Cmg Global Holdings, LLC Top Holdings and 13F Report (2024) About Cmg Global Holdings, LLCInvestment ActivityCmg Global Holdings, LLC has $190.00 million in total holdings as of March 31, 2024.Cmg Global Holdings, LLC owns shares of 90 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.54% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Cmg Global Holdings, LLC has purchased 86 new stocks and bought additional shares in 29 stocks.Cmg Global Holdings, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $14,447,590Vanguard Total Bond Market ETF $13,887,178Boeing $9,998,488Invesco QQQ $9,164,750SPDR S&P 500 ETF Trust $8,467,480 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $2,967,449 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $1,927,530 Holding36266G107 - GE HealthCare Technologies $1,329,188 Holding11135F101 - Broadcom $276,053 Holding02079K107 - Alphabet $204,731 Holding Largest Purchases this Quarter Boeing 14,682 shares (about $3.47M)Vanguard Information Technology ETF 4,275 shares (about $2.97M)T. Rowe Price Capital Appreciation Equity ETF 52,636 shares (about $1.93M)SPDR S&P 500 ETF Trust 2,988 shares (about $1.90M)Invesco S&P 500 Equal Weight ETF 9,679 shares (about $1.81M) Largest Sales this Quarter Fidelity Total Bond ETF 41,256 shares (about $1.88M)Vanguard Total Bond Market ETF 22,864 shares (about $1.67M)Vanguard Total Stock Market ETF 4,278 shares (about $1.34M)United Parcel Service 11,186 shares (about $1.14M)AbbVie 1,683 shares (about $317.28K) 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$14,447,590$1,879,625 ▼-11.5%317,1117.6%ETFBNDVanguard Total Bond Market ETF$13,887,178$1,669,075 ▼-10.7%190,2357.3%ETFBABoeing$9,998,488$3,470,972 ▲53.2%42,2935.3%AerospaceQQQInvesco QQQ$9,164,750$691,433 ▲8.2%16,1314.8%FinanceSPYSPDR S&P 500 ETF Trust$8,467,480$1,903,177 ▲29.0%13,2944.5%FinanceAAPLApple$7,047,161$656,063 ▲10.3%32,9233.7%Computer and TechnologyIWMiShares Russell 2000 ETF$6,239,839$821,609 ▲15.2%27,8423.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,103,393$674,440 ▲12.4%10,4073.2%ETFRSPInvesco S&P 500 Equal Weight ETF$5,865,925$1,806,321 ▲44.5%31,4323.1%ETFGEGE Aerospace$5,005,402$1,657,733 ▲49.5%18,4972.6%AerospaceSOFISoFi Technologies$4,477,807$1,526,830 ▲51.7%213,0262.4%FinanceCSCOCisco Systems$4,358,830$115,939 ▼-2.6%64,1762.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$4,016,557$297,122 ▲8.0%38,9732.1%SHSAMZNAmazon.com$3,690,685$1,259,638 ▲51.8%15,8541.9%Retail/WholesaleGLDSPDR Gold Shares$3,590,095$5,803 ▼-0.2%11,7551.9%FinanceGE VERNOVA INC$3,555,653$261,007 ▲7.9%5,4901.9%COMMSFTMicrosoft$3,320,512$420,253 ▲14.5%6,4791.7%Computer and TechnologyDVYiShares Select Dividend ETF$3,022,533$543,225 ▲21.9%22,1061.6%ETFLLYEli Lilly and Company$2,975,220$35,554 ▼-1.2%3,6821.6%MedicalVGTVanguard Information Technology ETF$2,967,449$2,967,449 ▲New Holding4,2751.6%ETFUPSUnited Parcel Service$2,936,779$1,136,274 ▼-27.9%28,9111.5%TransportationEFAiShares MSCI EAFE ETF$2,802,635$159,383 ▲6.0%31,3881.5%FinanceVTIVanguard Total Stock Market ETF$2,577,165$1,341,581 ▼-34.2%8,2181.4%ETFORCLOracle$2,521,164$2,477 ▼-0.1%10,1781.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,475,084$642,622 ▲35.1%28,0971.3%ETFXLIIndustrial Select Sector SPDR Fund$2,365,179$354,282 ▲17.6%15,3081.2%ETFXLFFinancial Select Sector SPDR Fund$2,293,958$351,431 ▲18.1%43,2251.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,265,040$524,377 ▲30.1%28,0811.2%ETFXLVHealth Care Select Sector SPDR Fund$2,101,584$510,176 ▲32.1%15,5341.1%ETFWMTWalmart$2,057,005$79,258 ▼-3.7%21,0741.1%Retail/WholesaleNVDANVIDIA$2,003,757$18,205 ▼-0.9%11,3371.