CMG Global Holdings as of March 31, 2025
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 86 positions in its portfolio as reported in the March 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) | 10.6 | $16M | 358k | 45.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.1 | $16M | 213k | 72.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $7.0M | 15k | 467.35 | |
| Apple (AAPL) | 4.1 | $6.2M | 30k | 208.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.6M | 10k | 546.69 | |
| Boeing Company (BA) | 3.2 | $4.9M | 28k | 176.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.8M | 9.3k | 519.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $4.7M | 24k | 194.06 | |
| United Parcel Service CL B (UPS) | 2.6 | $4.0M | 40k | 98.92 | |
| Cisco Systems (CSCO) | 2.4 | $3.7M | 66k | 56.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $3.6M | 22k | 167.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.6M | 12k | 308.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.4M | 13k | 268.99 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.2M | 3.7k | 859.84 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.9 | $3.0M | 36k | 81.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.5M | 30k | 83.76 | |
| Ge Aerospace Com New (GE) | 1.6 | $2.4M | 12k | 197.42 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.3M | 18k | 128.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 5.7k | 387.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 22k | 95.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 18k | 108.63 | |
| Amazon (AMZN) | 1.3 | $1.9M | 10k | 186.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 3.6k | 531.64 | |
| Ge Vernova (GEV) | 1.2 | $1.8M | 5.1k | 360.49 | |
| Altria (MO) | 1.2 | $1.8M | 31k | 58.71 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.8M | 37k | 48.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.7M | 22k | 81.05 | |
| Sofi Technologies (SOFI) | 1.1 | $1.7M | 140k | 12.31 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.7M | 21k | 82.54 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $1.7M | 13k | 129.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.6M | 12k | 137.39 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.7k | 159.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 9.3k | 162.13 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.5M | 28k | 53.26 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 10k | 137.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.4M | 13k | 107.42 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 41k | 31.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 11k | 106.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.2M | 40k | 30.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 31k | 39.58 | |
| Home Depot (HD) | 0.7 | $1.0M | 2.8k | 359.64 | |
| Caterpillar (CAT) | 0.6 | $893k | 2.9k | 306.86 | |
| Philip Morris International (PM) | 0.6 | $888k | 5.2k | 170.08 | |
| Sterling Construction Company (STRL) | 0.5 | $840k | 5.8k | 146.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $833k | 5.0k | 166.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $764k | 783.00 | 975.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $724k | 9.2k | 78.45 | |
| Abbvie (ABBV) | 0.4 | $678k | 3.8k | 180.37 | |
| Waste Management (WM) | 0.4 | $662k | 2.9k | 227.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | 2.5k | 244.68 | |
| Target Corporation (TGT) | 0.4 | $565k | 5.9k | 95.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $524k | 6.6k | 79.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $488k | 1.4k | 360.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $479k | 4.0k | 120.70 | |
| Pfizer (PFE) | 0.3 | $461k | 20k | 22.78 | |
| Southern Company (SO) | 0.3 | $424k | 4.7k | 91.05 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $413k | 5.6k | 73.92 | |
| McDonald's Corporation (MCD) | 0.3 | $413k | 1.3k | 316.22 | |
| Meta Platforms Cl A (META) | 0.3 | $410k | 768.00 | 533.20 | |
| Verizon Communications (VZ) | 0.3 | $405k | 9.5k | 42.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $394k | 2.5k | 154.93 | |
| Norfolk Southern (NSC) | 0.3 | $386k | 1.7k | 226.68 | |
| At&t (T) | 0.3 | $386k | 14k | 27.53 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $385k | 1.5k | 250.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $376k | 8.9k | 42.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $369k | 7.4k | 49.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $360k | 2.3k | 159.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $353k | 757.00 | 466.81 | |
| Atmos Energy Corporation (ATO) | 0.2 | $347k | 2.2k | 159.67 | |
| Pepsi (PEP) | 0.2 | $328k | 2.4k | 135.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 2.4k | 132.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $323k | 3.9k | 83.86 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 2.3k | 139.10 | |
| Merck & Co (MRK) | 0.2 | $295k | 3.7k | 79.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | 4.4k | 65.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 5.8k | 48.69 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 3.6k | 72.52 | |
| Qualcomm (QCOM) | 0.2 | $259k | 1.8k | 147.21 | |
| Walt Disney Company (DIS) | 0.2 | $258k | 2.9k | 90.01 | |
| Deere & Company (DE) | 0.2 | $255k | 548.00 | 464.45 | |
| Netflix (NFLX) | 0.2 | $245k | 223.00 | 1096.87 | |
| Eaton Corp SHS (ETN) | 0.2 | $235k | 820.00 | 287.02 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 1.8k | 129.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.1k | 69.55 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.9k | 72.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | 1.9k | 107.78 |
