0001839445-22-000006.txt : 20221114 0001839445-22-000006.hdr.sgml : 20221114 20221114111931 ACCESSION NUMBER: 0001839445-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382226 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 false 0001839445 XXXXXXXX 09-30-2022 09-30-2022 CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093
13F HOLDINGS REPORT 028-21137 N
Ivan Barretto Consultant 833-742-2246 Ivan Barretto Leander TX 11-14-2022 0 77 92757 false
INFORMATION TABLE 2 CMGWealthMgmt_13f093022.xml CMG XML 9.30.22 ABBVIE INC COM 00287Y109 515 3835 SH SOLE 0 0 0 3835 ADOBE SYSTEMS INCORPORATED COM 00724F101 359 1305 SH SOLE 0 0 0 1305 ADVANCED MICRO DEVICES INC COM 007903107 228 3605 SH SOLE 0 0 0 3605 ALTRIA GROUP INC COM 02209S103 1134 28079 SH SOLE 0 0 0 28079 AMAZON COM INC COM 023135106 1821 16116 SH SOLE 0 0 0 16116 APPLE INC COM 037833100 4626 33476 SH SOLE 0 0 0 33476 AT&T INC COM 00206R102 1362 88801 SH SOLE 0 0 0 88801 ATMOS ENERGY CORP COM 049560105 222 2175 SH SOLE 0 0 0 2175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1422 5325 SH SOLE 0 0 0 5325 BK OF AMERICA CORP COM 060505104 2029 67182 SH SOLE 0 0 0 67182 BOEING CO COM 097023105 1859 15354 SH SOLE 0 0 0 15354 BRISTOL-MYERS SQUIBB CO COM 110122108 330 4649 SH SOLE 0 0 0 4649 CATERPILLAR INC COM 149123101 491 2992 SH SOLE 0 0 0 2992 CHEVRON CORP NEW COM 166764100 709 4933 SH SOLE 0 0 0 4933 CISCO SYS INC COM 17275R102 1685 42125 SH SOLE 0 0 0 42125 CITIGROUP INC COM NEW 172967424 402 9640 SH SOLE 0 0 0 9640 COCA COLA CO COM 191216100 207 3688 SH SOLE 0 0 0 3688 COSTCO WHSL CORP NEW COM 22160K105 397 840 SH SOLE 0 0 0 840 DISNEY WALT CO COM 254687106 411 4360 SH SOLE 0 0 0 4360 DOW INC COM 260557103 345 7853 SH SOLE 0 0 0 7853 DUKE ENERGY CORP NEW COM NEW 26441C204 486 5224 SH SOLE 0 0 0 5224 ENTERPRISE PRODS PARTNERS L COM 293792107 1084 45570 SH SOLE 0 0 0 45570 EXXON MOBIL CORP COM 30231G102 3108 35601 SH SOLE 0 0 0 35601 FORD MTR CO DEL COM 345370860 1861 166126 SH SOLE 0 0 0 166126 GENERAL ELECTRIC CO COM NEW 369604301 2561 41367 SH SOLE 0 0 0 41367 HOME DEPOT INC COM 437076102 918 3325 SH SOLE 0 0 0 3325 INTEL CORP COM 458140100 347 13470 SH SOLE 0 0 0 13470 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2385 SH SOLE 0 0 0 2385 INVESCO QQQ TR UNIT SER 1 46090E103 3628 13575 SH SOLE 0 0 0 13575 ISHARES TR RUSSELL 2000 ETF 464287655 3186 19319 SH SOLE 0 0 0 19319 ISHARES TR IBOXX INV CP ETF 464287242 1608 15693 SH SOLE 0 0 0 15693 ISHARES TR SELECT DIVID ETF 464287168 1717 16014 SH SOLE 0 0 0 16014 ISHARES TR TIPS BD ETF 464287176 1884 17957 SH SOLE 0 0 0 17957 ISHARES TR PFD AND INCM SEC 464288687 2040 64422 SH SOLE 0 0 0 64422 JOHNSON & JOHNSON COM 478160104 411 2515 SH SOLE 0 0 0 2515 JPMORGAN CHASE & CO COM 46625H100 437 4177 SH SOLE 0 0 0 4177 KIMBERLY-CLARK CORP COM 494368103 260 2310 SH SOLE 0 0 0 2310 LILLY ELI & CO COM 532457108 1281 3963 SH SOLE 0 0 0 3963 LOCKHEED MARTIN CORP COM 539830109 303 785 SH SOLE 0 0 0 785 MCDONALDS CORP COM 580135101 308 1337 SH SOLE 0 0 0 1337 MERCK & CO INC COM 58933Y105 357 4144 SH SOLE 0 0 0 4144 MICRON TECHNOLOGY INC COM 595112103 1118 22310 SH SOLE 0 0 0 22310 MICROSOFT CORP COM 594918104 1660 7130 SH SOLE 0 0 0 7130 MONDELEZ INTL INC CL A 609207105 239 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 559 2373 SH SOLE 0 0 0 2373 NORFOLK SOUTHN CORP COM 655844108 382 1823 SH SOLE 0 0 0 1823 NVIDIA CORPORATION COM 67066G104 252 2077 SH SOLE 0 0 0 2077 ORACLE CORP COM 68389X105 654 10708 SH SOLE 0 0 0 10708 PEPSICO INC COM 713448108 506 3097 SH SOLE 0 0 0 3097 PFIZER INC COM 717081103 1425 32574 SH SOLE 0 0 0 32574 PHILIP MORRIS INTL INC COM 718172109 402 4843 SH SOLE 0 0 0 4843 PROCTER AND GAMBLE CO COM 742718109 1233 9765 SH SOLE 0 0 0 9765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 557 8495 SH SOLE 0 0 0 8495 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 982 32358 SH SOLE 0 0 0 32358 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 927 11196 SH SOLE 0 0 0 11196 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1122 16812 SH SOLE 0 0 0 16812 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1058 8734 SH SOLE 0 0 0 8734 SIRIUS XM HOLDINGS INC COM 82968B103 107 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 335 4930 SH SOLE 0 0 0 4930 SPDR GOLD TR GOLD SHS 78463V107 1846 11936 SH SOLE 0 0 0 11936 SPDR S&P 500 ETF TR TR UNIT 78462F103 4029 11281 SH SOLE 0 0 0 11281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3220 8016 SH SOLE 0 0 0 8016 SPDR SER TR BLOOMBERG HIGH Y 78468R622 607 6910 SH SOLE 0 0 0 6910 STARBUCKS CORP COM 855244109 371 4407 SH SOLE 0 0 0 4407 STERLING INFRASTRUCTURE INC COM 859241101 2920 135982 SH SOLE 0 0 0 135982 SYSCO CORP COM 871829107 205 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 964 6495 SH SOLE 0 0 0 6495 TELADOC HEALTH INC COM 87918A105 311 12250 SH SOLE 0 0 0 12250 TEXAS INSTRS INC COM 882508104 1419 9170 SH SOLE 0 0 0 9170 UNITED PARCEL SERVICE INC CL B 911312106 6413 39700 SH SOLE 0 0 0 39700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2383 33413 SH SOLE 0 0 0 33413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2197 12243 SH SOLE 0 0 0 12243 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 354 1583 SH SOLE 0 0 0 1583 VERIZON COMMUNICATIONS INC COM 92343V104 1319 34745 SH SOLE 0 0 0 34745 WALMART INC COM 931142103 1327 10231 SH SOLE 0 0 0 10231 WASTE MGMT INC DEL COM 94106L109 476 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 256 6363 SH SOLE 0 0 0 6363