Filed: 11/14/2023ACC: 0001839445-23-000004
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $117.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$117.16M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$51.04M43.6%
TOTAL BND MRKT$10.57M9.0%
CL B$6.18M5.3%
TR UNIT$5.10M4.3%
UNIT SER 1$5.03M4.3%
UTSER1 S&PDCRP$3.71M3.2%
COM NEW$3.63M3.1%
Portfolio Concentration
Top 3$22.50M19.2%
4–10$27.24M23.2%
11–25$32.96M28.1%
Rest$34.48M29.4%
Top 3 weight
19.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares151.54K
TypeSH
Market value$10.57M
9.03%
Sole
0.00
Shared
0.00
None
151.54K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$6.18M
5.28%
Sole
0.00
Shared
0.00
None
39.66K
APPLE INC
SOLEShares33.52K
TypeSH
Market value$5.74M
4.90%
Sole
0.00
Shared
0.00
None
33.52K
SPDR S&P 500 ETF TR
SOLEShares11.92K
TypeSH
Market value$5.10M
4.35%
Sole
0.00
Shared
0.00
None
11.92K
INVESCO QQQ TR
SOLEShares14.03K
TypeSH
Market value$5.03M
4.29%
Sole
0.00
Shared
0.00
None
14.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.13K
TypeSH
Market value$3.71M
3.17%
Sole
0.00
Shared
0.00
None
8.13K
SCHWAB CHARLES FAMILY FD
SOLEShares3.61M
TypeSH
Market value$3.61M
3.08%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$3.48M
2.97%
Sole
0.00
Shared
0.00
None
19.71K
GENERAL ELECTRIC CO
SOLEShares29.54K
TypeSH
Market value$3.27M
2.79%
Sole
0.00
Shared
0.00
None
29.54K
CHEVRON CORP NEW
SOLEShares18.05K
TypeSH
Market value$3.04M
2.60%
Sole
0.00
Shared
0.00
None
18.05K
EXXON MOBIL CORP
SOLEShares23.84K
TypeSH
Market value$2.80M
2.39%
Sole
0.00
Shared
0.00
None
23.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.64K
TypeSH
Market value$2.68M
2.29%
Sole
0.00
Shared
0.00
None
7.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.69K
TypeSH
Market value$2.65M
2.26%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$2.62M
2.24%
Sole
0.00
Shared
0.00
None
12.33K
AMAZON COM INC
SOLEShares20.33K
TypeSH
Market value$2.58M
2.21%
Sole
0.00
Shared
0.00
None
20.33K
BOEING CO
SOLEShares13.26K
TypeSH
Market value$2.54M
2.17%
Sole
0.00
Shared
0.00
None
13.26K
CISCO SYS INC
SOLEShares43.48K
TypeSH
Market value$2.34M
1.99%
Sole
0.00
Shared
0.00
None
43.48K
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$2.31M
1.97%
Sole
0.00
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.29M
1.95%
Sole
0.00
Shared
0.00
None
7.24K
SPDR GOLD TR
SOLEShares11.75K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
11.75K
VERIZON COMMUNICATIONS INC
SOLEShares55.53K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
55.53K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
16.42K
BANK AMERICA CORP
SOLEShares60.15K
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
60.15K
WALMART INC
SOLEShares9.31K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
9.31K
ALTRIA GROUP INC
SOLEShares34.21K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
34.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.54K | SH | $10.57M 9.03% | 0.00 | 0.00 | 151.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $6.18M 5.28% | 0.00 | 0.00 | 39.66K |
APPLE INCSOLE | COM | 33.52K | SH | $5.74M 4.90% | 0.00 | 0.00 | 33.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.92K | SH | $5.10M 4.35% | 0.00 | 0.00 | 11.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.03K | SH | $5.03M 4.29% | 0.00 | 0.00 | 14.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.13K | SH | $3.71M 3.17% | 0.00 | 0.00 | 8.13K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.61M | SH | $3.61M 3.08% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.71K | SH | $3.48M 2.97% | 0.00 | 0.00 | 19.71K |
GENERAL ELECTRIC COSOLE | COM NEW | 29.54K | SH | $3.27M 2.79% | 0.00 | 0.00 | 29.54K |
CHEVRON CORP NEWSOLE | COM | 18.05K | SH | $3.04M 2.60% | 0.00 | 0.00 | 18.05K |
EXXON MOBIL CORPSOLE | COM | 23.84K | SH | $2.80M 2.39% | 0.00 | 0.00 | 23.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.64K | SH | $2.68M 2.29% | 0.00 | 0.00 | 7.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.69K | SH | $2.65M 2.26% | 0.00 | 0.00 | 18.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.33K | SH | $2.62M 2.24% | 0.00 | 0.00 | 12.33K |
AMAZON COM INCSOLE | COM | 20.33K | SH | $2.58M 2.21% | 0.00 | 0.00 | 20.33K |
BOEING COSOLE | COM | 13.26K | SH | $2.54M 2.17% | 0.00 | 0.00 | 13.26K |
CISCO SYS INCSOLE | COM | 43.48K | SH | $2.34M 1.99% | 0.00 | 0.00 | 43.48K |
ELI LILLY & COSOLE | COM | 4.29K | SH | $2.31M 1.97% | 0.00 | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.29M 1.95% | 0.00 | 0.00 | 7.24K |
SPDR GOLD TRSOLE | GOLD SHS | 11.75K | SH | $2.01M 1.72% | 0.00 | 0.00 | 11.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.53K | SH | $1.80M 1.54% | 0.00 | 0.00 | 55.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.42K | SH | $1.77M 1.51% | 0.00 | 0.00 | 16.42K |
BANK AMERICA CORPSOLE | COM | 60.15K | SH | $1.65M 1.41% | 0.00 | 0.00 | 60.15K |
WALMART INCSOLE | COM | 9.31K | SH | $1.49M 1.27% | 0.00 | 0.00 | 9.31K |
ALTRIA GROUP INCSOLE | COM | 34.21K | SH | $1.44M 1.23% | 0.00 | 0.00 | 34.21K |
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