0001839445-22-000001.txt : 20220209 0001839445-22-000001.hdr.sgml : 20220209 20220209111001 ACCESSION NUMBER: 0001839445-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMG Global Holdings, LLC CENTRAL INDEX KEY: 0001839445 IRS NUMBER: 830971857 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21137 FILM NUMBER: 22605044 BUSINESS ADDRESS: STREET 1: 2500 DALLAS PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 469-729-7084 MAIL ADDRESS: STREET 1: 2500 DALLAS PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001839445 XXXXXXXX 12-31-2021 12-31-2021 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 N Stephen Engels 469-729-7215 Stephen Engels Plano TX 02-09-2022 0 85 140662 false INFORMATION TABLE 2 CMGWealthMgmt_13f12.31.21.xml CMG 13F 12.31.21 ABBOTT LABS COM 002824100 295 2099 SH SOLE 0 0 0 2099 ABBVIE INC COM 00287Y109 492 3635 SH SOLE 0 0 0 3635 ADOBE SYSTEMS INCORPORATED COM 00724F101 740 1305 SH SOLE 0 0 0 1305 ADVANCED MICRO DEVICES INC COM 007903107 320 2225 SH SOLE 0 0 0 2225 ALPS ETF TR ALERIAN MLP 00162Q452 250 7643 SH SOLE 0 0 0 7643 ALTRIA GROUP INC COM 02209S103 2859 60324 SH SOLE 0 0 0 60324 AMAZON COM INC COM 023135106 1002 301 SH SOLE 0 0 0 301 APPLE INC COM 037833100 6631 37341 SH SOLE 0 0 0 37341 AT&T INC COM 00206R102 4065 165256 SH SOLE 0 0 0 165256 ATMOS ENERGY CORP COM 049560105 228 2175 SH SOLE 0 0 0 2175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1311 4384 SH SOLE 0 0 0 4384 BEST BUY INC COM 086516101 218 2150 SH SOLE 0 0 0 2150 BK OF AMERICA CORP COM 060505104 1851 41600 SH SOLE 0 0 0 41600 BOEING CO COM 097023105 1519 7544 SH SOLE 0 0 0 7544 BRISTOL-MYERS SQUIBB CO COM 110122108 275 4417 SH SOLE 0 0 0 4417 CATERPILLAR INC COM 149123101 655 3167 SH SOLE 0 0 0 3167 CHEVRON CORP NEW COM 166764100 1676 14282 SH SOLE 0 0 0 14282 CISCO SYS INC COM 17275R102 4461 70399 SH SOLE 0 0 0 70399 CITIGROUP INC COM NEW 172967424 246 4075 SH SOLE 0 0 0 4075 COCA COLA CO COM 191216100 229 3863 SH SOLE 0 0 0 3863 COSTCO WHSL CORP NEW COM 22160K105 680 1198 SH SOLE 0 0 0 1198 DEERE & CO COM 244199105 269 785 SH SOLE 0 0 0 785 DISNEY WALT CO COM 254687106 925 5975 SH SOLE 0 0 0 5975 DOW INC COM 260557103 911 16060 SH SOLE 0 0 0 16060 DUKE ENERGY CORP NEW COM NEW 26441C204 544 5183 SH SOLE 0 0 0 5183 ENTERPRISE PRODS PARTNERS L COM 293792107 940 42815 SH SOLE 0 0 0 42815 EXXON MOBIL CORP COM 30231G102 6386 104370 SH SOLE 0 0 0 104370 FORD MTR CO DEL COM 345370860 1858 89441 SH SOLE 0 0 0 89441 GENERAL ELECTRIC CO COM NEW 369604301 3900 41281 SH SOLE 0 0 0 41281 HOME DEPOT INC COM 437076102 1355 3265 SH SOLE 0 0 0 3265 INTEL CORP COM 458140100 635 12339 SH SOLE 0 0 0 12339 INTERNATIONAL BUSINESS MACHS COM 459200101 425 3177 SH SOLE 0 0 0 3177 INVESCO QQQ TR UNIT SER 1 46090E103 6846 17207 SH SOLE 0 0 0 17207 ISHARES TR RUSSELL 2000 ETF 464287655 4644 20877 SH SOLE 0 0 0 20877 ISHARES TR U.S. REAL ES ETF 464287739 735 6330 SH SOLE 0 0 0 6330 ISHARES TR MSCI EAFE ETF 464287465 1681 21359 SH SOLE 0 0 0 21359 ISHARES TR IBOXX INV CP ETF 464287242 2097 15823 SH SOLE 0 0 0 15823 ISHARES TR SELECT DIVID ETF 464287168 2001 16319 