CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, BND, QQQ, BA, SPY, and represent 28.63% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY, BA, RSP, VGT, GE, IWM, XLV, MDY, SOFI, QQQ.
- Started 4 new stock positions in INTC, AEP, IBM, FSLR.
- Reduced shares in these 10 stocks: STRL, BND, UPS, ORCL, NVDA, GOOG, VTI, AAPL, LLY, TCAF.
- CMG Global Holdings was a net buyer of stock by $7.1M.
- CMG Global Holdings has $205M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.3 | $15M | 320k | 46.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $14M | 188k | 74.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $10M | +3% | 17k | 602.23 |
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| Boeing Company (BA) | 4.8 | $9.9M | +9% | 46k | 214.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $9.7M | +9% | 15k | 665.18 |
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| Apple (AAPL) | 4.0 | $8.2M | 33k | 249.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $7.4M | +6% | 30k | 250.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $6.7M | +13% | 36k | 188.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $6.6M | +7% | 11k | 594.92 |
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| Sofi Technologies (SOFI) | 3.1 | $6.4M | +7% | 229k | 28.03 |
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| Ge Aerospace Com New (GE) | 2.9 | $6.0M | +8% | 20k | 300.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $4.6M | 12k | 387.39 |
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| Cisco Systems (CSCO) | 2.2 | $4.4M | 64k | 69.52 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $3.9M | +22% | 5.2k | 752.75 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.9 | $3.8M | 39k | 97.03 |
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| Amazon (AMZN) | 1.8 | $3.7M | +8% | 17k | 215.57 |
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| Ge Vernova (GEV) | 1.7 | $3.4M | 5.5k | 615.95 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 6.6k | 513.41 |
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| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.2M | +3% | 23k | 141.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.0M | +2% | 32k | 93.85 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 3.6k | 826.56 |
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| Oracle Corporation (ORCL) | 1.5 | $3.0M | -3% | 9.8k | 303.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.7M | +20% | 19k | 142.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.7M | 8.1k | 328.38 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.5M | +3% | 29k | 86.32 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.5M | +8% | 47k | 53.24 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.4M | +3% | 16k | 152.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.4M | +7% | 30k | 79.23 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 21k | 109.03 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.3M | -6% | 27k | 84.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | +2% | 4.2k | 496.39 |
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| Altria (MO) | 1.0 | $2.0M | 31k | 64.87 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.0M | 52k | 38.08 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | -5% | 11k | 179.83 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 111.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.9M | +4% | 30k | 63.17 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 9.2k | 175.27 |
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| Bank of America Corporation (BAC) | 0.7 | $1.5M | 29k | 52.28 |
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| Caterpillar (CAT) | 0.7 | $1.5M | 2.8k | 534.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.4M | 13k | 112.10 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | -2% | 9.2k | 147.42 |
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| Sterling Construction Company (STRL) | 0.6 | $1.3M | -21% | 3.6k | 365.39 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 41k | 30.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.3M | 17k | 73.22 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 40k | 31.52 |
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| Home Depot (HD) | 0.5 | $1.1M | +4% | 2.9k | 388.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $899k | 9.7k | 92.90 |
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| Philip Morris International (PM) | 0.4 | $807k | 5.1k | 157.74 |
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| Costco Wholesale Corporation (COST) | 0.4 | $749k | 784.00 | 954.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $702k | -4% | 2.3k | 305.67 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $672k | 7.1k | 94.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $627k | -4% | 2.5k | 250.98 |
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| Waste Management (WM) | 0.3 | $622k | 2.9k | 213.69 |
