CMG Global Holdings, LLC

CIK 0001839445 • 7 13F filings • Apr 25, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("cmg-global-holdings-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $190.0M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$229K	0.1%	1,812 SH	New
ABBVIE INC	COM	$392K	0.2%Prev: 0.2%	2,077 SH	Decreased+198 SH
ADOBE INC	COM	$482K	0.3%Prev: 0.2%	1,305 SH	Increased
ALPHABET INC	CAP STK CL A	$503K	0.3%Prev: 0.4%	2,610 SH	Decreased-255 SH
ALPHABET INC	CAP STK CL C	$205K	0.1%	1,058 SH	New
ALTRIA GROUP INC	COM	$1.8M	0.9%Prev: 1.0%	30,690 SH	Decreased-470 SH
AMAZON COM INC	COM	$3.7M	1.9%Prev: 2.3%	15,854 SH	Decreased-7,661 SH
APPLE INC	COM	$7.0M	3.7%Prev: 4.3%	32,923 SH	Decreased-2,304 SH
AT&T INC	COM	$366K	0.2%Prev: 0.2%	13,249 SH	Decreased-842 SH
ATMOS ENERGY CORP	COM	$336K	0.2%Prev: 0.2%	2,175 SH	Decreased
BANK AMERICA CORP	COM	$1.4M	0.7%Prev: 0.7%	29,051 SH	Increased+659 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.0%Prev: 1.4%	4,122 SH	Decreased-1,878 SH
BOEING CO	COM	$10.0M	5.3%Prev: 5.3%	42,293 SH	Decreased-13,789 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$458K	0.2%Prev: 0.3%	8,853 SH	Decreased-128 SH
BROADCOM INC	COM	$276K	0.1%Prev: 0.1%	938 SH	Increased+70 SH
CATERPILLAR INC	COM	$1.2M	0.6%Prev: 0.9%	2,816 SH	Decreased+80 SH
CHEVRON CORP NEW	COM	$328K	0.2%	2,102 SH	New
CISCO SYS INC	COM	$4.4M	2.3%Prev: 2.8%	64,176 SH	Decreased-11,115 SH
COCA COLA CO	COM	$236K	0.1%Prev: 0.1%	3,459 SH	Decreased-2 SH
COSTCO WHSL CORP NEW	COM	$732K	0.4%	784 SH	New
DEERE & CO	COM	$261K	0.1%Prev: 0.1%	512 SH	Increased+140 SH
DISNEY WALT CO	COM	$343K	0.2%Prev: 0.1%	2,847 SH	Increased-95 SH
DUKE ENERGY CORP NEW	COM NEW	$466K	0.2%Prev: 0.2%	3,960 SH	Decreased
EATON CORP PLC	SHS	$322K	0.2%Prev: 0.1%	820 SH	Increased+7 SH
ELI LILLY & CO	COM	$3.0M	1.6%Prev: 1.4%	3,682 SH	Increased+551 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.7%Prev: 0.7%	41,073 SH	Decreased-10 SH
EXXON MOBIL CORP	COM	$1.9M	1.0%Prev: 1.5%	17,260 SH	Decreased-827 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.4M	7.6%Prev: 7.7%	317,111 SH	Decreased-39,421 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.0M	2.1%Prev: 0.8%	38,973 SH	Increased+9,038 SH
GE AEROSPACE	COM NEW	$5.0M	2.6%Prev: 3.2%	18,497 SH	Decreased-5,384 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.7%Prev: 0.5%	17,098 SH	Increased+1,150 SH
GE VERNOVA INC	COM	$3.6M	1.9%Prev: 2.1%	5,490 SH	Decreased+376 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$380K	0.2%Prev: 0.5%	4,092 SH	Decreased-17,614 SH
HOME DEPOT INC	COM	$1.0M	0.5%Prev: 0.5%	2,766 SH	Increased-123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	3.1%Prev: 4.0%	31,432 SH	Decreased-12,204 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	4.8%Prev: 5.0%	16,131 SH	Decreased-1,908 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	1.0%Prev: 0.7%	28,443 SH	Increased-8,673 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.7%Prev: 0.6%	12,835 SH	Increased+415 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	1.5%Prev: 1.5%	31,388 SH	Decreased-659 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.7%Prev: 0.5%	40,003 SH	Increased+6,259 SH
ISHARES TR	RUSSELL 2000 ETF	$6.2M	3.3%Prev: 3.5%	27,842 SH	Decreased-1,780 SH
ISHARES TR	SELECT DIVID ETF	$3.0M	1.6%Prev: 1.7%	22,106 SH	Decreased-862 SH
JOHNSON & JOHNSON	COM	$393K	0.2%Prev: 0.3%	2,367 SH	Decreased+10 SH
JPMORGAN CHASE & CO.	COM	$716K	0.4%	2,400 SH	New
KIMBERLY-CLARK CORP	COM	$310K	0.2%Prev: 0.1%	2,441 SH	Increased+50 SH
LOCKHEED MARTIN CORP	COM	$307K	0.2%Prev: 0.2%	729 SH	Decreased+60 SH
MCDONALDS CORP	COM	$356K	0.2%Prev: 0.2%	1,190 SH	Decreased+23 SH
