0001839445-23-000001.txt : 20230512 0001839445-23-000001.hdr.sgml : 20230512 20230512165512 ACCESSION NUMBER: 0001839445-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916744 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 X0202 13F-HR LIVE false true false 0001839445 XXXXXXXX 03-31-2023 03-31-2023 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 TN 05-12-2023 0 81 110321591 false INFORMATION TABLE 2 CMG13f033123.xml CMG 13 F 03.31.23 ABBVIE INC COM 00287Y109 611184 3835 SH SOLE 0 0 0 3835 ADOBE SYSTEMS INCORPORATED COM 00724F101 502908 1305 SH SOLE 0 0 0 1305 ALPHABET INC CAP STK CL A 02079K305 553296 5334 SH SOLE 0 0 0 5334 ALTRIA GROUP INC COM 02209S103 1270172 28466 SH SOLE 0 0 0 28466 AMAZON COM INC COM 023135106 1627761 15759 SH SOLE 0 0 0 15759 APPLE INC COM 037833100 5251411 31846 SH SOLE 0 0 0 31846 AT&T INC COM 00206R102 1168682 60711 SH SOLE 0 0 0 60711 ATMOS ENERGY CORP COM 049560105 244383 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1168007 40839 SH SOLE 0 0 0 40839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2040970 6610 SH SOLE 0 0 0 6610 BLACKROCK CORPOR HI YLD FD I COM 09255P107 143000 16399 SH SOLE 0 0 0 16399 BOEING CO COM 097023105 2466525 11611 SH SOLE 0 0 0 11611 BP PLC SPONSORED ADR 055622104 236556 6235 SH SOLE 0 0 0 6235 BRISTOL-MYERS SQUIBB CO COM 110122108 322222 4649 SH SOLE 0 0 0 4649 CATERPILLAR INC COM 149123101 684746 2992 SH SOLE 0 0 0 2992 CHEVRON CORP NEW COM 166764100 694389 4256 SH SOLE 0 0 0 4256 CISCO SYS INC COM 17275R102 2211978 42314 SH SOLE 0 0 0 42314 COCA COLA CO COM 191216100 228767 3688 SH SOLE 0 0 0 3688 COSTCO WHSL CORP NEW COM 22160K105 418151 842 SH SOLE 0 0 0 842 DEERE & CO COM 244199105 219239 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 280064 2797 SH SOLE 0 0 0 2797 DUKE ENERGY CORP NEW COM NEW 26441C204 412699 4278 SH SOLE 0 0 0 4278 ENTERPRISE PRODS PARTNERS L COM 293792107 1222124 47186 SH SOLE 0 0 0 47186 EXXON MOBIL CORP COM 30231G102 2546478 23222 SH SOLE 0 0 0 23222 FIRST SOLAR INC COM 336433107 217500 1000 SH SOLE 0 0 0 1000 FORD MTR CO DEL COM 345370860 897121 71200 SH SOLE 0 0 0 71200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1330691 16222 SH SOLE 0 0 0 16222 GENERAL ELECTRIC CO COM NEW 369604301 2626353 27472 SH SOLE 0 0 0 27472 HOME DEPOT INC COM 437076102 854789 2896 SH SOLE 0 0 0 2896 INTEL CORP COM 458140100 346041 10592 SH SOLE 0 0 0 10592 INTERNATIONAL BUSINESS MACHS COM 459200101 313428 2391 SH SOLE 0 0 0 2391 INVESCO QQQ TR UNIT SER 1 46090E103 4550151 14178 SH SOLE 0 0 0 14178 ISHARES TR RUSSELL 2000 ETF 464287655 3458106 19384 SH SOLE 0 0 0 19384 ISHARES TR IBOXX INV CP ETF 464287242 1458580 13307 SH SOLE 0 0 0 13307 ISHARES TR SELECT DIVID ETF 464287168 1886114 16096 SH SOLE 0 0 0 16096 ISHARES TR TIPS BD ETF 464287176 1519135 13779 SH SOLE 0 0 0 13779 ISHARES TR PFD AND INCM SEC 464288687 1334218 42736 SH SOLE 0 0 0 42736 JOHNSON & JOHNSON COM 478160104 413695 2669 SH SOLE 0 0 0 2669 JPMORGAN CHASE & CO