Consultant

0001911013-24-000004.txt : 20240515 0001911013-24-000004.hdr.sgml : 20240515 20240515133637 ACCESSION NUMBER: 0001911013-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949087 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 03-31-2024 03-31-2024 CMG Global Holdings, LLC

2500 DALLAS PARKWAY SUITE 400 PLANO TX 75093

13F HOLDINGS REPORT 028-21137 N Ivan Barretto Consultant 8337422246 Ivan Barretto Leander TX 05-15-2024 0 92 145578231 false INFORMATION TABLE 2 CMG13f033124.xml 13F XML ABBOTT LABS COM 002824100 215954 1900 SH SOLE 0 0 0 1900 ABBVIE INC COM 00287Y109 698354 3835 SH SOLE 0 0 0 3835 ADOBE INC COM 00724F101 658503 1305 SH SOLE 0 0 0 1305 ALPHABET INC CAP STK CL C 02079K107 232571 1527 SH SOLE 0 0 0 1527 ALPHABET INC CAP STK CL A 02079K305 680543 4509 SH SOLE 0 0 0 4509 ALTRIA GROUP INC COM 02209S103 1493419 34237 SH SOLE 0 0 0 34237 AMAZON COM INC COM 023135106 4066151 22542 SH SOLE 0 0 0 22542 APPLE INC COM 037833100 5681586 33133 SH SOLE 0 0 0 33133 AT&T INC COM 00206R102 349886 19880 SH SOLE 0 0 0 19880 ATMOS ENERGY CORP COM 049560105 258542 2175 SH SOLE 0 0 0 2175 BANK AMERICA CORP COM 060505104 1994780 52605 SH SOLE 0 0 0 52605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3105120 7384 SH SOLE 0 0 0 7384 BLACKROCK CORPOR HI YLD FD I COM 09255P107 121425 12403 SH SOLE 0 0 0 12403 BOEING CO COM 097023105 1750033 9068 SH SOLE 0 0 0 9068 BP PLC SPONSORED ADR 055622104 209878 5570 SH SOLE 0 0 0 5570 BRISTOL-MYERS SQUIBB CO COM 110122108 228525 4214 SH SOLE 0 0 0 4214 CATERPILLAR INC COM 149123101 1087444 2968 SH SOLE 0 0 0 2968 CHEVRON CORP NEW COM 166764100 3395282 21525 SH SOLE 0 0 0 21525 CISCO SYS INC COM 17275R102 2160332 43285 SH SOLE 0 0 0 43285 COCA COLA CO COM 191216100 225142 3680 SH SOLE 0 0 0 3680 CONOCOPHILLIPS COM 20825C104 226558 1780 SH SOLE 0 0 0 1780 COSTCO WHSL CORP NEW COM 22160K105 692623 945 SH SOLE 0 0 0 945 DEERE & CO COM 244199105 218103 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 342853 2802 SH SOLE 0 0 0 2802 DUKE ENERGY CORP NEW COM NEW 26441C204 401153 4148 SH SOLE 0 0 0 4148 EATON CORP PLC SHS G29183103 256398 820 SH SOLE 0 0 0 820 ELI LILLY & CO COM 532457108 3204192 4119 SH SOLE 0 0 0 4119 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220590 14024 SH SOLE 0 0 0 14024 ENTERPRISE PRODS PARTNERS L COM 293792107 1437784 49273 SH SOLE 0 0 0 49273 EXXON MOBIL CORP COM 30231G102 2786854 23975 SH SOLE 0 0 0 23975 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7533572 166267 SH SOLE 0 0 0 166267 FORD MTR CO DEL COM 345370860 604907 45550 SH SOLE 0 0 0 45550 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1059048 11649 SH SOLE 0 0 0 11649 GENERAL ELECTRIC CO COM NEW 369604301 5269349 30020 SH SOLE 0 0 0 30020 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 463857 7343 SH SOLE 0 0 0 7343 HOME DEPOT INC COM 437076102 1111332 2897 SH SOLE 0 0 0 2897 