Institutional
CMG Global Holdings, LLC
CIK 0001839445
$235.8M
Reported AUM
100
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for CMG Global Holdings, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $15.8M | 6.71% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $13.8M | 5.87% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $13.6M | 5.77% | — | HELD |
| 4 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $12.6M | 5.36% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $11.8M | 5.02% | — | HELD |
| 6 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.1M | 4.70% | — | HELD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $9.6M | 4.08% | — | HELD |
| 8 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $9.2M | 3.91% | — | HELD |
| 9 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $8.9M | 3.78% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $8.9M | 3.76% | — | HELD |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $8.0M | 3.40% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $7.9M | 3.33% | — | HELD |
| 13 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $6.0M | 2.53% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $4.2M | 1.78% | — | HELD |
| 15 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $3.7M | 1.58% | — | HELD |
| 16 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $3.6M | 1.54% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $3.6M | 1.54% | — | HELD |
| 18 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $3.6M | 1.54% | — | HELD |
| 19 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $3.3M | 1.41% | — | HELD |
| 20 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $3.3M | 1.38% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 1.35% | — | HELD |
| 22 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $3.1M | 1.31% | — | HELD |
| 23 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $3.1M | 1.30% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $2.9M | 1.24% | — | HELD |
| 25 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $2.9M | 1.22% | — | HELD |
| 26 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $2.9M | 1.21% | — | HELD |
| 27 | SOFI | SOFI TECHNOLOGIES INC | $16.44 | 7.84% | -22.42% | 16.15% | $2.8M | 1.19% | — | HELD |
| 28 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $2.7M | 1.14% | — | HELD |
| 29 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $2.7M | 1.14% | — | HELD |
| 30 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 29.49% | 119.51% | $2.2M | 0.95% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.2M | 0.93% | — | HELD |
| 32 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $2.2M | 0.92% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $2.0M | 0.86% | — | HELD |
| 34 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $1.6M | 0.68% | — | HELD |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $1.5M | 0.64% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $1.5M | 0.64% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1.4M | 0.59% | — | HELD |
| 38 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.4M | 0.57% | — | HELD |
| 39 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $1.3M | 0.56% | — | HELD |
| 40 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $41.13 | 1.56% | — | — | $1.3M | 0.56% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $1.3M | 0.56% | — | HELD |
| 42 | FFSM | FIDELITY COVINGTON TRUST | $36.55 | 1.16% | — | — | $1.3M | 0.54% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.1M | 0.46% | — | HELD |
| 44 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $1.0M | 0.43% | — | HELD |
| 45 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $1.0M | 0.43% | — | HELD |
| 46 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $994K | 0.42% | — | HELD |
| 47 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $925K | 0.39% | — | HELD |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $878K | 0.37% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $747K | 0.32% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $719K | 0.30% | — | HELD |
| 51 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $648K | 0.27% | — | HELD |
| 52 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $648K | 0.27% | — | HELD |
| 53 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $608K | 0.26% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $580K | 0.25% | — | HELD |
| 55 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $578K | 0.24% | — | HELD |
| 56 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $576K | 0.24% | — | HELD |
| 57 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | — | — | $571K | 0.24% | — | HELD |
| 58 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $522K | 0.22% | — | HELD |
| 59 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $515K | 0.22% | — | HELD |
| 60 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $495K | 0.21% | — | HELD |
| 61 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $484K | 0.21% | — | HELD |
| 62 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $480K | 0.20% | — | HELD |
| 63 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $470K | 0.20% | — | HELD |
| 64 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $466K | 0.20% | — | HELD |
| 65 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $423K | 0.18% | — | HELD |
| 66 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | — | — | $420K | 0.18% | — | HELD |
| 67 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $400K | 0.17% | — | HELD |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $386K | 0.16% | — | HELD |
| 69 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $375K | 0.16% | — | HELD |
| 70 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $375K | 0.16% | — | HELD |
| 71 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $365K | 0.15% | — | HELD |
| 72 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $347K | 0.15% | — | HELD |
| 73 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $341K | 0.14% | — | HELD |
| 74 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $336K | 0.14% | — | HELD |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $334K | 0.14% | — | HELD |
| 76 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $308K | 0.13% | — | HELD |
| 77 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $307K | 0.13% | — | HELD |
| 78 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $305K | 0.13% | — | HELD |
| 79 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $300K | 0.13% | — | HELD |
| 80 | T | AT&T INC | $23.21 | -3.05% | — | — | $292K | 0.12% | — | HELD |
| 81 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $290K | 0.12% | — | HELD |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $288K | 0.12% | — | HELD |
| 83 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $287K | 0.12% | — | HELD |
| 84 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $281K | 0.12% | — | HELD |
| 85 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $268K | 0.11% | — | HELD |
| 86 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $262K | 0.11% | — | HELD |
| 87 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $257K | 0.11% | — | HELD |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $253K | 0.11% | — | HELD |
| 89 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $252K | 0.11% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $248K | 0.11% | — | HELD |
| 91 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $247K | 0.10% | — | HELD |
| 92 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $245K | 0.10% | — | HELD |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $240K | 0.10% | — | HELD |
| 94 | GRNY | TIDAL TRUST I | $26.81 | 1.78% | — | — | $239K | 0.10% | — | HELD |
| 95 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $236K | 0.10% | — | HELD |
| 96 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $236K | 0.10% | — | HELD |
| 97 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $228K | 0.10% | — | HELD |
| 98 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $225K | 0.10% | — | HELD |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $223K | 0.09% | — | HELD |
| 100 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $216K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001839445-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.