Q1 2026 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2026-05-01 · accession 0001839445-26-000002
$209.9M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.3M | 7.75% | 356,532 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.6M | 6.94% | 197,944 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.2M | 5.32% | 56,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 4.96% | 18,039 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 4.89% | 15,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.26% | 35,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.99% | 43,636 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 3.50% | 29,622 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.9M | 3.28% | 11,164 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 3.23% | 23,881 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 2.78% | 75,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 2.36% | 11,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.33% | 23,515 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 2.13% | 5,114 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.69% | 57,918 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 1.66% | 22,968 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.2M | 1.51% | 32,121 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.48% | 32,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.46% | 18,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.37% | 3,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.37% | 6,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.35% | 17,551 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.34% | 19,164 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 1.34% | 4,017 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.25% | 53,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 1.23% | 31,579 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 1.23% | 162,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.21% | 7,946 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.20% | 20,341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.98% | 31,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.96% | 5,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.92% | 2,736 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.84% | 29,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.84% | 9,095 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.74% | 41,083 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.68% | 37,116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.66% | 28,392 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.65% | 9,250 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.64% | 12,420 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.63% | 9,134 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.59% | 34,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.58% | 6,996 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.55% | 21,706 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.54% | 15,948 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.49% | 33,744 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $950,263 | 0.45% | 2,889 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $879,328 | 0.42% | 19,162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $850,945 | 0.41% | 5,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $823,786 | 0.39% | 2,865 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $765,359 | 0.36% | 768 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $695,617 | 0.33% | 1,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $669,985 | 0.32% | 2,278 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $668,459 | 0.32% | 2,909 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $626,330 | 0.30% | 6,825 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $622,912 | 0.30% | 6,628 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $614,484 | 0.29% | 5,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,145 | 0.27% | 2,357 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $549,441 | 0.26% | 19,567 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $525,129 | 0.25% | 8,981 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,522 | 0.25% | 3,960 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $476,420 | 0.23% | 1,660 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,755 | 0.23% | 4,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $466,296 | 0.22% | 2,254 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $424,209 | 0.20% | 4,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $408,664 | 0.19% | 1,879 | Common | NONE |
| 00206R102 | T | AT&T INC | $408,486 | 0.19% | 14,091 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,337 | 0.19% | 669 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $401,766 | 0.19% | 2,175 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $385,650 | 0.18% | 5,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $382,005 | 0.18% | 1,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $374,342 | 0.18% | 3,112 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,321 | 0.18% | 7,377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $364,377 | 0.17% | 4,577 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $362,692 | 0.17% | 1,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,856 | 0.17% | 2,298 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $323,252 | 0.15% | 7,325 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $317,219 | 0.15% | 1,305 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,531 | 0.14% | 2,075 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $290,786 | 0.14% | 813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $283,550 | 0.14% | 2,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,514 | 0.13% | 489 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $268,618 | 0.13% | 868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,209 | 0.13% | 3,461 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251,426 | 0.12% | 4,362 | Common | NONE |
| 055622104 | BP | BP PLC | $240,640 | 0.11% | 5,120 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $236,599 | 0.11% | 1,805 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,655 | 0.11% | 3,869 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $232,826 | 0.11% | 1,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $230,660 | 0.11% | 2,391 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $223,758 | 0.11% | 2,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,236 | 0.10% | 1,623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,032 | 0.10% | 1,662 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,627 | 0.10% | 372 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $206,714 | 0.10% | 8,660 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $206,500 | 0.10% | 2,895 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,843 | 0.10% | 692 | 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.