CMG Global Holdings

CMG Global Holdings as of June 30, 2026

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 100 positions in its portfolio as reported in the June 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) 6.7 $16M 348k 45.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $14M 189k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $14M 19k 736.40
Boeing Company (BA) 5.4 $13M 58k 216.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $12M 16k 746.78
Apple (AAPL) 4.7 $11M 38k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $9.6M 45k 212.77
Ge Aerospace Com New (GE) 3.9 $9.2M 25k 373.72
Ishares Tr Russell 2000 Etf (IWM) 3.8 $8.9M 30k 300.45
Cisco Systems (CSCO) 3.8 $8.9M 76k 117.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.4 $8.0M 11k 703.33
Amazon (AMZN) 3.3 $7.9M 33k 238.34
Ge Vernova (GEV) 2.5 $6.0M 5.1k 1174.86
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.2M 11k 368.38
Vanguard World Inf Tech Etf (VGT) 1.6 $3.7M 31k 119.52
Ishares Tr Select Divid Etf (DVY) 1.5 $3.6M 23k 156.30
Eli Lilly & Co. (LLY) 1.5 $3.6M 3.0k 1199.26
United Parcel Svcs CL B (UPS) 1.5 $3.6M 34k 107.50
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.3M 32k 103.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.4 $3.3M 18k 185.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 6.3k 500.39
Select Sector Spdr Tr St Str Care Etf (XLV) 1.3 $3.1M 19k 158.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $3.1M 58k 53.11
Caterpillar (CAT) 1.2 $2.9M 2.7k 1064.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.2 $2.9M 54k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.9M 7.7k 370.04
Sofi Technologies (SOFI) 1.2 $2.8M 156k 17.93
Texas Instruments Incorporated (TXN) 1.1 $2.7M 9.0k 298.07
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $2.7M 32k 83.07
Altria (MO) 1.0 $2.2M 31k 71.95
Exxon Mobil Corporation (XOM) 0.9 $2.2M 16k 136.72
Wal-Mart Stores (WMT) 0.9 $2.2M 19k 113.26
Microsoft Corporation (MSFT) 0.9 $2.0M 5.5k 373.02
Bank of America Corporation (BAC) 0.7 $1.6M 28k 56.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $1.5M 24k 64.01
Enterprise Products Partners (EPD) 0.6 $1.5M 41k 36.76
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.9k 200.09
Oracle Corporation (ORCL) 0.6 $1.4M 9.2k 146.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 109.07
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.6 $1.3M 32k 41.10
Procter & Gamble Company (PG) 0.6 $1.3M 9.0k 146.64
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.5 $1.3M 33k 38.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 3.0k 357.36
Intel Corporation (INTC) 0.4 $1.0M 7.3k 139.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 34k 30.49
Home Depot (HD) 0.4 $994k 2.8k 352.68
Philip Morris International (PM) 0.4 $925k 5.1k 180.90
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $878k 19k 45.34
JPMorgan Chase & Co. (JPM) 0.3 $747k 2.3k 327.33
Costco Wholesale Corporation (COST) 0.3 $719k 768.00 935.88
Waste Management (WM) 0.3 $648k 2.9k 222.88
Target Corporation (TGT) 0.3 $648k 5.0k 130.61
Charles Schwab Corporation (SCHW) 0.3 $608k 6.6k 92.27
Johnson & Johnson (JNJ) 0.2 $580k 2.3k 253.97
British Amern Tob Sponsored Adr (BTI) 0.2 $578k 9.4k 61.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $576k 6.7k 86.14
Sterling Construction Company (STRL) 0.2 $571k 680.00 839.36
Norfolk Southern (NSC) 0.2 $522k 1.7k 314.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $515k 6.8k 75.45
Duke Energy Corp Com New (DUK) 0.2 $495k 3.9k 126.58
Starbucks Corporation (SBUX) 0.2 $484k 4.7k 102.19
Pfizer (PFE) 0.2 $480k 20k 24.08
Abbvie (ABBV) 0.2 $470k 1.9k 251.64
Southern Company (SO) 0.2 $466k 4.9k 95.71
Sprouts Fmrs Mkt (SFM) 0.2 $423k 5.0k 84.58
Vanguard World Health Car Etf (VHT) 0.2 $420k 1.4k 298.95
Merck & Co (MRK) 0.2 $400k 3.1k 128.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $386k 400.00 965.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $375k 546.00 686.86
Atmos Energy Corporation (ATO) 0.2 $375k 2.2k 172.27
Chevron Corporation (CVX) 0.2 $366k 2.2k 165.76
Broadcom (AVGO) 0.1 $347k 919.00 377.76
Lockheed Martin Corporation (LMT) 0.1 $341k 669.00 509.46
Eaton Corp SHS (ETN) 0.1 $336k 788.00 426.12
Wells Fargo & Company (WFC) 0.1 $334k 4.0k 82.65
Verizon Communications (VZ) 0.1 $308k 7.3k 42.34
Qualcomm (QCOM) 0.1 $307k 1.7k 184.79
McDonald's Corporation (MCD) 0.1 $305k 1.1k 270.31
Pepsi (PEP) 0.1 $300k 2.2k 135.40
At&t (T) 0.1 $292k 14k 20.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $290k 452.00 640.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $288k 5.6k 51.05
Walt Disney Company (DIS) 0.1 $287k 3.0k 96.25
Coca-Cola Company (KO) 0.1 $281k 3.5k 81.27
Adobe Systems Incorporated (ADBE) 0.1 $268k 1.3k 205.02
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.4k 109.77
Micron Technology (MU) 0.1 $257k 222.00 1155.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $253k 7.6k 33.29
Mondelez Intl Cl A (MDLZ) 0.1 $252k 4.4k 57.84
International Business Machines (IBM) 0.1 $248k 881.00 281.24
American Electric Power Company (AEP) 0.1 $247k 1.8k 136.81
Meta Platforms Cl A (META) 0.1 $246k 436.00 563.02
Palantir Technologies Cl A (PLTR) 0.1 $240k 2.1k 116.67
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $239k 8.7k 27.65
Deere & Company (DE) 0.1 $236k 372.00 634.65
First Solar (FSLR) 0.1 $236k 1.0k 235.96
Travelers Companies (TRV) 0.1 $228k 692.00 330.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $225k 5.0k 45.52
Bristol Myers Squibb (BMY) 0.1 $223k 3.9k 57.62
Phillips 66 (PSX) 0.1 $216k 1.3k 169.05