CMG Global Holdings, LLC

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

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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: $204.5M94 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$235K	0.1%	1,812 SH	New
ABBVIE INC	COM	$435K	0.2%Prev: 0.2%	1,922 SH	Decreased+53 SH
ADOBE INC	COM	$431K	0.2%Prev: 0.1%	1,305 SH	Increased
ALPHABET INC	CAP STK CL A	$627K	0.3%Prev: 0.5%	2,499 SH	Decreased-525 SH
ALPHABET INC	CAP STK CL C	$221K	0.1%	877 SH	New
ALTRIA GROUP INC	COM	$2.0M	1.0%Prev: 1.0%	30,928 SH	Decreased-280 SH
AMAZON COM INC	COM	$3.7M	1.8%Prev: 3.3%	17,170 SH	Decreased-15,820 SH
AMERICAN ELEC PWR CO INC	COM	$217K	0.1%Prev: 0.1%	1,830 SH	Decreased+25 SH
APPLE INC	COM	$8.2M	4.0%Prev: 4.7%	32,759 SH	Decreased-5,539 SH
AT&T INC	COM	$371K	0.2%Prev: 0.1%	14,230 SH	Increased+139 SH
ATMOS ENERGY CORP	COM	$390K	0.2%Prev: 0.2%	2,175 SH	Increased
BANK AMERICA CORP	COM	$1.5M	0.7%	28,974 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.0%Prev: 1.3%	4,222 SH	Decreased-2,118 SH
BOEING CO	COM	$9.9M	4.8%Prev: 5.4%	46,276 SH	Decreased-12,092 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$449K	0.2%Prev: 0.2%	8,853 SH	Decreased-499 SH
BROADCOM INC	COM	$618K	0.3%Prev: 0.1%	1,760 SH	Increased+841 SH
CATERPILLAR INC	COM	$1.5M	0.7%Prev: 1.2%	2,774 SH	Decreased+32 SH
CHEVRON CORP NEW	COM	$319K	0.2%	2,098 SH	New
CISCO SYS INC	COM	$4.4M	2.2%Prev: 3.8%	63,836 SH	Decreased-11,735 SH
COCA COLA CO	COM	$232K	0.1%Prev: 0.1%	3,459 SH	Decreased
COSTCO WHSL CORP NEW	COM	$749K	0.4%	784 SH	New
DEERE & CO	COM	$223K	0.1%Prev: 0.1%	497 SH	Decreased+125 SH
DISNEY WALT CO	COM	$324K	0.2%Prev: 0.1%	2,897 SH	Increased-89 SH
DUKE ENERGY CORP NEW	COM NEW	$510K	0.2%Prev: 0.2%	3,960 SH	Increased+50 SH
EATON CORP PLC	SHS	$313K	0.2%Prev: 0.1%	820 SH	Decreased+32 SH
ELI LILLY & CO	COM	$3.0M	1.5%Prev: 1.5%	3,633 SH	Decreased+598 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.6%Prev: 0.6%	41,083 SH	Decreased+120 SH
EXXON MOBIL CORP	COM	$1.9M	0.9%Prev: 0.9%	17,135 SH	Decreased+1,068 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.9M	7.3%Prev: 6.7%	319,476 SH	Decreased-28,129 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.8M	1.9%Prev: 0.1%	39,323 SH	Increased+33,690 SH
FIRST SOLAR INC	COM	$244K	0.1%Prev: 0.1%	1,000 SH	Increased
GE AEROSPACE	COM NEW	$6.0M	2.9%Prev: 3.9%	20,095 SH	Decreased-4,573 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.6%Prev: 0.6%	17,105 SH	Decreased-6,522 SH
GE VERNOVA INC	COM	$3.4M	1.7%Prev: 2.5%	5,485 SH	Decreased+397 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$366K	0.2%Prev: 0.1%	4,192 SH	Increased-758 SH
HOME DEPOT INC	COM	$1.1M	0.5%Prev: 0.4%	2,888 SH	Increased+70 SH
INTEL CORP	COM	$276K	0.1%Prev: 0.4%	7,428 SH	Decreased+103 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.1%Prev: 0.1%	738 SH	Decreased-143 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.7M	3.3%Prev: 4.1%	35,694 SH	Decreased-9,492 SH
INVESCO QQQ TR	UNIT SER 1	$10.0M	4.9%Prev: 5.8%	16,629 SH	Decreased-1,851 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.9%Prev: 0.1%	29,783 SH	Increased+22,184 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.7%Prev: 0.6%	12,891 SH	Increased+677 SH
ISHARES TR	MSCI EAFE ETF	$3.0M	1.5%Prev: 1.4%	32,101 SH	Decreased+3 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.6%Prev: 0.4%	39,653 SH	Increased+6,125 SH
ISHARES TR	RUSSELL 2000 ETF	$7.4M	3.6%Prev: 3.8%	29,726 SH	Decreased+54 SH
ISHARES TR	SELECT DIVID ETF	$3.2M	1.6%Prev: 1.5%	22,975 SH	Decreased-328 SH
JOHNSON & JOHNSON	COM	$456K	0.2%Prev: 0.2%	2,385 SH	Decreased+103 SH
JPMORGAN CHASE & CO.	COM	$702K	0.3%	2,297 SH	New
KIMBERLY-CLARK CORP	COM	$288K	0.1%Prev: 0.1%	2,401 SH	Increased+10 SH
