0001839445-21-000004.txt : 20210816 0001839445-21-000004.hdr.sgml : 20210816 20210816140049 ACCESSION NUMBER: 0001839445-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176645 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 true 0001839445 XXXXXXXX 06-30-2021 06-30-2021 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 N Stephen Engels 469-729-7084 Stephen Engels Plano X1 08-16-2021 0 132514 86 false INFORMATION TABLE 2 CMG13f6.30.21.xml CMG 6.30.21 13 F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1000 2900 SH SOLE 0 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 4468 19480 SH SOLE 0 0 0 19480 ISHARES TR U.S. REAL ES ETF 464287739 643 6304 SH SOLE 0 0 0 6304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3957 8059 SH SOLE 0 0 0 8059 SPDR S&P 500 ETF TR TR UNIT 78462F103 13548 31650 SH SOLE 0 0 0 31650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 8723 SH SOLE 0 0 0 8723 ADOBE SYSTEMS INCORPORATED COM 00724F101 764 1305 SH SOLE 0 0 0 1305 AMAZON COM INC COM 023135106 879 256 SH SOLE 0 0 0 256 BRISTOL-MYERS SQUIBB CO COM 110122108 295 4417 SH SOLE 0 0 0 4417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 1508 SH SOLE 0 0 0 1508 BOEING CO COM 097023105 331 1382 SH SOLE 0 0 0 1382 INVESCO QQQ TR UNIT SER 1 46090E103 6346 17904 SH SOLE 0 0 0 17904 ABBOTT LABS COM 002824100 228 1966 SH SOLE 0 0 0 1966 BEST BUY INC COM 086516101 247 2150 SH SOLE 0 0 0 2150 ALTRIA GROUP INC COM 02209S103 2535 53157 SH SOLE 0 0 0 53157 INTEL CORP COM 458140100 695 12388 SH SOLE 0 0 0 12388 ORACLE CORP COM 68389X105 889 11423 SH SOLE 0 0 0 11423 QUALCOMM INC COM 747525103 284 1986 SH SOLE 0 0 0 1986 DISNEY WALT CO COM 254687106 1109 6307 SH SOLE 0 0 0 6307 SYSCO CORP COM 871829107 226 2905 SH SOLE 0 0 0 2905 JOHNSON & JOHNSON COM 478160104 393 2383 SH SOLE 0 0 0 2383 PFIZER INC COM 717081103 3266 83396 SH SOLE 0 0 0 83396 ISHARES TR MSCI EAFE ETF 464287465 1371 17376 SH SOLE 0 0 0 17376 CHEVRON CORP NEW COM 166764100 559 5338 SH SOLE 0 0 0 5338 MICROSOFT CORP COM 594918104 2204 8136 SH SOLE 0 0 0 8136 UNITED PARCEL SERVICE INC CL B 911312106 8248 39661 SH SOLE 0 0 0 39661 AT&T INC COM 00206R102 4432 154005 SH SOLE 0 0 0 154005 CITIGROUP INC COM NEW 172967424 311 4397 SH SOLE 0 0 0 4397 CISCO SYS INC COM 17275R102 4558 86001 SH SOLE 0 0 0 86001 INTERNATIONAL BUSINESS MACHS COM 459200101 725 4945 SH SOLE 0 0 0 4945 COCA COLA CO COM 191216100 209 3863 SH SOLE 0 0 0 3863 LOCKHEED MARTIN CORP COM 539830109 271 715 SH SOLE 0 0 0 715 PEPSICO INC COM 713448108 413 2788 SH SOLE 0 0 0 2788 VERIZON COMMUNICATIONS INC COM 92343V104 1626 29018 SH SOLE 0 0 0 29018 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1051 28639 SH SOLE 0 0 0 28639 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 956 9334 SH SOLE 0 0 0 9334 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1033 14759 SH SOLE 0 0 0 14759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 953 7568 SH SOLE 0 0 0 7568 ISHARES TR ISHARES BIOTECH 464287556 209 