CMG Global Holdings as of June 30, 2025
Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 90 positions in its portfolio as reported in the June 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 | $14M | 317k | 45.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $14M | 190k | 73.00 | |
| Boeing Company (BA) | 5.3 | $10M | 42k | 236.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.2M | 16k | 568.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.5M | 13k | 636.94 | |
| Apple (AAPL) | 3.7 | $7.0M | 33k | 214.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $6.2M | 28k | 224.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $6.1M | 10k | 586.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $5.9M | 31k | 186.62 | |
| Ge Aerospace Com New (GE) | 2.6 | $5.0M | 19k | 270.61 | |
| Sofi Technologies (SOFI) | 2.4 | $4.5M | 213k | 21.02 | |
| Cisco Systems (CSCO) | 2.3 | $4.4M | 64k | 67.92 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.1 | $4.0M | 39k | 103.06 | |
| Amazon (AMZN) | 1.9 | $3.7M | 16k | 232.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.6M | 12k | 305.41 | |
| Ge Vernova (GEV) | 1.9 | $3.6M | 5.5k | 647.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 6.5k | 512.50 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.0M | 22k | 136.73 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.0M | 3.7k | 808.04 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $3.0M | 4.3k | 694.14 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.9M | 29k | 101.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.8M | 31k | 89.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.6M | 8.2k | 313.60 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 10k | 247.71 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.5M | 28k | 88.09 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.4M | 15k | 154.51 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.3M | 43k | 53.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.3M | 28k | 80.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.1M | 16k | 135.29 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 21k | 97.61 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 11k | 176.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 4.1k | 481.70 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $1.9M | 53k | 36.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 17k | 111.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.9M | 28k | 67.10 | |
| Altria (MO) | 0.9 | $1.8M | 31k | 58.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 9.3k | 189.25 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.4k | 157.11 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 29k | 48.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.4M | 13k | 108.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.3M | 17k | 77.74 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 41k | 31.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.2M | 40k | 31.13 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 2.8k | 432.95 | |
| Sterling Construction Company (STRL) | 0.6 | $1.2M | 4.6k | 263.59 | |
| Home Depot (HD) | 0.5 | $1.0M | 2.8k | 377.23 | |
| Philip Morris International (PM) | 0.4 | $807k | 5.1k | 157.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $800k | 9.6k | 83.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $798k | 5.0k | 159.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $732k | 784.00 | 933.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $716k | 2.4k | 298.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $696k | 7.1k | 97.91 | |
| Waste Management (WM) | 0.3 | $663k | 2.9k | 227.90 | |
| Meta Platforms Cl A (META) | 0.3 | $585k | 814.00 | 718.00 | |
| Target Corporation (TGT) | 0.3 | $584k | 5.5k | 106.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $503k | 2.6k | 192.60 | |
| Pfizer (PFE) | 0.3 | $487k | 20k | 24.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | 1.3k | 369.47 | |
| Norfolk Southern (NSC) | 0.3 | $479k | 1.7k | 286.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $466k | 4.0k | 117.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $458k | 8.9k | 51.78 | |
| Southern Company (SO) | 0.2 | $439k | 4.7k | 94.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 2.4k | 166.22 | |
| Abbvie (ABBV) | 0.2 | $392k | 2.1k | 188.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $389k | 7.4k | 52.59 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $383k | 1.5k | 249.45 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $380k | 4.1k | 92.88 | |
| At&t (T) | 0.2 | $366k | 13k | 27.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $361k | 3.9k | 93.67 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 1.2k | 299.22 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $347k | 2.2k | 157.88 | |
| Pepsi (PEP) | 0.2 | $343k | 2.4k | 141.57 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 2.8k | 120.37 | |
| Atmos Energy Corporation (ATO) | 0.2 | $336k | 2.2k | 154.68 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 2.1k | 156.27 | |
| Verizon Communications (VZ) | 0.2 | $328k | 7.7k | 42.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $322k | 820.00 | 392.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.4k | 126.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $307k | 729.00 | 421.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $304k | 4.4k | 69.58 | |
| Qualcomm (QCOM) | 0.1 | $283k | 1.8k | 161.05 | |
| Broadcom (AVGO) | 0.1 | $276k | 938.00 | 294.30 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.3k | 84.06 | |
| Netflix (NFLX) | 0.1 | $262k | 223.00 | 1174.60 | |
| Deere & Company (DE) | 0.1 | $261k | 512.00 | 510.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 3.1k | 83.06 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 3.5k | 68.09 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 2.9k | 80.35 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 1.8k | 126.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 1.1k | 193.51 |
