Cmg Global Holdings, LLC Top Holdings and 13F Report (2024) About Cmg Global Holdings, LLCInvestment ActivityCmg Global Holdings, LLC has $204.48 million in total holdings as of March 31, 2024.Cmg Global Holdings, LLC owns shares of 94 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Cmg Global Holdings, LLC has purchased 90 new stocks and bought additional shares in 40 stocks.Cmg Global Holdings, LLC sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $14,877,987Vanguard Total Bond Market ETF $14,040,026Invesco QQQ $10,014,475Boeing $9,903,064SPDR S&P 500 ETF Trust $9,704,926 Largest New Holdings this Quarter 458140100 - Intel $275,950 Holding336433107 - First Solar $244,400 Holding025537101 - American Electric Power $216,910 Holding459200101 - International Business Machines $207,283 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,296 shares (about $862.07K)Boeing 3,983 shares (about $852.36K)Invesco S&P 500 Equal Weight ETF 4,262 shares (about $804.87K)Vanguard Information Technology ETF 957 shares (about $720.38K)GE Aerospace 1,598 shares (about $479.59K) Largest Sales this Quarter Sterling Infrastructure 990 shares (about $361.74K)Vanguard Total Bond Market ETF 2,283 shares (about $170.54K)United Parcel Service 1,876 shares (about $157.75K)Oracle 358 shares (about $108.69K)NVIDIA 574 shares (about $103.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmg Global Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$14,877,987$110,138 ▲0.7%319,4767.3%ETFBNDVanguard Total Bond Market ETF$14,040,026$170,540 ▼-1.2%187,9526.9%ETFQQQInvesco QQQ$10,014,475$299,910 ▲3.1%16,6294.9%FinanceBABoeing$9,903,064$852,362 ▲9.4%46,2764.8%AerospaceSPYSPDR S&P 500 ETF Trust$9,704,926$862,069 ▲9.7%14,5904.7%FinanceAAPLApple$8,168,231$40,892 ▼-0.5%32,7594.0%Computer and TechnologyIWMiShares Russell 2000 ETF$7,441,311$471,622 ▲6.8%29,7263.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,740,749$804,871 ▲13.6%35,6943.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,630,978$439,646 ▲7.1%11,1463.2%ETFSOFISoFi Technologies$6,407,266$436,147 ▲7.3%228,5863.1%FinanceGEGE Aerospace$6,030,832$479,585 ▲8.6%20,0952.9%AerospaceGLDSPDR Gold Shares$4,560,355$6,586 ▲0.1%11,7722.2%FinanceCSCOCisco Systems$4,437,875$23,637 ▼-0.5%63,8362.2%Computer and TechnologyVGTVanguard Information Technology ETF$3,938,396$720,383 ▲22.4%5,2321.9%ETFFIDELITY WISE ORIGIN BITCOIN$3,815,511$33,961 ▲0.9%39,3231.9%SHSAMZNAmazon.com$3,701,367$283,692 ▲8.3%17,1701.8%Retail/WholesaleGE VERNOVA INC$3,378,486$3,080 ▼-0.1%5,4851.7%COMMSFTMicrosoft$3,373,083$46,720 ▲1.4%6,5701.6%Computer and TechnologyDVYiShares Select Dividend ETF$3,249,639$122,913 ▲3.9%22,9751.6%ETFEFAiShares MSCI EAFE ETF$3,012,679$66,915 ▲2.3%32,1011.5%FinanceLLYEli Lilly and Company$3,002,895$40,501 ▼-1.3%3,6331.5%MedicalORCLOracle$2,981,513$108,695 ▼-3.5%9,8201.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,671,877$457,335 ▲20.7%18,7421.3%ETFVTIVanguard Total Stock Market ETF$2,656,266$42,361 ▼-1.6%8,0891.3%ETFXLEEnergy Select Sector SPDR Fund$2,502,700$77,343 ▲3.2%28,9931.2%ETFXLFFinancial Select Sector SPDR Fund$2,486,346$185,061 ▲8.0%46,7011.2%ETFXLIIndustrial Select Sector SPDR Fund$2,419,258$83,317 ▲3.6%15,8541.