Latest CMG Global Holdings, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CMG Global Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $145.6 Millions as of 31 Mar, 2024.
The top stock holdings of CMG Global Holdings, LLC are BIV, FBND, SPY. The fund has invested 9.2% of it's portfolio in VANGUARD BD INDEX FDS and 5.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). CMG Global Holdings, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, CONOCOPHILLIPS (COP) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GE HEALTHCARE TECHNOLOGIES I and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of CMG Global Holdings, LLC are BIV, FBND, SPY. The fund has invested 9.2% of it's portfolio in VANGUARD BD INDEX FDS and 5.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). CMG Global Holdings, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, CONOCOPHILLIPS (COP) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GE HEALTHCARE TECHNOLOGIES I and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 463,857 |
| CONOCOPHILLIPS | 226,558 |
| DEERE & CO | 218,103 |
New stocks bought by CMG Global Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 204 |
| GE HEALTHCARE TECHNOLOGIES I | 13.12 |
| FIDELITY MERRIMACK STR TR | 11.78 |
| SCHWAB CHARLES FAMILY FD | 11.02 |
| T ROWE PRICE ETF INC | 8.37 |
| SCHWAB CHARLES CORP | 5.46 |
| INVESCO EXCHANGE TRADED FD T | 5.3 |
| VANGUARD BD INDEX FDS | 4.47 |
Additions to existing portfolio by CMG Global Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STERLING INFRASTRUCTURE INC | -34.48 |
| NVIDIA CORPORATION | -31.71 |
| MICRON TECHNOLOGY INC | -22.39 |
| META PLATFORMS INC | -21.21 |
| BRISTOL-MYERS SQUIBB CO | -6.33 |
| ELI LILLY & CO | -3.83 |
| JOHNSON & JOHNSON | -2.36 |
| BP PLC | -2.19 |
CMG Global Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED MICRO DEVICES INC | -255,544 |
CMG Global Holdings, LLC got rid off the above stocks
Current Stock Holdings of CMG Global Holdings, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 33,133 | 5,681,590 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.90 | 40,428 | 1,302,990 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.48 | 3,835 | 698,354 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 1,900 | 215,954 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.45 | 1,305 | 658,503 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 7,405 | 234,146 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 2.84 | 19,633 | 4,128,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.44 | 17,004 | 2,094,550 | ADDED | 3.25 | |
| AGG | ISHARES TR | 0.98 | 13,070 | 1,423,580 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.94 | 12,694 | 1,363,460 | REDUCED | -0.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.79 | 22,542 | 4,066,150 | ADDED | 0.52 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 2,175 | 258,542 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.20 | 9,068 | 1,750,030 | ADDED | 1.25 | |
| BAC | BANK AMERICA CORP | 1.37 | 52,605 | 1,994,780 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 9.20 | 184,444 | 13,396,200 | ADDED | 4.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,214 | 228,525 | REDUCED | -6.33 | |
| BP | BP PLC | 0.14 | 5,570 | 209,878 | REDUCED | -2.19 | |
| CAT | CATERPILLAR INC | 0.75 | 2,968 | 1,087,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 1,780 | 226,558 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.48 | 945 | 692,623 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.48 | 43,285 | 2,160,330 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 9,020 | 1,527,650 | ADDED | 5.3 | |
| CVX | CHEVRON CORP NEW | 2.33 | 21,525 | 3,395,280 | ADDED | 0.29 | |
| DE | DEERE & CO | 0.15 | 531 | 218,103 | NEW | ||
| DIS | DISNEY WALT CO | 0.24 | 2,802 | 342,853 | ADDED | 0.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 4,148 | 401,153 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.99 | 49,273 | 1,437,780 | ADDED | 0.02 | |
| ET | ENERGY TRANSFER L P | 0.15 | 14,024 | 220,590 | ADDED | 0.7 | |
| ETN | EATON CORP PLC | 0.18 | 820 | 256,398 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.42 | 45,550 | 604,907 | ADDED | 1.06 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.18 | 166,267 | 7,533,570 | ADDED | 11.78 | |
