Consultant

0001911013-24-000002.txt : 20240216 0001911013-24-000002.hdr.sgml : 20240216 20240216121355 ACCESSION NUMBER: 0001911013-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 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: 24646732 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 12-31-2023 12-31-2023 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 02-16-2024 0 90 137779363 false INFORMATION TABLE 2 CMG13f123123.xml ABBOTT LABS COM 002824100 215916 1900 SH SOLE 0 0 0 1900 ABBVIE INC COM 00287Y109 677223 3835 SH SOLE 0 0 0 3835 ADOBE INC COM 00724F101 770524 1305 SH SOLE 0 0 0 1305 ADVANCED MICRO DEVICES INC COM 007903107 255544 1446 SH SOLE 0 0 0 1446 ALPHABET INC CAP STK CL A 02079K305 643750 4509 SH SOLE 0 0 0 4509 ALPHABET INC CAP STK CL C 02079K107 218423 1517 SH SOLE 0 0 0 1517 ALTRIA GROUP INC COM 02209S103 1375301 34237 SH SOLE 0 0 0 34237 AMAZON COM INC COM 023135106 3807958 22426 SH SOLE 0 0 0 22426 APPLE INC COM 037833100 6091604 33132 SH SOLE 0 0 0 33132 AT&T INC COM 00206R102 339747 19880 SH SOLE 0 0 0 19880 ATMOS ENERGY CORP COM 049560105 248537 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1792251 52605 SH SOLE 0 0 0 52605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2979075 7384 SH SOLE 0 0 0 7384 BLACKROCK CORPOR HI YLD FD I COM 09255P107 117321 12208 SH SOLE 0 0 0 12208 BOEING CO COM 097023105 1838935 8956 SH SOLE 0 0 0 8956 BP PLC SPONSORED ADR 055622104 202799 5695 SH SOLE 0 0 0 5695 BRISTOL-MYERS SQUIBB CO COM 110122108 222431 4499 SH SOLE 0 0 0 4499 CATERPILLAR INC COM 149123101 958737 2968 SH SOLE 0 0 0 2968 CHEVRON CORP NEW COM 166764100 3315176 21463 SH SOLE 0 0 0 21463 CISCO SYS INC COM 17275R102 2123541 43285 SH SOLE 0 0 0 43285 COCA COLA CO COM 191216100 218592 3680 SH SOLE 0 0 0 3680 COSTCO WHSL CORP NEW COM 22160K105 684459 945 SH SOLE 0 0 0 945 DISNEY WALT CO COM 254687106 313848 2791 SH SOLE 0 0 0 2791 DUKE ENERGY CORP NEW COM NEW 26441C204 383109 4148 SH SOLE 0 0 0 4148 EATON CORP PLC SHS G29183103 226148 820 SH SOLE 0 0 0 820 ELI LILLY & CO COM 532457108 3245628 4283 SH SOLE 0 0 0 4283 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200815 13926 SH SOLE 0 0 0 13926 ENTERPRISE PRODS PARTNERS L COM 293792107 1329606 49263 SH SOLE 0 0 0 49263 EXXON MOBIL CORP COM 30231G102 2483165 23939 SH SOLE 0 0 0 23939 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6720096 148741 SH SOLE 0 0 0 148741 FORD MTR CO DEL COM 345370860 564297 45072 SH SOLE 0 0 0 45072 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 881782 10298 SH SOLE 0 0 0 10298 GENERAL ELECTRIC CO COM NEW 369604301 4454015 30020 SH SOLE 0 0 0 30020 HOME DEPOT INC COM 437076102 1046586 2898 SH SOLE 0 0 0 2898 INTEL CORP COM 458140100 436295 9905 SH SOLE 0 0 0 9905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1377070 8566 SH SOLE 0 0 0 8566 INVESCO QQQ TR UNIT SER 1 46090E103 5911958 13606 SH SOLE 0 0 0 13606 ISHARES TR RUSSELL 2000 ETF 464287655 4013771 19633 SH SOLE 0 0 0 19633 ISHARES TR IBOXX INV CP ETF 464287242 1417412 13140 SH SOLE 0 0 0 13140 ISHARES TR SELECT DIVID ETF 464287168 1907934 16469 SH SOLE 0 0 0 16469 ISHARES TR TIPS BD ETF 464287176 1351117 12714 SH SOLE 0 0 0 12714 ISHARES TR PFD AND INCM SEC 464288687 1289249 40428 SH SOLE 0 0 0 40428 JOHNSON & JOHNSON