13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001839445-25-000003
Total Value
$153.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 358,367 | $16.2M | 10.59% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 213,099 | $15.5M | 10.14% |
| 3 | INVESCO QQQ TR | IVZ | 14,914 | $7.0M | 4.55% |
| 4 | APPLE INC | AAPL | 29,858 | $6.2M | 4.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,306 | $5.6M | 3.67% |
| 6 | BOEING CO | BA-PA | 27,611 | $4.9M | 3.17% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,257 | $4.8M | 3.14% |
| 8 | ISHARES TR | 464287655 | 24,176 | $4.7M | 3.06% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 40,097 | $4.0M | 2.59% |
| 10 | CISCO SYS INC | CSCO | 65,883 | $3.7M | 2.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,753 | $3.6M | 2.38% |
| 12 | SPDR GOLD TR | GLD | 11,774 | $3.6M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,496 | $3.4M | 2.19% |
| 14 | ELI LILLY & CO | LLY | 3,726 | $3.2M | 2.09% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 36,090 | $3.0M | 1.92% |
| 16 | ISHARES TR | 464287465 | 29,603 | $2.5M | 1.62% |
| 17 | GE AEROSPACE | 369604301 | 12,371 | $2.4M | 1.59% |
| 18 | ISHARES TR | 464287168 | 18,133 | $2.3M | 1.52% |
| 19 | MICROSOFT CORP | MSFT | 5,659 | $2.2M | 1.43% |
| 20 | WALMART INC | WMT | 21,886 | $2.1M | 1.37% |
| 21 | EXXON MOBIL CORP | XOM | 18,133 | $2.0M | 1.28% |
| 22 | AMAZON COM INC | AMZN | 10,443 | $1.9M | 1.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,631 | $1.9M | 1.26% |
| 24 | GE VERNOVA INC | GEV | 5,087 | $1.8M | 1.20% |
| 25 | ALTRIA GROUP INC | MO | 30,884 | $1.8M | 1.18% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 36,603 | $1.8M | 1.15% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 21,580 | $1.7M | 1.14% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 140,389 | $1.7M | 1.13% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 20,802 | $1.7M | 1.12% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 13,015 | $1.7M | 1.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 11,763 | $1.6M | 1.05% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,684 | $1.5M | 1.01% |
| 33 | TEXAS INSTRS INC | 882508104 | 9,262 | $1.5M | 0.98% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 28,120 | $1.5M | 0.98% |
| 35 | ORACLE CORP | ORCL-PD | 10,188 | $1.4M | 0.91% |
| 36 | ISHARES TR | 464287242 | 12,927 | $1.4M | 0.91% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,090 | $1.3M | 0.84% |
| 38 | NVIDIA CORPORATION | NVDA | 11,440 | $1.2M | 0.79% |
| 39 | ISHARES TR | 464288687 | 40,153 | $1.2M | 0.79% |
| 40 | BANK AMERICA CORP | 060505104 | 30,489 | $1.2M | 0.79% |
| 41 | HOME DEPOT INC | HD | 2,791 | $1.0M | 0.65% |
| 42 | CATERPILLAR INC | CAT | 2,911 | $893,272 | 0.58% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 5,222 | $888,167 | 0.58% |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 5,750 | $839,500 | 0.55% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $833,400 | 0.54% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $763,932 | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 9,229 | $723,999 | 0.47% |
| 48 | ABBVIE INC | ABBV | 3,760 | $678,191 | 0.44% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,909 | $661,710 | 0.43% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,471 | $604,599 | 0.39% |
| 51 | TARGET CORP | TGT | 5,927 | $564,902 | 0.37% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,595 | $523,494 | 0.34% |
| 53 | ADOBE INC | ADBE | 1,351 | $487,589 | 0.32% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 3,970 | $479,179 | 0.31% |
| 55 | PFIZER INC | PFE | 20,252 | $461,341 | 0.30% |
| 56 | SOUTHERN CO | SOMN | 4,660 | $424,293 | 0.28% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,592 | $413,361 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,307 | $413,300 | 0.27% |
| 59 | META PLATFORMS INC | META | 768 | $409,500 | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,452 | $404,638 | 0.26% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,543 | $393,987 | 0.26% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,703 | $386,036 | 0.25% |
| 63 | AT&T INC | T-PC | 14,021 | $385,987 | 0.25% |
| 64 | VANGUARD WORLD FD | 92204A504 | 1,536 | $384,565 | 0.25% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 8,853 | $375,827 | 0.25% |
| 66 | VANECK ETF TRUST | 92189F106 | 7,405 | $368,473 | 0.24% |
| 67 | ALPHABET INC | GOOG | 2,257 | $359,507 | 0.23% |
| 68 | LOCKHEED MARTIN CORP | LMT | 757 | $353,375 | 0.23% |
| 69 | ATMOS ENERGY CORP | ATO | 2,175 | $347,282 | 0.23% |
| 70 | PEPSICO INC | PEP | 2,425 | $328,127 | 0.21% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,441 | $323,042 | 0.21% |
| 72 | STARBUCKS CORP | SBUX | 3,850 | $322,861 | 0.21% |
| 73 | CHEVRON CORP NEW | CVX | 2,265 | $315,051 | 0.21% |
| 74 | MERCK & CO INC | MRK | 3,689 | $294,530 | 0.19% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,362 | $285,798 | 0.19% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,764 | $280,659 | 0.18% |
| 77 | COCA COLA CO | KO | 3,589 | $260,274 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 1,758 | $258,795 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 2,862 | $257,609 | 0.17% |
| 80 | DEERE & CO | DE | 548 | $254,516 | 0.17% |
| 81 | NETFLIX INC | NFLX | 223 | $244,602 | 0.16% |
| 82 | EATON CORP PLC | ETN | 820 | $235,356 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 1,812 | $234,437 | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 3,083 | $214,434 | 0.14% |
| 85 | SYSCO CORP | SYY | 2,895 | $210,003 | 0.14% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,860 | $200,471 | 0.13% |