 4.0 | $4.6M | 153k | 30.27 | |
| Apple (AAPL) | 3.7 | $4.3M | 35k | 122.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $4.2M | 19k | 220.96 | |
| Cisco Systems (CSCO) | 3.6 | $4.2M | 81k | 51.71 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.1M | 73k | 55.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $3.7M | 7.8k | 476.11 | |
| General Electric Company | 2.9 | $3.3M | 251k | 13.13 | |
| Sterling Construction Company (STRL) | 2.6 | $3.0M | 128k | 23.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $2.5M | 30k | 84.74 | |
| Altria (MO) | 2.2 | $2.5M | 49k | 51.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.2M | 57k | 38.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 8.1k | 235.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $1.8M | 14k | 130.04 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 43k | 38.70 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.6M | 8.3k | 189.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $1.5M | 12k | 125.53 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.5M | 13k | 114.12 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 10k | 135.47 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 58.13 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 6.5k | 198.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.2M | 16k | 75.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 8.8k | 135.82 | |
| Home Depot (HD) | 0.9 | $997k | 3.3k | 305.17 | |
| Amazon (AMZN) | 0.8 | $961k | 311.00 | 3090.03 | |
| Enterprise Products Partners (EPD) | 0.8 | $958k | 44k | 22.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $947k | 14k | 68.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $860k | 8.7k | 98.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $854k | 25k | 34.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $816k | 7.0k | 116.77 | |
| Oracle Corporation (ORCL) | 0.7 | $802k | 11k | 70.21 | |
| Intel Corporation (INTC) | 0.7 | $793k | 12k | 64.01 | |
| Walt Disney Company (DIS) | 0.7 | $792k | 4.3k | 184.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $783k | 4.2k | 186.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $750k | 4.7k | 159.95 | |
| Caterpillar (CAT) | 0.6 | $741k | 3.2k | 231.85 | |
| International Business Machines (IBM) | 0.6 | $718k | 5.4k | 133.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $691k | 4.5k | 152.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $673k | 6.2k | 109.31 | |
| Southwest Airlines (LUV) | 0.6 | $650k | 11k | 61.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $620k | 1.3k | 475.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $594k | 1.8k | 330.00 | |
| Ford Motor Company (F) | 0.5 | $577k | 47k | 12.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $563k | 6.1k | 91.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $551k | 8.6k | 64.03 | |
| Chevron Corporation (CVX) | 0.5 | $550k | 5.2k | 104.78 | |
| Norfolk Southern (NSC) | 0.5 | $530k | 2.0k | 268.76 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $518k | 4.8k | 108.87 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $501k | 5.2k | 96.51 | |
| Philip Morris International (PM) | 0.4 | $500k | 5.6k | 88.76 | |
| Pfizer (PFE) | 0.4 | $466k | 13k | 36.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 1.3k | 352.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $449k | 5.8k | 77.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $415k | 1.8k | 228.52 | |
| Pepsi (PEP) | 0.3 | $394k | 2.8k | 141.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $392k | 2.4k | 164.50 | |
| Waste Management (WM) | 0.3 | $386k | 3.0k | 129.10 | |
| McDonald's Corporation (MCD) | 0.3 | $340k | 1.5k | 223.98 | |
| Merck & Co (MRK) | 0.3 | $330k | 4.3k | 77.19 | |
| Abbvie (ABBV) | 0.3 | $324k | 3.0k | 108.29 | |
| Citigroup Com New (C) | 0.3 | $318k | 4.4k | 72.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $316k | 2.3k | 139.21 | |
| Boeing Company (BA) | 0.3 | $313k | 1.2k | 254.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $309k | 7.9k | 39.02 | |
| Deere & Company (DE) | 0.3 | $301k | 805.00 | 373.91 | |
| Southern Company (SO) | 0.3 | $294k | 4.7k | 62.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $293k | 5.0k | 58.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.5k | 63.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 715.00 | 369.23 | |
| Qualcomm (QCOM) | 0.2 | $263k | 2.0k | 132.43 | |
| Paypal Holdings (PYPL) | 0.2 | $253k | 1.0k | 243.27 | |
| Best Buy (BBY) | 0.2 | $247k | 2.2k | 114.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $239k | 7.4k | 32.52 | |
| Abbott Laboratories (ABT) | 0.2 | $236k | 2.0k | 120.04 | |
| SYSCO Corporation (SYY) | 0.2 | $229k | 2.9k | 78.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $226k | 7.4k | 30.57 | |
| Micron Technology (MU) | 0.2 | $221k | 2.5k | 88.22 | |
| Atmos Energy Corporation (ATO) | 0.2 | $215k | 2.2k | 98.85 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 3.9k | 52.81 |
