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: $225.3M96 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$415K	0.2%Prev: 0.2%	1,912 SH	Decreased-10 SH
ADOBE INC	COM	$365K	0.2%Prev: 0.2%	1,305 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.3%	3,014 SH	Increased+515 SH
ALPHABET INC	CAP STK CL C	$294K	0.1%Prev: 0.1%	881 SH	Increased+4 SH
ALTRIA GROUP INC	COM	$2.0M	0.9%Prev: 1.0%	31,167 SH	Increased+239 SH
AMAZON COM INC	COM	$5.3M	2.4%Prev: 1.8%	22,892 SH	Increased+5,722 SH
AMERICAN ELEC PWR CO INC	COM	$220K	0.1%Prev: 0.1%	1,830 SH	Increased
APPLE INC	COM	$9.8M	4.4%Prev: 4.0%	35,519 SH	Increased+2,760 SH
AT&T INC	COM	$386K	0.2%Prev: 0.2%	14,187 SH	Increased-43 SH
ATMOS ENERGY CORP	COM	$374K	0.2%Prev: 0.2%	2,175 SH	Decreased
BANK AMERICA CORP	COM	$1.6M	0.7%Prev: 0.7%	28,883 SH	Increased-91 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.3%Prev: 1.0%	5,698 SH	Increased+1,476 SH
BOEING CO	COM	$13.3M	5.9%Prev: 4.8%	56,349 SH	Increased+10,073 SH
BP PLC	SPONSORED ADR	$201K	0.1%	5,120 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$223K	0.1%	3,869 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$554K	0.2%Prev: 0.2%	8,981 SH	Increased+128 SH
BROADCOM INC	COM	$563K	0.2%Prev: 0.3%	1,827 SH	Decreased+67 SH
CATERPILLAR INC	COM	$1.9M	0.8%Prev: 0.7%	2,755 SH	Increased-19 SH
CHEVRON CORP NEW	COM	$388K	0.2%Prev: 0.2%	2,138 SH	Increased+40 SH
CISCO SYS INC	COM	$5.8M	2.6%Prev: 2.2%	70,989 SH	Increased+7,153 SH
COCA COLA CO	COM	$268K	0.1%Prev: 0.1%	3,459 SH	Increased
COSTCO WHSL CORP NEW	COM	$751K	0.3%Prev: 0.4%	768 SH	Increased-16 SH
DEERE & CO	COM	$288K	0.1%Prev: 0.1%	507 SH	Increased+10 SH
DISNEY WALT CO	COM	$310K	0.1%Prev: 0.2%	2,895 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$484K	0.2%Prev: 0.2%	3,960 SH	Decreased
EATON CORP PLC	SHS	$299K	0.1%Prev: 0.2%	820 SH	Decreased
ELI LILLY & CO	COM	$4.0M	1.8%Prev: 1.5%	3,631 SH	Increased-2 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.6%Prev: 0.6%	41,083 SH	Increased
EXXON MOBIL CORP	COM	$2.7M	1.2%Prev: 0.9%	18,495 SH	Increased+1,360 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.2M	7.6%Prev: 7.3%	375,044 SH	Increased+55,568 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.8M	1.2%Prev: 1.9%	43,235 SH	Decreased+3,912 SH
FIRST SOLAR INC	COM	$238K	0.1%Prev: 0.1%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$7.2M	3.2%Prev: 2.9%	23,468 SH	Increased+3,373 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.6%Prev: 0.6%	17,664 SH	Increased+559 SH
GE VERNOVA INC	COM	$4.0M	1.8%Prev: 1.7%	5,356 SH	Increased-129 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$240K	0.1%Prev: 0.2%	4,192 SH	Decreased
HOME DEPOT INC	COM	$1.1M	0.5%Prev: 0.5%	2,888 SH	Decreased
INTEL CORP	COM	$361K	0.2%Prev: 0.1%	7,428 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$215K	0.1%Prev: 0.1%	744 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.8M	3.5%Prev: 3.3%	38,880 SH	Increased+3,186 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	4.6%Prev: 4.9%	17,137 SH	Increased+508 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.6%Prev: 0.9%	33,215 SH	Decreased+3,432 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.6%Prev: 0.7%	12,600 SH	Decreased-291 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	1.5%Prev: 1.5%	32,225 SH	Increased+124 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.5%Prev: 0.6%	34,196 SH	Decreased-5,457 SH
ISHARES TR	RUSSELL 2000 ETF	$7.8M	3.4%Prev: 3.6%	29,778 SH	Increased+52 SH
ISHARES TR	SELECT DIVID ETF	$3.6M	1.6%Prev: 1.6%	23,008 SH	Increased+33 SH
JOHNSON & JOHNSON	COM	$553K	0.2%Prev: 0.2%	2,359 SH	Increased-26 SH
