Q2 2026 · 13F-HR
CMG Global Holdings, LLCholdings as filed
Filed 2026-07-28 · accession 0001839445-26-000003
$235.8M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.8M | 6.71% | 347,605 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.8M | 5.87% | 188,529 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 5.77% | 18,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.6M | 5.36% | 58,368 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 5.02% | 15,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 4.70% | 38,298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 4.08% | 45,186 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.2M | 3.91% | 24,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.9M | 3.78% | 29,672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 3.76% | 75,571 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.0M | 3.40% | 11,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.33% | 32,990 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 2.53% | 5,088 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.78% | 11,395 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 1.58% | 31,097 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.6M | 1.54% | 23,303 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.54% | 3,035 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.54% | 33,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 1.41% | 32,098 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 1.38% | 17,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.35% | 6,340 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.31% | 19,412 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.30% | 57,780 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.24% | 2,742 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.22% | 53,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.21% | 7,742 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 1.19% | 156,330 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.14% | 9,028 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.14% | 32,365 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.95% | 31,208 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.93% | 16,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.92% | 19,188 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.86% | 5,456 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.68% | 28,096 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.64% | 23,627 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.64% | 40,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.59% | 6,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.57% | 9,242 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.56% | 12,214 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.3M | 0.56% | 32,362 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.56% | 9,039 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $1.3M | 0.54% | 33,396 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.46% | 3,024 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.43% | 7,325 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.43% | 33,528 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $993,852 | 0.42% | 2,818 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $924,951 | 0.39% | 5,113 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $878,176 | 0.37% | 19,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $746,636 | 0.32% | 2,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $718,756 | 0.30% | 768 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $648,358 | 0.27% | 2,909 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $647,826 | 0.27% | 4,960 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $607,620 | 0.26% | 6,585 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $579,560 | 0.25% | 2,282 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $577,590 | 0.24% | 9,352 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576,277 | 0.24% | 6,690 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $570,765 | 0.24% | 680 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,219 | 0.22% | 1,660 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $514,946 | 0.22% | 6,825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $494,928 | 0.21% | 3,910 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,870 | 0.21% | 4,735 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $479,601 | 0.20% | 19,917 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $470,315 | 0.20% | 1,869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $466,108 | 0.20% | 4,870 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $422,900 | 0.18% | 5,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $419,728 | 0.18% | 1,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,892 | 0.17% | 3,112 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $386,000 | 0.16% | 400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,023 | 0.16% | 546 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $374,687 | 0.16% | 2,175 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $365,494 | 0.15% | 2,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $347,166 | 0.15% | 919 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,829 | 0.14% | 669 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $335,783 | 0.14% | 788 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $333,727 | 0.14% | 4,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,854 | 0.13% | 7,271 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,121 | 0.13% | 1,662 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304,639 | 0.13% | 1,127 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,317 | 0.13% | 2,218 | Common | NONE |
| 00206R102 | T | AT&T INC | $291,675 | 0.12% | 14,091 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $289,702 | 0.12% | 452 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $287,565 | 0.12% | 5,633 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,403 | 0.12% | 2,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $281,113 | 0.12% | 3,459 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $267,551 | 0.11% | 1,305 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,460 | 0.11% | 2,391 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,563 | 0.11% | 222 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $252,971 | 0.11% | 7,599 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,298 | 0.11% | 4,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,775 | 0.11% | 881 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,942 | 0.10% | 1,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $245,475 | 0.10% | 436 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $239,757 | 0.10% | 2,055 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $239,449 | 0.10% | 8,660 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,091 | 0.10% | 372 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $235,960 | 0.10% | 1,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,443 | 0.10% | 692 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $225,324 | 0.10% | 4,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,932 | 0.09% | 3,869 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,046 | 0.09% | 1,278 | 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.