Consultant

0001911013-23-000005.txt : 20230815 0001911013-23-000005.hdr.sgml : 20230815 20230814203730 ACCESSION NUMBER: 0001911013-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172951 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 true false 0001839445 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 84 122292001 false INFORMATION TABLE 2 CMG_13f.xml 2023 2ND QTR ABBOTT LABS COM 002824100 209536 1922 SH SOLE 0 0 0 1922 ABBVIE INC COM 00287Y109 516690 3835 SH SOLE 0 0 0 3835 ADOBE SYSTEMS INCORPORATED COM 00724F101 638132 1305 SH SOLE 0 0 0 1305 ALPHABET INC CAP STK CL A 02079K305 1000572 8359 SH SOLE 0 0 0 8359 ALTRIA GROUP INC COM 02209S103 1545990 34128 SH SOLE 0 0 0 34128 AMAZON COM INC COM 023135106 2368920 18172 SH SOLE 0 0 0 18172 APPLE INC COM 037833100 6118969 31546 SH SOLE 0 0 0 31546 AT&T INC COM 00206R102 862776 54093 SH SOLE 0 0 0 54093 ATMOS ENERGY CORP COM 049560105 253040 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1778264 61982 SH SOLE 0 0 0 61982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2488959 7299 SH SOLE 0 0 0 7299 BLACKROCK CORPOR HI YLD FD I COM 09255P107 150245 16844 SH SOLE 0 0 0 16844 BOEING CO COM 097023105 2882967 13653 SH SOLE 0 0 0 13653 BP PLC SPONSORED ADR 055622104 200977 5695 SH SOLE 0 0 0 5695 BRISTOL-MYERS SQUIBB CO COM 110122108 294106 4599 SH SOLE 0 0 0 4599 CATERPILLAR INC COM 149123101 736272 2992 SH SOLE 0 0 0 2992 CHEVRON CORP NEW COM 166764100 671306 4266 SH SOLE 0 0 0 4266 CISCO SYS INC COM 17275R102 2246113 43412 SH SOLE 0 0 0 43412 COCA COLA CO COM 191216100 215588 3580 SH SOLE 0 0 0 3580 COSTCO WHSL CORP NEW COM 22160K105 453507 842 SH SOLE 0 0 0 842 DEERE & CO COM 244199105 215156 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 249716 2797 SH SOLE 0 0 0 2797 DUKE ENERGY CORP NEW COM NEW 26441C204 372242 4148 SH SOLE 0 0 0 4148 ENTERPRISE PRODS PARTNERS L COM 293792107 1244127 47215 SH SOLE 0 0 0 47215 EXXON MOBIL CORP COM 30231G102 2385291 22240 SH SOLE 0 0 0 22240 FORD MTR CO DEL COM 345370860 1667457 110209 SH SOLE 0 0 0 110209 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1458705 17956 SH SOLE 0 0 0 17956 GENERAL ELECTRIC CO COM NEW 369604301 3470786 31596 SH SOLE 0 0 0 31596 HOME DEPOT INC COM 437076102 899970 2897 SH SOLE 0 0 0 2897 INTEL CORP COM 458140100 345602 10335 SH SOLE 0 0 0 10335 INTERNATIONAL BUSINESS MACHS COM 459200101 320357 2394 SH SOLE 0 0 0 2394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2152565 14385 SH SOLE 0 0 0 14385 INVESCO QQQ TR UNIT SER 1 46090E103 5194422 14061 SH SOLE 0 0 0 14061 ISHARES TR RUSSELL 2000 ETF 464287655 3628918 19378 SH SOLE 0 0 0 19378 ISHARES TR IBOXX INV CP ETF 464287242 1434261 13263 SH SOLE 0 0 0 13263 ISHARES TR SELECT DIVID ETF 464287168 1820871 16071 SH SOLE 0 0 0 16071 ISHARES TR TIPS BD ETF 464287176 1444153 13419 SH SOLE 0 0 0 13419 ISHARES TR PFD AND INCM SEC 464288687 1323711 42797 SH SOLE 0 0 0 42797 JOHNSON & JOHNSON COM 478160104 441773 2669 SH SOLE 0 0 0 2669 JPMORGAN CHASE & CO COM 46625H100 619673 4261 SH SOLE 0 0 0 4261 