JPMORGAN CHASE & CO.	COM	$728K	0.3%Prev: 0.3%	2,295 SH	Increased-2 SH
KIMBERLY-CLARK CORP	COM	$232K	0.1%Prev: 0.1%	2,251 SH	Decreased-150 SH
LOCKHEED MARTIN CORP	COM	$403K	0.2%Prev: 0.2%	669 SH	Increased-60 SH
MCDONALDS CORP	COM	$380K	0.2%Prev: 0.2%	1,174 SH	Increased
MERCK & CO INC	COM	$368K	0.2%Prev: 0.1%	3,112 SH	Increased-145 SH
META PLATFORMS INC	CL A	$510K	0.2%Prev: 0.3%	762 SH	Decreased-57 SH
MICROSOFT CORP	COM	$2.3M	1.0%Prev: 1.6%	5,490 SH	Decreased-1,080 SH
MONDELEZ INTL INC	CL A	$259K	0.1%Prev: 0.1%	4,362 SH	Decreased
NORFOLK SOUTHN CORP	COM	$513K	0.2%Prev: 0.2%	1,672 SH	Increased
NVIDIA CORPORATION	COM	$1.7M	0.8%Prev: 0.9%	10,033 SH	Decreased-730 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 1.5%	9,443 SH	Decreased-377 SH
PALANTIR TECHNOLOGIES INC	CL A	$293K	0.1%Prev: 0.2%	2,100 SH	Decreased
PEPSICO INC	COM	$388K	0.2%Prev: 0.2%	2,335 SH	Increased+40 SH
PFIZER INC	COM	$521K	0.2%Prev: 0.2%	19,467 SH	Increased-922 SH
PHILIP MORRIS INTL INC	COM	$928K	0.4%Prev: 0.4%	5,143 SH	Increased+29 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.6%Prev: 0.7%	9,133 SH	Increased-43 SH
QUALCOMM INC	COM	$259K	0.1%Prev: 0.1%	1,739 SH	Decreased-9 SH
SCHWAB CHARLES CORP	COM	$658K	0.3%Prev: 0.3%	6,334 SH	Decreased-787 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.7M	1.2%	31,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	1.4%	57,974 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	1.1%	47,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	1.3%	19,079 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	1.2%	16,353 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$829K	0.4%	19,232 SH	New
SOFI TECHNOLOGIES INC	COM	$5.3M	2.4%Prev: 3.1%	255,663 SH	Decreased+27,077 SH
SOUTHERN CO	COM	$416K	0.2%Prev: 0.2%	4,610 SH	Decreased
SPDR GOLD TR	GOLD SHS	$5.3M	2.3%Prev: 2.2%	11,649 SH	Increased-123 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	4.8%Prev: 4.7%	15,838 SH	Increased+1,248 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.2M	3.2%Prev: 3.2%	11,217 SH	Increased+71 SH
SPROUTS FMRS MKT INC	COM	$347K	0.2%Prev: 0.3%	5,000 SH	Decreased
STARBUCKS CORP	COM	$459K	0.2%Prev: 0.2%	4,735 SH	Increased+885 SH
STERLING INFRASTRUCTURE INC	COM	$1.1M	0.5%Prev: 0.6%	3,058 SH	Decreased-552 SH
SYSCO CORP	COM	$245K	0.1%Prev: 0.1%	2,895 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.8%Prev: 1.0%	49,429 SH	Decreased-2,207 SH
TARGET CORP	COM	$589K	0.3%Prev: 0.2%	5,160 SH	Increased-50 SH
TEXAS INSTRS INC	COM	$2.0M	0.9%Prev: 0.8%	9,191 SH	Increased-19 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$212K	0.1%	8,660 SH	New
TRAVELERS COMPANIES INC	COM	$204K	0.1%	692 SH	New
UNITED PARCEL SERVICE INC	CL B	$3.0M	1.3%Prev: 1.1%	26,047 SH	Increased-988 SH
VANECK ETF TRUST	GOLD MINERS ETF	$674K	0.3%Prev: 0.3%	6,825 SH	Increased-580 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.8M	7.0%Prev: 6.9%	213,905 SH	Increased+25,953 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.2%Prev: 1.3%	8,220 SH	Increased+131 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$405K	0.2%Prev: 0.2%	1,402 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$4.0M	1.8%Prev: 1.9%	5,477 SH	Increased+245 SH
VERIZON COMMUNICATIONS INC	COM	$366K	0.2%Prev: 0.2%	7,785 SH	Increased+36 SH
WALMART INC	COM	$2.7M	1.2%Prev: 1.1%	21,159 SH	Increased-239 SH
WASTE MGMT INC DEL	COM	$660K	0.3%Prev: 0.3%	2,914 SH	Increased+5 SH
WELLS FARGO CO NEW	COM	$426K	0.2%Prev: 0.1%	4,570 SH	Increased+1,251 SH

Sold (vs prior filing)

ABBOTT LABS — $235K
NETFLIX INC — $259K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $899K

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