13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001839445-26-000001
Total Value
$225.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 375,044 | $17.2M | 7.65% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 213,905 | $15.8M | 7.02% |
| 3 | BOEING CO | BA-PA | 56,349 | $13.3M | 5.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,838 | $10.9M | 4.82% |
| 5 | INVESCO QQQ TR | IVZ | 17,137 | $10.4M | 4.61% |
| 6 | APPLE INC | AAPL | 35,519 | $9.8M | 4.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,880 | $7.8M | 3.46% |
| 8 | ISHARES TR | 464287655 | 29,778 | $7.8M | 3.44% |
| 9 | GE AEROSPACE | 369604301 | 23,468 | $7.2M | 3.21% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,217 | $7.2M | 3.18% |
| 11 | CISCO SYS INC | CSCO | 70,989 | $5.8M | 2.56% |
| 12 | AMAZON COM INC | AMZN | 22,892 | $5.3M | 2.37% |
| 13 | SOFI TECHNOLOGIES INC | SOFI | 255,663 | $5.3M | 2.35% |
| 14 | SPDR GOLD TR | GLD | 11,649 | $5.3M | 2.35% |
| 15 | ELI LILLY & CO | LLY | 3,631 | $4.0M | 1.78% |
| 16 | GE VERNOVA INC | GEV | 5,356 | $4.0M | 1.77% |
| 17 | VANGUARD WORLD FD | 92204A702 | 5,477 | $4.0M | 1.75% |
| 18 | ISHARES TR | 464287168 | 23,008 | $3.6M | 1.58% |
| 19 | ISHARES TR | 464287465 | 32,225 | $3.3M | 1.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 57,974 | $3.1M | 1.36% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 26,047 | $3.0M | 1.35% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 19,079 | $3.0M | 1.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,698 | $2.9M | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,220 | $2.8M | 1.23% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 16,353 | $2.8M | 1.23% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,235 | $2.8M | 1.23% |
| 27 | EXXON MOBIL CORP | XOM | 18,495 | $2.7M | 1.21% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 31,163 | $2.7M | 1.20% |
| 29 | WALMART INC | WMT | 21,159 | $2.7M | 1.20% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 47,099 | $2.5M | 1.13% |
| 31 | MICROSOFT CORP | MSFT | 5,490 | $2.3M | 1.01% |
| 32 | TEXAS INSTRS INC | 882508104 | 9,191 | $2.0M | 0.91% |
| 33 | ALTRIA GROUP INC | MO | 31,167 | $2.0M | 0.90% |
| 34 | CATERPILLAR INC | CAT | 2,755 | $1.9M | 0.85% |
| 35 | T ROWE PRICE ETF INC | 87283Q867 | 49,429 | $1.9M | 0.82% |
| 36 | NVIDIA CORPORATION | NVDA | 10,033 | $1.7M | 0.78% |
| 37 | BANK AMERICA CORP | 060505104 | 28,883 | $1.6M | 0.71% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,664 | $1.5M | 0.65% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,083 | $1.4M | 0.64% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,133 | $1.4M | 0.64% |
| 41 | ISHARES TR | 464287242 | 12,600 | $1.4M | 0.62% |
| 42 | ORACLE CORP | ORCL-PD | 9,443 | $1.4M | 0.61% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 33,215 | $1.4M | 0.61% |
| 44 | HOME DEPOT INC | HD | 2,888 | $1.1M | 0.50% |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 3,058 | $1.1M | 0.49% |
| 46 | ISHARES TR | 464288687 | 34,196 | $1.1M | 0.48% |
| 47 | ALPHABET INC | GOOG | 3,014 | $1.0M | 0.45% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,143 | $927,680 | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 19,232 | $828,528 | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $751,262 | 0.33% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,295 | $728,015 | 0.32% |
| 52 | VANECK ETF TRUST | 92189F106 | 6,825 | $673,628 | 0.30% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,914 | $659,817 | 0.29% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 6,334 | $657,962 | 0.29% |
| 55 | TARGET CORP | TGT | 5,160 | $588,911 | 0.26% |
| 56 | BROADCOM INC | AVGO | 1,827 | $562,869 | 0.25% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 8,981 | $553,510 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,359 | $553,115 | 0.25% |
| 59 | PFIZER INC | PFE | 19,467 | $521,326 | 0.23% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,672 | $513,036 | 0.23% |
| 61 | META PLATFORMS INC | META | 762 | $509,597 | 0.23% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,960 | $483,952 | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 4,735 | $459,153 | 0.20% |
| 64 | WELLS FARGO CO NEW | 949746101 | 4,570 | $425,650 | 0.19% |
| 65 | SOUTHERN CO | SOMN | 4,610 | $416,237 | 0.18% |
| 66 | ABBVIE INC | ABBV | 1,912 | $415,114 | 0.18% |
| 67 | VANGUARD WORLD FD | 92204A504 | 1,402 | $404,859 | 0.18% |
| 68 | LOCKHEED MARTIN CORP | LMT | 669 | $403,246 | 0.18% |
| 69 | PEPSICO INC | PEP | 2,335 | $388,030 | 0.17% |
| 70 | CHEVRON CORP NEW | CVX | 2,138 | $387,560 | 0.17% |
| 71 | AT&T INC | T-PC | 14,187 | $386,159 | 0.17% |
| 72 | MCDONALDS CORP | MCD | 1,174 | $380,012 | 0.17% |
| 73 | ATMOS ENERGY CORP | ATO | 2,175 | $373,730 | 0.17% |
| 74 | MERCK & CO INC | MRK | 3,112 | $368,243 | 0.16% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,785 | $365,956 | 0.16% |
| 76 | ADOBE INC | ADBE | 1,305 | $365,022 | 0.16% |
| 77 | INTEL CORP | INTC | 7,428 | $361,001 | 0.16% |
| 78 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $347,400 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 2,895 | $309,910 | 0.14% |
| 80 | EATON CORP PLC | ETN | 820 | $299,300 | 0.13% |
| 81 | ALPHABET INC | GOOG | 881 | $293,525 | 0.13% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 2,100 | $293,034 | 0.13% |
| 83 | DEERE & CO | DE | 507 | $287,654 | 0.13% |
| 84 | COCA COLA CO | KO | 3,459 | $267,554 | 0.12% |
| 85 | MONDELEZ INTL INC | 609207105 | 4,362 | $259,103 | 0.12% |
| 86 | QUALCOMM INC | QCOM | 1,739 | $258,920 | 0.11% |
| 87 | SYSCO CORP | SYY | 2,895 | $245,062 | 0.11% |
| 88 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,192 | $239,866 | 0.11% |
| 89 | FIRST SOLAR INC | FSLR | 1,000 | $238,060 | 0.11% |
| 90 | KIMBERLY-CLARK CORP | KMB | 2,251 | $232,326 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,869 | $222,932 | 0.10% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 1,830 | $219,563 | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 744 | $214,923 | 0.10% |
| 94 | TIDAL TRUST I | 886364231 | 8,660 | $211,650 | 0.09% |
| 95 | TRAVELERS COMPANIES INC | TRV | 692 | $204,292 | 0.09% |
| 96 | BP PLC | BPPFF | 5,120 | $200,704 | 0.09% |