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| Broadcom (AVGO) | 0.3 | $618k | +87% | 1.8k | 351.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $603k | 7.4k | 81.47 |
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| Meta Platforms Cl A (META) | 0.3 | $587k | 819.00 | 717.16 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $571k | 5.0k | 114.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $510k | 4.0k | 128.67 |
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| Pfizer (PFE) | 0.2 | $497k | 20k | 24.39 |
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| Norfolk Southern (NSC) | 0.2 | $484k | 1.7k | 289.70 |
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| Target Corporation (TGT) | 0.2 | $474k | -5% | 5.2k | 90.91 |
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| Southern Company (SO) | 0.2 | $460k | 4.6k | 99.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $456k | 2.4k | 191.17 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $449k | 8.9k | 50.75 |
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| Abbvie (ABBV) | 0.2 | $435k | -7% | 1.9k | 226.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $432k | 1.3k | 330.63 |
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| Atmos Energy Corporation (ATO) | 0.2 | $390k | 2.2k | 179.19 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $377k | -4% | 2.1k | 179.62 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $373k | -8% | 1.4k | 266.46 |
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| At&t (T) | 0.2 | $371k | +7% | 14k | 26.07 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $366k | +2% | 4.2k | 87.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $364k | 729.00 | 499.41 |
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| McDonald's Corporation (MCD) | 0.2 | $358k | 1.2k | 305.25 |
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| Pepsi (PEP) | 0.2 | $347k | -5% | 2.3k | 151.16 |
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| Walt Disney Company (DIS) | 0.2 | $324k | 2.9k | 111.71 |
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| Chevron Corporation (CVX) | 0.2 | $319k | 2.1k | 152.08 |
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| Starbucks Corporation (SBUX) | 0.2 | $319k | 3.9k | 82.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $313k | 820.00 | 381.72 |
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| Verizon Communications (VZ) | 0.2 | $313k | 7.7k | 40.38 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.4k | 119.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $287k | +7% | 3.3k | 86.45 |
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| Qualcomm (QCOM) | 0.1 | $285k | 1.7k | 162.97 |
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| Intel Corporation (INTC) | 0.1 | $276k | NEW | 7.4k | 37.15 |
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| Merck & Co (MRK) | 0.1 | $274k | 3.3k | 84.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 4.4k | 61.66 |
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| Netflix (NFLX) | 0.1 | $259k | -3% | 215.00 | 1203.29 |
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| First Solar (FSLR) | 0.1 | $244k | NEW | 1.0k | 244.40 |
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| Abbott Laboratories (ABT) | 0.1 | $235k | 1.8k | 129.45 |
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| Coca-Cola Company (KO) | 0.1 | $232k | 3.5k | 67.08 |
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| SYSCO Corporation (SYY) | 0.1 | $232k | 2.9k | 80.09 |
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| Deere & Company (DE) | 0.1 | $223k | -2% | 497.00 | 448.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | -17% | 877.00 | 251.84 |
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| American Electric Power Company (AEP) | 0.1 | $217k | NEW | 1.8k | 118.53 |
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| International Business Machines (IBM) | 0.1 | $207k | NEW | 738.00 | 280.87 |
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Past Filings by CMG Global Holdings
SEC 13F filings are viewable for CMG Global Holdings going back to 2021
- CMG Global Holdings 2025 Q3 filed Oct. 16, 2025
- CMG Global Holdings 2025 Q2 filed July 30, 2025
- CMG Global Holdings 2025 Q1 filed April 25, 2025
- CMG Global Holdings 2024 Q4 filed Jan. 23, 2025
- CMG Global Holdings 2024 Q3 filed Nov. 12, 2024
- CMG Global Holdings 2024 Q2 filed Aug. 16, 2024
- CMG Global Holdings 2024 Q1 filed May 15, 2024
- CMG Global Holdings 2023 Q4 filed Feb. 16, 2024
- CMG Global Holdings 2023 Q3 filed Nov. 14, 2023
- CMG Global Holdings 2023 Q2 filed Aug. 15, 2023
- CMG Global Holdings 2023 Q1 filed May 12, 2023
- CMG Global Holdings 2022 Q4 filed Feb. 14, 2023
- CMG Global Holdings 2022 Q3 filed Nov. 14, 2022
- CMG Global Holdings 2022 Q2 filed Aug. 5, 2022
- CMG Global Holdings 2022 Q1 filed May 16, 2022
- CMG Global Holdings 2021 Q4 filed Feb. 9, 2022