INTEL CORP COM 458140100 437534 9906 SH SOLE 0 0 0 9906 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1527651 9020 SH SOLE 0 0 0 9020 INVESCO QQQ TR UNIT SER 1 46090E103 6038996 13601 SH SOLE 0 0 0 13601 ISHARES TR RUSSELL 2000 ETF 464287655 4128820 19633 SH SOLE 0 0 0 19633 ISHARES TR IBOXX INV CP ETF 464287242 1423584 13070 SH SOLE 0 0 0 13070 ISHARES TR SELECT DIVID ETF 464287168 2094553 17004 SH SOLE 0 0 0 17004 ISHARES TR TIPS BD ETF 464287176 1363463 12694 SH SOLE 0 0 0 12694 ISHARES TR PFD AND INCM SEC 464288687 1302994 40428 SH SOLE 0 0 0 40428 JOHNSON & JOHNSON COM 478160104 412243 2606 SH SOLE 0 0 0 2606 JPMORGAN CHASE & CO COM 46625H100 832983 4159 SH SOLE 0 0 0 4159 KIMBERLY-CLARK CORP COM 494368103 298799 2310 SH SOLE 0 0 0 2310 LOCKHEED MARTIN CORP COM 539830109 366170 805 SH SOLE 0 0 0 805 MCDONALDS CORP COM 580135101 447455 1587 SH SOLE 0 0 0 1587 MERCK & CO INC COM 58933Y105 540863 4099 SH SOLE 0 0 0 4099 META PLATFORMS INC CL A 30303M102 367935 758 SH SOLE 0 0 0 758 MICRON TECHNOLOGY INC COM 595112103 527199 4472 SH SOLE 0 0 0 4472 MICROSOFT CORP COM 594918104 2923488 6949 SH SOLE 0 0 0 6949 MONDELEZ INTL INC CL A 609207105 305340 4362 SH SOLE 0 0 0 4362 NETFLIX INC COM 64110L106 387477 638 SH SOLE 0 0 0 638 NORFOLK SOUTHN CORP COM 655844108 435063 1707 SH SOLE 0 0 0 1707 NVIDIA CORPORATION COM 67066G104 875787 969 SH SOLE 0 0 0 969 ORACLE CORP COM 68389X105 1255178 9993 SH SOLE 0 0 0 9993 PEPSICO INC COM 713448108 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0 4902 SPDR GOLD TR GOLD SHS 78463V107 2398695 11660 SH SOLE 0 0 0 11660 SPDR S&P 500 ETF TR TR UNIT 78462F103 6902069 13195 SH SOLE 0 0 0 13195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4501832 8091 SH SOLE 0 0 0 8091 SPROUTS FMRS MKT INC COM 85208M102 322400 5000 SH SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 351852 3850 SH SOLE 0 0 0 3850 STERLING INFRASTRUCTURE INC COM 859241101 419178 3800 SH SOLE 0 0 0 3800 SYSCO CORP COM 871829107 235016 2895 SH SOLE 0 0 0 2895 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2348061 77673 SH SOLE 0 0 0 77673 TARGET CORP COM 87612E106 1056526 5962 SH SOLE 0 0 0 5962 TEXAS INSTRS INC COM 882508104 1637226 9398 SH SOLE 0 0 0 9398 UNITED PARCEL SERVICE INC CL B 911312106 5894369 39658 SH SOLE 0 0 0 39658 VANECK ETF TRUST GOLD MINERS ETF 92189F106 234146 7405 SH SOLE 0 0 0 7405 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13396173 184444 SH SOLE 0 0 0 184444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3148169 12113 SH SOLE 0 0 0 12113 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 423828 1567 SH SOLE 0 0 0 1567 VERIZON COMMUNICATIONS INC COM 92343V104 2012751 47968 SH SOLE 0 0 0 47968 WALMART INC COM 931142103 1697620 28214 SH SOLE 0 0 0 28214 WASTE MGMT INC DEL COM 94106L109 633908 2974 SH SOLE 0 0 0 2974 WELLS FARGO CO NEW COM 949746101 368921 6365 SH SOLE 0 0 0 6365