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CMG Global Holdings, LLC Portfolio
$226.3M across 110 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $14.3M | 6.3% | 19,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.9M | 5.7% | 16,894 |
| AAPLApple Inc | $12.4M | 5.5% | 37,275 |
| FBNDFidelity Total Bond ETF | $11.5M | 5.1% | 264,662 |
| BABoeing Co | $10.9M | 4.8% | 58,573 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.1M | 4.5% | 48,748 |
| CSCOCisco Systems Inc | $8.7M | 3.8% | 80,535 |
| IWMiShares Russell 2000 Index Fund | $8.3M | 3.7% | 29,969 |
| GEGeneral Electric Co | $7.7M | 3.4% | 24,623 |
| MDYSPDR MidCap Trust Series I | $7.6M | 3.4% | 11,589 |
| AMZNAmazon.com Inc | $7.2M | 3.2% | 28,915 |
| STRLSterling Infrastructure Inc | $7.2M | 3.2% | 14,578 |
| GEVGE Vernova Inc | $5.1M | 2.3% | 5,368 |
| GLDSPDR Gold Shares | $4.3M | 1.9% | 11,343 |
| DVYISHARES TR | $3.7M | 1.6% | 24,092 |
| XLEState Street Energy Select Sector SPDR ETF | $3.6M | 1.6% | 58,274 |
| VGTVanguard Information Tech ETF | $3.6M | 1.6% | 28,302 |
| LLYEli Lilly and Co | $3.5M | 1.6% | 3,037 |
| EFAiShares MSCI EAFE ETF | $3.4M | 1.5% | 32,645 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.3M | 1.5% | 19,786 |
| BRK.BBerkshire Hathaway Inc | $3.1M | 1.4% | 6,257 |
| XLIState Street Industrial Select Sector SPDR ETF | $3M | 1.3% | 17,974 |
| XLFState Street Financial Select Sector SPDR ETF | $2.9M | 1.3% | 54,546 |
| VTIVanguard Total Stock Market ETF | $2.9M | 1.3% | 7,643 |
| SPCXSpace Exploration Technologies Corp | $2.8M | 1.2% | 18,517 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.7M | 1.2% | 33,092 |
| SOFISoFi Technologies Inc | $2.6M | 1.1% | 163,115 |
| MSFTMicrosoft Corp | $2.6M | 1.1% | 4,972 |
| TXNTexas Instruments Inc | $2.5M | 1.1% | 8,979 |
| XOMExxonmobil Holdings Corp | $2.5M | 1.1% | 15,290 |
| BNDVanguard Total Bond Market ETF | $2.4M | 1.0% | 33,790 |
| MOAltria Group Inc | $2.2M | 1.0% | 33,011 |
| UPSUnited Parcel Service Inc | $2.2M | 1.0% | 23,240 |
| CATCaterpillar Inc | $2.2M | 1.0% | 2,673 |
| WMTWalmart Inc | $1.9M | 0.9% | 18,564 |
| NVDANVIDIA Corp | $1.6M | 0.7% | 6,879 |
| BACBank of America Corp | $1.5M | 0.7% | 27,260 |
| EPDEnterprise Products Partners L.P | $1.5M | 0.6% | 40,993 |
| PGProcter & Gamble Co | $1.3M | 0.6% | 9,137 |
| ORCLOracle Corp | $1.3M | 0.6% | 9,350 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M | 0.6% | 12,245 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.2M | 0.5% | 28,780 |
| GEHCGE Healthcare Technologies Inc | $1.2M | 0.5% | 17,728 |
| GOOGLAlphabet Inc | $1M | 0.5% | 3,029 |
| IBMInternational Business Machines Corp | $1M | 0.5% | 4,662 |
| PFFiShares Preferred and Income Securities ETF | $989.1K | 0.4% | 33,528 |
| PMPhilip Morris International Inc | $964.6K | 0.4% | 5,055 |
| INTCIntel Corp | $872.3K | 0.4% | 7,255 |
| HDHome Depot Inc | $813.1K | 0.4% | 2,858 |
| XLUState Street Utilities Select Sector SPDR ETF | $753K | 0.3% | 19,093 |
| JPMJPMorgan Chase & Co | $722.2K | 0.3% | 2,183 |
