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, QQQ, SPY, and represent 29.86% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: GBTC, RSP, UPS, QQQ, CSCO, XLF, PSX, SHEL, COP, XLI.
- Started 3 new stock positions in SHEL, PSX, COP.
- Reduced shares in these 10 stocks: SOFI, BND, VGT, FBND, FBTC, STRL, NVDA, TCAF, LLY, AVGO.
- Sold out of its positions in GOOG, FSLR, IBM.
- CMG Global Holdings was a net seller of stock by $-4.7M.
- CMG Global Holdings has $210M in assets under management (AUM), dropping by -6.83%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.7 | $16M | -4% | 357k | 45.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $15M | -7% | 198k | 73.64 |
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| Boeing Company (BA) | 5.3 | $11M | 56k | 199.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $10M | +5% | 18k | 577.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.9 | $10M | 16k | 650.34 |
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| Apple (AAPL) | 4.3 | $8.9M | 35k | 253.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.4M | +12% | 44k | 191.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $7.3M | 30k | 248.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.3 | $6.9M | 11k | 616.74 |
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| Ge Aerospace Com New (GE) | 3.2 | $6.8M | 24k | 283.77 |
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| Cisco Systems (CSCO) | 2.8 | $5.8M | +6% | 75k | 77.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.9M | 12k | 430.29 |
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| Amazon (AMZN) | 2.3 | $4.9M | +2% | 24k | 208.27 |
|
| Ge Vernova (GEV) | 2.1 | $4.5M | -4% | 5.1k | 872.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.7 | $3.5M | 58k | 61.26 |
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| Ishares Tr Select Divid Etf (DVY) | 1.7 | $3.5M | 23k | 151.41 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $3.2M | +23% | 32k | 98.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.1M | 32k | 97.13 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | -2% | 18k | 169.66 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | -13% | 3.1k | 919.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | +5% | 6.0k | 479.20 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $2.8M | +7% | 18k | 161.73 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $2.8M | 19k | 146.61 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.8M | -26% | 4.0k | 697.67 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $2.6M | +12% | 53k | 49.37 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $2.6M | 32k | 81.98 |
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| Sofi Technologies (SOFI) | 1.2 | $2.6M | -36% | 162k | 15.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.5M | -3% | 7.9k | 320.79 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.5M | -3% | 20k | 124.28 |
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| Altria (MO) | 1.0 | $2.1M | 31k | 65.99 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 5.5k | 370.19 |
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| Caterpillar (CAT) | 0.9 | $1.9M | 2.7k | 708.51 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $1.8M | -30% | 30k | 59.03 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 9.1k | 194.14 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 41k | 37.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.4M | +11% | 37k | 38.42 |
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| Bank of America Corporation (BAC) | 0.7 | $1.4M | 28k | 48.75 |
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | -2% | 9.3k | 147.11 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.4M | 12k | 108.99 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.1k | 144.44 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $1.2M | -29% | 35k | 35.59 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -30% | 7.0k | 174.40 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.1M | +417% | 22k | 52.76 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | -9% | 16k | 71.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.0M | 34k | 30.32 |
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| Home Depot (HD) | 0.5 | $950k | 2.9k | 328.92 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $879k | 19k | 45.89 |
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| Philip Morris International (PM) | 0.4 | $851k | 5.1k | 165.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $824k | -4% | 2.9k | 287.53 |
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| Costco Wholesale Corporation (COST) | 0.4 | $765k | 768.00 | 996.56 |
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| Sterling Construction Company (STRL) | 0.3 | $696k | -44% | 1.7k | 407.27 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 2.3k | 294.11 |
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| Waste Management (WM) | 0.3 | $669k | 2.9k | 229.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $626k | 6.8k | 91.77 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $623k | +4% | 6.6k | 93.98 |
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| Target Corporation (TGT) | 0.3 | $615k | 5.1k | 121.20 |
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| Johnson & Johnson (JNJ) | 0.3 | $576k | 2.4k | 244.44 |
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| Pfizer (PFE) | 0.3 | $549k | 20k | 28.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $525k | 9.0k | 58.47 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $519k | 4.0k | 130.94 |
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| Norfolk Southern (NSC) | 0.2 | $476k | 1.7k | 287.00 |
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| Southern Company (SO) | 0.2 | $473k | +6% | 4.9k | 96.52 |
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| Chevron Corporation (CVX) | 0.2 | $466k | +5% | 2.3k | 206.87 |
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| Starbucks Corporation (SBUX) | 0.2 | $424k | 4.7k | 89.59 |
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| Abbvie (ABBV) | 0.2 | $409k | 1.9k | 217.49 |
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| At&t (T) | 0.2 | $409k | 14k | 28.99 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 669.00 | 604.39 |
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| Atmos Energy Corporation (ATO) | 0.2 | $402k | 2.2k | 184.72 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $386k | 5.0k | 77.13 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $382k | 1.4k | 272.28 |
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| Merck & Co (MRK) | 0.2 | $374k | 3.1k | 120.29 |
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| Verizon Communications (VZ) | 0.2 | $370k | -5% | 7.4k | 50.20 |
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| Wells Fargo & Company (WFC) | 0.2 | $364k | 4.6k | 79.61 |
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| McDonald's Corporation (MCD) | 0.2 | $363k | 1.2k | 310.79 |
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| Pepsi (PEP) | 0.2 | $357k | 2.3k | 155.29 |
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| Intel Corporation (INTC) | 0.2 | $323k | 7.3k | 44.13 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 1.3k | 243.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $304k | 2.1k | 146.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $291k | 813.00 | 357.67 |
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| Walt Disney Company (DIS) | 0.1 | $284k | 2.9k | 96.38 |
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| Meta Platforms Cl A (META) | 0.1 | $280k | -35% | 489.00 | 571.60 |
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| Broadcom (AVGO) | 0.1 | $269k | -52% | 868.00 | 309.47 |
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| Coca-Cola Company (KO) | 0.1 | $263k | 3.5k | 76.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 4.4k | 57.64 |
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| BP Sponsored Adr (BP) | 0.1 | $241k | 5.1k | 47.00 |
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| American Electric Power Company (AEP) | 0.1 | $237k | 1.8k | 131.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.9k | 60.65 |
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| Phillips 66 (PSX) | 0.1 | $233k | NEW | 1.3k | 182.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | +6% | 2.4k | 96.47 |
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| Shell Spon Ads (SHEL) | 0.1 | $224k | NEW | 2.4k | 93.00 |
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| ConocoPhillips (COP) | 0.1 | $214k | NEW | 1.6k | 132.00 |
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| Qualcomm (QCOM) | 0.1 | $214k | -4% | 1.7k | 128.78 |
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| Deere & Company (DE) | 0.1 | $210k | -26% | 372.00 | 563.51 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $207k | 8.7k | 23.87 |
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| SYSCO Corporation (SYY) | 0.1 | $207k | 2.9k | 71.33 |
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| Travelers Companies (TRV) | 0.1 | $202k | 692.00 | 291.68 |
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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 2026 Q1 filed May 1, 2026
- 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