0001839445-23-000004.txt : 20231114 0001839445-23-000004.hdr.sgml : 20231114 20231114123651 ACCESSION NUMBER: 0001839445-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403259 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 false false 0001839445 XXXXXXXX 09-30-2023 09-30-2023 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 N Ivan Barretto 8337422246 Ivan Barretto Leander TX 11-14-2023 0 84 117164112 false INFORMATION TABLE 2 CMG13f093023.xml 3RD2023 13 F ABBVIE INC COM 00287Y109 571645 3835 SH SOLE 0 0 0 3835 ADOBE INC COM 00724F101 665420 1305 SH SOLE 0 0 0 1305 ALPHABET INC CAP STK CL A 02079K305 820361 6269 SH SOLE 0 0 0 6269 ALTRIA GROUP INC COM 02209S103 1438533 34210 SH SOLE 0 0 0 34210 AMAZON COM INC COM 023135106 2583986 20327 SH SOLE 0 0 0 20327 APPLE INC COM 037833100 5738427 33517 SH SOLE 0 0 0 33517 AT&T INC COM 00206R102 293654 19551 SH SOLE 0 0 0 19551 ATMOS ENERGY CORP COM 049560105 230398 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1647019 60154 SH SOLE 0 0 0 60154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2678044 7645 SH SOLE 0 0 0 7645 BLACKROCK CORPOR HI YLD FD I COM 09255P107 100900 11692 SH SOLE 0 0 0 11692 BOEING CO COM 097023105 2540718 13255 SH SOLE 0 0 0 13255 BP PLC SPONSORED ADR 055622104 220510 5695 SH SOLE 0 0 0 5695 BRISTOL-MYERS SQUIBB CO COM 110122108 266926 4599 SH SOLE 0 0 0 4599 CATERPILLAR INC COM 149123101 816944 2992 SH SOLE 0 0 0 2992 CHEVRON CORP NEW COM 166764100 3044107 18053 SH SOLE 0 0 0 18053 CISCO SYS INC COM 17275R102 2337235 43475 SH SOLE 0 0 0 43475 COCA COLA CO COM 191216100 200408 3580 SH SOLE 0 0 0 3580 CONOCOPHILLIPS COM 20825C104 213244 1780 SH SOLE 0 0 0 1780 COSTCO WHSL CORP NEW COM 22160K105 476290 843 SH SOLE 0 0 0 843 DEERE & CO COM 244199105 200389 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 226211 2791 SH SOLE 0 0 0 2791 DUKE ENERGY CORP NEW COM NEW 26441C204 366102 4148 SH SOLE 0 0 0 4148 ELI LILLY & CO COM 532457108 2305551 4292 SH SOLE 0 0 0 4292 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179716 12809 SH SOLE 0 0 0 12809 ENTERPRISE PRODS PARTNERS L COM 293792107 1344408 49120 SH SOLE 0 0 0 49120 EXXON MOBIL CORP COM 30231G102 2803103 23840 SH SOLE 0 0 0 23840 FORD MTR CO DEL COM 345370860 1042560 83942 SH SOLE 0 0 0 83942 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 951948 13991 SH SOLE 0 0 0 13991 GENERAL ELECTRIC CO COM NEW 369604301 3265416 29538 SH SOLE 0 0 0 29538 HOME DEPOT INC COM 437076102 875612 2898 SH SOLE 0 0 0 2898 INTEL CORP COM 458140100 371012 10436 SH SOLE 0 0 0 10436 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2647650 18686 SH SOLE 0 0 0 18686 INVESCO QQQ TR UNIT SER 1 46090E103 5026537 14030 SH SOLE 0 0 0 14030 ISHARES TR RUSSELL 2000 ETF 464287655 3483545 19710 SH SOLE 0 0 0 19710 ISHARES TR SELECT DIVID ETF 464287168 1767367 16419 SH SOLE 0 0 0 16419 ISHARES TR TIPS BD ETF 464287176 1364851 13159 SH SOLE 0 0 0 13159 ISHARES TR IBOXX INV CP ETF 464287242 1355030 13282 SH SOLE 0 0 0 13282 ISHARES TR PFD AND INCM SEC 464288687 1312671 43538 SH SOLE 0 0 0 43538 JOHNSON & JOHNSON COM 