Q4 2024 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2025-01-23 · accession 0001839445-25-000001
$181.2M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.9M | 9.32% | 375,491 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.8M | 9.26% | 233,020 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 4.56% | 13,623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 4.03% | 13,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.93% | 31,824 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 3.08% | 42,098 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 2.93% | 28,198 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 2.91% | 8,804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.78% | 21,442 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.0M | 2.76% | 21,940 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.8M | 2.68% | 27,744 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 2.28% | 66,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.06% | 8,091 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 2.04% | 12,276 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.4M | 1.87% | 98,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.74% | 7,067 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 1.74% | 7,362 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.72% | 17,163 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.66% | 11,837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.59% | 3,828 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.37% | 26,637 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.36% | 22,418 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 1.35% | 26,848 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.34% | 31,030 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 1.31% | 17,688 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.22% | 48,116 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.04% | 10,236 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.03% | 20,335 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 1.01% | 9,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.99% | 35,349 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.96% | 34,345 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.91% | 11,812 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.91% | 48,766 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.89% | 9,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.88% | 10,869 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.85% | 10,883 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.79% | 18,556 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.77% | 78,946 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.76% | 12,941 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.73% | 34,130 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.72% | 40,798 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.65% | 2,963 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.63% | 2,791 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.63% | 19,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.60% | 4,132 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.59% | 12,229 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.56% | 12,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $853,441 | 0.47% | 4,302 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $833,220 | 0.46% | 6,137 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $824,207 | 0.45% | 5,270 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,909 | 0.45% | 864 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $731,250 | 0.40% | 5,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $683,185 | 0.38% | 8,723 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $659,203 | 0.36% | 3,896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $642,948 | 0.35% | 5,232 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $628,823 | 0.35% | 2,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $590,819 | 0.33% | 1,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,892 | 0.26% | 770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $475,385 | 0.26% | 18,277 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $462,458 | 0.26% | 5,592 | Common | NONE |
| 345370860 | F | FORD MTR CO | $446,797 | 0.25% | 44,546 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $438,109 | 0.24% | 4,026 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $429,908 | 0.24% | 1,707 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $420,119 | 0.23% | 4,391 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $412,065 | 0.23% | 1,568 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $404,513 | 0.22% | 4,902 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,969 | 0.22% | 805 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $390,232 | 0.22% | 1,387 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $376,261 | 0.21% | 3,850 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $365,378 | 0.20% | 383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,969 | 0.20% | 2,451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,883 | 0.19% | 5,971 | Common | NONE |
| 00206R102 | T | AT&T INC | $340,622 | 0.19% | 15,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,368 | 0.19% | 2,343 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $323,769 | 0.18% | 8,853 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,944 | 0.17% | 1,850 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $308,176 | 0.17% | 2,175 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,859 | 0.17% | 2,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,886 | 0.17% | 2,802 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,409 | 0.17% | 820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $287,311 | 0.16% | 3,705 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $277,910 | 0.15% | 7,405 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,881 | 0.14% | 548 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,624 | 0.14% | 4,362 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244,363 | 0.13% | 11,681 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $226,980 | 0.13% | 3,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,787 | 0.12% | 1,099 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $213,417 | 0.12% | 1,812 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $212,551 | 0.12% | 2,895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,246 | 0.11% | 2,605 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $130,231 | 0.07% | 13,316 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.