Filed: 11/14/2022ACC: 0001839445-22-000006
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $92.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$92.8K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$47.9K51.6%
CL B$6.4K6.9%
TR UNIT$4.0K4.3%
UNIT SER 1$3.6K3.9%
COM NEW$3.4K3.7%
UTSER1 S&PDCRP$3.2K3.5%
RUSSELL 2000 ETF$3.2K3.4%
Portfolio Concentration
Top 3$15.1K16.2%
4–10$21.0K22.6%
11–25$26.5K28.5%
Rest$30.2K32.6%
Top 3 weight
16.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
UNITED PARCEL SERVICE INC
SOLEShares39.70K
TypeSH
Market value$6.4K
6.91%
Sole
0.00
Shared
0.00
None
39.70K
APPLE INC
SOLEShares33.48K
TypeSH
Market value$4.6K
4.99%
Sole
0.00
Shared
0.00
None
33.48K
SPDR S&P 500 ETF TR
SOLEShares11.28K
TypeSH
Market value$4.0K
4.34%
Sole
0.00
Shared
0.00
None
11.28K
INVESCO QQQ TR
SOLEShares13.57K
TypeSH
Market value$3.6K
3.91%
Sole
0.00
Shared
0.00
None
13.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.02K
TypeSH
Market value$3.2K
3.47%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$3.2K
3.43%
Sole
0.00
Shared
0.00
None
19.32K
EXXON MOBIL CORP
SOLEShares35.60K
TypeSH
Market value$3.1K
3.35%
Sole
0.00
Shared
0.00
None
35.60K
STERLING INFRASTRUCTURE INC
SOLEShares135.98K
TypeSH
Market value$2.9K
3.15%
Sole
0.00
Shared
0.00
None
135.98K
GENERAL ELECTRIC CO
SOLEShares41.37K
TypeSH
Market value$2.6K
2.76%
Sole
0.00
Shared
0.00
None
41.37K
VANGUARD BD INDEX FDS
SOLEShares33.41K
TypeSH
Market value$2.4K
2.57%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$2.2K
2.37%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares64.42K
TypeSH
Market value$2.0K
2.20%
Sole
0.00
Shared
0.00
None
64.42K
BK OF AMERICA CORP
SOLEShares67.18K
TypeSH
Market value$2.0K
2.19%
Sole
0.00
Shared
0.00
None
67.18K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$1.9K
2.03%
Sole
0.00
Shared
0.00
None
17.96K
FORD MTR CO DEL
SOLEShares166.13K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
0.00
None
166.13K
BOEING CO
SOLEShares15.35K
TypeSH
Market value$1.9K
2.00%
Sole
0.00
Shared
0.00
None
15.35K
SPDR GOLD TR
SOLEShares11.94K
TypeSH
Market value$1.8K
1.99%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares16.12K
TypeSH
Market value$1.8K
1.96%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares16.01K
TypeSH
Market value$1.7K
1.85%
Sole
0.00
Shared
0.00
None
16.01K
CISCO SYS INC
SOLEShares42.13K
TypeSH
Market value$1.7K
1.82%
Sole
0.00
Shared
0.00
None
42.13K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$1.7K
1.79%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.6K
1.73%
Sole
0.00
Shared
0.00
None
15.69K
PFIZER INC
SOLEShares32.57K
TypeSH
Market value$1.4K
1.54%
Sole
0.00
Shared
0.00
None
32.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.33K
TypeSH
Market value$1.4K
1.53%
Sole
0.00
Shared
0.00
None
5.33K
TEXAS INSTRS INC
SOLEShares9.17K
TypeSH
Market value$1.4K
1.53%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 39.70K | SH | $6.4K 6.91% | 0.00 | 0.00 | 39.70K |
APPLE INCSOLE | COM | 33.48K | SH | $4.6K 4.99% | 0.00 | 0.00 | 33.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.28K | SH | $4.0K 4.34% | 0.00 | 0.00 | 11.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.57K | SH | $3.6K 3.91% | 0.00 | 0.00 | 13.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.02K | SH | $3.2K 3.47% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.32K | SH | $3.2K 3.43% | 0.00 | 0.00 | 19.32K |
EXXON MOBIL CORPSOLE | COM | 35.60K | SH | $3.1K 3.35% | 0.00 | 0.00 | 35.60K |
STERLING INFRASTRUCTURE INCSOLE | COM | 135.98K | SH | $2.9K 3.15% | 0.00 | 0.00 | 135.98K |
GENERAL ELECTRIC COSOLE | COM NEW | 41.37K | SH | $2.6K 2.76% | 0.00 | 0.00 | 41.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.41K | SH | $2.4K 2.57% | 0.00 | 0.00 | 33.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.24K | SH | $2.2K 2.37% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 64.42K | SH | $2.0K 2.20% | 0.00 | 0.00 | 64.42K |
BK OF AMERICA CORPSOLE | COM | 67.18K | SH | $2.0K 2.19% | 0.00 | 0.00 | 67.18K |
ISHARES TRSOLE | TIPS BD ETF | 17.96K | SH | $1.9K 2.03% | 0.00 | 0.00 | 17.96K |
FORD MTR CO DELSOLE | COM | 166.13K | SH | $1.9K 2.01% | 0.00 | 0.00 | 166.13K |
BOEING COSOLE | COM | 15.35K | SH | $1.9K 2.00% | 0.00 | 0.00 | 15.35K |
SPDR GOLD TRSOLE | GOLD SHS | 11.94K | SH | $1.8K 1.99% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 16.12K | SH | $1.8K 1.96% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.01K | SH | $1.7K 1.85% | 0.00 | 0.00 | 16.01K |
CISCO SYS INCSOLE | COM | 42.13K | SH | $1.7K 1.82% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $1.7K 1.79% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.69K | SH | $1.6K 1.73% | 0.00 | 0.00 | 15.69K |
PFIZER INCSOLE | COM | 32.57K | SH | $1.4K 1.54% | 0.00 | 0.00 | 32.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.33K | SH | $1.4K 1.53% | 0.00 | 0.00 | 5.33K |
TEXAS INSTRS INCSOLE | COM | 9.17K | SH | $1.4K 1.53% | 0.00 | 0.00 | 9.17K |
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