Filling information for CMG Global Holdings, LLC as Treemap, investor disclosed 81 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2626353 | 27472 | |
| 097023105 | 097023105 | BOEING CO | COM | 2466525 | 11611 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1458580 | 13307 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1121479 | 11084 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 412699 | 4278 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 988855 | 10642 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1627761 | 15759 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 384992 | 1816 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1222124 | 47186 | |
| 717081103 | 717081103 | PFIZER INC | COM | 605100 | 14831 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 3202762 | 3202762 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3686992 | 8043 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1168682 | 60711 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2313547 | 8025 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 897121 | 71200 | |
| 244199105 | 244199105 | DEERE & CO | COM | 219239 | 531 | |
| 037833100 | 037833100 | APPLE INC | COM | 5251411 | 31846 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 217500 | 1000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 474526 | 4879 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 553296 | 5334 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 304119 | 4362 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1168007 | 40839 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 413695 | 2669 | |
| 931142103 | 931142103 | WALMART INC | COM | 1432674 | 9716 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1124490 | 8686 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 523505 | 5640 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 648517 | 10748 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 684746 | 2992 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 237986 | 6367 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7706641 | 39727 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3458106 | 19384 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 553001 | 4244 | |
| 458140100 | 458140100 | INTEL CORP | COM | 346041 | 10592 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1086036 | 6557 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 854789 | 2896 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1136494 | 29223 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 588829 | 3230 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 456194 | 4381 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 241978 | 7480 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1457757 | 9804 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1519135 | 13779 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 244383 | 2175 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 371093 | 785 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1334218 | 42736 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 310048 | 2310 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11542195 | 156335 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1270172 | 28466 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 74557 | 18780 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1035198 | 32199 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2546478 | 23222 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2040970 | 6610 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 470584 | 1683 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 611184 | 3835 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 377994 | 1585 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 575027 | 8495 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 341081 | 4902 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 550695 | 1594 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 313428 | 2391 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 418151 | 842 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 440880 | 4144 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 502908 | 1305 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2134513 | 11650 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 280064 | 2797 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4550151 | 14178 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 480931 | 1731 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 322222 | 4649 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 694389 | 4256 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 485268 | 2974 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1430447 | 4165 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1330691 | 16222 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1673718 | 8998 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 223581 | 2895 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 228767 | 3688 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2211978 | 42314 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 236556 | 6235 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 143000 | 16399 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1287238 | 33982 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1886114 | 16096 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2514512 | 12320 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4745743 | 11592 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1248180 | 16707 |