Q3 2025 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2025-10-16 · accession 0001839445-25-000006
$204.5M
Reported value
94
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.9M | 7.28% | 319,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 6.87% | 187,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 4.90% | 16,629 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.9M | 4.84% | 46,276 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 4.75% | 14,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.99% | 32,759 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 3.64% | 29,726 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 3.30% | 35,694 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 3.24% | 11,146 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.4M | 3.13% | 228,586 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 2.95% | 20,095 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 2.23% | 11,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 2.17% | 63,836 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 1.93% | 5,232 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 1.87% | 39,323 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.81% | 17,170 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 1.65% | 5,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.65% | 6,570 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.2M | 1.59% | 22,975 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.47% | 32,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.47% | 3,633 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.46% | 9,820 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.31% | 18,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.30% | 8,089 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.22% | 28,993 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.22% | 46,701 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.18% | 15,854 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 1.17% | 30,134 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.14% | 21,398 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.11% | 27,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.02% | 4,222 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.98% | 30,928 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.0M | 0.96% | 51,636 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 10,763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.94% | 17,135 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.92% | 29,783 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.79% | 9,210 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.74% | 28,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.72% | 2,774 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.71% | 12,891 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.66% | 9,176 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.65% | 3,610 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.61% | 41,083 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.61% | 17,105 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.61% | 39,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.55% | 2,888 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $898,771 | 0.44% | 9,675 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $806,681 | 0.39% | 5,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $748,523 | 0.37% | 784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $702,135 | 0.34% | 2,297 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $671,692 | 0.33% | 7,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $627,211 | 0.31% | 2,499 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $621,624 | 0.30% | 2,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $618,363 | 0.30% | 1,760 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $603,285 | 0.30% | 7,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $587,355 | 0.29% | 819 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $570,600 | 0.28% | 5,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $509,533 | 0.25% | 3,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $497,288 | 0.24% | 20,389 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484,378 | 0.24% | 1,672 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $473,641 | 0.23% | 5,210 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $459,709 | 0.22% | 4,610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,940 | 0.22% | 2,385 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $449,310 | 0.22% | 8,853 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,795 | 0.21% | 1,922 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $431,472 | 0.21% | 1,305 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $389,738 | 0.19% | 2,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377,202 | 0.18% | 2,100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $373,042 | 0.18% | 1,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,982 | 0.18% | 14,230 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $365,668 | 0.18% | 4,192 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,070 | 0.18% | 729 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,364 | 0.18% | 1,174 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $346,912 | 0.17% | 2,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,624 | 0.16% | 2,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $319,071 | 0.16% | 2,098 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,011 | 0.16% | 3,850 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,010 | 0.15% | 820 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,912 | 0.15% | 7,749 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,928 | 0.14% | 2,401 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,944 | 0.14% | 3,319 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,872 | 0.14% | 1,748 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,950 | 0.13% | 7,428 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,946 | 0.13% | 3,257 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,961 | 0.13% | 4,362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $258,707 | 0.13% | 215 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $244,400 | 0.12% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,563 | 0.11% | 1,812 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,030 | 0.11% | 3,459 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $231,861 | 0.11% | 2,895 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,900 | 0.11% | 497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,866 | 0.11% | 877 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,910 | 0.11% | 1,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,283 | 0.10% | 738 | 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.