0001839445-22-000002.txt : 20220516 0001839445-22-000002.hdr.sgml : 20220516 20220516112936 ACCESSION NUMBER: 0001839445-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926738 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 false false 0001839445 XXXXXXXX 03-31-2022 03-31-2022 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 N Ivan Barretto 833-742-2246 Ivan Barretto Leander TX 05-16-2022 0 111379 83 false INFORMATION TABLE 2 CMGWealthMgmt_13f3.31.22.xml ABBOTT LABS COM 002824100 230 1944 SH SOLE 0 0 0 1944 ABBVIE INC COM 00287Y109 589 3635 SH SOLE 0 0 0 3635 ADOBE SYSTEMS INCORPORATED COM 00724F101 595 1305 SH SOLE 0 0 0 1305 ALPS ETF TR ALERIAN MLP 00162Q452 300 7826 SH SOLE 0 0 0 7826 ALTRIA GROUP INC COM 02209S103 1580 30241 SH SOLE 0 0 0 30241 AMAZON COM INC COM 023135106 1772 544 SH SOLE 0 0 0 544 AMERICAN ELEC PWR CO INC COM 025537101 201 2010 SH SOLE 0 0 0 2010 APPLE INC COM 037833100 5921 33912 SH SOLE 0 0 0 33912 AT&T INC COM 00206R102 2264 95818 SH SOLE 0 0 0 95818 ATMOS ENERGY CORP COM 049560105 260 2175 SH SOLE 0 0 0 2175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 2413 SH SOLE 0 0 0 2413 BK OF AMERICA CORP COM 060505104 1875 45490 SH SOLE 0 0 0 45490 BOEING CO COM 097023105 873 4561 SH SOLE 0 0 0 4561 BRISTOL-MYERS SQUIBB CO COM 110122108 328 4491 SH SOLE 0 0 0 4491 CATERPILLAR INC COM 149123101 706 3167 SH SOLE 0 0 0 3167 CHEVRON CORP NEW COM 166764100 1295 7954 SH SOLE 0 0 0 7954 CISCO SYS INC COM 17275R102 2641 47363 SH SOLE 0 0 0 47363 CITIGROUP INC COM NEW 172967424 219 4105 SH SOLE 0 0 0 4105 COCA COLA CO COM 191216100 238 3838 SH SOLE 0 0 0 3838 COSTCO WHSL CORP NEW COM 22160K105 497 864 SH SOLE 0 0 0 864 DEERE & CO COM 244199105 308 741 SH SOLE 0 0 0 741 DISNEY WALT CO COM 254687106 653 4760 SH SOLE 0 0 0 4760 DOW INC COM 260557103 545 8546 SH SOLE 0 0 0 8546 DUKE ENERGY CORP NEW COM NEW 26441C204 577 5168 SH SOLE 0 0 0 5168 ENTERPRISE PRODS PARTNERS L COM 293792107 1212 46977 SH SOLE 0 0 0 46977 EXXON MOBIL CORP COM 30231G102 5517 66794 SH SOLE 0 0 0 66794 FORD MTR CO DEL COM 345370860 1626 96139 SH SOLE 0 0 0 96139 GENERAL ELECTRIC CO COM NEW 369604301 2298 25119 SH SOLE 0 0 0 25119 HOME DEPOT INC COM 437076102 959 3204 SH SOLE 0 0 0 3204 INTEL CORP COM 458140100 624 12589 SH SOLE 0 0 0 12589 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2287 SH SOLE 0 0 0 2287 INVESCO QQQ TR UNIT SER 1 46090E103 5821 16055 SH SOLE 0 0 0 16055 ISHARES TR RUSSELL 2000 ETF 464287655 4183 20376 SH SOLE 0 0 0 20376 ISHARES TR U.S. REAL ES ETF 464287739 693 6405 SH SOLE 0 0 0 6405 ISHARES TR IBOXX INV CP ETF 464287242 1924 15913 SH SOLE 0 0 0 15913 ISHARES TR SELECT DIVID ETF 464287168 2095 16348 SH SOLE 0 0 0 16348 ISHARES TR TIPS BD ETF 464287176 2288 18370 SH SOLE 0 0 0 18370 ISHARES TR PFD AND INCM SEC 464288687 2393 65711 SH SOLE 