0001911013-23-000003.txt : 20230214 0001911013-23-000003.hdr.sgml : 20230214 20230214161701 ACCESSION NUMBER: 0001911013-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629579 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 12-31-2022 12-31-2022 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 000307513 801-118163 N Ivan Barretto 833-742-2246 Ivan Barretto Leander TX 02-14-2023 0 79 105457943 false INFORMATION TABLE 2 CMG13f123122.xml CMG 13F 4TH 2022 ABBOTT LABS COM 002824100 213432 1944 SH SOLE 0 0 0 1944 ABBVIE INC COM 00287Y109 619774 3835 SH SOLE 0 0 0 3835 ADOBE SYSTEMS INCORPORATED COM 00724F101 439172 1305 SH SOLE 0 0 0 1305 ALTRIA GROUP INC COM 02209S103 1294633 28323 SH SOLE 0 0 0 28323 AMAZON COM INC COM 023135106 1573416 18731 SH SOLE 0 0 0 18731 APPLE INC COM 037833100 4353646 33508 SH SOLE 0 0 0 33508 AT&T INC COM 00206R102 1326219 72038 SH SOLE 0 0 0 72038 ATMOS ENERGY CORP COM 049560105 243752 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1758852 53105 SH SOLE 0 0 0 53105 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1559018 5047 SH SOLE 0 0 0 5047 BOEING CO COM 097023105 3408628 17894 SH SOLE 0 0 0 17894 BP PLC SPONSORED ADR 055622104 224775 6435 SH SOLE 0 0 0 6435 BRISTOL-MYERS SQUIBB CO COM 110122108 334496 4649 SH SOLE 0 0 0 4649 CATERPILLAR INC COM 149123101 716798 2992 SH SOLE 0 0 0 2992 CHEVRON CORP NEW COM 166764100 888288 4949 SH SOLE 0 0 0 4949 CISCO SYS INC COM 17275R102 2010129 42194 SH SOLE 0 0 0 42194 COCA COLA CO COM 191216100 234594 3688 SH SOLE 0 0 0 3688 CONOCOPHILLIPS COM 20825C104 212754 1803 SH SOLE 0 0 0 1803 COSTCO WHSL CORP NEW COM 22160K105 383866 841 SH SOLE 0 0 0 841 DEERE & CO COM 244199105 227672 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 269241 3099 SH SOLE 0 0 0 3099 DOW INC COM 260557103 320603 6362 SH SOLE 0 0 0 6362 DUKE ENERGY CORP NEW COM NEW 26441C204 531016 5156 SH SOLE 0 0 0 5156 ENTERPRISE PRODS PARTNERS L COM 293792107 1099422 45581 SH SOLE 0 0 0 45581 EXXON MOBIL CORP COM 30231G102 2742232 24862 SH SOLE 0 0 0 24862 FORD MTR CO DEL COM 345370860 1320640 113555 SH SOLE 0 0 0 113555 GENERAL ELECTRIC CO COM NEW 369604301 3443887 41101 SH SOLE 0 0 0 41101 HOME DEPOT INC COM 437076102 939881 2976 SH SOLE 0 0 0 2976 INTEL CORP COM 458140100 270115 10220 SH SOLE 0 0 0 10220 INTERNATIONAL BUSINESS MACHS COM 459200101 336386 2388 SH SOLE 0 0 0 2388 INVESCO QQQ TR UNIT SER 1 46090E103 3672802 13793 SH SOLE 0 0 0 13793 ISHARES TR RUSSELL 2000 ETF 464287655 3401589 19509 SH SOLE 0 0 0 19509 ISHARES TR IBOXX INV CP ETF 464287242 1416557 13436 SH SOLE 0 0 0 13436 ISHARES TR SELECT DIVID ETF 464287168 1949431 16164 SH SOLE 0 0 0 16164 ISHARES TR TIPS BD ETF 464287176 1491331 14011 SH SOLE 0 0 0 14011 ISHARES TR PFD AND INCM SEC 464288687 1325033 43401 SH SOLE 0 0 0 43401 JOHNSON & JOHNSON COM 478160104 444275 2515 SH SOLE 0 0 0 2515 JPMORGAN CHASE & CO