COM 478160104 421488 2669 SH SOLE 0 0 0 2669 JPMORGAN CHASE & CO COM 46625H100 748022 4159 SH SOLE 0 0 0 4159 KIMBERLY-CLARK CORP COM 494368103 274405 2310 SH SOLE 0 0 0 2310 LOCKHEED MARTIN CORP COM 539830109 340612 805 SH SOLE 0 0 0 805 MCDONALDS CORP COM 580135101 464933 1593 SH SOLE 0 0 0 1593 MERCK & CO INC COM 58933Y105 521218 4119 SH SOLE 0 0 0 4119 META PLATFORMS INC CL A 30303M102 465744 962 SH SOLE 0 0 0 962 MICRON TECHNOLOGY INC COM 595112103 470349 5762 SH SOLE 0 0 0 5762 MICROSOFT CORP COM 594918104 2816213 6927 SH SOLE 0 0 0 6927 MONDELEZ INTL INC CL A 609207105 312363 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 378627 638 SH SOLE 0 0 0 638 NORFOLK SOUTHN CORP COM 655844108 434158 1707 SH SOLE 0 0 0 1707 NVIDIA CORPORATION COM 67066G104 1031198 1419 SH SOLE 0 0 0 1419 ORACLE CORP COM 68389X105 1126972 9993 SH SOLE 0 0 0 9993 PEPSICO INC COM 713448108 442311 2635 SH SOLE 0 0 0 2635 PFIZER INC COM 717081103 457299 16623 SH SOLE 0 0 0 16623 PHILIP MORRIS INTL INC COM 718172109 433815 4875 SH SOLE 0 0 0 4875 PHILLIPS 66 COM 718546104 213554 1459 SH SOLE 0 0 0 1459 PROCTER AND GAMBLE CO COM 742718109 1539326 9804 SH SOLE 0 0 0 9804 QUALCOMM INC COM 747525103 288563 1850 SH SOLE 0 0 0 1850 SCHWAB CHARLES CORP COM 808513105 988644 15297 SH SOLE 0 0 0 15297 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3264072 3264072 SH SOLE 0 0 0 3264072 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 529693 8641 SH SOLE 0 0 0 8641 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1359537 34185 SH SOLE 0 0 0 34185 SELECT SECTOR SPDR TR INDL 81369Y704 1364323 11490 SH SOLE 0 0 0 11490 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1263939 17274 SH SOLE 0 0 0 17274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327252 9144 SH SOLE 0 0 0 9144 SIRIUS XM HOLDINGS INC COM 82968B103 90144 18780 SH SOLE 0 0 0 18780 SOUTHERN CO COM 842587107 327601 4902 SH SOLE 0 0 0 4902 SPDR GOLD TR GOLD SHS 78463V107 2159783 11633 SH SOLE 0 0 0 11633 SPDR S&P 500 ETF TR TR UNIT 78462F103 6552389 13052 SH SOLE 0 0 0 13052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4219618 8091 SH SOLE 0 0 0 8091 SPROUTS FMRS MKT INC COM 85208M102 263150 5000 SH SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 358897 3850 SH SOLE 0 0 0 3850 STERLING INFRASTRUCTURE INC COM 859241101 489926 5800 SH SOLE 0 0 0 5800 SYSCO CORP COM 871829107 229805 2895 SH SOLE 0 0 0 2895 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2084256 71673 SH SOLE 0 0 0 71673 TARGET CORP COM 87612E106 872419 5962 SH SOLE 0 0 0 5962 TEXAS INSTRS INC COM 882508104 1510353 9398 SH SOLE 0 0 0 9398 UNITED PARCEL SERVICE INC CL B 911312106 5828933 39658 SH SOLE 0 0 0 39658 VANECK ETF TRUST GOLD MINERS ETF 92189F106 200240 7480 SH SOLE 0 0 0 7480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12752026 176548 SH SOLE 0 0 0 176548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3031708 12138 SH SOLE 0 0 0 12138 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416356 1565 SH SOLE 0 0 0 1565 VERIZON COMMUNICATIONS INC COM 92343V104 1967411 48470 SH SOLE 0 0 0 48470 WALMART INC COM 931142103 1570674 9278 SH SOLE 0 0 0 9278 WASTE MGMT INC DEL COM 94106L109 592153 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 331146 6363 SH SOLE 0 0 0 6363