CMG Global Holdings

CMG Global Holdings as of Dec. 31, 2025

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 96 positions in its portfolio as reported in the December 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 $17M 375k 45.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $16M 214k 73.90
Boeing Company (BA) 5.9 $13M 56k 235.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 16k 686.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $10M 17k 605.76
Apple (AAPL) 4.4 $9.8M 36k 276.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $7.8M 39k 200.30
Ishares Tr Russell 2000 Etf (IWM) 3.4 $7.8M 30k 260.52
Ge Aerospace Com New (GE) 3.2 $7.2M 24k 308.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $7.2M 11k 638.30
Cisco Systems (CSCO) 2.6 $5.8M 71k 81.16
Amazon (AMZN) 2.4 $5.3M 23k 232.99
Sofi Technologies (SOFI) 2.4 $5.3M 256k 20.75
Spdr Gold Tr Gold Shs (GLD) 2.3 $5.3M 12k 453.97
Eli Lilly & Co. (LLY) 1.8 $4.0M 3.6k 1107.17
Ge Vernova (GEV) 1.8 $4.0M 5.4k 746.22
Vanguard World Inf Tech Etf (VGT) 1.8 $4.0M 5.5k 721.79
Ishares Tr Select Divid Etf (DVY) 1.6 $3.6M 23k 154.34
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.3M 32k 101.78
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $3.1M 58k 52.83
United Parcel Service CL B (UPS) 1.3 $3.0M 26k 116.74
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $3.0M 19k 156.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 5.7k 503.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.8M 8.2k 338.26
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $2.8M 16k 169.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $2.8M 43k 63.90
Exxon Mobil Corporation (XOM) 1.2 $2.7M 19k 147.59
Select Sector Spdr Tr State Street Con (XLP) 1.2 $2.7M 31k 86.99
Wal-Mart Stores (WMT) 1.2 $2.7M 21k 128.00
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $2.5M 47k 53.96
Microsoft Corporation (MSFT) 1.0 $2.3M 5.5k 414.21
Texas Instruments Incorporated (TXN) 0.9 $2.0M 9.2k 222.92
Altria (MO) 0.9 $2.0M 31k 65.16
Caterpillar (CAT) 0.8 $1.9M 2.8k 691.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.9M 49k 37.59
NVIDIA Corporation (NVDA) 0.8 $1.7M 10k 174.19
Bank of America Corporation (BAC) 0.7 $1.6M 29k 55.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $1.5M 18k 82.63
Enterprise Products Partners (EPD) 0.6 $1.4M 41k 35.20
Procter & Gamble Company (PG) 0.6 $1.4M 9.1k 156.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.4M 13k 109.97
Oracle Corporation (ORCL) 0.6 $1.4M 9.4k 146.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.4M 33k 41.57
Home Depot (HD) 0.5 $1.1M 2.9k 387.26
Sterling Construction Company (STRL) 0.5 $1.1M 3.1k 360.16
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 34k 31.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 3.0k 333.00
Philip Morris International (PM) 0.4 $928k 5.1k 180.38
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $829k 19k 43.08
Costco Wholesale Corporation (COST) 0.3 $751k 768.00 978.21
JPMorgan Chase & Co. (JPM) 0.3 $728k 2.3k 317.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $674k 6.8k 98.70
Waste Management (WM) 0.3 $660k 2.9k 226.43
Charles Schwab Corporation (SCHW) 0.3 $658k 6.3k 103.88
Target Corporation (TGT) 0.3 $589k 5.2k 114.13
Broadcom (AVGO) 0.2 $563k 1.8k 308.08
British Amern Tob Sponsored Adr (BTI) 0.2 $554k 9.0k 61.63
Johnson & Johnson (JNJ) 0.2 $553k 2.4k 234.47
Pfizer (PFE) 0.2 $521k 20k 26.78
Norfolk Southern (NSC) 0.2 $513k 1.7k 306.84
Meta Platforms Cl A (META) 0.2 $510k 762.00 668.76
Duke Energy Corp Com New (DUK) 0.2 $484k 4.0k 122.21
Starbucks Corporation (SBUX) 0.2 $459k 4.7k 96.97
Wells Fargo & Company (WFC) 0.2 $426k 4.6k 93.14
Southern Company (SO) 0.2 $416k 4.6k 90.29
Abbvie (ABBV) 0.2 $415k 1.9k 217.11
Vanguard World Health Car Etf (VHT) 0.2 $405k 1.4k 288.77
Lockheed Martin Corporation (LMT) 0.2 $403k 669.00 602.76
Pepsi (PEP) 0.2 $388k 2.3k 166.18
Chevron Corporation (CVX) 0.2 $388k 2.1k 181.27
At&t (T) 0.2 $386k 14k 27.22
McDonald's Corporation (MCD) 0.2 $380k 1.2k 323.69
Atmos Energy Corporation (ATO) 0.2 $374k 2.2k 171.83
Merck & Co (MRK) 0.2 $368k 3.1k 118.33
Verizon Communications (VZ) 0.2 $366k 7.8k 47.01
Adobe Systems Incorporated (ADBE) 0.2 $365k 1.3k 279.71
Intel Corporation (INTC) 0.2 $361k 7.4k 48.60
Sprouts Fmrs Mkt (SFM) 0.2 $347k 5.0k 69.48
Walt Disney Company (DIS) 0.1 $310k 2.9k 107.05
Eaton Corp SHS (ETN) 0.1 $299k 820.00 365.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 881.00 333.17
Palantir Technologies Cl A (PLTR) 0.1 $293k 2.1k 139.54
Deere & Company (DE) 0.1 $288k 507.00 567.36
Coca-Cola Company (KO) 0.1 $268k 3.5k 77.35
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.4k 59.40
Qualcomm (QCOM) 0.1 $259k 1.7k 148.89
SYSCO Corporation (SYY) 0.1 $245k 2.9k 84.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $240k 4.2k 57.22
First Solar (FSLR) 0.1 $238k 1.0k 238.06
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.3k 103.21
Bristol Myers Squibb (BMY) 0.1 $223k 3.9k 57.62
American Electric Power Company (AEP) 0.1 $220k 1.8k 119.98
International Business Machines (IBM) 0.1 $215k 744.00 288.88
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $212k 8.7k 24.44
Travelers Companies (TRV) 0.1 $204k 692.00 295.22
BP Sponsored Adr (BP) 0.1 $201k 5.1k 39.20