478160104 415697 2669 SH SOLE 0 0 0 2669 JPMORGAN CHASE & CO COM 46625H100 617916 4261 SH SOLE 0 0 0 4261 KIMBERLY-CLARK CORP COM 494368103 279164 2310 SH SOLE 0 0 0 2310 LOCKHEED MARTIN CORP COM 539830109 321034 785 SH SOLE 0 0 0 785 MCDONALDS CORP COM 580135101 426773 1620 SH SOLE 0 0 0 1620 MERCK & CO INC COM 58933Y105 424051 4119 SH SOLE 0 0 0 4119 META PLATFORMS INC CL A 30303M102 282864 942 SH SOLE 0 0 0 942 MICRON TECHNOLOGY INC COM 595112103 564494 8298 SH SOLE 0 0 0 8298 MICROSOFT CORP COM 594918104 2286136 7240 SH SOLE 0 0 0 7240 MONDELEZ INTL INC CL A 609207105 302723 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 297549 788 SH SOLE 0 0 0 788 NORFOLK SOUTHN CORP COM 655844108 341280 1733 SH SOLE 0 0 0 1733 NVIDIA CORPORATION COM 67066G104 587760 1351 SH SOLE 0 0 0 1351 ORACLE CORP COM 68389X105 1063486 10040 SH SOLE 0 0 0 10040 PEPSICO INC COM 713448108 450710 2660 SH SOLE 0 0 0 2660 PFIZER INC COM 717081103 554068 16704 SH SOLE 0 0 0 16704 PHILIP MORRIS INTL INC COM 718172109 451221 4874 SH SOLE 0 0 0 4874 PROCTER AND GAMBLE CO COM 742718109 1430011 9804 SH SOLE 0 0 0 9804 SCHWAB CHARLES CORP COM 808513105 428810 7811 SH SOLE 0 0 0 7811 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3607609 3607609 SH SOLE 0 0 0 3607609 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509214 8641 SH SOLE 0 0 0 8641 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1136238 34255 SH SOLE 0 0 0 34255 SELECT SECTOR SPDR TR INDL 81369Y704 1167391 11515 SH SOLE 0 0 0 11515 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1203280 17487 SH SOLE 0 0 0 17487 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1190845 9250 SH SOLE 0 0 0 9250 SIRIUS XM HOLDINGS INC COM 82968B103 84886 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 317257 4902 SH SOLE 0 0 0 4902 SPDR GOLD TR GOLD SHS 78463V107 2013852 11746 SH SOLE 0 0 0 11746 SPDR S&P 500 ETF TR TR UNIT 78462F103 5096079 11921 SH SOLE 0 0 0 11921 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3712940 8131 SH SOLE 0 0 0 8131 SPDR SER TR BLOOMBERG HIGH Y 78468R622 507958 5619 SH SOLE 0 0 0 5619 SPROUTS FMRS MKT INC COM 85208M102 214000 5000 SH SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 394888 4327 SH SOLE 0 0 0 4327 STERLING INFRASTRUCTURE INC COM 859241101 664994 9050 SH SOLE 0 0 0 9050 TARGET CORP COM 87612E106 659218 5962 SH SOLE 0 0 0 5962 TEXAS INSTRS INC COM 882508104 1430772 8998 SH SOLE 0 0 0 8998 UNITED PARCEL SERVICE INC CL B 911312106 6182428 39664 SH SOLE 0 0 0 39664 VANECK ETF TRUST GOLD MINERS ETF 92189F106 201287 7480 SH SOLE 0 0 0 7480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10574394 151539 SH SOLE 0 0 0 151539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2619015 12330 SH SOLE 0 0 0 12330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372827 1586 SH SOLE 0 0 0 1586 VERIZON COMMUNICATIONS INC COM 92343V104 1799894 55535 SH SOLE 0 0 0 55535 WALMART INC COM 931142103 1488972 9310 SH SOLE 0 0 0 9310 WASTE MGMT INC DEL COM 94106L109 453357 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 260322 6371 SH SOLE 0 0 0 6371