Filed: 8/15/2023ACC: 0001911013-23-000005
📋 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 $122.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$122.29M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$51.70M42.3%
TOTAL BND MRKT$11.59M9.5%
CL B$7.11M5.8%
UNIT SER 1$5.19M4.2%
TR UNIT$5.13M4.2%
AMT TAX FREE MNY$5.10M4.2%
UTSER1 S&PDCRP$3.85M3.1%
Portfolio Concentration
Top 3$24.82M20.3%
4–10$29.26M23.9%
11–25$31.25M25.6%
Rest$36.96M30.2%
Top 3 weight
20.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
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
SOLEShares159.46K
TypeSH
Market value$11.59M
9.48%
Sole
0.00
Shared
0.00
None
159.46K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$7.11M
5.81%
Sole
0.00
Shared
0.00
None
39.66K
APPLE INC
SOLEShares31.55K
TypeSH
Market value$6.12M
5.00%
Sole
0.00
Shared
0.00
None
31.55K
INVESCO QQQ TR
SOLEShares14.06K
TypeSH
Market value$5.19M
4.25%
Sole
0.00
Shared
0.00
None
14.06K
SPDR S&P 500 ETF TR
SOLEShares11.58K
TypeSH
Market value$5.13M
4.20%
Sole
0.00
Shared
0.00
None
11.58K
SCHWAB CHARLES FAMILY FD
SOLEShares5.10M
TypeSH
Market value$5.10M
4.17%
Sole
0.00
Shared
0.00
None
5.10M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.04K
TypeSH
Market value$3.85M
3.15%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$3.63M
2.97%
Sole
0.00
Shared
0.00
None
19.38K
GENERAL ELECTRIC CO
SOLEShares31.60K
TypeSH
Market value$3.47M
2.84%
Sole
0.00
Shared
0.00
None
31.60K
BOEING CO
SOLEShares13.65K
TypeSH
Market value$2.88M
2.36%
Sole
0.00
Shared
0.00
None
13.65K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.85M
2.33%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$2.71M
2.21%
Sole
0.00
Shared
0.00
None
12.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$2.49M
2.04%
Sole
0.00
Shared
0.00
None
7.30K
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.39M
1.95%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares18.17K
TypeSH
Market value$2.37M
1.94%
Sole
0.00
Shared
0.00
None
18.17K
CISCO SYS INC
SOLEShares43.41K
TypeSH
Market value$2.25M
1.84%
Sole
0.00
Shared
0.00
None
43.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.38K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
0.00
None
14.38K
SPDR GOLD TR
SOLEShares11.64K
TypeSH
Market value$2.07M
1.70%
Sole
0.00
Shared
0.00
None
11.64K
LILLY ELI & CO
SOLEShares4.31K
TypeSH
Market value$2.02M
1.65%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
16.07K
BANK AMERICA CORP
SOLEShares61.98K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
61.98K
FORD MTR CO DEL
SOLEShares110.21K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
110.21K
TEXAS INSTRS INC
SOLEShares9K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
9K
ALTRIA GROUP INC
SOLEShares34.13K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
34.13K
WALMART INC
SOLEShares9.69K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.46K | SH | $11.59M 9.48% | 0.00 | 0.00 | 159.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $7.11M 5.81% | 0.00 | 0.00 | 39.66K |
APPLE INCSOLE | COM | 31.55K | SH | $6.12M 5.00% | 0.00 | 0.00 | 31.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.06K | SH | $5.19M 4.25% | 0.00 | 0.00 | 14.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.58K | SH | $5.13M 4.20% | 0.00 | 0.00 | 11.58K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.10M | SH | $5.10M 4.17% | 0.00 | 0.00 | 5.10M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.04K | SH | $3.85M 3.15% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.38K | SH | $3.63M 2.97% | 0.00 | 0.00 | 19.38K |
GENERAL ELECTRIC COSOLE | COM NEW | 31.60K | SH | $3.47M 2.84% | 0.00 | 0.00 | 31.60K |
BOEING COSOLE | COM | 13.65K | SH | $2.88M 2.36% | 0.00 | 0.00 | 13.65K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.85M 2.33% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.29K | SH | $2.71M 2.21% | 0.00 | 0.00 | 12.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $2.49M 2.04% | 0.00 | 0.00 | 7.30K |
EXXON MOBIL CORPSOLE | COM | 22.24K | SH | $2.39M 1.95% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 18.17K | SH | $2.37M 1.94% | 0.00 | 0.00 | 18.17K |
CISCO SYS INCSOLE | COM | 43.41K | SH | $2.25M 1.84% | 0.00 | 0.00 | 43.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.38K | SH | $2.15M 1.76% | 0.00 | 0.00 | 14.38K |
SPDR GOLD TRSOLE | GOLD SHS | 11.64K | SH | $2.07M 1.70% | 0.00 | 0.00 | 11.64K |
LILLY ELI & COSOLE | COM | 4.31K | SH | $2.02M 1.65% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.07K | SH | $1.82M 1.49% | 0.00 | 0.00 | 16.07K |
BANK AMERICA CORPSOLE | COM | 61.98K | SH | $1.78M 1.45% | 0.00 | 0.00 | 61.98K |
FORD MTR CO DELSOLE | COM | 110.21K | SH | $1.67M 1.36% | 0.00 | 0.00 | 110.21K |
TEXAS INSTRS INCSOLE | COM | 9K | SH | $1.62M 1.32% | 0.00 | 0.00 | 9K |
ALTRIA GROUP INCSOLE | COM | 34.13K | SH | $1.55M 1.26% | 0.00 | 0.00 | 34.13K |
WALMART INCSOLE | COM | 9.69K | SH | $1.52M 1.25% | 0.00 | 0.00 | 9.69K |
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