Q2 2025 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2025-07-30 · accession 0001839445-25-000005
$190.0M
Reported value
90
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.4M | 7.60% | 317,111 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 7.31% | 190,235 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.0M | 5.26% | 42,293 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 4.82% | 16,131 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.46% | 13,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.71% | 32,923 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 3.28% | 27,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 3.21% | 10,407 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 3.09% | 31,432 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 2.63% | 18,497 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 2.36% | 213,026 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 2.29% | 64,176 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.0M | 2.11% | 38,973 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.94% | 15,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.89% | 11,755 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 1.87% | 5,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.75% | 6,479 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.0M | 1.59% | 22,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.57% | 3,682 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.56% | 4,275 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.55% | 28,911 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.48% | 31,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.36% | 8,218 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.33% | 10,178 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.30% | 28,097 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.24% | 15,308 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 1.21% | 43,225 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 1.19% | 28,081 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.11% | 15,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.08% | 21,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.05% | 11,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.05% | 4,122 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 1.01% | 52,636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.01% | 17,260 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 1.00% | 28,443 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.95% | 30,690 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.92% | 9,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.78% | 9,381 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.74% | 29,051 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.73% | 12,835 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.70% | 17,098 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.67% | 41,073 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.66% | 40,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.64% | 2,816 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.64% | 4,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.55% | 2,766 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $806,886 | 0.42% | 5,114 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $799,702 | 0.42% | 9,564 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $798,000 | 0.42% | 5,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,835 | 0.39% | 784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715,774 | 0.38% | 2,400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $695,922 | 0.37% | 7,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $662,961 | 0.35% | 2,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $584,451 | 0.31% | 814 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $583,769 | 0.31% | 5,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $502,685 | 0.26% | 2,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $486,905 | 0.26% | 20,029 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $482,158 | 0.25% | 1,305 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $478,894 | 0.25% | 1,672 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,696 | 0.25% | 3,960 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $458,429 | 0.24% | 8,853 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $439,438 | 0.23% | 4,660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,443 | 0.21% | 2,367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $391,556 | 0.21% | 2,077 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $389,429 | 0.20% | 7,405 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $383,405 | 0.20% | 1,537 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $380,065 | 0.20% | 4,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $365,680 | 0.19% | 13,249 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $360,630 | 0.19% | 3,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $356,072 | 0.19% | 1,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,547 | 0.18% | 2,195 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $343,307 | 0.18% | 2,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342,693 | 0.18% | 2,847 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $336,429 | 0.18% | 2,175 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,472 | 0.17% | 2,102 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,164 | 0.17% | 7,747 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $322,063 | 0.17% | 820 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,665 | 0.16% | 2,441 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,157 | 0.16% | 729 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,508 | 0.16% | 4,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $283,126 | 0.15% | 1,758 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,053 | 0.15% | 938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,783 | 0.14% | 3,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,936 | 0.14% | 223 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,392 | 0.14% | 512 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,085 | 0.13% | 3,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,523 | 0.12% | 3,459 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $232,613 | 0.12% | 2,895 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,946 | 0.12% | 1,812 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,731 | 0.11% | 1,058 | 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.