CMG Global Holdings, LLC Diversified Active

Location: Plano, TX

CIK: 0001839445 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P 500 ETF TR 8.7%
Value $13.54M Shares 28,496 Share Price $474.98 Est. Cost/Share $386.30 Unrealized @ Report Date +23.0%
VTI VANGUARD INDEX FDS 7.2%
Value $11.14M Shares 46,138 Share Price $241.45 Est. Cost/Share $206.65 Unrealized @ Report Date +16.8%
UPS UNITED PARCEL SERVICE INC 5.5%
Value $8.506M Shares 39,686 Share Price $214.33 * Est. Cost/Share $131.98 Unrealized @ Report Date +35.0%
QQQ INVESCO QQQ TR 4.4%
Value $6.846M Shares 17,207 Share Price $397.86 Est. Cost/Share $320.77 Unrealized @ Report Date +24.0%
AAPL APPLE INC 4.3%
Value $6.631M Shares 37,341 Share Price $177.58 * Est. Cost/Share $126.36 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 4.1%
Value $6.386M Shares 104,370 Share Price $61.19 * Est. Cost/Share $45.43 Unrealized @ Report Date +16.9%
IWM ISHARES TR 3.0%
Value $4.644M Shares 20,877 Share Price $222.45 Est. Cost/Share $218.75 Unrealized @ Report Date +1.7%
PFE PFIZER INC 3.0%
Value $4.581M Shares 77,573 Share Price $59.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +57.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $4.499M Shares 8,691 Share Price $517.66 Est. Cost/Share $459.73 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 2.9%
Value $4.461M Shares 70,399 Share Price $63.37 * Est. Cost/Share $41.86 Unrealized @ Report Date +33.7%
T AT&T INC 2.6%
Value $4.065M Shares 165,256 Share Price $24.60 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.6%
GE GENERAL ELECTRIC CO 2.5%
Value $3.9M Shares 41,281 Share Price $94.47 * Est. Cost/Share $62.90 Unrealized @ Report Date -8.2%
STRL STERLING CONSTR INC 2.2%
Value $3.437M Shares 130,682 Share Price $26.30 Est. Cost/Share $21.80 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY INC 2.1%
Value $3.235M Shares 34,726 Share Price $93.16 * Est. Cost/Share $75.53 Unrealized @ Report Date +20.6%
MO ALTRIA GROUP INC 1.8%
Value $2.859M Shares 60,324 Share Price $47.39 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.6%
BND VANGUARD BD INDEX FDS 1.8%
Value $2.816M Shares 33,228 Share Price $84.75 Est. Cost/Share $86.20 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 1.8%
Value $2.773M Shares 8,246 Share Price $336.28 * Est. Cost/Share $224.31 Unrealized @ Report Date +45.1%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $2.682M Shares 51,616 Share Price $51.96 * Est. Cost/Share $42.19 Unrealized @ Report Date -4.6%
PFF ISHARES TR 1.7%
Value $2.584M Shares 65,541 Share Price $39.43 Est. Cost/Share $38.07 Unrealized @ Report Date +3.6%
TIP ISHARES TR 1.5%
Value $2.31M Shares 17,879 Share Price $129.20 Est. Cost/Share $126.92 Unrealized @ Report Date +1.8%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value $2.174M Shares 5,985 Share Price $363.24 Est. Cost/Share $337.81 Unrealized @ Report Date +7.6%
LQD ISHARES TR 1.4%
Value $2.097M Shares 15,823 Share Price $132.53 Est. Cost/Share $133.14 Unrealized @ Report Date -0.5%
DVY ISHARES TR 1.3%
Value $2.001M Shares 16,319 Share Price $122.62 Est. Cost/Share $108.26 Unrealized @ Report Date +13.2%
GLD SPDR GOLD TR 1.3%
Value $1.998M Shares 11,687 Share Price $170.96 Est. Cost/Share $167.96 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 1.2%
Value $1.858M Shares 89,441 Share Price $20.77 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.8%
BAC BK OF AMERICA CORP 1.2%
Value $1.851M Shares 41,600 Share Price $44.50 * Est. Cost/Share $32.25 Unrealized @ Report Date +24.6%
WMT WALMART INC 1.2%
Value $1.799M Shares 12,433 Share Price $144.70 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.3%
