Filed: 2/14/2023ACC: 0001911013-23-000003
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $105.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$105.46M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$50.41M47.8%
TOTAL BND MRKT$10.20M9.7%
CL B$6.91M6.5%
TR UNIT$4.29M4.1%
COM NEW$3.97M3.8%
UNIT SER 1$3.67M3.5%
UTSER1 S&PDCRP$3.59M3.4%
Portfolio Concentration
Top 3$21.46M20.3%
4–10$24.88M23.6%
11–25$26.65M25.3%
Rest$32.46M30.8%
Top 3 weight
20.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD BD INDEX FDS
SOLEShares141.94K
TypeSH
Market value$10.20M
9.67%
Sole
0.00
Shared
0.00
None
141.94K
UNITED PARCEL SERVICE INC
SOLEShares39.73K
TypeSH
Market value$6.91M
6.55%
Sole
0.00
Shared
0.00
None
39.73K
APPLE INC
SOLEShares33.51K
TypeSH
Market value$4.35M
4.13%
Sole
0.00
Shared
0.00
None
33.51K
SPDR S&P 500 ETF TR
SOLEShares11.21K
TypeSH
Market value$4.29M
4.06%
Sole
0.00
Shared
0.00
None
11.21K
INVESCO QQQ TR
SOLEShares13.79K
TypeSH
Market value$3.67M
3.48%
Sole
0.00
Shared
0.00
None
13.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.10K
TypeSH
Market value$3.59M
3.40%
Sole
0.00
Shared
0.00
None
8.10K
GENERAL ELECTRIC CO
SOLEShares41.10K
TypeSH
Market value$3.44M
3.27%
Sole
0.00
Shared
0.00
None
41.10K
BOEING CO
SOLEShares17.89K
TypeSH
Market value$3.41M
3.23%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$3.40M
3.23%
Sole
0.00
Shared
0.00
None
19.51K
STERLING INFRASTRUCTURE INC
SOLEShares94.08K
TypeSH
Market value$3.09M
2.93%
Sole
0.00
Shared
0.00
None
94.08K
EXXON MOBIL CORP
SOLEShares24.86K
TypeSH
Market value$2.74M
2.60%
Sole
0.00
Shared
0.00
None
24.86K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$2.39M
2.26%
Sole
0.00
Shared
0.00
None
12.49K
CISCO SYS INC
SOLEShares42.19K
TypeSH
Market value$2.01M
1.91%
Sole
0.00
Shared
0.00
None
42.19K
SPDR GOLD TR
SOLEShares11.72K
TypeSH
Market value$1.99M
1.88%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.95M
1.85%
Sole
0.00
Shared
0.00
None
16.16K
BANK AMERICA CORP
SOLEShares53.10K
TypeSH
Market value$1.76M
1.67%
Sole
0.00
Shared
0.00
None
53.10K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
7.05K
PFIZER INC
SOLEShares32.34K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
32.34K
AMAZON COM INC
SOLEShares18.73K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
18.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
5.05K
TEXAS INSTRS INC
SOLEShares9.04K
TypeSH
Market value$1.49M
1.42%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.49M
1.41%
Sole
0.00
Shared
0.00
None
14.01K
PROCTER AND GAMBLE CO
SOLEShares9.77K
TypeSH
Market value$1.48M
1.40%
Sole
0.00
Shared
0.00
None
9.77K
LILLY ELI & CO
SOLEShares3.96K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
3.96K
VERIZON COMMUNICATIONS INC
SOLEShares36.07K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
36.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.94K | SH | $10.20M 9.67% | 0.00 | 0.00 | 141.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.73K | SH | $6.91M 6.55% | 0.00 | 0.00 | 39.73K |
APPLE INCSOLE | COM | 33.51K | SH | $4.35M 4.13% | 0.00 | 0.00 | 33.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.21K | SH | $4.29M 4.06% | 0.00 | 0.00 | 11.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.79K | SH | $3.67M 3.48% | 0.00 | 0.00 | 13.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.10K | SH | $3.59M 3.40% | 0.00 | 0.00 | 8.10K |
GENERAL ELECTRIC COSOLE | COM NEW | 41.10K | SH | $3.44M 3.27% | 0.00 | 0.00 | 41.10K |
BOEING COSOLE | COM | 17.89K | SH | $3.41M 3.23% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.51K | SH | $3.40M 3.23% | 0.00 | 0.00 | 19.51K |
STERLING INFRASTRUCTURE INCSOLE | COM | 94.08K | SH | $3.09M 2.93% | 0.00 | 0.00 | 94.08K |
EXXON MOBIL CORPSOLE | COM | 24.86K | SH | $2.74M 2.60% | 0.00 | 0.00 | 24.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.49K | SH | $2.39M 2.26% | 0.00 | 0.00 | 12.49K |
CISCO SYS INCSOLE | COM | 42.19K | SH | $2.01M 1.91% | 0.00 | 0.00 | 42.19K |
SPDR GOLD TRSOLE | GOLD SHS | 11.72K | SH | $1.99M 1.88% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.16K | SH | $1.95M 1.85% | 0.00 | 0.00 | 16.16K |
BANK AMERICA CORPSOLE | COM | 53.10K | SH | $1.76M 1.67% | 0.00 | 0.00 | 53.10K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $1.69M 1.60% | 0.00 | 0.00 | 7.05K |
PFIZER INCSOLE | COM | 32.34K | SH | $1.66M 1.57% | 0.00 | 0.00 | 32.34K |
AMAZON COM INCSOLE | COM | 18.73K | SH | $1.57M 1.49% | 0.00 | 0.00 | 18.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $1.56M 1.48% | 0.00 | 0.00 | 5.05K |
TEXAS INSTRS INCSOLE | COM | 9.04K | SH | $1.49M 1.42% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | TIPS BD ETF | 14.01K | SH | $1.49M 1.41% | 0.00 | 0.00 | 14.01K |
PROCTER AND GAMBLE COSOLE | COM | 9.77K | SH | $1.48M 1.40% | 0.00 | 0.00 | 9.77K |
LILLY ELI & COSOLE | COM | 3.96K | SH | $1.45M 1.37% | 0.00 | 0.00 | 3.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.07K | SH | $1.42M 1.35% | 0.00 | 0.00 | 36.07K |
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