CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, BND, BA, SPY, QQQ, and represent 30.00% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: FBND, BA, BND, XLE, AMZN, GE, SPY, AAPL, BRK.B, RSP.
- Started 4 new stock positions in GRNY, BMY, BP, TRV.
- Reduced shares in these 10 stocks: MSFT, NFLX, ABT, STRL, PFF, NVDA, UPS, GEV, TCAF, SCHW.
- Sold out of its positions in ABT, NFLX.
- CMG Global Holdings was a net buyer of stock by $16M.
- CMG Global Holdings has $225M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 96 positions in its portfolio as reported in the December 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) | 7.6 | $17M | +17% | 375k | 45.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $16M | +13% | 214k | 73.90 |
|
| Boeing Company (BA) | 5.9 | $13M | +21% | 56k | 235.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $11M | +8% | 16k | 686.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $10M | +3% | 17k | 605.76 |
|
| Apple (AAPL) | 4.4 | $9.8M | +8% | 36k | 276.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $7.8M | +8% | 39k | 200.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.8M | 30k | 260.52 |
|
|
| Ge Aerospace Com New (GE) | 3.2 | $7.2M | +16% | 24k | 308.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $7.2M | 11k | 638.30 |
|
|
| Cisco Systems (CSCO) | 2.6 | $5.8M | +11% | 71k | 81.16 |
|
| Amazon (AMZN) | 2.4 | $5.3M | +33% | 23k | 232.99 |
|
| Sofi Technologies (SOFI) | 2.4 | $5.3M | +11% | 256k | 20.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $5.3M | 12k | 453.97 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $4.0M | 3.6k | 1107.17 |
|
|
| Ge Vernova (GEV) | 1.8 | $4.0M | -2% | 5.4k | 746.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $4.0M | +4% | 5.5k | 721.79 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.6M | 23k | 154.34 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.3M | 32k | 101.78 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $3.1M | +99% | 58k | 52.83 |
|
| United Parcel Service CL B (UPS) | 1.3 | $3.0M | -3% | 26k | 116.74 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $3.0M | 19k | 156.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | +34% | 5.7k | 503.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.8M | 8.2k | 338.26 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.2 | $2.8M | +3% | 16k | 169.39 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.8M | +9% | 43k | 63.90 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | +7% | 19k | 147.59 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $2.7M | +3% | 31k | 86.99 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 21k | 128.00 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $2.5M | 47k | 53.96 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | -16% | 5.5k | 414.21 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 9.2k | 222.92 |
|
|
| Altria (MO) | 0.9 | $2.0M | 31k | 65.16 |
|
|
| Caterpillar (CAT) | 0.8 | $1.9M | 2.8k | 691.86 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.8 | $1.9M | -4% | 49k | 37.59 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -6% | 10k | 174.19 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 29k | 55.38 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.5M | +3% | 18k | 82.63 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 41k | 35.20 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.1k | 156.87 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.4M | -2% | 13k | 109.97 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.4M | -3% | 9.4k | 146.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.4M | +11% | 33k | 41.57 |
|
| Home Depot (HD) | 0.5 | $1.1M | 2.9k | 387.26 |
|
|
| Sterling Construction Company (STRL) | 0.5 | $1.1M | -15% | 3.1k | 360.16 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.1M | -13% | 34k | 31.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +20% | 3.0k | 333.00 |
|
| Philip Morris International (PM) | 0.4 | $928k | 5.1k | 180.38 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $829k | +98% | 19k | 43.08 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $751k | -2% | 768.00 | 978.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $728k | 2.3k | 317.22 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $674k | -7% | 6.8k | 98.70 |
|
| Waste Management (WM) | 0.3 | $660k | 2.9k | 226.43 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $658k | -11% | 6.3k | 103.88 |
|
| Target Corporation (TGT) | 0.3 | $589k | 5.2k | 114.13 |
|
|
| Broadcom (AVGO) | 0.2 | $563k | +3% | 1.8k | 308.08 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $554k | 9.0k | 61.63 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $553k | 2.4k | 234.47 |
|
|
| Pfizer (PFE) | 0.2 | $521k | -4% | 20k | 26.78 |
|
| Norfolk Southern (NSC) | 0.2 | $513k | 1.7k | 306.84 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $510k | -6% | 762.00 | 668.76 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $484k | 4.0k | 122.21 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $459k | +22% | 4.7k | 96.97 |
|
| Wells Fargo & Company (WFC) | 0.2 | $426k | +37% | 4.6k | 93.14 |
|
| Southern Company (SO) | 0.2 | $416k | 4.6k | 90.29 |
|
|
| Abbvie (ABBV) | 0.2 | $415k | 1.9k | 217.11 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $405k | 1.4k | 288.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $403k | -8% | 669.00 | 602.76 |
|
| Pepsi (PEP) | 0.2 | $388k | 2.3k | 166.18 |
|
|
| Chevron Corporation (CVX) | 0.2 | $388k | 2.1k | 181.27 |
|
|
| At&t (T) | 0.2 | $386k | 14k | 27.22 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $380k | 1.2k | 323.69 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $374k | 2.2k | 171.83 |
|
|
| Merck & Co (MRK) | 0.2 | $368k | -4% | 3.1k | 118.33 |
|
| Verizon Communications (VZ) | 0.2 | $366k | 7.8k | 47.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $365k | 1.3k | 279.71 |
|
|
| Intel Corporation (INTC) | 0.2 | $361k | 7.4k | 48.60 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $347k | 5.0k | 69.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $310k | 2.9k | 107.05 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $299k | 820.00 | 365.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $294k | 881.00 | 333.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $293k | 2.1k | 139.54 |
|
|
| Deere & Company (DE) | 0.1 | $288k | +2% | 507.00 | 567.36 |
|
| Coca-Cola Company (KO) | 0.1 | $268k | 3.5k | 77.35 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.4k | 59.40 |
|
|
| Qualcomm (QCOM) | 0.1 | $259k | 1.7k | 148.89 |
|
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| SYSCO Corporation (SYY) | 0.1 | $245k | 2.9k | 84.65 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $240k | 4.2k | 57.22 |
|
|
| First Solar (FSLR) | 0.1 | $238k | 1.0k | 238.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | -6% | 2.3k | 103.21 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $223k | NEW | 3.9k | 57.62 |
|
| American Electric Power Company (AEP) | 0.1 | $220k | 1.8k | 119.98 |
|
|
| International Business Machines (IBM) | 0.1 | $215k | 744.00 | 288.88 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $212k | NEW | 8.7k | 24.44 |
|
| Travelers Companies (TRV) | 0.1 | $204k | NEW | 692.00 | 295.22 |
|
| BP Sponsored Adr (BP) | 0.1 | $201k | NEW | 5.1k | 39.20 |
|
Past Filings by CMG Global Holdings
SEC 13F filings are viewable for CMG Global Holdings going back to 2021
- CMG Global Holdings 2025 Q4 filed Feb. 5, 2026
- 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