CMG Global Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, CMG Global Holdings, LLC held in its portfolio 96 assets valued at $225,296,117 (i.e. $225.30M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($17.23M), VANGUARD BD INDEX FDS ($15.81M), and BOEING CO ($13.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CMG Global Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 375044 | 17225774 | TOTAL BD ETF |
| VANGUARD BD INDEX FDS | 213905 | 15807552 | TOTAL BND MRKT |
| BOEING CO | 56349 | 13295547 | COM |
| SPDR S&P 500 ETF TR | 15838 | 10867814 | TR UNIT |
| INVESCO QQQ TR | 17137 | 10380883 | UNIT SER 1 |
| APPLE INC | 35519 | 9820697 | COM |
| INVESCO EXCHANGE TRADED FD T | 38880 | 7787687 | S&P500 EQL WGT |
| ISHARES TR | 29778 | 7757689 | RUSSELL 2000 ETF |
| GE AEROSPACE | 23468 | 7235970 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 11217 | 7159778 | UTSER1 S&PDCRP |
| CISCO SYS INC | 70989 | 5761498 | COM |
| AMAZON COM INC | 22892 | 5333639 | COM |
| SOFI TECHNOLOGIES INC | 255663 | 5305007 | COM |
| SPDR GOLD TR | 11649 | 5288297 | GOLD SHS |
| ELI LILLY & CO | 3631 | 4020125 | COM |
| GE VERNOVA INC | 5356 | 3996754 | COM |
| VANGUARD WORLD FD | 5477 | 3953268 | INF TECH ETF |
| ISHARES TR | 23008 | 3551127 | SELECT DIVID ETF |
| ISHARES TR | 32225 | 3279863 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 57974 | 3062746 | STATE STREET ENE |
| UNITED PARCEL SERVICE INC | 26047 | 3040727 | CL B |
| SELECT SECTOR SPDR TR | 19079 | 2976951 | STATE STREET HEA |
| BERKSHIRE HATHAWAY INC DEL | 5698 | 2870823 | CL B NEW |
| VANGUARD INDEX FDS | 8220 | 2780515 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 16353 | 2770041 | STATE STREET IND |
| FIDELITY WISE ORIGIN BITCOIN | 43235 | 2762717 | SHS |
| EXXON MOBIL CORP | 18495 | 2729668 | COM |
| SELECT SECTOR SPDR TR | 31163 | 2710838 | STATE STREET CON |
| WALMART INC | 21159 | 2708378 | COM |
| SELECT SECTOR SPDR TR | 47099 | 2541450 | STATE STREET FIN |
| MICROSOFT CORP | 5490 | 2273999 | COM |
| TEXAS INSTRS INC | 9191 | 2048858 | COM |
| ALTRIA GROUP INC | 31167 | 2030835 | COM |
| CATERPILLAR INC | 2755 | 1906079 | COM |
| T ROWE PRICE ETF INC | 49429 | 1858038 | CAP APPRECIATION |
| NVIDIA CORPORATION | 10033 | 1747667 | COM |
| BANK AMERICA CORP | 28883 | 1599566 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 17664 | 1459535 | COMMON STOCK |
| ENTERPRISE PRODS PARTNERS L | 41083 | 1446128 | COM |
| PROCTER AND GAMBLE CO | 9133 | 1432694 | COM |
| ISHARES TR | 12600 | 1385622 | IBOXX INV CP ETF |
| ORACLE CORP | 9443 | 1385005 | COM |
| ISHARES BITCOIN TRUST ETF | 33215 | 1380748 | SHS BEN INT |
| HOME DEPOT INC | 2888 | 1118401 | COM |
| STERLING INFRASTRUCTURE INC | 3058 | 1101369 | COM |
| ISHARES TR | 34196 | 1075122 | PFD AND INCM SEC |
| ALPHABET INC | 3014 | 1003670 | CAP STK CL A |
| PHILIP MORRIS INTL INC | 5143 | 927680 | COM |
| SELECT SECTOR SPDR TR | 19232 | 828528 | STATE STREET UTI |
| COSTCO WHSL CORP NEW | 768 | 751262 | COM |
| JPMORGAN CHASE & CO. | 2295 | 728015 | COM |
| VANECK ETF TRUST | 6825 | 673628 | GOLD MINERS ETF |
| WASTE MGMT INC DEL | 2914 | 659817 | COM |
| SCHWAB CHARLES CORP | 6334 | 657962 | COM |
| TARGET CORP | 5160 | 588911 | COM |
| BROADCOM INC | 1827 | 562869 | COM |
| BRITISH AMERN TOB PLC | 8981 | 553510 | SPONSORED ADR |
| JOHNSON & JOHNSON | 2359 | 553115 | COM |
| PFIZER INC | 19467 | 521326 | COM |
| NORFOLK SOUTHN CORP | 1672 | 513036 | COM |
| META PLATFORMS INC | 762 | 509597 | CL A |
| DUKE ENERGY CORP NEW | 3960 | 483952 | COM NEW |
| STARBUCKS CORP | 4735 | 459153 | COM |
| WELLS FARGO CO NEW | 4570 | 425650 | COM |
| SOUTHERN CO | 4610 | 416237 | COM |
| ABBVIE INC | 1912 | 415114 | COM |
| VANGUARD WORLD FD | 1402 | 404859 | HEALTH CAR ETF |
| LOCKHEED MARTIN CORP | 669 | 403246 | COM |
| PEPSICO INC | 2335 | 388030 | COM |
| CHEVRON CORP NEW | 2138 | 387560 | COM |
| AT&T INC | 14187 | 386159 | COM |
| MCDONALDS CORP | 1174 | 380012 | COM |
| ATMOS ENERGY CORP | 2175 | 373730 | COM |
| MERCK & CO INC | 3112 | 368243 | COM |
| VERIZON COMMUNICATIONS INC | 7785 | 365956 | COM |
| ADOBE INC | 1305 | 365022 | COM |
| INTEL CORP | 7428 | 361001 | COM |
| SPROUTS FMRS MKT INC | 5000 | 347400 | COM |
| DISNEY WALT CO | 2895 | 309910 | COM |
| EATON CORP PLC | 820 | 299300 | SHS |
| ALPHABET INC | 881 | 293525 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 2100 | 293034 | CL A |
| DEERE & CO | 507 | 287654 | COM |
| COCA COLA CO | 3459 | 267554 | COM |
| MONDELEZ INTL INC | 4362 | 259103 | CL A |
| QUALCOMM INC | 1739 | 258920 | COM |
| SYSCO CORP | 2895 | 245062 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 4192 | 239866 | SHS REP COM UT |
| FIRST SOLAR INC | 1000 | 238060 | COM |
| KIMBERLY-CLARK CORP | 2251 | 232326 | COM |
| BRISTOL-MYERS SQUIBB CO | 3869 | 222932 | COM |
| AMERICAN ELEC PWR CO INC | 1830 | 219563 | COM |
| INTERNATIONAL BUSINESS MACHS | 744 | 214923 | COM |
| TIDAL TRUST I | 8660 | 211650 | FUNDSTRAT GRANNY |
| TRAVELERS COMPANIES INC | 692 | 204292 | COM |
| BP PLC | 5120 | 200704 | SPONSORED ADR |
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