0 0 0 65711 JOHNSON & JOHNSON COM 478160104 413 2332 SH SOLE 0 0 0 2332 JPMORGAN CHASE & CO COM 46625H100 447 3277 SH SOLE 0 0 0 3277 KIMBERLY-CLARK CORP COM 494368103 280 2270 SH SOLE 0 0 0 2270 LILLY ELI & CO COM 532457108 1185 4139 SH SOLE 0 0 0 4139 LOCKHEED MARTIN CORP COM 539830109 312 707 SH SOLE 0 0 0 707 MCDONALDS CORP COM 580135101 366 1482 SH SOLE 0 0 0 1482 MERCK & CO INC COM 58933Y105 344 4187 SH SOLE 0 0 0 4187 MICRON TECHNOLOGY INC COM 595112103 2419 31060 SH SOLE 0 0 0 31060 MICROSOFT CORP COM 594918104 2060 6683 SH SOLE 0 0 0 6683 MONDELEZ INTL INC CL A 609207105 315 5014 SH SOLE 0 0 0 5014 NORFOLK SOUTHN CORP COM 655844108 543 1904 SH SOLE 0 0 0 1904 ORACLE CORP COM 68389X105 992 11990 SH SOLE 0 0 0 11990 PEPSICO INC COM 713448108 528 3156 SH SOLE 0 0 0 3156 PFIZER INC COM 717081103 1932 37310 SH SOLE 0 0 0 37310 PHILIP MORRIS INTL INC COM 718172109 526 5599 SH SOLE 0 0 0 5599 PROCTER AND GAMBLE CO COM 742718109 1503 9838 SH SOLE 0 0 0 9838 QUALCOMM INC COM 747525103 259 1696 SH SOLE 0 0 0 1696 REALTY INCOME CORP COM 756109104 220 3179 SH SOLE 0 0 0 3179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645 8658 SH SOLE 0 0 0 8658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1270 33155 SH SOLE 0 0 0 33155 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1173 11390 SH SOLE 0 0 0 11390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1306 17208 SH SOLE 0 0 0 17208 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1227 8957 SH SOLE 0 0 0 8957 SOUTHERN CO COM 842587107 356 4910 SH SOLE 0 0 0 4910 SPDR GOLD TR GOLD SHS 78463V107 2184 12092 SH SOLE 0 0 0 12092 SPDR S&P 500 ETF TR TR UNIT 78462F103 5666 12546 SH SOLE 0 0 0 12546 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4186 8536 SH SOLE 0 0 0 8536 SPDR SER TR BLOOMBERG HIGH Y 78468R622 724 7064 SH SOLE 0 0 0 7064 STARBUCKS CORP COM 855244109 410 4507 SH SOLE 0 0 0 4507 STERLING CONSTR INC COM 859241101 2988 111482 SH SOLE 0 0 0 111482 SYSCO CORP COM 871829107 236 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 1373 6472 SH SOLE 0 0 0 6472 TESLA INC COM 88160R101 269 250 SH SOLE 0 0 0 250 TEXAS INSTRS INC COM 882508104 1520 8285 SH SOLE 0 0 0 8285 UNITED PARCEL SERVICE INC CL B 911312106 8508 39672 SH SOLE 0 0 0 39672 VANECK ETF TRUST GOLD MINERS ETF 92189F106 304 7930 SH SOLE 0 0 0 7930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2717 34154 SH SOLE 0 0 0 34154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9272 40726 SH SOLE 0 0 0 40726 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 1583 SH SOLE 0 0 0 1583 VERIZON COMMUNICATIONS INC COM 92343V104 1664 32667 SH SOLE 0 0 0 32667 WALMART INC COM 931142103 1432 9618 SH SOLE 0 0 0 9618 WASTE MGMT INC DEL COM 94106L109 474 2990 SH SOLE 0 0 0 2990 WELLS FARGO CO NEW COM 949746101 308 6360 SH SOLE 0 0 0 6360