CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, BND, SPY, QQQ, AAPL, and represent 31.10% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: FBTC, EFA, BA, SOFI, RSP, IBIT, UPS, IWM, MDY, BRK.B.
- Started 5 new stock positions in FBTC, GOOG, PLTR, IBIT, SOFI.
- Reduced shares in these 10 stocks: BND, CVX, SCTXX, TIP, STRL, FBND, SCHW, FSLR, AMZN, GE.
- Sold out of its positions in BBY, FSLR, INTC, TIP, MU, NEE, SCTXX, STRL.
- CMG Global Holdings was a net buyer of stock by $83k.
- CMG Global Holdings has $181M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.3 | $17M | -2% | 376k | 44.99 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.3 | $17M | -16% | 233k | 72.01 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $8.3M | 14k | 606.46 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $7.3M | 14k | 531.52 |
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Apple (AAPL) | 3.9 | $7.1M | -3% | 32k | 223.83 |
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United Parcel Service CL B (UPS) | 3.1 | $5.6M | +6% | 42k | 132.55 |
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Ge Aerospace Com New (GE) | 2.9 | $5.3M | -4% | 28k | 188.36 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $5.3M | +5% | 8.8k | 598.56 |
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Amazon (AMZN) | 2.8 | $5.0M | -4% | 21k | 235.01 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $5.0M | +6% | 22k | 228.29 |
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Boeing Company (BA) | 2.7 | $4.8M | +71% | 28k | 174.80 |
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Cisco Systems (CSCO) | 2.3 | $4.1M | 67k | 61.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.7M | +6% | 8.1k | 460.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.7M | 12k | 300.60 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 1.9 | $3.4M | +7% | 98k | 34.43 |
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Microsoft Corporation (MSFT) | 1.7 | $3.2M | 7.1k | 446.20 |
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Ge Vernova (GEV) | 1.7 | $3.1M | 7.4k | 427.10 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.1M | +64% | 17k | 181.49 |
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Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.0M | 12k | 254.43 |
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Eli Lilly & Co. (LLY) | 1.6 | $2.9M | -6% | 3.8k | 754.03 |
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Wal-Mart Stores (WMT) | 1.4 | $2.5M | 27k | 93.23 |
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Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | -4% | 22k | 109.53 |
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Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $2.4M | NEW | 27k | 91.17 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.4M | +1197% | 31k | 78.15 |
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Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.4M | +2% | 18k | 134.01 |
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Bank of America Corporation (BAC) | 1.2 | $2.2M | 48k | 45.79 |
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Oracle Corporation (ORCL) | 1.0 | $1.9M | +2% | 10k | 184.23 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | +2% | 20k | 91.78 |
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Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 9.3k | 197.05 |
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Altria (MO) | 1.0 | $1.8M | 35k | 50.81 |
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Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.7M | 34k | 50.41 |
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Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.7M | 12k | 140.25 |
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Enterprise Products Partners (EPD) | 0.9 | $1.6M | 49k | 33.80 |
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Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.8k | 164.74 |
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NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 11k | 147.07 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.5M | +17% | 11k | 142.18 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.4M | +4% | 19k | 77.22 |
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Sofi Technologies (SOFI) | 0.8 | $1.4M | NEW | 79k | 17.59 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.4M | 13k | 107.06 |
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Verizon Communications (VZ) | 0.7 | $1.3M | -12% | 34k | 38.95 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.3M | 41k | 31.99 |
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Caterpillar (CAT) | 0.7 | $1.2M | 3.0k | 397.60 |
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Home Depot (HD) | 0.6 | $1.1M | 2.8k | 410.10 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.1M | NEW | 19k | 59.38 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 4.1k | 262.83 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.1M | +3% | 12k | 87.33 |
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Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | -22% | 13k | 80.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $853k | 4.3k | 198.38 |
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Target Corporation (TGT) | 0.5 | $833k | +2% | 6.1k | 135.77 |
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Chevron Corporation (CVX) | 0.5 | $824k | -73% | 5.3k | 156.40 |
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Costco Wholesale Corporation (COST) | 0.5 | $816k | -5% | 864.00 | 944.34 |
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Sprouts Fmrs Mkt (SFM) | 0.4 | $731k | 5.0k | 146.25 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $683k | +2% | 8.7k | 78.32 |
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Abbvie (ABBV) | 0.4 | $659k | 3.9k | 169.20 |
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Philip Morris International (PM) | 0.4 | $643k | +2% | 5.2k | 122.89 |
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Waste Management (WM) | 0.3 | $629k | 3.0k | 211.44 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $591k | +3% | 1.4k | 437.32 |
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Meta Platforms Cl A (META) | 0.3 | $480k | +27% | 770.00 | 623.24 |
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Pfizer (PFE) | 0.3 | $475k | +19% | 18k | 26.01 |
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $463k | 5.6k | 82.70 |
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Ford Motor Company (F) | 0.2 | $447k | -14% | 45k | 10.03 |
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Duke Energy Corp Com New (DUK) | 0.2 | $438k | -2% | 4.0k | 108.82 |
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Norfolk Southern (NSC) | 0.2 | $430k | 1.7k | 251.85 |
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Merck & Co (MRK) | 0.2 | $420k | 4.4k | 95.68 |
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Vanguard World Health Car Etf (VHT) | 0.2 | $412k | 1.6k | 262.80 |
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Southern Company (SO) | 0.2 | $405k | 4.9k | 82.52 |
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Lockheed Martin Corporation (LMT) | 0.2 | $402k | 805.00 | 499.34 |
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McDonald's Corporation (MCD) | 0.2 | $390k | -12% | 1.4k | 281.35 |
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Starbucks Corporation (SBUX) | 0.2 | $376k | 3.9k | 97.73 |
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Netflix (NFLX) | 0.2 | $365k | -2% | 383.00 | 953.99 |
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Pepsi (PEP) | 0.2 | $363k | -6% | 2.5k | 148.09 |
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Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.0k | 57.09 |
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At&t (T) | 0.2 | $341k | 15k | 22.32 |
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Johnson & Johnson (JNJ) | 0.2 | $340k | -7% | 2.3k | 145.27 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $324k | 8.9k | 36.57 |
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Qualcomm (QCOM) | 0.2 | $315k | 1.9k | 170.24 |
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Atmos Energy Corporation (ATO) | 0.2 | $308k | 2.2k | 141.69 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $308k | +5% | 2.4k | 126.12 |
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Walt Disney Company (DIS) | 0.2 | $305k | 2.8k | 108.81 |
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Eaton Corp SHS (ETN) | 0.2 | $304k | 820.00 | 371.23 |
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Wells Fargo & Company (WFC) | 0.2 | $287k | -28% | 3.7k | 77.55 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $278k | 7.4k | 37.53 |
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Deere & Company (DE) | 0.1 | $252k | +3% | 548.00 | 459.64 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 4.4k | 56.31 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $244k | 12k | 20.92 |
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Coca-Cola Company (KO) | 0.1 | $227k | 3.7k | 61.78 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | NEW | 1.1k | 199.99 |
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Abbott Laboratories (ABT) | 0.1 | $213k | 1.8k | 117.78 |
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SYSCO Corporation (SYY) | 0.1 | $213k | 2.9k | 73.42 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $200k | NEW | 2.6k | 76.87 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $130k | +2% | 13k | 9.78 |
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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 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
- CMG Global Holdings 2021 Q3 filed Nov. 15, 2021
- CMG Global Holdings 2021 Q2 filed Aug. 16, 2021
- CMG Global Holdings 2021 Q1 filed April 15, 2021