Filed: 2/16/2024ACC: 0001911013-24-000002
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$137.78M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$56.47M41.0%
TOTAL BND MRKT$12.75M9.3%
TOTAL BD ETF$6.72M4.9%
TR UNIT$6.55M4.8%
UNIT SER 1$5.91M4.3%
CL B$5.83M4.2%
COM NEW$4.84M3.5%
Portfolio Concentration
Top 3$26.02M18.9%
4–10$34.33M24.9%
11–25$36.58M26.5%
Rest$40.85M29.6%
Top 3 weight
18.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD BD INDEX FDS
SOLEShares176.55K
TypeSH
Market value$12.75M
9.26%
Sole
0.00
Shared
0.00
None
176.55K
FIDELITY MERRIMACK STR TR
SOLEShares148.74K
TypeSH
Market value$6.72M
4.88%
Sole
0.00
Shared
0.00
None
148.74K
SPDR S&P 500 ETF TR
SOLEShares13.05K
TypeSH
Market value$6.55M
4.76%
Sole
0.00
Shared
0.00
None
13.05K
APPLE INC
SOLEShares33.13K
TypeSH
Market value$6.09M
4.42%
Sole
0.00
Shared
0.00
None
33.13K
INVESCO QQQ TR
SOLEShares13.61K
TypeSH
Market value$5.91M
4.29%
Sole
0.00
Shared
0.00
None
13.61K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$5.83M
4.23%
Sole
0.00
Shared
0.00
None
39.66K
GENERAL ELECTRIC CO
SOLEShares30.02K
TypeSH
Market value$4.45M
3.23%
Sole
0.00
Shared
0.00
None
30.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.09K
TypeSH
Market value$4.22M
3.06%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$4.01M
2.91%
Sole
0.00
Shared
0.00
None
19.63K
AMAZON COM INC
SOLEShares22.43K
TypeSH
Market value$3.81M
2.76%
Sole
0.00
Shared
0.00
None
22.43K
CHEVRON CORP NEW
SOLEShares21.46K
TypeSH
Market value$3.32M
2.41%
Sole
0.00
Shared
0.00
None
21.46K
SCHWAB CHARLES FAMILY FD
SOLEShares3.26M
TypeSH
Market value$3.26M
2.37%
Sole
0.00
Shared
0.00
None
3.26M
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.25M
2.36%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$3.03M
2.20%
Sole
0.00
Shared
0.00
None
12.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$2.98M
2.16%
Sole
0.00
Shared
0.00
None
7.38K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.82M
2.04%
Sole
0.00
Shared
0.00
None
6.93K
EXXON MOBIL CORP
SOLEShares23.94K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
23.94K
SPDR GOLD TR
SOLEShares11.63K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
11.63K
CISCO SYS INC
SOLEShares43.28K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
43.28K
T ROWE PRICE ETF INC
SOLEShares71.67K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
71.67K
VERIZON COMMUNICATIONS INC
SOLEShares48.47K
TypeSH
Market value$1.97M
1.43%
Sole
0.00
Shared
0.00
None
48.47K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
16.47K
BOEING CO
SOLEShares8.96K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
8.96K
BANK AMERICA CORP
SOLEShares52.60K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
52.60K
WALMART INC
SOLEShares9.28K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.55K | SH | $12.75M 9.26% | 0.00 | 0.00 | 176.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 148.74K | SH | $6.72M 4.88% | 0.00 | 0.00 | 148.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.05K | SH | $6.55M 4.76% | 0.00 | 0.00 | 13.05K |
APPLE INCSOLE | COM | 33.13K | SH | $6.09M 4.42% | 0.00 | 0.00 | 33.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.61K | SH | $5.91M 4.29% | 0.00 | 0.00 | 13.61K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $5.83M 4.23% | 0.00 | 0.00 | 39.66K |
GENERAL ELECTRIC COSOLE | COM NEW | 30.02K | SH | $4.45M 3.23% | 0.00 | 0.00 | 30.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.09K | SH | $4.22M 3.06% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.63K | SH | $4.01M 2.91% | 0.00 | 0.00 | 19.63K |
AMAZON COM INCSOLE | COM | 22.43K | SH | $3.81M 2.76% | 0.00 | 0.00 | 22.43K |
CHEVRON CORP NEWSOLE | COM | 21.46K | SH | $3.32M 2.41% | 0.00 | 0.00 | 21.46K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.26M | SH | $3.26M 2.37% | 0.00 | 0.00 | 3.26M |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.25M 2.36% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.14K | SH | $3.03M 2.20% | 0.00 | 0.00 | 12.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $2.98M 2.16% | 0.00 | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.82M 2.04% | 0.00 | 0.00 | 6.93K |
EXXON MOBIL CORPSOLE | COM | 23.94K | SH | $2.48M 1.80% | 0.00 | 0.00 | 23.94K |
SPDR GOLD TRSOLE | GOLD SHS | 11.63K | SH | $2.16M 1.57% | 0.00 | 0.00 | 11.63K |
CISCO SYS INCSOLE | COM | 43.28K | SH | $2.12M 1.54% | 0.00 | 0.00 | 43.28K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 71.67K | SH | $2.08M 1.51% | 0.00 | 0.00 | 71.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.47K | SH | $1.97M 1.43% | 0.00 | 0.00 | 48.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.47K | SH | $1.91M 1.38% | 0.00 | 0.00 | 16.47K |
BOEING COSOLE | COM | 8.96K | SH | $1.84M 1.33% | 0.00 | 0.00 | 8.96K |
BANK AMERICA CORPSOLE | COM | 52.60K | SH | $1.79M 1.30% | 0.00 | 0.00 | 52.60K |
WALMART INCSOLE | COM | 9.28K | SH | $1.57M 1.14% | 0.00 | 0.00 | 9.28K |
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