COM 46625H100 553001 4244 SH SOLE 0 0 0 4244 KIMBERLY-CLARK CORP COM 494368103 310048 2310 SH SOLE 0 0 0 2310 LILLY ELI & CO COM 532457108 1430447 4165 SH SOLE 0 0 0 4165 LOCKHEED MARTIN CORP COM 539830109 371093 785 SH SOLE 0 0 0 785 MCDONALDS CORP COM 580135101 470584 1683 SH SOLE 0 0 0 1683 MERCK & CO INC COM 58933Y105 440880 4144 SH SOLE 0 0 0 4144 MICRON TECHNOLOGY INC COM 595112103 648517 10748 SH SOLE 0 0 0 10748 MICROSOFT CORP COM 594918104 2313547 8025 SH SOLE 0 0 0 8025 MONDELEZ INTL INC CL A 609207105 304119 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 550695 1594 SH SOLE 0 0 0 1594 NORFOLK SOUTHN CORP COM 655844108 384992 1816 SH SOLE 0 0 0 1816 NVIDIA CORPORATION COM 67066G104 480931 1731 SH SOLE 0 0 0 1731 ORACLE CORP COM 68389X105 988855 10642 SH SOLE 0 0 0 10642 PEPSICO INC COM 713448108 588829 3230 SH SOLE 0 0 0 3230 PFIZER INC COM 717081103 605100 14831 SH SOLE 0 0 0 14831 PHILIP MORRIS INTL INC COM 718172109 474526 4879 SH SOLE 0 0 0 4879 PROCTER AND GAMBLE CO COM 742718109 1457757 9804 SH SOLE 0 0 0 9804 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3202762 3202762 SH SOLE 0 0 0 3202762 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575027 8495 SH SOLE 0 0 0 8495 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1035198 32199 SH SOLE 0 0 0 32199 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1121479 11084 SH SOLE 0 0 0 11084 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1248180 16707 SH SOLE 0 0 0 16707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1124490 8686 SH SOLE 0 0 0 8686 SIRIUS XM HOLDINGS INC COM 82968B103 74557 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 341081 4902 SH SOLE 0 0 0 4902 SPDR GOLD TR GOLD SHS 78463V107 2134513 11650 SH SOLE 0 0 0 11650 SPDR S&P 500 ETF TR TR UNIT 78462F103 4745743 11592 SH SOLE 0 0 0 11592 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3686992 8043 SH SOLE 0 0 0 8043 SPDR SER TR BLOOMBERG HIGH Y 78468R622 523505 5640 SH SOLE 0 0 0 5640 STARBUCKS CORP COM 855244109 456194 4381 SH SOLE 0 0 0 4381 STERLING INFRASTRUCTURE INC COM 859241101 1287238 33982 SH SOLE 0 0 0 33982 SYSCO CORP COM 871829107 223581 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 1086036 6557 SH SOLE 0 0 0 6557 TEXAS INSTRS INC COM 882508104 1673718 8998 SH SOLE 0 0 0 8998 UNITED PARCEL SERVICE INC CL B 911312106 7706641 39727 SH SOLE 0 0 0 39727 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241978 7480 SH SOLE 0 0 0 7480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11542195 156335 SH SOLE 0 0 0 156335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2514512 12320 SH SOLE 0 0 0 12320 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 377994 1585 SH SOLE 0 0 0 1585 VERIZON COMMUNICATIONS INC COM 92343V104 1136494 29223 SH SOLE 0 0 0 29223 WALMART INC COM 931142103 1432674 9716 SH SOLE 0 0 0 9716 WASTE MGMT INC DEL COM 94106L109 485268 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 237986 6367 SH SOLE 0 0 0 6367