Q1 2025 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2025-04-25 · accession 0001839445-25-000003
$153.3M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.2M | 10.6% | 358,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.5M | 10.1% | 213,099 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 4.55% | 14,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.06% | 29,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 3.67% | 10,306 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 3.17% | 27,611 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 3.14% | 9,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 3.06% | 24,176 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 2.59% | 40,097 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 2.42% | 65,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.38% | 21,753 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 2.37% | 11,774 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.19% | 12,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 2.09% | 3,726 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 1.92% | 36,090 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.62% | 29,603 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.59% | 12,371 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 1.52% | 18,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.43% | 5,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.37% | 21,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.28% | 18,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.27% | 10,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.26% | 3,631 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 1.20% | 5,087 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.18% | 30,884 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.15% | 36,603 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 1.14% | 21,580 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 1.13% | 140,389 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.12% | 20,802 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.10% | 13,015 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.05% | 11,763 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.01% | 9,684 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.98% | 9,262 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.98% | 28,120 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.91% | 10,188 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.91% | 12,927 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.84% | 41,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.79% | 11,440 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.79% | 40,153 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.79% | 30,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.65% | 2,791 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $893,272 | 0.58% | 2,911 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888,167 | 0.58% | 5,222 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $839,500 | 0.55% | 5,750 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $833,400 | 0.54% | 5,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,932 | 0.50% | 783 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $723,999 | 0.47% | 9,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $678,191 | 0.44% | 3,760 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $661,710 | 0.43% | 2,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $604,599 | 0.39% | 2,471 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $564,902 | 0.37% | 5,927 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523,494 | 0.34% | 6,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $487,589 | 0.32% | 1,351 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $479,179 | 0.31% | 3,970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $461,341 | 0.30% | 20,252 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,293 | 0.28% | 4,660 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $413,361 | 0.27% | 5,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,300 | 0.27% | 1,307 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $409,500 | 0.27% | 768 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,638 | 0.26% | 9,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,987 | 0.26% | 2,543 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $386,036 | 0.25% | 1,703 | Common | NONE |
| 00206R102 | T | AT&T INC | $385,987 | 0.25% | 14,021 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $384,565 | 0.25% | 1,536 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $375,827 | 0.25% | 8,853 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $368,473 | 0.24% | 7,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $359,507 | 0.23% | 2,257 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,375 | 0.23% | 757 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $347,282 | 0.23% | 2,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,127 | 0.21% | 2,425 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $323,042 | 0.21% | 2,441 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,861 | 0.21% | 3,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,051 | 0.21% | 2,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $294,530 | 0.19% | 3,689 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,798 | 0.19% | 4,362 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,659 | 0.18% | 5,764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,274 | 0.17% | 3,589 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,795 | 0.17% | 1,758 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,609 | 0.17% | 2,862 | Common | NONE |
| 244199105 | DE | DEERE & CO | $254,516 | 0.17% | 548 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,602 | 0.16% | 223 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $235,356 | 0.15% | 820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,437 | 0.15% | 1,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,434 | 0.14% | 3,083 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,003 | 0.14% | 2,895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,471 | 0.13% | 1,860 | 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.