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: $235.8M100 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$470K	0.2%Prev: 0.2%	1,869 SH	Increased-208 SH
ADOBE INC	COM	$268K	0.1%Prev: 0.3%	1,305 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.1M	0.5%Prev: 0.3%	3,024 SH	Increased+414 SH
ALTRIA GROUP INC	COM	$2.2M	1.0%Prev: 0.9%	31,208 SH	Increased+518 SH
AMAZON COM INC	COM	$7.9M	3.3%Prev: 1.9%	32,990 SH	Increased+17,136 SH
AMERICAN ELEC PWR CO INC	COM	$247K	0.1%	1,805 SH	New
APPLE INC	COM	$11.1M	4.7%Prev: 3.7%	38,298 SH	Increased+5,375 SH
AT&T INC	COM	$292K	0.1%Prev: 0.2%	14,091 SH	Decreased+842 SH
ATMOS ENERGY CORP	COM	$375K	0.2%Prev: 0.2%	2,175 SH	Increased
BANK OF AMER CORP	COM	$1.6M	0.7%	28,096 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	1.3%Prev: 1.0%	6,340 SH	Increased+2,218 SH
BOEING CO	COM	$12.6M	5.4%Prev: 5.3%	58,368 SH	Increased+16,075 SH
BRISTOL-MYERS SQUIBB CO	COM	$223K	0.1%	3,869 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$578K	0.2%Prev: 0.2%	9,352 SH	Increased+499 SH
BROADCOM INC	COM	$347K	0.1%Prev: 0.1%	919 SH	Increased-19 SH
CATERPILLAR INC	COM	$2.9M	1.2%Prev: 0.6%	2,742 SH	Increased-74 SH
CHEVRON CORPORATION	COM	$365K	0.2%	2,205 SH	New
CISCO SYS INC	COM	$8.9M	3.8%Prev: 2.3%	75,571 SH	Increased+11,395 SH
COCA COLA CO	COM	$281K	0.1%Prev: 0.1%	3,459 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$719K	0.3%	768 SH	New
DEERE & CO	COM	$236K	0.1%Prev: 0.1%	372 SH	Decreased-140 SH
DISNEY WALT CO	COM	$287K	0.1%Prev: 0.2%	2,986 SH	Decreased+139 SH
DUKE ENERGY CORP NEW	COM NEW	$495K	0.2%Prev: 0.2%	3,910 SH	Increased-50 SH
EATON CORP PLC	SHS	$336K	0.1%Prev: 0.2%	788 SH	Increased-32 SH
ELI LILLY & CO	COM	$3.6M	1.5%Prev: 1.6%	3,035 SH	Increased-647 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.6%Prev: 0.7%	40,963 SH	Increased-110 SH
EXXON MOBIL CORP	COM	$2.2M	0.9%Prev: 1.0%	16,067 SH	Increased-1,193 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$1.3M	0.5%	33,396 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.8M	6.7%Prev: 7.6%	347,605 SH	Increased+30,494 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$288K	0.1%Prev: 2.1%	5,633 SH	Decreased-33,340 SH
FIRST SOLAR INC	COM	$236K	0.1%	1,000 SH	New
GE AEROSPACE	COM NEW	$9.2M	3.9%Prev: 2.6%	24,668 SH	Increased+6,171 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.6%Prev: 0.7%	23,627 SH	Increased+6,529 SH
GE VERNOVA INC	COM	$6.0M	2.5%Prev: 1.9%	5,088 SH	Increased-402 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	0.1%Prev: 0.2%	4,950 SH	Decreased+858 SH
HOME DEPOT INC	COM	$994K	0.4%Prev: 0.5%	2,818 SH	Decreased+52 SH
INTEL CORP	COM	$1.0M	0.4%	7,325 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$248K	0.1%	881 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.6M	4.1%Prev: 3.1%	45,186 SH	Increased+13,754 SH
INVESCO QQQ TR	UNIT SER 1	$13.6M	5.8%Prev: 4.8%	18,480 SH	Increased+2,349 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$253K	0.1%Prev: 1.0%	7,599 SH	Decreased-20,844 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.6%Prev: 0.7%	12,214 SH	Decreased-621 SH
ISHARES TR	ISHARES SEMICDTR	$290K	0.1%	452 SH	New
ISHARES TR	MSCI EAFE ETF	$3.3M	1.4%Prev: 1.5%	32,098 SH	Increased+710 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.4%Prev: 0.7%	33,528 SH	Decreased-6,475 SH
ISHARES TR	RUSSELL 2000 ETF	$8.9M	3.8%Prev: 3.3%	29,672 SH	Increased+1,830 SH
ISHARES TR	SELECT DIVID ETF	$3.6M	1.5%Prev: 1.6%	23,303 SH	Increased+1,197 SH
JOHNSON & JOHNSON	COM	$580K	0.2%Prev: 0.2%	2,282 SH	Increased-85 SH
JPMORGAN CHASE & CO	COM	$747K	0.3%	2,281 SH	New
KIMBERLY-CLARK CORP	COM	$262K	0.1%Prev: 0.2%	2,391 SH	Decreased-50 SH
LOCKHEED MARTIN CORP	COM	$341K	0.1%Prev: 0.2%	669 SH	Increased-60 SH
MCDONALDS CORP	COM	$305K	0.1%Prev: 0.2%	1,127 SH	Decreased-63 SH
MERCK & CO INC	COM	$400K	0.2%Prev: 0.1%	3,112 SH	Increased-145 SH