| TGTTarget Corp | $704.3K | 0.3% | 4,495 |
| COSTCostco Wholesale Corp | $695.5K | 0.3% | 764 |
| SCHWCharles Schwab Corp | $626.6K | 0.3% | 6,411 |
| GDXVanEck Gold Miners ETF | $599.2K | 0.3% | 6,825 |
| WMWaste Management Inc | $593.2K | 0.3% | 2,909 |
| JNJJohnson & Johnson | $582.4K | 0.3% | 2,200 |
| PFEPfizer Inc | $550.9K | 0.2% | 19,317 |
| METAMeta Platforms Inc | $517.7K | 0.2% | 714 |
| NSCNorfolk Southern Corp | $512.9K | 0.2% | 1,660 |
| BTIBritish American Tobacco plc | $508.8K | 0.2% | 9,352 |
| MRKMerck & Co Inc | $481.6K | 0.2% | 3,314 |
| ABBVAbbVie Inc | $465.4K | 0.2% | 1,779 |
| SBUXStarbucks Corp | $444.9K | 0.2% | 4,735 |
| DUKDuke Energy Corp | $444.6K | 0.2% | 3,900 |
| VHTVanguard Health Care ETF | $444K | 0.2% | 1,405 |
| CVXChevron Corp | $430.1K | 0.2% | 2,106 |
| MPLXMPLX LP | $416.8K | 0.2% | 7,401 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $409.5K | 0.2% | 5,637 |
| SOSouthern Co | $403.1K | 0.2% | 4,863 |
| VUGVanguard Growth ETF | $402K | 0.2% | 4,461 |
| PLTRPalantir Technologies Inc | $384.4K | 0.2% | 2,055 |
| VOOVanguard S&P 500 ETF | $383.8K | 0.2% | 548 |
| SEAGATE TECHNOLOGY HLDNGS PL | $368.9K | 0.2% | 400 |
| ATOAtmos Energy Corp | $340.3K | 0.2% | 2,175 |
| LMTLockheed Martin Corp | $335.6K | 0.1% | 659 |
| AVGOBroadcom Inc | $333.3K | 0.1% | 949 |
| VZVerizon Communications Inc | $333K | 0.1% | 7,260 |
| SFMSprouts Farmers Market Inc | $331.8K | 0.1% | 5,000 |
| EATON CORP PLC | $330K | 0.1% | 768 |
| SCHDSchwab US Dividend Equity ETF | $330K | 0.1% | 10,144 |
| PSXPhillips 66 | $323.7K | 0.1% | 1,268 |
| GBTCGrayscale Bitcoin Trust (Btc) | $319.7K | 0.1% | 4,950 |
| TAT&T Inc | $319K | 0.1% | 13,075 |
| WFCWells Fargo & Co | $318.8K | 0.1% | 3,982 |
| ADBEAdobe Inc | $313.1K | 0.1% | 1,305 |
| DISWalt Disney Co | $313K | 0.1% | 2,984 |
| QCOMQualcomm Inc | $311.6K | 0.1% | 1,693 |
| KOCoca-Cola Co | $297.9K | 0.1% | 3,461 |
| PEPPepsiCo Inc | $277.6K | 0.1% | 2,191 |
| MCDMcDonald's Corp | $260.3K | 0.1% | 1,127 |
| SOXXiShares Semiconductor ETF | $257.2K | 0.1% | 452 |
| MDLZMondelez International Inc | $252.2K | 0.1% | 4,362 |
| DEDeere & Co | $250K | 0.1% | 372 |
| TRVTravelers Companies Inc | $242.4K | 0.1% | 680 |
| TIDAL TRUST I | $241.3K | 0.1% | 8,671 |
| MUMicron Technology Inc | $240.9K | 0.1% | 226 |
| BMYBristol-Myers Squibb Co | $235.5K | 0.1% | 3,774 |
| ETEnergy Transfer LP | $232.2K | 0.1% | 11,746 |
| SHELShell PLC | $228.7K | 0.1% | 2,406 |
| KMBKimberly-Clark Corp | $228.1K | 0.1% | 2,341 |
| IBITiShares Bitcoin Trust ETF | $227K | 0.1% | 4,796 |
| BPBP PLC | $225.2K | 0.1% | 5,120 |
| AEPAmerican Electric Power Company Inc | $217.1K | 0.1% | 1,830 |
| SCHBSchwab U.S. Broad Market ETF | $214K | 0.1% | 7,300 |
| REVOLUTION MEDICINES INC | $205.3K | 0.1% | 1,000 |
| DELLDell Technologies Inc | $202.3K | 0.1% | 376 |
| COPConocoPhillips | $201.2K | 0.1% | 1,608 |
| RIVNRivian Automotive Inc | $149.4K | 0.1% | 10,000 |
| LCIDLucid Group Inc | $40.7K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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