CMG Global Holdings, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $14.3M | 19,306 | +0.54pp | 23q | +4.5%+$611.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 16,894 | +0.67pp | 23q | +6.6%+$793.1K | |
| APPLE INC | AAPL | $12.4M | 37,275 | +0.79pp | 23q | -2.7%-$340.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $11.5M | 264,662 | -1.64pp | 12q | -23.9%-$3.6M | |
| BOEING CO | BA | $10.9M | 58,573 | -0.54pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.1M | 48,748 | +0.40pp | 14q | +7.9%+$741.0K | |
| CISCO SYS INC | CSCO | $8.7M | 80,535 | +0.07pp | 23q | +6.6%+$534.3K | |
| ISHARES TR | IWM | $8.3M | 29,969 | -0.10pp | 23q | +1.0%+$82.5K | |
| GE AEROSPACE | GE | $7.7M | 24,623 | -0.51pp | 21q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.6M | 11,589 | -0.04pp | 23q | +1.7%+$128.1K | |
| AMAZON COM INC | AMZN | $7.2M | 28,915 | -0.15pp | 23q | -12.4%-$1.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $7.2M | 14,578 | +2.93pp | 7q | +2043.8%+$6.8M | |
| GE VERNOVA INC | GEV | $5.1M | 5,368 | -0.28pp | 10q | +5.5%+$266.1K | |
| SPDR GOLD TR | GLD | $4.3M | 11,343 | +0.13pp | 23q | HELD | |
| ISHARES TR | DVY | $3.7M | 24,092 | +0.07pp | 23q | +3.4%+$120.0K | |
| SELECT SECTOR SPDR TR | XLE | $3.6M | 58,274 | +0.28pp | 9q | +0.9%+$30.4K | |
| VANGUARD WORLD FD | VGT | $3.6M | 28,302 | flat | 6q | -9.0%-$351.2K | |
| ELI LILLY & CO | LLY | $3.5M | 3,037 | +0.01pp | 23q | HELD | |
| ISHARES TR | EFA | $3.4M | 32,645 | +0.08pp | 9q | +1.7%+$56.8K | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 19,786 | +0.17pp | 23q | +1.9%+$63.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,257 | +0.03pp | 22q | -1.3%-$41.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.0M | 17,974 | -0.05pp | 23q | +2.2%+$65.8K | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 54,546 | +0.07pp | 23q | +1.9%+$53.9K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,643 | +0.05pp | 23q | -1.3%-$37.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.8M | 18,517 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 33,092 | +0.04pp | 23q | +2.2%+$58.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $2.6M | 163,115 | -0.06pp | 8q | +4.3%+$106.7K | |
| MICROSOFT CORP | MSFT | $2.6M | 4,972 | +0.26pp | 23q | -8.9%-$248.2K | |
| TEXAS INSTRS INC | TXN | $2.5M | 8,979 | -0.03pp | 23q | -0.5%-$13.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,290 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $2.4M | 33,790 | -4.82pp | 23q | -82.1%-$10.9M | |
| ALTRIA GROUP INC | MO | $2.2M | 33,011 | +0.03pp | 23q | +5.8%+$121.4K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 23,240 | -0.58pp | 23q | -31.3%-$988.3K | |
| CATERPILLAR INC | CAT | $2.2M | 2,673 | -0.28pp | 23q | -2.5%-$55.9K | |
| WALMART INC | WMT | $1.9M | 18,564 | -0.07pp | 23q | -3.3%-$64.8K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,879 | +0.11pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 27,260 | -0.02pp | 23q | -3.0%-$45.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,993 | +0.01pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,137 | +0.02pp | 23q | +1.1%+$14.2K | |
| ORACLE CORP | ORCL | $1.3M | 9,350 | -0.01pp | 23q | +1.2%+$14.8K | |
| ISHARES TR | LQD | $1.3M | 12,245 | -0.01pp | 23q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.2M | 28,780 | -0.03pp | 6q | -11.1%-$151.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.2M | 17,728 | -0.13pp | 6q | -25.0%-$385.6K | |
| ALPHABET INC | GOOGL | $1.0M | 3,029 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,662 | +0.35pp | 2q | +429.2%+$831.6K | |