EFA ISHARES TR 1.1%
Value $1.681M Shares 21,359 Share Price $78.70 Est. Cost/Share $76.43 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 1.1%
Value $1.676M Shares 14,282 Share Price $117.35 * Est. Cost/Share $86.40 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.631M Shares 9,970 Share Price $163.59 * Est. Cost/Share $115.68 Unrealized @ Report Date +27.9%
TXN TEXAS INSTRS INC 1.0%
Value $1.563M Shares 8,295 Share Price $188.43 * Est. Cost/Share $151.36 Unrealized @ Report Date +10.6%
BA BOEING CO 1.0%
Value $1.519M Shares 7,544 Share Price $201.35 Est. Cost/Share $213.67 Unrealized @ Report Date -5.8%
TGT TARGET CORP 1.0%
Value $1.502M Shares 6,489 Share Price $231.47 * Est. Cost/Share $163.21 Unrealized @ Report Date +25.1%
HD HOME DEPOT INC 0.9%
Value $1.355M Shares 3,265 Share Price $415.01 * Est. Cost/Share $244.44 Unrealized @ Report Date +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.311M Shares 4,384 Share Price $299.04 Est. Cost/Share $283.44 Unrealized @ Report Date +5.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.278M Shares 32,716 Share Price $39.06 Est. Cost/Share $33.30 Unrealized @ Report Date +17.3%
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.261M Shares 16,356 Share Price $77.10 Est. Cost/Share $66.55 Unrealized @ Report Date +15.9%
XLI SELECT SECTOR SPDR TR 0.8%
Value $1.174M Shares 11,100 Share Price $105.77 Est. Cost/Share $93.98 Unrealized @ Report Date +12.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.152M Shares 8,180 Share Price $140.83 Est. Cost/Share $117.20 Unrealized @ Report Date +20.2%
LLY LILLY ELI & CO 0.7%
Value $1.152M Shares 4,170 Share Price $276.26 * Est. Cost/Share $186.06 Unrealized @ Report Date +43.0%
AMZN AMAZON COM INC 0.6%
Value $1.002M Shares 301 Share Price $3328.90 * Est. Cost/Share $160.54 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.6%
Value $993K Shares 11,382 Share Price $87.24 * Est. Cost/Share $60.61 Unrealized @ Report Date +36.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $940K Shares 42,815 Share Price $21.95 Est. Cost/Share $22.02 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $925K Shares 5,975 Share Price $154.81 * Est. Cost/Share $177.98 Unrealized @ Report Date -15.0%
DOW DOW INC 0.6%
Value $911K Shares 16,060 Share Price $56.72 * Est. Cost/Share $45.96 Unrealized @ Report Date -1.7%
JNK SPDR SER TR 0.5%
Value $761K Shares 7,009 Share Price $108.57 Est. Cost/Share $108.84 Unrealized @ Report Date -0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $740K Shares 1,305 Share Price $567.05 Est. Cost/Share $467.43 Unrealized @ Report Date +21.3%
IYR ISHARES TR 0.5%
Value $735K Shares 6,330 Share Price $116.11 Est. Cost/Share $88.08 Unrealized @ Report Date +31.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $680K Shares 1,198 Share Price $567.61 * Est. Cost/Share $330.91 Unrealized @ Report Date +63.6%
CAT CATERPILLAR INC 0.4%
Value $655K Shares 3,167 Share Price $206.82 * Est. Cost/Share $189.37 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.4%
Value $635K Shares 12,339 Share Price $51.46 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $622K Shares 8,688 Share Price $71.59 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value $589K Shares 1,978 Share Price $297.78 * Est. Cost/Share $229.12 Unrealized @ Report Date +18.9%
SBUX STARBUCKS CORP 0.4%
Value $579K Shares 4,952 Share Price $116.92 * Est. Cost/Share $94.15 Unrealized @ Report Date +12.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $544K Shares 5,183 Share Price $104.96 * Est. Cost/Share $75.46 Unrealized @ Report Date +18.8%
VHT VANGUARD WORLD FDS 0.3%
