CMG Global Holdings

CMG Global Holdings as of March 31, 2026

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