1276 SH SOLE 0 0 0 1276 DEERE & CO COM 244199105 284 805 SH SOLE 0 0 0 805 BK OF AMERICA CORP COM 060505104 1895 45951 SH SOLE 0 0 0 45951 STARBUCKS CORP COM 855244109 700 6260 SH SOLE 0 0 0 6260 EXXON MOBIL CORP COM 30231G102 5373 85183 SH SOLE 0 0 0 85183 WALMART INC COM 931142103 1237 8771 SH SOLE 0 0 0 8771 TEXAS INSTRS INC COM 882508104 1595 8295 SH SOLE 0 0 0 8295 TARGET CORP COM 87612E106 1569 6489 SH SOLE 0 0 0 6489 COSTCO WHSL CORP NEW COM 22160K105 528 1336 SH SOLE 0 0 0 1336 LILLY ELI & CO COM 532457108 959 4180 SH SOLE 0 0 0 4180 MERCK & CO INC COM 58933Y105 332 4275 SH SOLE 0 0 0 4275 MICRON TECHNOLOGY INC COM 595112103 490 5768 SH SOLE 0 0 0 5768 PROCTER AND GAMBLE CO COM 742718109 1345 9970 SH SOLE 0 0 0 9970 GENERAL ELECTRIC CO COM 369604103 4027 299194 SH SOLE 0 0 0 299194 KIMBERLY-CLARK CORP COM 494368103 304 2270 SH SOLE 0 0 0 2270 HOME DEPOT INC COM 437076102 1042 3267 SH SOLE 0 0 0 3267 MCDONALDS CORP COM 580135101 355 1538 SH SOLE 0 0 0 1538 JPMORGAN CHASE & CO COM 46625H100 742 4768 SH SOLE 0 0 0 4768 MONDELEZ INTL INC CL A 609207105 313 5014 SH SOLE 0 0 0 5014 WELLS FARGO CO NEW COM 949746101 325 7170 SH SOLE 0 0 0 7170 ISHARES TR IBOXX INV CP ETF 464287242 1936 14407 SH SOLE 0 0 0 14407 FORD MTR CO DEL COM 345370860 459 30897 SH SOLE 0 0 0 30897 RAYTHEON TECHNOLOGIES CORP COM 75513E101 496 5812 SH SOLE 0 0 0 5812 3M CO COM 88579Y101 203 1023 SH SOLE 0 0 0 1023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9207 41320 SH SOLE 0 0 0 41320 WASTE MGMT INC DEL COM 94106L109 419 2990 SH SOLE 0 0 0 2990 NORFOLK SOUTHN CORP COM 655844108 530 1997 SH SOLE 0 0 0 1997 DUKE ENERGY CORP NEW COM NEW 26441C204 512 5183 SH SOLE 0 0 0 5183 APPLE INC COM 037833100 4798 35033 SH SOLE 0 0 0 35033 CATERPILLAR INC COM 149123101 704 3236 SH SOLE 0 0 0 3236 SOUTHERN CO COM 842587107 298 4926 SH SOLE 0 0 0 4926 ISHARES TR SELECT DIVID ETF 464287168 1665 14281 SH SOLE 0 0 0 14281 ISHARES TR TIPS BD ETF 464287176 2062 16110 SH SOLE 0 0 0 16110 NVIDIA CORPORATION COM 67066G104 266 333 SH SOLE 0 0 0 333 ATMOS ENERGY CORP COM 049560105 209 2175 SH SOLE 0 0 0 2175 ENTERPRISE PRODS PARTNERS L COM 293792107 1054 43660 SH SOLE 0 0 0 43660 SPDR GOLD TR GOLD SHS 78463V107 874 5277 SH SOLE 0 0 0 5277 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 500 2023 SH SOLE 0 0 0 2023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2135 SH SOLE 0 0 0 2135 STERLING CONSTR INC COM 859241101 3129 129682 SH SOLE 0 0 0 129682 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7640 SH SOLE 0 0 0 7640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2605 30327 SH SOLE 0 0 0 30327 ISHARES TR PFD AND INCM SEC 464288687 2308 58682 SH SOLE 0 0 0 58682 SPDR SER TR BLOOMBERG BRCLYS 78468R622 553 5033 SH SOLE 0 0 0 5033 PHILIP MORRIS INTL INC COM 718172109 558 5634 SH SOLE 0 0 0 5634 ALPS ETF TR ALERIAN MLP 00162Q452 269 7394 SH SOLE 0 0 0 7394 ABBVIE INC COM 00287Y109 348 3092 SH SOLE 0 0 0 3092 PAYPAL HLDGS INC COM 70450Y103 303 1040 SH SOLE 0 0 0 1040