Consultant

0001839445-24-000002.txt : 20240816 0001839445-24-000002.hdr.sgml : 20240816 20240816163402 ACCESSION NUMBER: 0001839445-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMG Global Holdings, LLC CENTRAL INDEX KEY: 0001839445 ORGANIZATION NAME: 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: 241217168 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 06-30-2024 06-30-2024 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 08-16-2024 0 92 151219941 false INFORMATION TABLE 2 CMG13f063024.xml CMG 13F 06.30.24 ABBVIE INC COM 00287Y109 657779 3835 SH SOLE 0 0 0 3835 ADOBE INC COM 00724F101 724980 1305 SH SOLE 0 0 0 1305 ALPHABET INC CAP STK CL A 02079K305 815799 4479 SH SOLE 0 0 0 4479 ALPHABET INC CAP STK CL C 02079K107 280333 1528 SH SOLE 0 0 0 1528 ALTRIA GROUP INC COM 02209S103 1568330 34431 SH SOLE 0 0 0 34431 AMAZON COM INC COM 023135106 4351437 22517 SH SOLE 0 0 0 22517 APPLE INC COM 037833100 6715669 31885 SH SOLE 0 0 0 31885 AT&T INC COM 00206R102 308446 16141 SH SOLE 0 0 0 16141 ATMOS ENERGY CORP COM 049560105 253714 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 2049269 51528 SH SOLE 0 0 0 51528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3031880 7453 SH SOLE 0 0 0 7453 BLACKROCK CORPOR HI YLD FD I COM 09255P107 123101 12704 SH SOLE 0 0 0 12704 BOEING CO COM 097023105 2525207 13874 SH SOLE 0 0 0 13874 BP PLC SPONSORED ADR 055622104 201077 5570 SH SOLE 0 0 0 5570 CATERPILLAR INC COM 149123101 988557 2968 SH SOLE 0 0 0 2968 CHEVRON CORP NEW COM 166764100 3217951 20573 SH SOLE 0 0 0 20573 CISCO SYS INC COM 17275R102 2058272 43323 SH SOLE 0 0 0 43323 COCA COLA CO COM 191216100 234805 3689 SH SOLE 0 0 0 3689 CONOCOPHILLIPS COM 20825C104 203596 1780 SH SOLE 0 0 0 1780 COSTCO WHSL CORP NEW COM 22160K105 792625 933 SH SOLE 0 0 0 933 DISNEY WALT CO COM 254687106 278211 2802 SH SOLE 0 0 0 2802 DUKE ENERGY CORP NEW COM NEW 26441C204 415754 4148 SH SOLE 0 0 0 4148 EATON CORP PLC SHS G29183103 257111 820 SH SOLE 0 0 0 820 ELI LILLY & CO COM 532457108 3722272 4111 SH SOLE 0 0 0 4111 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213357 13154 SH SOLE 0 0 0 13154 ENTERPRISE PRODS PARTNERS L COM 293792107 1429790 49337 SH SOLE 0 0 0 49337 EXXON MOBIL CORP COM 30231G102 2681386 23292 SH SOLE 0 0 0 23292 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9081873 202134 SH SOLE 0 0 0 202134 FIRST SOLAR INC COM 336433107 225460 1000 SH SOLE 0 0 0 1000 FORD MTR CO DEL COM 345370860 581454 46368 SH SOLE 0 0 0 46368 GE AEROSPACE COM NEW 369604301 4668599 29368 SH SOLE 0 0 0 29368 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 900201 11553 SH SOLE 0 0 0 11553 GE VERNOVA INC COM 36828A101 1242590 7245 SH SOLE 0 0 0 7245 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 297718 5592 SH SOLE 0 0 0 5592 HOME DEPOT INC COM 437076102 959397 2787 SH SOLE 0 0 0 2787 INTEL CORP COM 458140100 281889 9102 SH SOLE 0 0 0 9102 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1622297 9875 SH SOLE 0 0 0 9875 INVESCO QQQ TR UNIT SER 1 46090E103 6538912 13648 SH SOLE 0 0 0 13648 ISHARES TR RUSSELL 2000 ETF 464287655 4106494 20240 SH SOLE 0 0 0 20240 ISHARES TR SELECT DIVID ETF 464287168 2081340 17204 SH SOLE 0 0 0 17204 ISHARES TR TIPS BD ETF 464287176 1342118 12569 SH SOLE 0 0 0 12569 ISHARES TR IBOXX INV CP ETF 464287242 1393631 13010 SH SOLE 0 0 0 13010 ISHARES TR PFD AND INCM SEC 464288687 1273137 40353 