KIMBERLY-CLARK CORP COM 494368103 318919 2310 SH SOLE 0 0 0 2310 LILLY ELI & CO COM 532457108 2019729 4307 SH SOLE 0 0 0 4307 LOCKHEED MARTIN CORP COM 539830109 361398 785 SH SOLE 0 0 0 785 MCDONALDS CORP COM 580135101 486707 1631 SH SOLE 0 0 0 1631 MERCK & CO INC COM 58933Y105 478176 4144 SH SOLE 0 0 0 4144 META PLATFORMS INC CL A 30303M102 223908 780 SH SOLE 0 0 0 780 MICRON TECHNOLOGY INC COM 595112103 659890 10456 SH SOLE 0 0 0 10456 MICROSOFT CORP COM 594918104 2846570 8359 SH SOLE 0 0 0 8359 MONDELEZ INTL INC CL A 609207105 318164 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 675712 1534 SH SOLE 0 0 0 1534 NORFOLK SOUTHN CORP COM 655844108 393882 1737 SH SOLE 0 0 0 1737 NVIDIA CORPORATION COM 67066G104 489180 1156 SH SOLE 0 0 0 1156 ORACLE CORP COM 68389X105 1195545 10039 SH SOLE 0 0 0 10039 PEPSICO INC COM 713448108 492685 2660 SH SOLE 0 0 0 2660 PFIZER INC COM 717081103 543997 14831 SH SOLE 0 0 0 14831 PHILIP MORRIS INTL INC COM 718172109 477083 4887 SH SOLE 0 0 0 4887 PROCTER AND GAMBLE CO COM 742718109 1487659 9804 SH SOLE 0 0 0 9804 SCHWAB CHARLES CORP COM 808513105 591528 10436 SH SOLE 0 0 0 10436 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5098860 5098860 SH SOLE 0 0 0 5098860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 565729 8645 SH SOLE 0 0 0 8645 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1102991 32720 SH SOLE 0 0 0 32720 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1186423 11055 SH SOLE 0 0 0 11055 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1238936 16704 SH SOLE 0 0 0 16704 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164971 8777 SH SOLE 0 0 0 8777 SIRIUS XM HOLDINGS INC COM 82968B103 85073 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 344366 4902 SH SOLE 0 0 0 4902 SPDR GOLD TR GOLD SHS 78463V107 2074885 11639 SH SOLE 0 0 0 11639 SPDR S&P 500 ETF TR TR UNIT 78462F103 5133241 11580 SH SOLE 0 0 0 11580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3851394 8042 SH SOLE 0 0 0 8042 SPDR SER TR BLOOMBERG HIGH Y 78468R622 619914 6736 SH SOLE 0 0 0 6736 STARBUCKS CORP COM 855244109 428335 4324 SH SOLE 0 0 0 4324 STERLING INFRASTRUCTURE INC COM 859241101 1031296 18482 SH SOLE 0 0 0 18482 SYSCO CORP COM 871829107 214809 2895 SH SOLE 0 0 0 2895 TARGET CORP COM 87612E106 786388 5962 SH SOLE 0 0 0 5962 TEXAS INSTRS INC COM 882508104 1619820 8998 SH SOLE 0 0 0 8998 UNITED PARCEL SERVICE INC CL B 911312106 7109772 39664 SH SOLE 0 0 0 39664 VANECK ETF TRUST GOLD MINERS ETF 92189F106 225223 7480 SH SOLE 0 0 0 7480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11591300 159462 SH SOLE 0 0 0 159462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2708343 12295 SH SOLE 0 0 0 12295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388075 1585 SH SOLE 0 0 0 1585 VERIZON COMMUNICATIONS INC COM 92343V104 1028034 27643 SH SOLE 0 0 0 27643 WALMART INC COM 931142103 1522838 9688 SH SOLE 0 0 0 9688 WASTE MGMT INC DEL COM 94106L109 515751 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 271817 6369 SH SOLE 0 0 0 6369