| GE | GENERAL ELECTRIC CO | 3.62 | 30,020 | 5,269,350 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.65 | 11,660 | 2,398,700 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 0.47 | 4,509 | 680,543 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 1,527 | 232,571 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 0.76 | 2,897 | 1,111,330 | REDUCED | -0.03 | |
| INTC | INTEL CORP | 0.30 | 9,906 | 437,534 | ADDED | 0.01 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,606 | 412,243 | REDUCED | -2.36 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 4,159 | 832,983 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,310 | 298,799 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 3,680 | 225,142 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.20 | 4,119 | 3,204,190 | REDUCED | -3.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 805 | 366,170 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.31 | 1,587 | 447,455 | REDUCED | -0.38 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 4,362 | 305,340 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.09 | 8,091 | 4,501,830 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.25 | 758 | 367,935 | REDUCED | -21.21 | |
| MO | ALTRIA GROUP INC | 1.03 | 34,237 | 1,493,420 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.37 | 4,099 | 540,863 | REDUCED | -0.49 | |
| MSFT | MICROSOFT CORP | 2.01 | 6,949 | 2,923,490 | ADDED | 0.32 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 4,472 | 527,199 | REDUCED | -22.39 | |
| NFLX | NETFLIX INC | 0.27 | 638 | 387,477 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 1,707 | 435,063 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 969 | 875,787 | REDUCED | -31.71 | |
| ORCL | ORACLE CORP | 0.86 | 9,993 | 1,255,180 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 2,635 | 461,151 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.32 | 16,796 | 466,078 | ADDED | 1.04 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 9,809 | 1,591,510 | ADDED | 0.05 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 4,905 | 449,435 | ADDED | 0.62 | |
| PSX | PHILLIPS 66 | 0.16 | 1,459 | 238,313 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 1,850 | 313,205 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.15 | 13,601 | 6,039,000 | REDUCED | -0.04 | |
| SBUX | STARBUCKS CORP | 0.24 | 3,850 | 351,852 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.80 | 16,132 | 1,167,000 | ADDED | 5.46 | |
| SFM | SPROUTS FMRS MKT INC | 0.22 | 5,000 | 322,400 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 18,780 | 72,866 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.24 | 4,902 | 351,669 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.74 | 13,195 | 6,902,070 | ADDED | 1.1 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.29 | 3,800 | 419,178 | REDUCED | -34.48 | |
| SYY | SYSCO CORP | 0.16 | 2,895 | 235,016 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 19,880 | 349,886 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 1.61 | 77,673 | 2,348,060 | ADDED | 8.37 | |
| TGT | TARGET CORP | 0.73 | 5,962 | 1,056,530 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.12 | 9,398 | 1,637,230 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 4.05 | 39,658 | 5,894,370 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.29 | 1,567 | 423,828 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 12,113 | 3,148,170 | REDUCED | -0.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.38 | 47,968 | 2,012,750 | REDUCED | -1.04 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 6,365 | 368,921 | ADDED | 0.03 | |
| WM | WASTE MGMT INC DEL | 0.44 | 2,974 | 633,908 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.17 | 28,214 | 1,697,620 | ADDED | 204 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 11,490 | 1,447,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 34,185 | 1,439,870 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 9,144 | 1,350,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 17,274 | 1,319,040 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 8,641 | 567,282 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.91 | 23,975 | 2,786,850 | ADDED | 0.15 | |
| SCHWAB CHARLES FAMILY FD | 2.49 | 3,623,730 | 3,623,730 | ADDED | 11.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.13 | 7,384 | 3,105,120 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.73 | 11,649 | 1,059,050 | ADDED | 13.12 | ||
| GRAYSCALE BITCOIN TR BTC | 0.32 | 7,343 | 463,857 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.08 | 12,403 | 121,425 | ADDED | 1.6 |