Q4 2025 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2026-02-05 · accession 0001839445-26-000001
$225.3M
Reported value
96
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.2M | 7.65% | 375,044 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 7.02% | 213,905 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.3M | 5.90% | 56,349 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 4.82% | 15,838 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 4.61% | 17,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 4.36% | 35,519 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 3.46% | 38,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 3.44% | 29,778 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 3.21% | 23,468 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.2M | 3.18% | 11,217 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 2.56% | 70,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.37% | 22,892 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 2.35% | 255,663 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 2.35% | 11,649 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.78% | 3,631 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 1.77% | 5,356 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 1.75% | 5,477 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.6M | 1.58% | 23,008 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 1.46% | 32,225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.36% | 57,974 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.35% | 26,047 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.32% | 19,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.27% | 5,698 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.23% | 8,220 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.23% | 16,353 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.8M | 1.23% | 43,235 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.21% | 18,495 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.20% | 31,163 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.20% | 21,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.13% | 47,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.01% | 5,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.91% | 9,191 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.90% | 31,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.85% | 2,755 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.82% | 49,429 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.78% | 10,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.71% | 28,883 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.65% | 17,664 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.64% | 41,083 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.64% | 9,133 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.62% | 12,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.61% | 9,443 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.61% | 33,215 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.50% | 2,888 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.49% | 3,058 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.48% | 34,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.45% | 3,014 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $927,680 | 0.41% | 5,143 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $828,528 | 0.37% | 19,232 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $751,262 | 0.33% | 768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $728,015 | 0.32% | 2,295 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $673,628 | 0.30% | 6,825 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $659,817 | 0.29% | 2,914 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $657,962 | 0.29% | 6,334 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $588,911 | 0.26% | 5,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $562,869 | 0.25% | 1,827 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $553,510 | 0.25% | 8,981 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,115 | 0.25% | 2,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $521,326 | 0.23% | 19,467 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $513,036 | 0.23% | 1,672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $509,597 | 0.23% | 762 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $483,952 | 0.21% | 3,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $459,153 | 0.20% | 4,735 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,650 | 0.19% | 4,570 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $416,237 | 0.18% | 4,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,114 | 0.18% | 1,912 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $404,859 | 0.18% | 1,402 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,246 | 0.18% | 669 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388,030 | 0.17% | 2,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $387,560 | 0.17% | 2,138 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,159 | 0.17% | 14,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,012 | 0.17% | 1,174 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $373,730 | 0.17% | 2,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $368,243 | 0.16% | 3,112 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,956 | 0.16% | 7,785 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $365,022 | 0.16% | 1,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361,001 | 0.16% | 7,428 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $347,400 | 0.15% | 5,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309,910 | 0.14% | 2,895 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,300 | 0.13% | 820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $293,525 | 0.13% | 881 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,034 | 0.13% | 2,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $287,654 | 0.13% | 507 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,554 | 0.12% | 3,459 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,103 | 0.12% | 4,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,920 | 0.11% | 1,739 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $245,062 | 0.11% | 2,895 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $239,866 | 0.11% | 4,192 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $238,060 | 0.11% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,326 | 0.10% | 2,251 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,932 | 0.10% | 3,869 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,563 | 0.10% | 1,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,923 | 0.10% | 744 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $211,650 | 0.09% | 8,660 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,292 | 0.09% | 692 | Common | NONE |
| 055622104 | BP | BP PLC | $200,704 | 0.09% | 5,120 | 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.