MERCK & CO INC	COM	$274K	0.1%Prev: 0.2%	3,257 SH	Decreased+145 SH
META PLATFORMS INC	CL A	$584K	0.3%Prev: 0.1%	814 SH	Increased+325 SH
MICROSOFT CORP	COM	$3.3M	1.7%Prev: 1.0%	6,479 SH	Increased+1,015 SH
MONDELEZ INTL INC	CL A	$304K	0.2%Prev: 0.1%	4,362 SH	Increased
NETFLIX INC	COM	$262K	0.1%	223 SH	New
NORFOLK SOUTHN CORP	COM	$479K	0.3%Prev: 0.2%	1,672 SH	Increased+12 SH
NVIDIA CORPORATION	COM	$2.0M	1.1%Prev: 0.6%	11,337 SH	Increased+4,341 SH
ORACLE CORP	COM	$2.5M	1.3%Prev: 0.6%	10,178 SH	Increased+928 SH
PALANTIR TECHNOLOGIES INC	CL A	$347K	0.2%Prev: 0.1%	2,195 SH	Increased+120 SH
PEPSICO INC	COM	$343K	0.2%Prev: 0.2%	2,425 SH	Decreased+127 SH
PFIZER INC	COM	$487K	0.3%Prev: 0.3%	20,029 SH	Decreased+462 SH
PHILIP MORRIS INTL INC	COM	$807K	0.4%Prev: 0.4%	5,114 SH	Decreased-33 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.8%	9,381 SH	New
QUALCOMM INC	COM	$283K	0.1%Prev: 0.1%	1,758 SH	Increased+96 SH
SCHWAB CHARLES CORP	COM	$696K	0.4%Prev: 0.3%	7,108 SH	Increased+480 SH
SELECT SECTOR SPDR TR	ENERGY	$2.5M	1.3%	28,097 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.3M	1.2%	43,225 SH	New
SELECT SECTOR SPDR TR	INDL	$2.4M	1.2%	15,308 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	1.2%	28,081 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	1.1%	15,534 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$800K	0.4%	9,564 SH	New
SOFI TECHNOLOGIES INC	COM	$4.5M	2.4%Prev: 1.2%	213,026 SH	Increased+51,022 SH
SOUTHERN CO	COM	$439K	0.2%Prev: 0.2%	4,660 SH	Decreased-238 SH
SPDR GOLD TR	GOLD SHS	$3.6M	1.9%Prev: 2.4%	11,755 SH	Decreased+262 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	4.5%	13,294 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.1M	3.2%	10,407 SH	New
SPROUTS FMRS MKT INC	COM	$798K	0.4%Prev: 0.2%	5,000 SH	Increased
STARBUCKS CORP	COM	$361K	0.2%Prev: 0.2%	3,850 SH	Decreased-885 SH
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.6%Prev: 0.3%	4,600 SH	Increased+2,892 SH
SYSCO CORP	COM	$233K	0.1%Prev: 0.1%	2,895 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	1.0%Prev: 0.6%	52,636 SH	Increased+18,022 SH
TARGET CORP	COM	$584K	0.3%Prev: 0.3%	5,485 SH	Decreased+415 SH
TEXAS INSTRS INC	COM	$1.8M	0.9%Prev: 0.8%	9,262 SH	Decreased+167 SH
UNITED PARCEL SERVICE INC	CL B	$2.9M	1.5%	28,911 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$389K	0.2%Prev: 0.3%	7,405 SH	Decreased+580 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.9M	7.3%Prev: 6.9%	190,235 SH	Decreased-7,709 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.4%Prev: 1.2%	8,218 SH	Increased+272 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$383K	0.2%Prev: 0.2%	1,537 SH	Increased+134 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	1.6%Prev: 1.3%	4,275 SH	Increased+258 SH
VERIZON COMMUNICATIONS INC	COM	$328K	0.2%Prev: 0.2%	7,747 SH	Decreased+370 SH
WALMART INC	COM	$2.1M	1.1%Prev: 1.2%	21,074 SH	Decreased+733 SH
WASTE MGMT INC DEL	COM	$663K	0.3%Prev: 0.3%	2,909 SH	Decreased
WELLS FARGO CO NEW	COM	$256K	0.1%	3,083 SH	New

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $237K
BP PLC — $241K
BRISTOL-MYERS SQUIBB CO — $235K
CHEVRON CORPORATION — $466K
CONOCOPHILLIPS — $214K
COSTCO WHOLESALE CORPORATION — $765K
INTEL CORP — $323K
JPMORGAN CHASE & CO — $670K
PHILLIPS 66 — $233K
PROCTER & GAMBLE CO — $1.3M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $879K
SHELL PLC — $224K
STATE STR SPDR S&P 500 ETF T — $10.3M
STATE STR SPDR S&P MIDCAP 40 — $6.9M
TIDAL TRUST I — $207K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001839445-26-000005	—	View
Feb 5, 2026	Q4 2025	13F-HR	0001839445-26-000001	$225.3M	View
Oct 16, 2025	Q3 2025