CMG Global Holdings

CMG Global Holdings as of Sept. 30, 2025

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 94 positions in its portfolio as reported in the September 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) 7.3 $15M 320k 46.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $14M 188k 74.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $10M 17k 602.23
Boeing Company (BA) 4.8 $9.9M 46k 214.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $9.7M 15k 665.18
Apple (AAPL) 4.0 $8.2M 33k 249.34
Ishares Tr Russell 2000 Etf (IWM) 3.6 $7.4M 30k 250.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.7M 36k 188.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $6.6M 11k 594.92
Sofi Technologies (SOFI) 3.1 $6.4M 229k 28.03
Ge Aerospace Com New (GE) 2.9 $6.0M 20k 300.12
Spdr Gold Tr Gold Shs (GLD) 2.2 $4.6M 12k 387.39
Cisco Systems (CSCO) 2.2 $4.4M 64k 69.52
Vanguard World Inf Tech Etf (VGT) 1.9 $3.9M 5.2k 752.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $3.8M 39k 97.03
Amazon (AMZN) 1.8 $3.7M 17k 215.57
Ge Vernova (GEV) 1.7 $3.4M 5.5k 615.95
Microsoft Corporation (MSFT) 1.6 $3.4M 6.6k 513.41
Ishares Tr Select Divid Etf (DVY) 1.6 $3.2M 23k 141.44
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.0M 32k 93.85
Eli Lilly & Co. (LLY) 1.5 $3.0M 3.6k 826.56
Oracle Corporation (ORCL) 1.5 $3.0M 9.8k 303.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.7M 19k 142.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.7M 8.1k 328.38
Select Sector Spdr Tr Energy (XLE) 1.2 $2.5M 29k 86.32
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 47k 53.24
Select Sector Spdr Tr Indl (XLI) 1.2 $2.4M 16k 152.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.4M 30k 79.23
Wal-Mart Stores (WMT) 1.1 $2.3M 21k 109.03
United Parcel Service CL B (UPS) 1.1 $2.3M 27k 84.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 4.2k 496.39
Altria (MO) 1.0 $2.0M 31k 64.87
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.0M 52k 38.08
NVIDIA Corporation (NVDA) 0.9 $1.9M 11k 179.83
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 111.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.9M 30k 63.17
Texas Instruments Incorporated (TXN) 0.8 $1.6M 9.2k 175.27
Bank of America Corporation (BAC) 0.7 $1.5M 29k 52.28
Caterpillar (CAT) 0.7 $1.5M 2.8k 534.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 13k 112.10
Procter & Gamble Company (PG) 0.7 $1.4M 9.2k 147.42
Sterling Construction Company (STRL) 0.6 $1.3M 3.6k 365.39
Enterprise Products Partners (EPD) 0.6 $1.3M 41k 30.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $1.3M 17k 73.22
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 40k 31.52
Home Depot (HD) 0.5 $1.1M 2.9k 388.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $899k 9.7k 92.90
Philip Morris International (PM) 0.4 $807k 5.1k 157.74
Costco Wholesale Corporation (COST) 0.4 $749k 784.00 954.75
JPMorgan Chase & Co. (JPM) 0.3 $702k 2.3k 305.67
Charles Schwab Corporation (SCHW) 0.3 $672k 7.1k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $627k 2.5k 250.98
Waste Management (WM) 0.3 $622k 2.9k 213.69
Broadcom (AVGO) 0.3 $618k 1.8k 351.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $603k 7.4k 81.47
Meta Platforms Cl A (META) 0.3 $587k 819.00 717.16
Sprouts Fmrs Mkt (SFM) 0.3 $571k 5.0k 114.12
Duke Energy Corp Com New (DUK) 0.2 $510k 4.0k 128.67
Pfizer (PFE) 0.2 $497k 20k 24.39
Norfolk Southern (NSC) 0.2 $484k 1.7k 289.70
Target Corporation (TGT) 0.2 $474k 5.2k 90.91
Southern Company (SO) 0.2 $460k 4.6k 99.72
Johnson & Johnson (JNJ) 0.2 $456k 2.4k 191.17
British Amern Tob Sponsored Adr (BTI) 0.2 $449k 8.9k 50.75
Abbvie (ABBV) 0.2 $435k 1.9k 226.22
Adobe Systems Incorporated (ADBE) 0.2 $432k 1.3k 330.63
Atmos Energy Corporation (ATO) 0.2 $390k 2.2k 179.19
Palantir Technologies Cl A (PLTR) 0.2 $377k 2.1k 179.62
Vanguard World Health Car Etf (VHT) 0.2 $373k 1.4k 266.46
At&t (T) 0.2 $371k 14k 26.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $366k 4.2k 87.23
Lockheed Martin Corporation (LMT) 0.2 $364k 729.00 499.41
McDonald's Corporation (MCD) 0.2 $358k 1.2k 305.25
Pepsi (PEP) 0.2 $347k 2.3k 151.16
Walt Disney Company (DIS) 0.2 $324k 2.9k 111.71
Chevron Corporation (CVX) 0.2 $319k 2.1k 152.08
Starbucks Corporation (SBUX) 0.2 $319k 3.9k 82.86
Eaton Corp SHS (ETN) 0.2 $313k 820.00 381.72
Verizon Communications (VZ) 0.2 $313k 7.7k 40.38
Kimberly-Clark Corporation (KMB) 0.1 $288k 2.4k 119.92
Wells Fargo & Company (WFC) 0.1 $287k 3.3k 86.45
Qualcomm (QCOM) 0.1 $285k 1.7k 162.97
Intel Corporation (INTC) 0.1 $276k 7.4k 37.15
Merck & Co (MRK) 0.1 $274k 3.3k 84.11
Mondelez Intl Cl A (MDLZ) 0.1 $269k 4.4k 61.66
Netflix (NFLX) 0.1 $259k 215.00 1203.29
First Solar (FSLR) 0.1 $244k 1.0k 244.40
Abbott Laboratories (ABT) 0.1 $235k 1.8k 129.45
Coca-Cola Company (KO) 0.1 $232k 3.5k 67.08
SYSCO Corporation (SYY) 0.1 $232k 2.9k 80.09
Deere & Company (DE) 0.1 $223k 497.00 448.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 877.00 251.84
American Electric Power Company (AEP) 0.1 $217k 1.8k 118.53
International Business Machines (IBM) 0.1 $207k 738.00 280.87