Filed: 8/16/2024ACC: 0001839445-24-000002
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $151.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$151.22M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$61.63M40.8%
TOTAL BND MRKT$14.29M9.5%
TOTAL BD ETF$9.08M6.0%
TR UNIT$7.21M4.8%
UNIT SER 1$6.54M4.3%
CL B$5.43M3.6%
COM NEW$5.08M3.4%
Portfolio Concentration
Top 3$30.58M20.2%
4–10$36.25M24.0%
11–25$40.24M26.6%
Rest$44.15M29.2%
Top 3 weight
20.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares198.34K
TypeSH
Market value$14.29M
9.45%
Sole
0.00
Shared
0.00
None
198.34K
FIDELITY MERRIMACK STR TR
SOLEShares202.13K
TypeSH
Market value$9.08M
6.01%
Sole
0.00
Shared
0.00
None
202.13K
SPDR S&P 500 ETF TR
SOLEShares13.25K
TypeSH
Market value$7.21M
4.77%
Sole
0.00
Shared
0.00
None
13.25K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$6.72M
4.44%
Sole
0.00
Shared
0.00
None
31.89K
INVESCO QQQ TR
SOLEShares13.65K
TypeSH
Market value$6.54M
4.32%
Sole
0.00
Shared
0.00
None
13.65K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$5.43M
3.59%
Sole
0.00
Shared
0.00
None
39.66K
GE AEROSPACE
SOLEShares29.37K
TypeSH
Market value$4.67M
3.09%
Sole
0.00
Shared
0.00
None
29.37K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.30K
TypeSH
Market value$4.44M
2.94%
Sole
0.00
Shared
0.00
None
8.30K
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$4.35M
2.88%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$4.11M
2.72%
Sole
0.00
Shared
0.00
None
20.24K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.72M
2.46%
Sole
0.00
Shared
0.00
None
4.11K
SCHWAB CHARLES FAMILY FD
SOLEShares3.58M
TypeSH
Market value$3.58M
2.37%
Sole
0.00
Shared
0.00
None
3.58M
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.23M
2.14%
Sole
0.00
Shared
0.00
None
12.09K
CHEVRON CORP NEW
SOLEShares20.57K
TypeSH
Market value$3.22M
2.13%
Sole
0.00
Shared
0.00
None
20.57K
MICROSOFT CORP
SOLEShares6.94K
TypeSH
Market value$3.10M
2.05%
Sole
0.00
Shared
0.00
None
6.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$3.03M
2.00%
Sole
0.00
Shared
0.00
None
7.45K
T ROWE PRICE ETF INC
SOLEShares86.29K
TypeSH
Market value$2.71M
1.79%
Sole
0.00
Shared
0.00
None
86.29K
EXXON MOBIL CORP
SOLEShares23.29K
TypeSH
Market value$2.68M
1.77%
Sole
0.00
Shared
0.00
None
23.29K
SPDR GOLD TR
SOLEShares11.76K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
11.76K
BOEING CO
SOLEShares13.87K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
17.20K
CISCO SYS INC
SOLEShares43.32K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
43.32K
BANK AMERICA CORP
SOLEShares51.53K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
0.00
None
51.53K
WALMART INC
SOLEShares27.69K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
27.69K
VERIZON COMMUNICATIONS INC
SOLEShares44.77K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
44.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.34K | SH | $14.29M 9.45% | 0.00 | 0.00 | 198.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 202.13K | SH | $9.08M 6.01% | 0.00 | 0.00 | 202.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.25K | SH | $7.21M 4.77% | 0.00 | 0.00 | 13.25K |
APPLE INCSOLE | COM | 31.89K | SH | $6.72M 4.44% | 0.00 | 0.00 | 31.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.65K | SH | $6.54M 4.32% | 0.00 | 0.00 | 13.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $5.43M 3.59% | 0.00 | 0.00 | 39.66K |
GE AEROSPACESOLE | COM NEW | 29.37K | SH | $4.67M 3.09% | 0.00 | 0.00 | 29.37K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.30K | SH | $4.44M 2.94% | 0.00 | 0.00 | 8.30K |
AMAZON COM INCSOLE | COM | 22.52K | SH | $4.35M 2.88% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.24K | SH | $4.11M 2.72% | 0.00 | 0.00 | 20.24K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.72M 2.46% | 0.00 | 0.00 | 4.11K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.58M | SH | $3.58M 2.37% | 0.00 | 0.00 | 3.58M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.09K | SH | $3.23M 2.14% | 0.00 | 0.00 | 12.09K |
CHEVRON CORP NEWSOLE | COM | 20.57K | SH | $3.22M 2.13% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 6.94K | SH | $3.10M 2.05% | 0.00 | 0.00 | 6.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.03M 2.00% | 0.00 | 0.00 | 7.45K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 86.29K | SH | $2.71M 1.79% | 0.00 | 0.00 | 86.29K |
EXXON MOBIL CORPSOLE | COM | 23.29K | SH | $2.68M 1.77% | 0.00 | 0.00 | 23.29K |
SPDR GOLD TRSOLE | GOLD SHS | 11.76K | SH | $2.53M 1.67% | 0.00 | 0.00 | 11.76K |
BOEING COSOLE | COM | 13.87K | SH | $2.53M 1.67% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.20K | SH | $2.08M 1.38% | 0.00 | 0.00 | 17.20K |
CISCO SYS INCSOLE | COM | 43.32K | SH | $2.06M 1.36% | 0.00 | 0.00 | 43.32K |
BANK AMERICA CORPSOLE | COM | 51.53K | SH | $2.05M 1.36% | 0.00 | 0.00 | 51.53K |
WALMART INCSOLE | COM | 27.69K | SH | $1.87M 1.24% | 0.00 | 0.00 | 27.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.77K | SH | $1.85M 1.22% | 0.00 | 0.00 | 44.77K |
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