CMG Global Holdings, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2500 DALLAS PARKWAY SUITE 400 PLANO, TX 75093
As of the latest 13F report, the guru’s equity portfolio contained 77 stocks valued at a total of $97.00Mil. The top holdings were UPS(7.50%), AAPL(4.68%), and SPY(4.37%).
According to GuruFocus data, these were CMG Global Holdings, LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
CMG Global Holdings, LLC reduced their investment in ARCA:SPY by 15,950 shares. The trade had a 4.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 08/06/2022, S&P 500 ETF TRUST ETF traded for a price of $413.47 per share and a market cap of $373.98Bil. The stock has returned -5.07% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 18.36, a price-book ratio of 3.53, a price-earnings-to-growth (PEG) ratio of 2.19, a EV-to-Ebitda ratio of 14.64 and a price-sales ratio of 2.94.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Pfizer Inc
CMG Global Holdings, LLC reduced their investment in NYSE:PFE by 40,263 shares. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.88.
On 08/06/2022, Pfizer Inc traded for a price of $49.27 per share and a market cap of $276.45Bil. The stock has returned 12.87% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 9.65, a price-book ratio of 3.34, a price-earnings-to-growth (PEG) ratio of 0.92, a EV-to-Ebitda ratio of 7.50 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Exxon Mobil Corp
CMG Global Holdings, LLC reduced their investment in NYSE:XOM by 37,576 shares. The trade had a 1.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.63.
On 08/06/2022, Exxon Mobil Corp traded for a price of $88.45 per share and a market cap of $368.63Bil. The stock has returned 60.77% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.69, a price-book ratio of 2.07, a price-earnings-to-growth (PEG) ratio of 48.45, a EV-to-Ebitda ratio of 5.01 and a price-sales ratio of 1.07.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 5.
SPDR Dow Jones Industrial Average ETF
The guru sold out of their 5,985-share investment in ARCA:DIA. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $345.78 during the quarter.
On 08/06/2022, SPDR Dow Jones Industrial Average ETF traded for a price of $327.97 per share and a market cap of $28.46Bil. The stock has returned -4.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 16.43 and a price-book ratio of 3.45.
AT&T Inc
CMG Global Holdings, LLC reduced their investment in NYSE:T by 69,438 shares. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.51.
On 08/06/2022, AT&T Inc traded for a price of $18.35 per share and a market cap of $130.76Bil. The stock has returned -5.42% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AT&T Inc has a price-earnings ratio of 6.76, a price-book ratio of 1.10, a EV-to-Ebitda ratio of 5.12 and a price-sales ratio of 0.90.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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