13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001839445-25-000005
Total Value
$190.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 317,111 | $14.4M | 7.60% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 190,235 | $13.9M | 7.31% |
| 3 | BOEING CO | BA-PA | 42,293 | $10.0M | 5.26% |
| 4 | INVESCO QQQ TR | IVZ | 16,131 | $9.2M | 4.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,294 | $8.5M | 4.46% |
| 6 | APPLE INC | AAPL | 32,923 | $7.0M | 3.71% |
| 7 | ISHARES TR | 464287655 | 27,842 | $6.2M | 3.28% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,407 | $6.1M | 3.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,432 | $5.9M | 3.09% |
| 10 | GE AEROSPACE | 369604301 | 18,497 | $5.0M | 2.63% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 213,026 | $4.5M | 2.36% |
| 12 | CISCO SYS INC | CSCO | 64,176 | $4.4M | 2.29% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,973 | $4.0M | 2.11% |
| 14 | AMAZON COM INC | AMZN | 15,854 | $3.7M | 1.94% |
| 15 | SPDR GOLD TR | GLD | 11,755 | $3.6M | 1.89% |
| 16 | GE VERNOVA INC | GEV | 5,490 | $3.6M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 6,479 | $3.3M | 1.75% |
| 18 | ISHARES TR | 464287168 | 22,106 | $3.0M | 1.59% |
| 19 | ELI LILLY & CO | LLY | 3,682 | $3.0M | 1.57% |
| 20 | VANGUARD WORLD FD | 92204A702 | 4,275 | $3.0M | 1.56% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 28,911 | $2.9M | 1.55% |
| 22 | ISHARES TR | 464287465 | 31,388 | $2.8M | 1.48% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,218 | $2.6M | 1.36% |
| 24 | ORACLE CORP | ORCL-PD | 10,178 | $2.5M | 1.33% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 28,097 | $2.5M | 1.30% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 15,308 | $2.4M | 1.24% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 43,225 | $2.3M | 1.21% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 28,081 | $2.3M | 1.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 15,534 | $2.1M | 1.11% |
| 30 | WALMART INC | WMT | 21,074 | $2.1M | 1.08% |
| 31 | NVIDIA CORPORATION | NVDA | 11,337 | $2.0M | 1.05% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,122 | $2.0M | 1.05% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 52,636 | $1.9M | 1.01% |
| 34 | EXXON MOBIL CORP | XOM | 17,260 | $1.9M | 1.01% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 28,443 | $1.9M | 1.00% |
| 36 | ALTRIA GROUP INC | MO | 30,690 | $1.8M | 0.95% |
| 37 | TEXAS INSTRS INC | 882508104 | 9,262 | $1.8M | 0.92% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,381 | $1.5M | 0.78% |
| 39 | BANK AMERICA CORP | 060505104 | 29,051 | $1.4M | 0.74% |
| 40 | ISHARES TR | 464287242 | 12,835 | $1.4M | 0.73% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,098 | $1.3M | 0.70% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,073 | $1.3M | 0.67% |
| 43 | ISHARES TR | 464288687 | 40,003 | $1.2M | 0.66% |
| 44 | CATERPILLAR INC | CAT | 2,816 | $1.2M | 0.64% |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 4,600 | $1.2M | 0.64% |
| 46 | HOME DEPOT INC | HD | 2,766 | $1.0M | 0.55% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 5,114 | $806,886 | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 9,564 | $799,702 | 0.42% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $798,000 | 0.42% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 784 | $731,835 | 0.39% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,400 | $715,774 | 0.38% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 7,108 | $695,922 | 0.37% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,909 | $662,961 | 0.35% |
| 54 | META PLATFORMS INC | META | 814 | $584,451 | 0.31% |
| 55 | TARGET CORP | TGT | 5,485 | $583,769 | 0.31% |
| 56 | ALPHABET INC | GOOG | 2,610 | $502,685 | 0.26% |
| 57 | PFIZER INC | PFE | 20,029 | $486,905 | 0.26% |
| 58 | ADOBE INC | ADBE | 1,305 | $482,158 | 0.25% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,672 | $478,894 | 0.25% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,960 | $465,696 | 0.25% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 8,853 | $458,429 | 0.24% |
| 62 | SOUTHERN CO | SOMN | 4,660 | $439,438 | 0.23% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,367 | $393,443 | 0.21% |
| 64 | ABBVIE INC | ABBV | 2,077 | $391,556 | 0.21% |
| 65 | VANECK ETF TRUST | 92189F106 | 7,405 | $389,429 | 0.20% |
| 66 | VANGUARD WORLD FD | 92204A504 | 1,537 | $383,405 | 0.20% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,092 | $380,065 | 0.20% |
| 68 | AT&T INC | T-PC | 13,249 | $365,680 | 0.19% |
| 69 | STARBUCKS CORP | SBUX | 3,850 | $360,630 | 0.19% |
| 70 | MCDONALDS CORP | MCD | 1,190 | $356,072 | 0.19% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,195 | $346,547 | 0.18% |
| 72 | PEPSICO INC | PEP | 2,425 | $343,307 | 0.18% |
| 73 | DISNEY WALT CO | 254687106 | 2,847 | $342,693 | 0.18% |
| 74 | ATMOS ENERGY CORP | ATO | 2,175 | $336,429 | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 2,102 | $328,472 | 0.17% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,747 | $328,164 | 0.17% |
| 77 | EATON CORP PLC | ETN | 820 | $322,063 | 0.17% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,441 | $309,665 | 0.16% |
| 79 | LOCKHEED MARTIN CORP | LMT | 729 | $307,157 | 0.16% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,362 | $303,508 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 1,758 | $283,126 | 0.15% |
| 82 | BROADCOM INC | AVGO | 938 | $276,053 | 0.15% |
| 83 | MERCK & CO INC | MRK | 3,257 | $273,783 | 0.14% |
| 84 | NETFLIX INC | NFLX | 223 | $261,936 | 0.14% |
| 85 | DEERE & CO | DE | 512 | $261,392 | 0.14% |
| 86 | WELLS FARGO CO NEW | 949746101 | 3,083 | $256,085 | 0.13% |
| 87 | COCA COLA CO | KO | 3,459 | $235,523 | 0.12% |
| 88 | SYSCO CORP | SYY | 2,895 | $232,613 | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 1,812 | $228,946 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,058 | $204,731 | 0.11% |