Filed: 5/15/2024ACC: 0001911013-24-000004
📋 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 $145.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$145.58M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$58.60M40.3%
TOTAL BND MRKT$13.40M9.2%
TOTAL BD ETF$7.53M5.2%
TR UNIT$6.90M4.7%
UNIT SER 1$6.04M4.1%
CL B$5.89M4.0%
COM NEW$5.67M3.9%
Portfolio Concentration
Top 3$27.83M19.1%
4–10$35.58M24.4%
11–25$38.64M26.5%
Rest$43.52M29.9%
Top 3 weight
19.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
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
SOLEShares184.44K
TypeSH
Market value$13.40M
9.20%
Sole
0.00
Shared
0.00
None
184.44K
FIDELITY MERRIMACK STR TR
SOLEShares166.27K
TypeSH
Market value$7.53M
5.17%
Sole
0.00
Shared
0.00
None
166.27K
SPDR S&P 500 ETF TR
SOLEShares13.20K
TypeSH
Market value$6.90M
4.74%
Sole
0.00
Shared
0.00
None
13.20K
INVESCO QQQ TR
SOLEShares13.60K
TypeSH
Market value$6.04M
4.15%
Sole
0.00
Shared
0.00
None
13.60K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$5.89M
4.05%
Sole
0.00
Shared
0.00
None
39.66K
APPLE INC
SOLEShares33.13K
TypeSH
Market value$5.68M
3.90%
Sole
0.00
Shared
0.00
None
33.13K
GENERAL ELECTRIC CO
SOLEShares30.02K
TypeSH
Market value$5.27M
3.62%
Sole
0.00
Shared
0.00
None
30.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.09K
TypeSH
Market value$4.50M
3.09%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$4.13M
2.84%
Sole
0.00
Shared
0.00
None
19.63K
AMAZON COM INC
SOLEShares22.54K
TypeSH
Market value$4.07M
2.79%
Sole
0.00
Shared
0.00
None
22.54K
SCHWAB CHARLES FAMILY FD
SOLEShares3.62M
TypeSH
Market value$3.62M
2.49%
Sole
0.00
Shared
0.00
None
3.62M
CHEVRON CORP NEW
SOLEShares21.52K
TypeSH
Market value$3.40M
2.33%
Sole
0.00
Shared
0.00
None
21.52K
ELI LILLY & CO
SOLEShares4.12K
TypeSH
Market value$3.20M
2.20%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$3.15M
2.16%
Sole
0.00
Shared
0.00
None
12.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$3.11M
2.13%
Sole
0.00
Shared
0.00
None
7.38K
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.92M
2.01%
Sole
0.00
Shared
0.00
None
6.95K
EXXON MOBIL CORP
SOLEShares23.98K
TypeSH
Market value$2.79M
1.91%
Sole
0.00
Shared
0.00
None
23.98K
SPDR GOLD TR
SOLEShares11.66K
TypeSH
Market value$2.40M
1.65%
Sole
0.00
Shared
0.00
None
11.66K
T ROWE PRICE ETF INC
SOLEShares77.67K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
77.67K
CISCO SYS INC
SOLEShares43.28K
TypeSH
Market value$2.16M
1.48%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares17K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
17K
VERIZON COMMUNICATIONS INC
SOLEShares47.97K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
47.97K
BANK AMERICA CORP
SOLEShares52.60K
TypeSH
Market value$1.99M
1.37%
Sole
0.00
Shared
0.00
None
52.60K
BOEING CO
SOLEShares9.07K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
9.07K
WALMART INC
SOLEShares28.21K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
28.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 184.44K | SH | $13.40M 9.20% | 0.00 | 0.00 | 184.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 166.27K | SH | $7.53M 5.17% | 0.00 | 0.00 | 166.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.20K | SH | $6.90M 4.74% | 0.00 | 0.00 | 13.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.60K | SH | $6.04M 4.15% | 0.00 | 0.00 | 13.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $5.89M 4.05% | 0.00 | 0.00 | 39.66K |
APPLE INCSOLE | COM | 33.13K | SH | $5.68M 3.90% | 0.00 | 0.00 | 33.13K |
GENERAL ELECTRIC COSOLE | COM NEW | 30.02K | SH | $5.27M 3.62% | 0.00 | 0.00 | 30.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.09K | SH | $4.50M 3.09% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.63K | SH | $4.13M 2.84% | 0.00 | 0.00 | 19.63K |
AMAZON COM INCSOLE | COM | 22.54K | SH | $4.07M 2.79% | 0.00 | 0.00 | 22.54K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.62M | SH | $3.62M 2.49% | 0.00 | 0.00 | 3.62M |
CHEVRON CORP NEWSOLE | COM | 21.52K | SH | $3.40M 2.33% | 0.00 | 0.00 | 21.52K |
ELI LILLY & COSOLE | COM | 4.12K | SH | $3.20M 2.20% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $3.15M 2.16% | 0.00 | 0.00 | 12.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $3.11M 2.13% | 0.00 | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.92M 2.01% | 0.00 | 0.00 | 6.95K |
EXXON MOBIL CORPSOLE | COM | 23.98K | SH | $2.79M 1.91% | 0.00 | 0.00 | 23.98K |
SPDR GOLD TRSOLE | GOLD SHS | 11.66K | SH | $2.40M 1.65% | 0.00 | 0.00 | 11.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 77.67K | SH | $2.35M 1.61% | 0.00 | 0.00 | 77.67K |
CISCO SYS INCSOLE | COM | 43.28K | SH | $2.16M 1.48% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | SELECT DIVID ETF | 17K | SH | $2.09M 1.44% | 0.00 | 0.00 | 17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.97K | SH | $2.01M 1.38% | 0.00 | 0.00 | 47.97K |
BANK AMERICA CORPSOLE | COM | 52.60K | SH | $1.99M 1.37% | 0.00 | 0.00 | 52.60K |
BOEING COSOLE | COM | 9.07K | SH | $1.75M 1.20% | 0.00 | 0.00 | 9.07K |
WALMART INCSOLE | COM | 28.21K | SH | $1.70M 1.17% | 0.00 | 0.00 | 28.21K |
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