COM 46625H100 596116 4445 SH SOLE 0 0 0 4445 KIMBERLY-CLARK CORP COM 494368103 313583 2310 SH SOLE 0 0 0 2310 LILLY ELI & CO COM 532457108 1449824 3963 SH SOLE 0 0 0 3963 LOCKHEED MARTIN CORP COM 539830109 381895 785 SH SOLE 0 0 0 785 MCDONALDS CORP COM 580135101 351813 1335 SH SOLE 0 0 0 1335 MERCK & CO INC COM 58933Y105 459777 4144 SH SOLE 0 0 0 4144 MICRON TECHNOLOGY INC COM 595112103 768444 15375 SH SOLE 0 0 0 15375 MICROSOFT CORP COM 594918104 1690865 7051 SH SOLE 0 0 0 7051 MONDELEZ INTL INC CL A 609207105 290727 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 513976 1743 SH SOLE 0 0 0 1743 NORFOLK SOUTHN CORP COM 655844108 448238 1819 SH SOLE 0 0 0 1819 NVIDIA CORPORATION COM 67066G104 207558 1420 SH SOLE 0 0 0 1420 ORACLE CORP COM 68389X105 875272 10708 SH SOLE 0 0 0 10708 PEPSICO INC COM 713448108 554988 3072 SH SOLE 0 0 0 3072 PFIZER INC COM 717081103 1657362 32345 SH SOLE 0 0 0 32345 PHILIP MORRIS INTL INC COM 718172109 492769 4869 SH SOLE 0 0 0 4869 PROCTER AND GAMBLE CO COM 742718109 1479983 9765 SH SOLE 0 0 0 9765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 605948 8595 SH SOLE 0 0 0 8595 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1108593 32415 SH SOLE 0 0 0 32415 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1099166 11192 SH SOLE 0 0 0 11192 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1257435 16867 SH SOLE 0 0 0 16867 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1191812 8773 SH SOLE 0 0 0 8773 SIRIUS XM HOLDINGS INC COM 82968B103 109675 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 348481 4880 SH SOLE 0 0 0 4880 SPDR GOLD TR GOLD SHS 78463V107 1987502 11716 SH SOLE 0 0 0 11716 SPDR S&P 500 ETF TR TR UNIT 78462F103 4285128 11205 SH SOLE 0 0 0 11205 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3585271 8097 SH SOLE 0 0 0 8097 SPDR SER TR BLOOMBERG HIGH Y 78468R622 526320 5848 SH SOLE 0 0 0 5848 STARBUCKS CORP COM 855244109 434595 4381 SH SOLE 0 0 0 4381 STERLING INFRASTRUCTURE INC COM 859241101 3085890 94082 SH SOLE 0 0 0 94082 SYSCO CORP COM 871829107 221323 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 968015 6495 SH SOLE 0 0 0 6495 TEXAS INSTRS INC COM 882508104 1493589 9040 SH SOLE 0 0 0 9040 UNITED PARCEL SERVICE INC CL B 911312106 6906663 39730 SH SOLE 0 0 0 39730 VANECK ETF TRUST GOLD MINERS ETF 92189F106 214377 7480 SH SOLE 0 0 0 7480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10196937 141940 SH SOLE 0 0 0 141940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2388345 12492 SH SOLE 0 0 0 12492 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 393047 1585 SH SOLE 0 0 0 1585 VERIZON COMMUNICATIONS INC COM 92343V104 1421050 36067 SH SOLE 0 0 0 36067 WALMART INC COM 931142103 1367870 9647 SH SOLE 0 0 0 9647 WASTE MGMT INC DEL COM 94106L109 466561 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 262805 6365 SH SOLE 0 0 0 6365