Filed: 11/12/2024ACC: 0001839445-24-000003
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $177.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$177.12M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$66.64M37.6%
TOTAL BND MRKT$21.02M11.9%
TOTAL BD ETF$18.00M10.2%
TR UNIT$7.69M4.3%
UNIT SER 1$6.68M3.8%
COM NEW$6.02M3.4%
CL B$5.41M3.1%
Portfolio Concentration
Top 3$46.71M26.4%
4–10$38.75M21.9%
11–25$41.79M23.6%
Rest$49.87M28.2%
Top 3 weight
26.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD BD INDEX FDS
SOLEShares279.92K
TypeSH
Market value$21.02M
11.87%
Sole
0.00
Shared
0.00
None
279.92K
FIDELITY MERRIMACK STR TR
SOLEShares385.02K
TypeSH
Market value$18.00M
10.16%
Sole
0.00
Shared
0.00
None
385.02K
SPDR S&P 500 ETF TR
SOLEShares13.40K
TypeSH
Market value$7.69M
4.34%
Sole
0.00
Shared
0.00
None
13.40K
APPLE INC
SOLEShares32.81K
TypeSH
Market value$7.64M
4.32%
Sole
0.00
Shared
0.00
None
32.81K
INVESCO QQQ TR
SOLEShares13.68K
TypeSH
Market value$6.68M
3.77%
Sole
0.00
Shared
0.00
None
13.68K
GE AEROSPACE
SOLEShares29.41K
TypeSH
Market value$5.55M
3.13%
Sole
0.00
Shared
0.00
None
29.41K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$5.41M
3.05%
Sole
0.00
Shared
0.00
None
39.66K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.35K
TypeSH
Market value$4.76M
2.69%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.54M
2.56%
Sole
0.00
Shared
0.00
None
20.53K
AMAZON COM INC
SOLEShares22.45K
TypeSH
Market value$4.18M
2.36%
Sole
0.00
Shared
0.00
None
22.45K
ELI LILLY & CO
SOLEShares4.10K
TypeSH
Market value$3.63M
2.05%
Sole
0.00
Shared
0.00
None
4.10K
CISCO SYS INC
SOLEShares66.90K
TypeSH
Market value$3.56M
2.01%
Sole
0.00
Shared
0.00
None
66.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.57K
TypeSH
Market value$3.48M
1.97%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$3.41M
1.92%
Sole
0.00
Shared
0.00
None
12.04K
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$3.08M
1.74%
Sole
0.00
Shared
0.00
None
7.16K
T ROWE PRICE ETF INC
SOLEShares91.46K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
91.46K
CHEVRON CORP NEW
SOLEShares19.58K
TypeSH
Market value$2.88M
1.63%
Sole
0.00
Shared
0.00
None
19.58K
SPDR GOLD TR
SOLEShares11.81K
TypeSH
Market value$2.87M
1.62%
Sole
0.00
Shared
0.00
None
11.81K
EXXON MOBIL CORP
SOLEShares23.49K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
23.49K
BOEING CO
SOLEShares16.19K
TypeSH
Market value$2.46M
1.39%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
17.28K
SCHWAB CHARLES FAMILY FD
SOLEShares2.23M
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
2.23M
WALMART INC
SOLEShares27.08K
TypeSH
Market value$2.19M
1.23%
Sole
0.00
Shared
0.00
None
27.08K
BANK AMERICA CORP
SOLEShares49.06K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
49.06K
TEXAS INSTRS INC
SOLEShares9.31K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 279.92K | SH | $21.02M 11.87% | 0.00 | 0.00 | 279.92K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 385.02K | SH | $18.00M 10.16% | 0.00 | 0.00 | 385.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.40K | SH | $7.69M 4.34% | 0.00 | 0.00 | 13.40K |
APPLE INCSOLE | COM | 32.81K | SH | $7.64M 4.32% | 0.00 | 0.00 | 32.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.68K | SH | $6.68M 3.77% | 0.00 | 0.00 | 13.68K |
GE AEROSPACESOLE | COM NEW | 29.41K | SH | $5.55M 3.13% | 0.00 | 0.00 | 29.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $5.41M 3.05% | 0.00 | 0.00 | 39.66K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.35K | SH | $4.76M 2.69% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.53K | SH | $4.54M 2.56% | 0.00 | 0.00 | 20.53K |
AMAZON COM INCSOLE | COM | 22.45K | SH | $4.18M 2.36% | 0.00 | 0.00 | 22.45K |
ELI LILLY & COSOLE | COM | 4.10K | SH | $3.63M 2.05% | 0.00 | 0.00 | 4.10K |
CISCO SYS INCSOLE | COM | 66.90K | SH | $3.56M 2.01% | 0.00 | 0.00 | 66.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.57K | SH | $3.48M 1.97% | 0.00 | 0.00 | 7.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.04K | SH | $3.41M 1.92% | 0.00 | 0.00 | 12.04K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $3.08M 1.74% | 0.00 | 0.00 | 7.16K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 91.46K | SH | $3.04M 1.72% | 0.00 | 0.00 | 91.46K |
CHEVRON CORP NEWSOLE | COM | 19.58K | SH | $2.88M 1.63% | 0.00 | 0.00 | 19.58K |
SPDR GOLD TRSOLE | GOLD SHS | 11.81K | SH | $2.87M 1.62% | 0.00 | 0.00 | 11.81K |
EXXON MOBIL CORPSOLE | COM | 23.49K | SH | $2.75M 1.55% | 0.00 | 0.00 | 23.49K |
BOEING COSOLE | COM | 16.19K | SH | $2.46M 1.39% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $2.33M 1.32% | 0.00 | 0.00 | 17.28K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 2.23M | SH | $2.23M 1.26% | 0.00 | 0.00 | 2.23M |
WALMART INCSOLE | COM | 27.08K | SH | $2.19M 1.23% | 0.00 | 0.00 | 27.08K |
BANK AMERICA CORPSOLE | COM | 49.06K | SH | $1.95M 1.10% | 0.00 | 0.00 | 49.06K |
TEXAS INSTRS INCSOLE | COM | 9.31K | SH | $1.92M 1.09% | 0.00 | 0.00 | 9.31K |
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