Value $539K Shares 2,024 Share Price $266.30 Est. Cost/Share $230.34 Unrealized @ Report Date +15.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $532K Shares 5,598 Share Price $95.03 * Est. Cost/Share $66.81 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.3%
Value $502K Shares 2,888 Share Price $173.82 * Est. Cost/Share $118.72 Unrealized @ Report Date +29.1%
WM WASTE MGMT INC DEL 0.3%
Value $499K Shares 2,990 Share Price $166.89 * Est. Cost/Share $108.17 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.3%
Value $492K Shares 3,635 Share Price $135.35 * Est. Cost/Share $90.44 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $432K Shares 2,728 Share Price $158.36 * Est. Cost/Share $128.10 Unrealized @ Report Date +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $425K Shares 3,177 Share Price $133.77 * Est. Cost/Share $98.07 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $405K Shares 2,365 Share Price $171.25 * Est. Cost/Share $140.78 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.3%
Value $401K Shares 1,495 Share Price $268.23 * Est. Cost/Share $191.49 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.2%
Value $365K Shares 1,996 Share Price $182.87 * Est. Cost/Share $129.71 Unrealized @ Report Date +28.9%
SO SOUTHERN CO 0.2%
Value $338K Shares 4,931 Share Price $68.55 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $332K Shares 5,014 Share Price $66.21 * Est. Cost/Share $49.78 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 0.2%
Value $327K Shares 4,262 Share Price $76.72 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $324K Shares 2,270 Share Price $142.73 * Est. Cost/Share $110.86 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $320K Shares 2,225 Share Price $143.82 Est. Cost/Share $102.22 Unrealized @ Report Date +40.8%
WFC WELLS FARGO CO NEW 0.2%
Value $315K Shares 6,557 Share Price $48.04 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.1%
TSLA TESLA INC 0.2%
Value $315K Shares 298 Share Price $1057.05 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.2%
Value $295K Shares 2,099 Share Price $140.54 * Est. Cost/Share $109.37 Unrealized @ Report Date +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $275K Shares 4,417 Share Price $62.26 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.2%
Value $269K Shares 785 Share Price $342.68 * Est. Cost/Share $307.48 Unrealized @ Report Date +5.6%
GDX VANECK ETF TRUST 0.2%
Value $254K Shares 7,930 Share Price $32.03 Est. Cost/Share $34.08 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $251K Shares 707 Share Price $355.02 * Est. Cost/Share $299.96 Unrealized @ Report Date +6.4%
AMLP ALPS ETF TR 0.2%
Value $250K Shares 7,643 Share Price $32.71 Est. Cost/Share $29.33 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.2%
Value $246K Shares 4,075 Share Price $60.37 * Est. Cost/Share $56.18 Unrealized @ Report Date -7.3%
KO COCA COLA CO 0.1%
Value $229K Shares 3,863 Share Price $59.28 * Est. Cost/Share $43.39 Unrealized @ Report Date +21.1%
ATO ATMOS ENERGY CORP 0.1%
Value $228K Shares 2,175 Share Price $104.83 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.0%
SYY SYSCO CORP 0.1%
Value $227K Shares 2,895 Share Price $78.41 * Est. Cost/Share $68.07 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.1%
Value $221K Shares 3,090 Share Price $71.52 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%
BBY BEST BUY INC 0.1%
Value $218K Shares 2,150 Share Price $101.40 * Est. Cost/Share $90.56 Unrealized @ Report Date -7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $204K Shares 4,751 Share Price $42.94 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%