META PLATFORMS INC	CL A	$245K	0.1%Prev: 0.3%	436 SH	Decreased-378 SH
MICRON TECHNOLOGY INC	COM	$257K	0.1%	222 SH	New
MICROSOFT CORP	COM	$2.0M	0.9%Prev: 1.7%	5,456 SH	Decreased-1,023 SH
MONDELEZ INTL INC	CL A	$252K	0.1%Prev: 0.2%	4,362 SH	Decreased
NORFOLK SOUTHN CORP	COM	$522K	0.2%Prev: 0.3%	1,660 SH	Increased-12 SH
NVIDIA CORPORATION	COM	$1.4M	0.6%Prev: 1.1%	6,897 SH	Decreased-4,440 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 1.3%	9,242 SH	Decreased-936 SH
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.1%Prev: 0.2%	2,055 SH	Decreased-140 SH
PEPSICO INC	COM	$300K	0.1%Prev: 0.2%	2,218 SH	Decreased-207 SH
PFIZER INC	COM	$480K	0.2%Prev: 0.3%	19,917 SH	Decreased-112 SH
PHILIP MORRIS INTL INC	COM	$925K	0.4%Prev: 0.4%	5,113 SH	Increased-1 SH
PHILLIPS 66	COM	$216K	0.1%	1,278 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.6%	9,039 SH	New
QUALCOMM INC	COM	$307K	0.1%Prev: 0.1%	1,662 SH	Increased-96 SH
SCHWAB CHARLES CORP	COM	$608K	0.3%Prev: 0.4%	6,585 SH	Decreased-523 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$386K	0.2%	400 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.1M	1.3%	19,412 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.1M	1.3%	57,780 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.9M	1.2%	53,537 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.3M	1.4%	17,580 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.7M	1.1%	32,365 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$878K	0.4%	19,369 SH	New
SOFI TECHNOLOGIES INC	COM	$2.8M	1.2%Prev: 2.4%	156,330 SH	Decreased-56,696 SH
SOUTHERN CO	COM	$466K	0.2%Prev: 0.2%	4,870 SH	Increased+210 SH
SPDR GOLD TR	GOLD SHS	$4.2M	1.8%Prev: 1.9%	11,395 SH	Increased-360 SH
SPROUTS FMRS MKT INC	COM	$423K	0.2%Prev: 0.4%	5,000 SH	Decreased
STARBUCKS CORP	COM	$484K	0.2%Prev: 0.2%	4,735 SH	Increased+885 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	5.0%	15,854 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$8.0M	3.4%	11,394 SH	New
STERLING INFRASTRUCTURE INC	COM	$571K	0.2%Prev: 0.6%	680 SH	Decreased-3,920 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.3M	0.6%	32,362 SH	New
TARGET CORP	COM	$648K	0.3%Prev: 0.3%	4,960 SH	Increased-525 SH
TEXAS INSTRS INC	COM	$2.7M	1.1%Prev: 0.9%	9,028 SH	Increased-234 SH
TIDAL TRUST I	FUND GRAN US ETF	$239K	0.1%	8,660 SH	New
TRAVELERS COMPANIES INC	COM	$228K	0.1%	692 SH	New
UNITED PARCEL SVCS INC	CL B	$3.6M	1.5%	33,817 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$515K	0.2%Prev: 0.2%	6,825 SH	Increased-580 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.8M	5.9%Prev: 7.3%	188,529 SH	Decreased-1,706 SH
VANGUARD INDEX FDS	GROWTH ETF	$576K	0.2%	6,690 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	0.2%	546 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	1.2%Prev: 1.4%	7,742 SH	Increased-476 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$420K	0.2%Prev: 0.2%	1,404 SH	Increased-133 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	1.6%Prev: 1.6%	31,097 SH	Increased+26,822 SH
VERIZON COMMUNICATIONS INC	COM	$308K	0.1%Prev: 0.2%	7,271 SH	Decreased-476 SH
WALMART INC	COM	$2.2M	0.9%Prev: 1.1%	19,188 SH	Increased-1,886 SH
WASTE MGMT INC DEL	COM	$648K	0.3%Prev: 0.3%	2,909 SH	Decreased
WELLS FARGO & CO	COM	$334K	0.1%	4,038 SH	New

Sold (vs prior filing)

ABBOTT LABS — $229K
ALPHABET INC — $205K
BANK AMERICA CORP — $1.4M
CHEVRON CORP NEW — $328K
COSTCO WHSL CORP NEW — $732K
JPMORGAN CHASE & CO. — $716K
NETFLIX INC — $262K
PROCTER AND GAMBLE CO — $1.5M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $800K
SPDR S&P 500 ETF TR — $8.5M
SPDR S&P MIDCAP 400 ETF TR — $6.1M
SYSCO CORP — $233K
T ROWE PRICE ETF INC — $1.9M
UNITED PARCEL SERVICE INC — $2.9M
WELLS FARGO CO NEW — $256K

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