SH SOLE 0 0 0 16319 ISHARES TR TIPS BD ETF 464287176 2310 17879 SH SOLE 0 0 0 17879 ISHARES TR PFD AND INCM SEC 464288687 2584 65541 SH SOLE 0 0 0 65541 JOHNSON & JOHNSON COM 478160104 405 2365 SH SOLE 0 0 0 2365 JPMORGAN CHASE & CO COM 46625H100 432 2728 SH SOLE 0 0 0 2728 KIMBERLY-CLARK CORP COM 494368103 324 2270 SH SOLE 0 0 0 2270 LILLY ELI & CO COM 532457108 1152 4170 SH SOLE 0 0 0 4170 LOCKHEED MARTIN CORP COM 539830109 251 707 SH SOLE 0 0 0 707 MCDONALDS CORP COM 580135101 401 1495 SH SOLE 0 0 0 1495 MERCK & CO INC COM 58933Y105 327 4262 SH SOLE 0 0 0 4262 MICRON TECHNOLOGY INC COM 595112103 3235 34726 SH SOLE 0 0 0 34726 MICROSOFT CORP COM 594918104 2773 8246 SH SOLE 0 0 0 8246 MONDELEZ INTL INC CL A 609207105 332 5014 SH SOLE 0 0 0 5014 NORFOLK SOUTHN CORP COM 655844108 589 1978 SH SOLE 0 0 0 1978 ORACLE CORP COM 68389X105 993 11382 SH SOLE 0 0 0 11382 PEPSICO INC COM 713448108 502 2888 SH SOLE 0 0 0 2888 PFIZER INC COM 717081103 4581 77573 SH SOLE 0 0 0 77573 PHILIP MORRIS INTL INC COM 718172109 532 5598 SH SOLE 0 0 0 5598 PROCTER AND GAMBLE CO COM 742718109 1631 9970 SH SOLE 0 0 0 9970 QUALCOMM INC COM 747525103 365 1996 SH SOLE 0 0 0 1996 REALTY INCOME CORP COM 756109104 221 3090 SH SOLE 0 0 0 3090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622 8688 SH SOLE 0 0 0 8688 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278 32716 SH SOLE 0 0 0 32716 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1174 11100 SH SOLE 0 0 0 11100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1261 16356 SH SOLE 0 0 0 16356 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1152 8180 SH SOLE 0 0 0 8180 SOUTHERN CO COM 842587107 338 4931 SH SOLE 0 0 0 4931 SOUTHWEST AIRLS CO COM 844741108 204 4751 SH SOLE 0 0 0 4751 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2174 5985 SH SOLE 0 0 0 5985 SPDR GOLD TR GOLD SHS 78463V107 1998 11687 SH SOLE 0 0 0 11687 SPDR S&P 500 ETF TR TR UNIT 78462F103 13535 28496 SH SOLE 0 0 0 28496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4499 8691 SH SOLE 0 0 0 8691 SPDR SER TR BLOOMBERG HIGH Y 78468R622 761 7009 SH SOLE 0 0 0 7009 STARBUCKS CORP COM 855244109 579 4952 SH SOLE 0 0 0 4952 STERLING CONSTR INC COM 859241101 3437 130682 SH SOLE 0 0 0 130682 SYSCO CORP COM 871829107 227 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 1502 6489 SH SOLE 0 0 0 6489 TESLA INC COM 88160R101 315 298 SH SOLE 0 0 0 298 TEXAS INSTRS INC COM 882508104 1563 8295 SH SOLE 0 0 0 8295 UNITED PARCEL SERVICE INC CL B 911312106 8506 39686 SH SOLE 0 0 0 39686 VANECK ETF TRUST GOLD MINERS ETF 92189F106 254 7930 SH SOLE 0 0 0 7930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2816 33228 SH SOLE 0 0 0 33228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11140 46138 SH SOLE 0 0 0 46138 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 2024 SH SOLE 0 0 0 2024 VERIZON COMMUNICATIONS INC COM 92343V104 2682 51616 SH SOLE 0 0 0 51616 WALMART INC COM 931142103 1799 12433 SH SOLE 0 0 0 12433 WASTE MGMT INC DEL COM 94106L109 499 2990 SH SOLE 0 0 0 2990 WELLS FARGO CO NEW COM 949746101 315 6557 SH SOLE 0 0 0 6557