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,985,567$236,515 ▲13.5%4,1221.0%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$1,927,530$1,927,530 ▲New Holding52,6361.0%ETFXOMExxon Mobil$1,923,446$97,287 ▼-4.8%17,2601.0%EnergyISHARES BITCOIN TRUST ETF$1,908,525$21,673 ▲1.1%28,4431.0%SHS BEN INTMOAltria Group$1,802,139$11,392 ▼-0.6%30,6900.9%Consumer StaplesTXNTexas Instruments$1,752,8340.0%9,2620.9%Computer and TechnologyPGProcter & Gamble$1,473,849$47,604 ▼-3.1%9,3810.8%Consumer StaplesBACBank of America$1,401,118$69,354 ▼-4.7%29,0510.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,396,063$10,007 ▼-0.7%12,8350.7%FinanceGEHCGE HealthCare Technologies$1,329,188$1,329,188 ▲New Holding17,0980.7%MedicalEPDEnterprise Products Partners$1,279,429$530 ▼0.0%41,0730.7%EnergyPFFiShares Preferred and Income Securities ETF$1,245,293$4,669 ▼-0.4%40,0030.7%ETFCATCaterpillar$1,219,200$41,131 ▼-3.3%2,8160.6%IndustrialsSTRLSterling Infrastructure$1,212,514$303,129 ▼-20.0%4,6000.6%ConstructionHDHome Depot$1,043,418$9,431 ▼-0.9%2,7660.5%Retail/WholesalePMPhilip Morris International$806,886$17,040 ▼-2.1%5,1140.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$799,702$28,011 ▲3.6%9,5640.4%ETFSFMSprouts Farmers Market$798,0000.0%5,0000.4%Retail/WholesaleCOSTCostco Wholesale$731,835$933 ▲0.1%7840.4%Retail/WholesaleJPMJPMorgan Chase & Co.$715,774$21,175 ▼-2.9%2,4000.4%FinanceSCHWCharles Schwab$695,922$50,226 ▲7.8%7,1080.4%FinanceWMWaste Management$662,9610.0%2,9090.3%Business ServicesMETAMeta Platforms$584,451$33,028 ▲6.0%8140.3%Computer and TechnologyTGTTarget$583,769$47,042 ▼-7.5%5,4850.3%Retail/WholesaleGOOGLAlphabet$502,685$67,988 ▲15.6%2,6100.3%Computer and TechnologyPFEPfizer$486,905$5,421 ▼-1.1%20,0290.3%MedicalADBEAdobe$482,158$16,996 ▼-3.4%1,3050.3%Computer and TechnologyNSCNorfolk Southern$478,894$8,879 ▼-1.8%1,6720.3%TransportationDUKDuke Energy$465,696$1,176 ▼-0.3%3,9600.2%UtilitiesBTIBritish American Tobacco$458,4290.0%8,8530.2%Consumer StaplesSOSouthern$439,4380.0%4,6600.2%UtilitiesJNJJohnson & Johnson$393,443$29,255 ▼-6.9%2,3670.2%MedicalABBVAbbVie$391,556$317,279 ▼-44.8%2,0770.2%MedicalGDXVanEck Gold Miners ETF$389,4290.0%7,4050.2%ETFVHTVanguard Health Care ETF$383,405$249 ▲0.1%1,5370.2%ETFGRAYSCALE BITCOIN TRUST ETF$380,065$139,320 ▼-26.8%4,0920.2%SHS REP COM UTTAT&T$365,680$21,308 ▼-5.5%13,2490.2%Computer and TechnologySBUXStarbucks$360,6300.0%3,8500.2%Retail/WholesaleMCDMcDonald's$356,072$35,009 ▼-9.0%1,1900.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$346,547$52,890 ▲18.0%2,1950.2%CL APEPPepsiCo$343,3070.0%2,4250.2%Consumer StaplesDISWalt Disney$342,693$1,806 ▼-0.5%2,8470.2%Consumer DiscretionaryATOAtmos Energy$336,4290.0%2,1750.2%UtilitiesCVXChevron$328,472$25,471 ▼-7.2%2,1020.2%EnergyVZVerizon Communications$328,164$72,224 ▼-18.0%7,7470.2%Computer and TechnologyETNEaton$322,0630.0%8200.2%IndustrialsKMBKimberly-Clark$309,6650.0%2,4410.2%Consumer StaplesLMTLockheed Martin$307,157$11,798 ▼-3.7%7290.2%AerospaceMDLZMondelez International$303,5080.0%4,3620.2%Consumer StaplesQCOMQUALCOMM$283,1260.0%1,7580.1%Computer and TechnologyAVGOBroadcom$276,053$276,053 ▲New Holding9380.1%Computer and TechnologyMRKMerck & Co., Inc.$273,783$36,314 ▼-11.7%3,2570.1%MedicalNFLXNetflix$261,9360.0%2230.1%Consumer DiscretionaryDEDeere & Company$261,392$18,379 ▼-6.6%5120.1%IndustrialsWFCWells Fargo & Company$256,0850.0%3,0830.1%FinanceKOCocaCola$235,523$8,852 ▼-3.6%3,4590.1%Consumer StaplesSYYSysco$232,6130.0%2,8950.1%Consumer StaplesABTAbbott Laboratories$228,9460.0%1,8120.1%MedicalGOOGAlphabet$204,731$204,731 ▲New Holding1,0580.1%Computer and TechnologyBMYBristol Myers Squibb$0$280,659 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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