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: $209.9M96 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$409K	0.2%Prev: 0.4%	1,879 SH	Decreased-1,881 SH
ADOBE INC	COM	$317K	0.2%Prev: 0.3%	1,305 SH	Decreased-46 SH
ALPHABET INC	CAP STK CL A	$824K	0.4%Prev: 0.2%	2,865 SH	Increased+608 SH
ALTRIA GROUP INC	COM	$2.1M	1.0%Prev: 1.2%	31,160 SH	Increased+276 SH
AMAZON COM INC	COM	$4.9M	2.3%Prev: 1.3%	23,515 SH	Increased+13,072 SH
AMERICAN ELEC PWR CO INC	COM	$237K	0.1%	1,805 SH	New
APPLE INC	COM	$8.9M	4.3%Prev: 4.1%	35,227 SH	Increased+5,369 SH
AT&T INC	COM	$408K	0.2%Prev: 0.3%	14,091 SH	Increased+70 SH
ATMOS ENERGY CORP	COM	$402K	0.2%Prev: 0.2%	2,175 SH	Increased
BANK AMERICA CORP	COM	$1.4M	0.7%Prev: 0.8%	28,392 SH	Increased-2,097 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.4%Prev: 1.3%	6,000 SH	Increased+2,369 SH
BOEING CO	COM	$11.2M	5.3%Prev: 3.2%	56,082 SH	Increased+28,471 SH
BP PLC	SPONSORED ADR	$241K	0.1%	5,120 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$235K	0.1%Prev: 0.2%	3,869 SH	Decreased-1,895 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$525K	0.3%Prev: 0.2%	8,981 SH	Increased+128 SH
BROADCOM INC	COM	$269K	0.1%	868 SH	New
CATERPILLAR INC	COM	$1.9M	0.9%Prev: 0.6%	2,736 SH	Increased-175 SH
CHEVRON CORPORATION	COM	$466K	0.2%	2,254 SH	New
CISCO SYS INC	COM	$5.8M	2.8%Prev: 2.4%	75,291 SH	Increased+9,408 SH
COCA COLA CO	COM	$263K	0.1%Prev: 0.2%	3,461 SH	Increased-128 SH
CONOCOPHILLIPS	COM	$214K	0.1%	1,623 SH	New
COSTCO WHOLESALE CORPORATION	COM	$765K	0.4%	768 SH	New
DEERE & CO	COM	$210K	0.1%Prev: 0.2%	372 SH	Decreased-176 SH
DISNEY WALT CO	COM	$284K	0.1%Prev: 0.2%	2,942 SH	Increased+80 SH
DUKE ENERGY CORP NEW	COM NEW	$519K	0.2%Prev: 0.3%	3,960 SH	Increased-10 SH
EATON CORP PLC	SHS	$291K	0.1%Prev: 0.2%	813 SH	Increased-7 SH
ELI LILLY & CO	COM	$2.9M	1.4%Prev: 2.1%	3,131 SH	Decreased-595 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.7%Prev: 0.8%	41,083 SH	Increased-7 SH
EXXON MOBIL CORP	COM	$3.1M	1.5%Prev: 1.3%	18,087 SH	Increased-46 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.3M	7.7%Prev: 10.6%	356,532 SH	Increased-1,835 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.8%Prev: 1.9%	29,935 SH	Decreased-6,155 SH
GE AEROSPACE	COM NEW	$6.8M	3.2%Prev: 1.6%	23,881 SH	Increased+11,510 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.5%	15,948 SH	New
GE VERNOVA INC	COM	$4.5M	2.1%Prev: 1.2%	5,114 SH	Increased+27 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.5%Prev: 0.3%	21,706 SH	Increased+16,114 SH
HOME DEPOT INC	COM	$950K	0.5%Prev: 0.7%	2,889 SH	Decreased+98 SH
INTEL CORP	COM	$323K	0.2%	7,325 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.4M	4.0%Prev: 2.4%	43,636 SH	Increased+21,883 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	5.0%Prev: 4.5%	18,039 SH	Increased+3,125 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.7%Prev: 1.0%	37,116 SH	Decreased+8,996 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.6%Prev: 0.9%	12,420 SH	Decreased-507 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	1.5%Prev: 1.6%	32,047 SH	Increased+2,444 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.5%Prev: 0.8%	33,744 SH	Decreased-6,409 SH
ISHARES TR	RUSSELL 2000 ETF	$7.3M	3.5%Prev: 3.1%	29,622 SH	Increased+5,446 SH
ISHARES TR	SELECT DIVID ETF	$3.5M	1.7%Prev: 1.5%	22,968 SH	Increased+4,835 SH
JOHNSON & JOHNSON	COM	$576K	0.3%Prev: 0.3%	2,357 SH	Increased-186 SH
JPMORGAN CHASE & CO	COM	$670K	0.3%	2,278 SH	New
KIMBERLY-CLARK CORP	COM	$231K	0.1%Prev: 0.2%	2,391 SH	Decreased-50 SH
LOCKHEED MARTIN CORP	COM	$404K	0.2%Prev: 0.2%	669 SH	Increased-88 SH