| ISHARES TR | PFF | $989.1K | 33,528 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $964.6K | 5,055 | +0.03pp | 23q | -1.1%-$11.1K | |
| INTEL CORP | INTC | $872.3K | 7,255 | -0.05pp | 5q | -1.0%-$8.4K | |
| HOME DEPOT INC | HD | $813.1K | 2,858 | -0.06pp | 23q | +1.4%+$11.4K | |
| SELECT SECTOR SPDR TR | XLU | $753.0K | 19,093 | -0.04pp | 23q | -1.4%-$10.9K | |
| JPMORGAN CHASE & CO | JPM | $722.2K | 2,183 | flat | 23q | -4.3%-$32.4K | |
| TARGET CORP | TGT | $704.3K | 4,495 | +0.04pp | 23q | -9.4%-$72.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $695.5K | 764 | flat | 23q | -0.5%-$3.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $626.6K | 6,411 | +0.02pp | 14q | -2.6%-$17.0K | |
| VANECK ETF TRUST | GDX | $599.2K | 6,825 | +0.05pp | 16q | HELD | |
| WASTE MGMT INC DEL | WM | $593.2K | 2,909 | -0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $582.4K | 2,200 | +0.01pp | 23q | -3.6%-$21.7K | |
| PFIZER INC | PFE | $550.9K | 19,317 | +0.04pp | 23q | -3.0%-$17.1K | |
| META PLATFORMS INC | META | $517.7K | 714 | +0.12pp | 14q | +63.8%+$201.6K | |
| NORFOLK SOUTHN CORP | NSC | $512.9K | 1,660 | +0.01pp | 23q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $508.8K | 9,352 | -0.02pp | 9q | HELD | |
| MERCK & CO INC | MRK | $481.6K | 3,314 | +0.04pp | 23q | +6.5%+$29.4K | |
| ABBVIE INC | ABBV | $465.4K | 1,779 | +0.01pp | 23q | -4.8%-$23.5K | |
| STARBUCKS CORP | SBUX | $444.9K | 4,735 | -0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $444.6K | 3,900 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VHT | $444.0K | 1,405 | +0.02pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $430.1K | 2,106 | +0.04pp | 23q | -4.5%-$20.2K | |
| MPLX LP | MPLX | $416.8K | 7,401 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $409.5K | 5,637 | +0.06pp | 8q | HELD | |
| SOUTHERN CO | SO | $403.1K | 4,863 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $402.0K | 4,461 | -0.07pp | 2q | -33.3%-$200.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $384.4K | 2,055 | +0.07pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $383.8K | 548 | +0.01pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $368.9K | 400 | flat | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $340.3K | 2,175 | -0.01pp | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $335.6K | 659 | flat | 23q | -1.5%-$5.1K | |
| BROADCOM INC | AVGO | $333.3K | 949 | flat | 6q | +3.3%+$10.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $333.0K | 7,260 | +0.02pp | 23q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $331.8K | 5,000 | -0.03pp | 13q | HELD | |
| EATON CORP PLC | ETN | $330.0K | 768 | flat | 12q | -2.5%-$8.6K | |
| SCHWAB STRATEGIC TR | SCHD | $330.0K | 10,144 | - | new | NEW | |
| PHILLIPS 66 | PSX | $323.7K | 1,268 | +0.05pp | 3q | -0.8%-$2.6K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $319.7K | 4,950 | +0.05pp | 11q | HELD | |
| AT&T INC | T | $319.0K | 13,075 | +0.02pp | 23q | -7.2%-$24.8K | |
| WELLS FARGO & CO | WFC | $318.8K | 3,982 | flat | 23q | -1.4%-$4.5K | |
| ADOBE INC | ADBE | $313.1K | 1,305 | +0.02pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $313.0K | 2,984 | +0.02pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $311.6K | 1,693 | +0.01pp | 12q | +1.9%+$5.7K | |
| COCA COLA CO | KO | $297.9K | 3,461 | +0.01pp | 23q | HELD | |
| PEPSICO INC | PEP | $277.6K | 2,191 | flat | 23q | -1.2%-$3.4K | |
| MCDONALDS CORP | MCD | $260.3K | 1,127 | -0.01pp | 23q | HELD | |