LOCKHEED MARTIN CORP	COM	$364K	0.2%Prev: 0.1%	729 SH	Increased+60 SH
MCDONALDS CORP	COM	$358K	0.2%Prev: 0.1%	1,174 SH	Increased+47 SH
MERCK & CO INC	COM	$274K	0.1%Prev: 0.2%	3,257 SH	Decreased+145 SH
META PLATFORMS INC	CL A	$587K	0.3%Prev: 0.1%	819 SH	Increased+383 SH
MICROSOFT CORP	COM	$3.4M	1.6%Prev: 0.9%	6,570 SH	Increased+1,114 SH
MONDELEZ INTL INC	CL A	$269K	0.1%Prev: 0.1%	4,362 SH	Increased
NETFLIX INC	COM	$259K	0.1%	215 SH	New
NORFOLK SOUTHN CORP	COM	$484K	0.2%Prev: 0.2%	1,672 SH	Decreased+12 SH
NVIDIA CORPORATION	COM	$1.9M	0.9%Prev: 0.6%	10,763 SH	Increased+3,866 SH
ORACLE CORP	COM	$3.0M	1.5%Prev: 0.6%	9,820 SH	Increased+578 SH
PALANTIR TECHNOLOGIES INC	CL A	$377K	0.2%Prev: 0.1%	2,100 SH	Increased+45 SH
PEPSICO INC	COM	$347K	0.2%Prev: 0.1%	2,295 SH	Increased+77 SH
PFIZER INC	COM	$497K	0.2%Prev: 0.2%	20,389 SH	Increased+472 SH
PHILIP MORRIS INTL INC	COM	$807K	0.4%Prev: 0.4%	5,114 SH	Decreased+1 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.7%	9,176 SH	New
QUALCOMM INC	COM	$285K	0.1%Prev: 0.1%	1,748 SH	Decreased+86 SH
SCHWAB CHARLES CORP	COM	$672K	0.3%Prev: 0.3%	7,121 SH	Increased+536 SH
SELECT SECTOR SPDR TR	ENERGY	$2.5M	1.2%	28,993 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	1.2%	46,701 SH	New
SELECT SECTOR SPDR TR	INDL	$2.4M	1.2%	15,854 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	1.2%	30,134 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.7M	1.3%	18,742 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$899K	0.4%	9,675 SH	New
SOFI TECHNOLOGIES INC	COM	$6.4M	3.1%Prev: 1.2%	228,586 SH	Increased+72,256 SH
SOUTHERN CO	COM	$460K	0.2%Prev: 0.2%	4,610 SH	Decreased-260 SH
SPDR GOLD TR	GOLD SHS	$4.6M	2.2%Prev: 1.8%	11,772 SH	Increased+377 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	4.7%	14,590 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.6M	3.2%	11,146 SH	New
SPROUTS FMRS MKT INC	COM	$571K	0.3%Prev: 0.2%	5,000 SH	Increased
STARBUCKS CORP	COM	$319K	0.2%Prev: 0.2%	3,850 SH	Decreased-885 SH
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.6%Prev: 0.2%	3,610 SH	Increased+2,930 SH
SYSCO CORP	COM	$232K	0.1%	2,895 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.0M	1.0%	51,636 SH	New
TARGET CORP	COM	$474K	0.2%Prev: 0.3%	5,210 SH	Decreased+250 SH
TEXAS INSTRS INC	COM	$1.6M	0.8%Prev: 1.1%	9,210 SH	Decreased+182 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	1.1%	27,035 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$603K	0.3%Prev: 0.2%	7,405 SH	Increased+580 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.0M	6.9%Prev: 5.9%	187,952 SH	Increased-577 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.3%Prev: 1.2%	8,089 SH	Decreased+347 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$373K	0.2%Prev: 0.2%	1,400 SH	Decreased-4 SH
VANGUARD WORLD FD	INF TECH ETF	$3.9M	1.9%Prev: 1.6%	5,232 SH	Increased-25,865 SH
VERIZON COMMUNICATIONS INC	COM	$313K	0.2%Prev: 0.1%	7,749 SH	Increased+478 SH
WALMART INC	COM	$2.3M	1.1%Prev: 0.9%	21,398 SH	Increased+2,210 SH
WASTE MGMT INC DEL	COM	$622K	0.3%Prev: 0.3%	2,909 SH	Decreased
WELLS FARGO CO NEW	COM	$287K	0.1%	3,319 SH	New

Sold (vs prior filing)

BANK OF AMER CORP — $1.6M
BRISTOL-MYERS SQUIBB CO — $223K
CHEVRON CORPORATION — $365K
COSTCO WHOLESALE CORPORATION — $719K
FIDELITY COVINGTON TRUST — $1.3M
ISHARES TR — $290K
JPMORGAN CHASE & CO — $747K
MICRON TECHNOLOGY INC — $257K
PHILLIPS 66 — $216K
PROCTER & GAMBLE CO — $1.3M
SEAGATE TECHNOLOGY HLDNGS PL — $386K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $3.3M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $878K
STATE STR SPDR S&P 500 ETF T — $11.8M
STATE STR SPDR S&P MIDCAP 40 — $8.0M
T ROWE PRICE EXCHANGE-TRADED — $1.3M
… and 6 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