13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001839445-25-000001
Total Value
$181.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 375,491 | $16.9M | 9.32% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 233,020 | $16.8M | 9.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,623 | $8.3M | 4.56% |
| 4 | INVESCO QQQ TR | IVZ | 13,742 | $7.3M | 4.03% |
| 5 | APPLE INC | AAPL | 31,824 | $7.1M | 3.93% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 42,098 | $5.6M | 3.08% |
| 7 | GE AEROSPACE | 369604301 | 28,198 | $5.3M | 2.93% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,804 | $5.3M | 2.91% |
| 9 | AMAZON COM INC | AMZN | 21,442 | $5.0M | 2.78% |
| 10 | ISHARES TR | 464287655 | 21,940 | $5.0M | 2.76% |
| 11 | BOEING CO | BA-PA | 27,744 | $4.8M | 2.68% |
| 12 | CISCO SYS INC | CSCO | 66,985 | $4.1M | 2.28% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,091 | $3.7M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,276 | $3.7M | 2.04% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 98,162 | $3.4M | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 7,067 | $3.2M | 1.74% |
| 17 | GE VERNOVA INC | GEV | 7,362 | $3.1M | 1.74% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,163 | $3.1M | 1.72% |
| 19 | SPDR GOLD TR | GLD | 11,837 | $3.0M | 1.66% |
| 20 | ELI LILLY & CO | LLY | 3,828 | $2.9M | 1.59% |
| 21 | WALMART INC | WMT | 26,637 | $2.5M | 1.37% |
| 22 | EXXON MOBIL CORP | XOM | 22,418 | $2.5M | 1.36% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,848 | $2.4M | 1.35% |
| 24 | ISHARES TR | 464287465 | 31,030 | $2.4M | 1.34% |
| 25 | ISHARES TR | 464287168 | 17,688 | $2.4M | 1.31% |
| 26 | BANK AMERICA CORP | 060505104 | 48,116 | $2.2M | 1.22% |
| 27 | ORACLE CORP | ORCL-PD | 10,236 | $1.9M | 1.04% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 20,335 | $1.9M | 1.03% |
| 29 | TEXAS INSTRS INC | 882508104 | 9,298 | $1.8M | 1.01% |
| 30 | ALTRIA GROUP INC | MO | 35,349 | $1.8M | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 34,345 | $1.7M | 0.96% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 11,812 | $1.7M | 0.91% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,766 | $1.6M | 0.91% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,762 | $1.6M | 0.89% |
| 35 | NVIDIA CORPORATION | NVDA | 10,869 | $1.6M | 0.88% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 10,883 | $1.5M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 18,556 | $1.4M | 0.79% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 78,946 | $1.4M | 0.77% |
| 39 | ISHARES TR | 464287242 | 12,941 | $1.4M | 0.76% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 34,130 | $1.3M | 0.73% |
| 41 | ISHARES TR | 464288687 | 40,798 | $1.3M | 0.72% |
| 42 | CATERPILLAR INC | CAT | 2,963 | $1.2M | 0.65% |
| 43 | HOME DEPOT INC | HD | 2,791 | $1.1M | 0.63% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 19,183 | $1.1M | 0.63% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,132 | $1.1M | 0.60% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,229 | $1.1M | 0.59% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 12,619 | $1.0M | 0.56% |
| 48 | ALPHABET INC | GOOG | 4,302 | $853,441 | 0.47% |
| 49 | TARGET CORP | TGT | 6,137 | $833,220 | 0.46% |
| 50 | CHEVRON CORP NEW | CVX | 5,270 | $824,207 | 0.45% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $815,909 | 0.45% |
| 52 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $731,250 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,723 | $683,185 | 0.38% |
| 54 | ABBVIE INC | ABBV | 3,896 | $659,203 | 0.36% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 5,232 | $642,948 | 0.35% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,974 | $628,823 | 0.35% |
| 57 | ADOBE INC | ADBE | 1,351 | $590,819 | 0.33% |
| 58 | META PLATFORMS INC | META | 770 | $479,892 | 0.26% |
| 59 | PFIZER INC | PFE | 18,277 | $475,385 | 0.26% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,592 | $462,458 | 0.26% |
| 61 | FORD MTR CO | 345370860 | 44,546 | $446,797 | 0.25% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 4,026 | $438,109 | 0.24% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,707 | $429,908 | 0.24% |
| 64 | MERCK & CO INC | MRK | 4,391 | $420,119 | 0.23% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,568 | $412,065 | 0.23% |
| 66 | SOUTHERN CO | SOMN | 4,902 | $404,513 | 0.22% |
| 67 | LOCKHEED MARTIN CORP | LMT | 805 | $401,969 | 0.22% |
| 68 | MCDONALDS CORP | MCD | 1,387 | $390,232 | 0.22% |
| 69 | STARBUCKS CORP | SBUX | 3,850 | $376,261 | 0.21% |
| 70 | NETFLIX INC | NFLX | 383 | $365,378 | 0.20% |
| 71 | PEPSICO INC | PEP | 2,451 | $362,969 | 0.20% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,971 | $340,883 | 0.19% |
| 73 | AT&T INC | T-PC | 15,261 | $340,622 | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,343 | $340,368 | 0.19% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 8,853 | $323,769 | 0.18% |
| 76 | QUALCOMM INC | QCOM | 1,850 | $314,944 | 0.17% |
| 77 | ATMOS ENERGY CORP | ATO | 2,175 | $308,176 | 0.17% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,441 | $307,859 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 2,802 | $304,886 | 0.17% |
| 80 | EATON CORP PLC | ETN | 820 | $304,409 | 0.17% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,705 | $287,311 | 0.16% |
| 82 | VANECK ETF TRUST | 92189F106 | 7,405 | $277,910 | 0.15% |
| 83 | DEERE & CO | DE | 548 | $251,881 | 0.14% |
| 84 | MONDELEZ INTL INC | 609207105 | 4,362 | $245,624 | 0.14% |
| 85 | ENERGY TRANSFER L P | ET-PI | 11,681 | $244,363 | 0.13% |
| 86 | COCA COLA CO | KO | 3,674 | $226,980 | 0.13% |
| 87 | ALPHABET INC | GOOG | 1,099 | $219,787 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 1,812 | $213,417 | 0.12% |
| 89 | SYSCO CORP | SYY | 2,895 | $212,551 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 2,605 | $200,246 | 0.11% |
| 91 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,316 | $130,231 | 0.07% |