| ISHARES TR | SOXX | $257.2K | 452 | -0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $252.2K | 4,362 | flat | 23q | HELD | |
| DEERE CO | DE | $250.0K | 372 | +0.01pp | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $242.4K | 680 | +0.01pp | 4q | -1.7%-$4.3K | |
| TIDAL TRUST I | GRNY | $241.3K | 8,671 | +0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $240.9K | 226 | flat | 2q | +1.8%+$4.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $235.5K | 3,774 | +0.01pp | 4q | -2.5%-$5.9K | |
| ENERGY TRANSFER L P | ET | $232.2K | 11,746 | - | new | NEW | |
| SHELL PLC | SHEL | $228.7K | 2,406 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $228.1K | 2,341 | -0.01pp | 23q | -2.1%-$4.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $227.0K | 4,796 | -0.01pp | 8q | -36.9%-$132.7K | |
| BP PLC | BP | $225.2K | 5,120 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $217.1K | 1,830 | -0.01pp | 5q | +1.4%+$3.0K | |
| SCHWAB STRATEGIC TR | SCHB | $214.0K | 7,300 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $205.3K | 1,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $202.3K | 376 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $201.2K | 1,608 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $149.4K | 10,000 | - | new | NEW | |
| LUCID GROUP INC | LCID | $40.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $22.7M | 10.0% |
| Funds & ETFs | $20.5M | 9.1% |
| Semiconductors & Electronics | $18.6M | 8.2% |
| Retail & Consumer | $12.4M | 5.5% |
| Autos & Aerospace | $11.4M | 5.0% |
| Software & IT Services | $8.9M | 3.9% |
| Construction & Building | $7.2M | 3.2% |
| Biotech & Pharma | $6.0M | 2.7% |
| Energy | $5.9M | 2.6% |
| Capital Markets | $5.9M | 2.6% |
| Banks & Lending | $5.1M | 2.2% |
| Food, Drink & Tobacco | $4.5M | 2.0% |
| Other sectors | $14.5M | 6.4% |
| Not classified | $82.6M | 36.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.7% | +2.1% | -4.8% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 97% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 101% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 97% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $226.3M | 110 | 13 | 27 | 37 | 3 | 46.1% | 14 |
| Q2 2026 | $235.8M | 100 | 8 | 20 | 37 | 4 | 49.0% | 28 |
| Q1 2026 | $209.9M | 96 | 3 | 18 | 41 | 3 | 48.1% | 31 |
| Q4 2025 | $225.3M | 96 | 4 | 34 | 25 | 2 | 47.6% | 36 |
| Q3 2025 | $204.5M | 94 | 4 | 34 | 28 | 0 | 45.9% | 16 |
| Q2 2025 | $190.0M | 90 | 5 | 27 | 34 | 1 | 45.4% | 30 |
| Q1 2025 | $153.3M | 86 | 1 | 19 | 45 | 6 | 47.4% | 25 |
| Q4 2024 | $181.2M | 91 | 5 | 32 | 23 | 8 | 45.6% | 23 |
| Q3 2024 | $177.1M | 94 | 8 | 23 | 15 | 6 | 48.2% | 43 |
| Q2 2024 | $151.2M | 92 | 3 | 19 | 24 | 3 | 44.2% | 47 |
| Q1 2024 | $145.6M | 92 | 3 | 18 | 11 | 1 | 43.6% | 45 |
| Q4 2023 | $137.8M | 90 | 9 | 15 | 31 | 3 | 43.8% | 47 |
| Q3 2023 | $117.2M | 84 | 3 | 22 | 20 | 3 | 42.4% | 45 |
| Q2 2023 | $122.3M | 84 | 4 | 19 | 21 | 1 | 44.2% | 46 |
| Q1 2023 | $110.3M | 81 | 5 | 15 | 33 | 3 | 44.7% | 42 |
| Q4 2022 | $105.5M | 79 | 5 | 13 | 28 | 3 | 43.9% | 45 |
| Q3 2022 | $92.8M | 77 | 3 | 29 | 11 | 3 | 38.9% | 45 |
| Q2 2022 | $96.6M | 77 | 3 | 17 | 44 | 7 | 38.8% | 36 |
| Q1 2022 | $122.5M | 81 | 1 | 22 | 39 | 5 | 44.7% | 46 |
| Q4 2021 | $155.3M | 85 | 4 | 42 | 9 | 3 | 45.9% | 40 |
| Q3 2021 | $133.9M | 84 | 3 | 28 | 24 | 5 | 47.7% | 46 |
| Q2 2021 | $132.5M | 86 | 5 | 42 | 5 | 1 | 49.1% | 47 |
| Q1 2021 | $115.3M | 82 | 0 | 0 | 0 | 0 | 49.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.