SH SOLE 0 0 0 40353 JOHNSON & JOHNSON COM 478160104 367446 2514 SH SOLE 0 0 0 2514 JPMORGAN CHASE & CO. COM 46625H100 836968 4138 SH SOLE 0 0 0 4138 KIMBERLY-CLARK CORP COM 494368103 319242 2310 SH SOLE 0 0 0 2310 LOCKHEED MARTIN CORP COM 539830109 376016 805 SH SOLE 0 0 0 805 MCDONALDS CORP COM 580135101 404431 1587 SH SOLE 0 0 0 1587 MERCK & CO INC COM 58933Y105 507456 4099 SH SOLE 0 0 0 4099 META PLATFORMS INC CL A 30303M102 385736 765 SH SOLE 0 0 0 765 MICRON TECHNOLOGY INC COM 595112103 269086 2046 SH SOLE 0 0 0 2046 MICROSOFT CORP COM 594918104 3099854 6936 SH SOLE 0 0 0 6936 MONDELEZ INTL INC CL A 609207105 285449 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 315844 468 SH SOLE 0 0 0 468 NORFOLK SOUTHN CORP COM 655844108 366476 1707 SH SOLE 0 0 0 1707 NVIDIA CORPORATION COM 67066G104 1268568 10268 SH SOLE 0 0 0 10268 ORACLE CORP COM 68389X105 1411176 9994 SH SOLE 0 0 0 9994 PEPSICO INC COM 713448108 434591 2635 SH SOLE 0 0 0 2635 PFIZER INC COM 717081103 432291 15450 SH SOLE 0 0 0 15450 PHILIP MORRIS INTL INC COM 718172109 498062 4915 SH SOLE 0 0 0 4915 PHILLIPS 66 COM 718546104 205967 1459 SH SOLE 0 0 0 1459 PROCTER AND GAMBLE CO COM 742718109 1614897 9792 SH SOLE 0 0 0 9792 QUALCOMM INC COM 747525103 368483 1850 SH SOLE 0 0 0 1850 SCHWAB CHARLES CORP COM 808513105 1192201 16179 SH SOLE 0 0 0 16179 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3579600 3579600 SH SOLE 0 0 0 3579600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588798 8641 SH SOLE 0 0 0 8641 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1415212 34425 SH SOLE 0 0 0 34425 SELECT SECTOR SPDR TR INDL 81369Y704 1417957 11635 SH SOLE 0 0 0 11635 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1332798 17404 SH SOLE 0 0 0 17404 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1346584 9239 SH SOLE 0 0 0 9239 SHELL PLC SPON ADS 780259305 203403 2818 SH SOLE 0 0 0 2818 SIRIUS XM HOLDINGS INC COM 82968B103 53147 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 380248 4902 SH SOLE 0 0 0 4902 SPDR GOLD TR GOLD SHS 78463V107 2528518 11760 SH SOLE 0 0 0 11760 SPDR S&P 500 ETF TR TR UNIT 78462F103 7211457 13251 SH SOLE 0 0 0 13251 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4440629 8299 SH SOLE 0 0 0 8299 SPROUTS FMRS MKT INC COM 85208M102 418300 5000 SH SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 299723 3850 SH SOLE 0 0 0 3850 STERLING INFRASTRUCTURE INC COM 859241101 449692 3800 SH SOLE 0 0 0 3800 SYSCO CORP COM 871829107 206674 2895 SH SOLE 0 0 0 2895 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2710312 86288 SH SOLE 0 0 0 86288 TARGET CORP COM 87612E106 882614 5962 SH SOLE 0 0 0 5962 TEXAS INSTRS INC COM 882508104 1810685 9308 SH SOLE 0 0 0 9308 UNITED PARCEL SERVICE INC CL B 911312106 5427197 39658 SH SOLE 0 0 0 39658 VANECK ETF TRUST GOLD MINERS ETF 92189F106 251252 7405 SH SOLE 0 0 0 7405 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14290719 198344 SH SOLE 0 0 0 198344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3234731 12092 SH SOLE 0 0 0 12092 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 415948 1564 SH SOLE 0 0 0 1564 VERIZON COMMUNICATIONS INC COM 92343V104 1846128 44765 SH SOLE 0 0 0 44765 WALMART INC COM 931142103 1874962 27691 SH SOLE 0 0 0 27691 WASTE MGMT INC DEL COM 94106L109 634473 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 310122 5222 SH SOLE 0 0 0 5222