Filed: 5/12/2023ACC: 0001839445-23-000001
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $110.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$110.32M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$46.83M42.4%
TOTAL BND MRKT$11.54M10.5%
CL B$7.71M7.0%
TR UNIT$4.75M4.3%
UNIT SER 1$4.55M4.1%
UTSER1 S&PDCRP$3.69M3.3%
RUSSELL 2000 ETF$3.46M3.1%
Portfolio Concentration
Top 3$24.50M22.2%
4–10$24.82M22.5%
11–25$27.50M24.9%
Rest$33.50M30.4%
Top 3 weight
22.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares156.34K
TypeSH
Market value$11.54M
10.46%
Sole
0.00
Shared
0.00
None
156.34K
UNITED PARCEL SERVICE INC
SOLEShares39.73K
TypeSH
Market value$7.71M
6.99%
Sole
0.00
Shared
0.00
None
39.73K
APPLE INC
SOLEShares31.85K
TypeSH
Market value$5.25M
4.76%
Sole
0.00
Shared
0.00
None
31.85K
SPDR S&P 500 ETF TR
SOLEShares11.59K
TypeSH
Market value$4.75M
4.30%
Sole
0.00
Shared
0.00
None
11.59K
INVESCO QQQ TR
SOLEShares14.18K
TypeSH
Market value$4.55M
4.12%
Sole
0.00
Shared
0.00
None
14.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.04K
TypeSH
Market value$3.69M
3.34%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$3.46M
3.13%
Sole
0.00
Shared
0.00
None
19.38K
SCHWAB CHARLES FAMILY FD
SOLEShares3.20M
TypeSH
Market value$3.20M
2.90%
Sole
0.00
Shared
0.00
None
3.20M
GENERAL ELECTRIC CO
SOLEShares27.47K
TypeSH
Market value$2.63M
2.38%
Sole
0.00
Shared
0.00
None
27.47K
EXXON MOBIL CORP
SOLEShares23.22K
TypeSH
Market value$2.55M
2.31%
Sole
0.00
Shared
0.00
None
23.22K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$2.51M
2.28%
Sole
0.00
Shared
0.00
None
12.32K
BOEING CO
SOLEShares11.61K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
11.61K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
8.03K
CISCO SYS INC
SOLEShares42.31K
TypeSH
Market value$2.21M
2.01%
Sole
0.00
Shared
0.00
None
42.31K
SPDR GOLD TR
SOLEShares11.65K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
11.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.04M
1.85%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
16.10K
TEXAS INSTRS INC
SOLEShares9K
TypeSH
Market value$1.67M
1.52%
Sole
0.00
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares15.76K
TypeSH
Market value$1.63M
1.48%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.46M
1.32%
Sole
0.00
Shared
0.00
None
13.31K
PROCTER AND GAMBLE CO
SOLEShares9.80K
TypeSH
Market value$1.46M
1.32%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares9.72K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
9.72K
LILLY ELI & CO
SOLEShares4.17K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
42.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.34K | SH | $11.54M 10.46% | 0.00 | 0.00 | 156.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.73K | SH | $7.71M 6.99% | 0.00 | 0.00 | 39.73K |
APPLE INCSOLE | COM | 31.85K | SH | $5.25M 4.76% | 0.00 | 0.00 | 31.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.59K | SH | $4.75M 4.30% | 0.00 | 0.00 | 11.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.18K | SH | $4.55M 4.12% | 0.00 | 0.00 | 14.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.04K | SH | $3.69M 3.34% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.38K | SH | $3.46M 3.13% | 0.00 | 0.00 | 19.38K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.20M | SH | $3.20M 2.90% | 0.00 | 0.00 | 3.20M |
GENERAL ELECTRIC COSOLE | COM NEW | 27.47K | SH | $2.63M 2.38% | 0.00 | 0.00 | 27.47K |
EXXON MOBIL CORPSOLE | COM | 23.22K | SH | $2.55M 2.31% | 0.00 | 0.00 | 23.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.32K | SH | $2.51M 2.28% | 0.00 | 0.00 | 12.32K |
BOEING COSOLE | COM | 11.61K | SH | $2.47M 2.24% | 0.00 | 0.00 | 11.61K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $2.31M 2.10% | 0.00 | 0.00 | 8.03K |
CISCO SYS INCSOLE | COM | 42.31K | SH | $2.21M 2.01% | 0.00 | 0.00 | 42.31K |
SPDR GOLD TRSOLE | GOLD SHS | 11.65K | SH | $2.13M 1.93% | 0.00 | 0.00 | 11.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.04M 1.85% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.10K | SH | $1.89M 1.71% | 0.00 | 0.00 | 16.10K |
TEXAS INSTRS INCSOLE | COM | 9K | SH | $1.67M 1.52% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 15.76K | SH | $1.63M 1.48% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | TIPS BD ETF | 13.78K | SH | $1.52M 1.38% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.31K | SH | $1.46M 1.32% | 0.00 | 0.00 | 13.31K |
PROCTER AND GAMBLE COSOLE | COM | 9.80K | SH | $1.46M 1.32% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 9.72K | SH | $1.43M 1.30% | 0.00 | 0.00 | 9.72K |
LILLY ELI & COSOLE | COM | 4.17K | SH | $1.43M 1.30% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 42.74K | SH | $1.33M 1.21% | 0.00 | 0.00 | 42.74K |
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