MCDONALDS CORP	COM	$363K	0.2%Prev: 0.3%	1,167 SH	Decreased-140 SH
MERCK & CO INC	COM	$374K	0.2%Prev: 0.2%	3,112 SH	Increased-577 SH
META PLATFORMS INC	CL A	$280K	0.1%Prev: 0.3%	489 SH	Decreased-279 SH
MICROSOFT CORP	COM	$2.0M	1.0%Prev: 1.4%	5,464 SH	Decreased-195 SH
MONDELEZ INTL INC	CL A	$251K	0.1%Prev: 0.2%	4,362 SH	Decreased
NORFOLK SOUTHN CORP	COM	$476K	0.2%Prev: 0.3%	1,660 SH	Increased-43 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.8%	6,996 SH	Increased-4,444 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 0.9%	9,250 SH	Decreased-938 SH
PALANTIR TECHNOLOGIES INC	CL A	$304K	0.1%Prev: 0.1%	2,075 SH	Increased+215 SH
PEPSICO INC	COM	$357K	0.2%Prev: 0.2%	2,298 SH	Increased-127 SH
PFIZER INC	COM	$549K	0.3%Prev: 0.3%	19,567 SH	Increased-685 SH
PHILIP MORRIS INTL INC	COM	$851K	0.4%Prev: 0.6%	5,147 SH	Decreased-75 SH
PHILLIPS 66	COM	$233K	0.1%	1,278 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.6%	9,134 SH	New
QUALCOMM INC	COM	$214K	0.1%Prev: 0.2%	1,662 SH	Decreased-96 SH
SCHWAB CHARLES CORP	COM	$623K	0.3%Prev: 0.3%	6,628 SH	Increased+33 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	1.2%	31,579 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	1.7%	57,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	1.2%	53,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.8M	1.3%	19,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	1.4%	17,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$879K	0.4%	19,162 SH	New
SHELL PLC	SPON ADS	$224K	0.1%	2,406 SH	New
SOFI TECHNOLOGIES INC	COM	$2.6M	1.2%Prev: 1.1%	162,004 SH	Increased+21,615 SH
SOUTHERN CO	COM	$473K	0.2%Prev: 0.3%	4,898 SH	Increased+238 SH
SPDR GOLD TR	GOLD SHS	$4.9M	2.4%Prev: 2.4%	11,493 SH	Increased-281 SH
SPROUTS FMRS MKT INC	COM	$386K	0.2%Prev: 0.5%	5,000 SH	Decreased
STARBUCKS CORP	COM	$424K	0.2%Prev: 0.2%	4,735 SH	Increased+885 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.3M	4.9%	15,793 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.9M	3.3%	11,164 SH	New
STERLING INFRASTRUCTURE INC	COM	$696K	0.3%Prev: 0.5%	1,708 SH	Decreased-4,042 SH
SYSCO CORP	COM	$207K	0.1%Prev: 0.1%	2,895 SH	Decreased
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.6%	34,614 SH	New
TARGET CORP	COM	$614K	0.3%Prev: 0.4%	5,070 SH	Increased-857 SH
TEXAS INSTRS INC	COM	$1.8M	0.8%Prev: 1.0%	9,095 SH	Increased-167 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$207K	0.1%	8,660 SH	New
TRAVELERS COMPANIES INC	COM	$202K	0.1%	692 SH	New
UNITED PARCEL SVCS INC	CL B	$3.2M	1.5%	32,121 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$626K	0.3%Prev: 0.2%	6,825 SH	Increased-580 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.6M	6.9%Prev: 10.1%	197,944 SH	Decreased-15,155 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	1.2%Prev: 2.2%	7,946 SH	Decreased-4,550 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$382K	0.2%Prev: 0.3%	1,403 SH	Decreased-133 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	1.3%	4,017 SH	New
VERIZON COMMUNICATIONS INC	COM	$370K	0.2%Prev: 0.3%	7,377 SH	Decreased-2,075 SH
WALMART INC	COM	$2.5M	1.2%Prev: 1.4%	20,341 SH	Increased-1,545 SH
WASTE MGMT INC DEL	COM	$668K	0.3%Prev: 0.4%	2,909 SH	Increased
WELLS FARGO & CO	COM	$364K	0.2%	4,577 SH	New

Sold (vs prior filing)

ABBOTT LABS — $234K
CHEVRON CORP NEW — $315K
COSTCO WHSL CORP NEW — $764K
JPMORGAN CHASE & CO. — $605K
NETFLIX INC — $245K
PROCTER AND GAMBLE CO — $1.5M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $724K
SPDR S&P 500 ETF TR — $5.6M
SPDR S&P MIDCAP 400 ETF TR — $4.8M
UNITED PARCEL SERVICE INC — $4.0M
WELLS FARGO CO NEW — $214K

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