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,387,486$162,657 ▲7.3%30,1341.2%ETFWMTWalmart$2,333,014$35,326 ▲1.5%21,3981.1%Retail/WholesaleUPSUnited Parcel Service$2,273,373$157,753 ▼-6.5%27,0351.1%TransportationBRK.BBerkshire Hathaway$2,095,759$49,639 ▲2.4%4,2221.0%FinanceMOAltria Group$2,006,274$15,439 ▲0.8%30,9281.0%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$1,966,299$38,080 ▼-1.9%51,6361.0%ETFNVDANVIDIA$1,935,495$103,222 ▼-5.1%10,7630.9%Computer and TechnologyXOMExxon Mobil$1,912,436$13,951 ▼-0.7%17,1350.9%EnergyISHARES BITCOIN TRUST ETF$1,881,392$84,648 ▲4.7%29,7830.9%SHS BEN INTTXNTexas Instruments$1,614,237$9,114 ▼-0.6%9,2100.8%Computer and TechnologyBACBank of America$1,514,777$4,026 ▼-0.3%28,9740.7%FinanceCATCaterpillar$1,481,527$22,431 ▼-1.5%2,7740.7%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,445,081$6,278 ▲0.4%12,8910.7%FinancePGProcter & Gamble$1,352,726$30,221 ▼-2.2%9,1760.7%Consumer StaplesSTRLSterling Infrastructure$1,319,058$361,736 ▼-21.5%3,6100.6%ConstructionEPDEnterprise Products Partners$1,253,037$305 ▲0.0%41,0830.6%EnergyGEHCGE HealthCare Technologies$1,252,404$513 ▲0.0%17,1050.6%MedicalPFFiShares Preferred and Income Securities ETF$1,249,863$11,032 ▼-0.9%39,6530.6%ETFHDHome Depot$1,121,279$47,367 ▲4.4%2,8880.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$898,771$10,311 ▲1.2%9,6750.4%ETFPMPhilip Morris International$806,6810.0%5,1140.4%Consumer StaplesCOSTCostco Wholesale$748,5230.0%7840.4%Retail/WholesaleJPMJPMorgan Chase & Co.$702,135$31,485 ▼-4.3%2,2970.3%FinanceSCHWCharles Schwab$671,692$1,226 ▲0.2%7,1210.3%FinanceGOOGLAlphabet$627,211$27,859 ▼-4.3%2,4990.3%Computer and TechnologyWMWaste Management$621,6240.0%2,9090.3%Business ServicesAVGOBroadcom$618,363$288,804 ▲87.6%1,7600.3%Computer and TechnologyGDXVanEck Gold Miners ETF$603,2850.0%7,4050.3%ETFMETAMeta Platforms$587,355$3,586 ▲0.6%8190.3%Computer and TechnologySFMSprouts Farmers Market$570,6000.0%5,0000.3%Retail/WholesaleDUKDuke Energy$509,5330.0%3,9600.2%UtilitiesPFEPfizer$497,288$8,780 ▲1.8%20,3890.2%MedicalNSCNorfolk Southern$484,3780.0%1,6720.2%TransportationTGTTarget$473,641$25,000 ▼-5.0%5,2100.2%Retail/WholesaleSOSouthern$459,709$4,986 ▼-1.1%4,6100.2%UtilitiesJNJJohnson & Johnson$455,940$3,441 ▲0.8%2,3850.2%MedicalBTIBritish American Tobacco$449,3100.0%8,8530.2%Consumer StaplesABBVAbbVie$434,795$35,064 ▼-7.5%1,9220.2%MedicalADBEAdobe$431,4720.0%1,3050.2%Computer and TechnologyATOAtmos Energy$389,7380.0%2,1750.2%UtilitiesPALANTIR TECHNOLOGIES INC$377,202$17,064 ▼-4.3%2,1000.2%CL AVHTVanguard Health Care ETF$373,042$36,505 ▼-8.9%1,4000.2%ETFTAT&T$370,982$25,575 ▲7.4%14,2300.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$365,668$8,723 ▲2.4%4,1920.2%SHS REP COM UTLMTLockheed Martin$364,0700.0%7290.2%AerospaceMCDMcDonald's$358,364$4,884 ▼-1.3%1,1740.2%Retail/WholesalePEPPepsiCo$346,912$19,651 ▼-5.4%2,2950.2%Consumer StaplesDISWalt Disney$323,624$5,586 ▲1.8%2,8970.2%Consumer DiscretionaryCVXChevron$319,071$608 ▼-0.2%2,0980.2%EnergySBUXStarbucks$319,0110.0%3,8500.2%Retail/WholesaleETNEaton$313,0100.0%8200.2%IndustrialsVZVerizon Communications$312,912$81 ▲0.0%7,7490.2%Computer and TechnologyKMBKimberly-Clark$287,928$4,797 ▼-1.6%2,4010.1%Consumer StaplesWFCWells Fargo & Company$286,944$20,403 ▲7.7%3,3190.1%FinanceQCOMQUALCOMM$284,872$1,630 ▼-0.6%1,7480.1%Computer and TechnologyINTCIntel$275,950$275,950 ▲New Holding7,4280.1%Computer and TechnologyMRKMerck & Co., Inc.$273,9460.0%3,2570.1%MedicalMDLZMondelez International$268,9610.0%4,3620.1%Consumer StaplesNFLXNetflix$258,707$9,626 ▼-3.6%2150.1%Consumer DiscretionaryFSLRFirst Solar$244,400$244,400 ▲New Holding1,0000.1%EnergyABTAbbott Laboratories$234,5630.0%1,8120.1%MedicalKOCocaCola$232,0300.0%3,4590.1%Consumer StaplesSYYSysco$231,8610.0%2,8950.1%Consumer StaplesDEDeere & Company$222,900$6,727 ▼-2.9%4970.1%IndustrialsGOOGAlphabet$220,866$45,584 ▼-17.1%8770.1%Computer and TechnologyAEPAmerican Electric Power$216,910$216,910 ▲New Holding1,8300.1%UtilitiesIBMInternational Business Machines$207,283$207,283 ▲New Holding7380.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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