Institutional Manager · CIK 0001839445
CMG Global Holdings, LLC
PLANO, TX · File #028-21137
Latest AUM
$225.3M
Positions
96
Top-10 Concentration
51.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $105.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 375,044 | $17.2M | 8.30% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 213,905 | $15.8M | 7.62% |
| 3 | BOEING CO | BA-PA | 56,349 | $13.3M | 6.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,838 | $10.9M | 5.24% |
| 5 | INVESCO QQQ TR | IVZ | 17,137 | $10.4M | 5.00% |
| 6 | APPLE INC | AAPL | 35,519 | $9.8M | 4.73% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,880 | $7.8M | 3.75% |
| 8 | ISHARES TR | 464287655 | 29,778 | $7.8M | 3.74% |
| 9 | GE AEROSPACE | 369604301 | 23,468 | $7.2M | 3.49% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,217 | $7.2M | 3.45% |
| 11 | CISCO SYS INC | CSCO | 70,989 | $5.8M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 22,892 | $5.3M | 2.57% |
| 13 | SOFI TECHNOLOGIES INC | SOFI | 255,663 | $5.3M | 2.56% |
| 14 | SPDR GOLD TR | GLD | 11,649 | $5.3M | 2.55% |
| 15 | ELI LILLY & CO | LLY | 3,631 | $4.0M | 1.94% |
| 16 | GE VERNOVA INC | GEV | 5,356 | $4.0M | 1.93% |
| 17 | VANGUARD WORLD FD | 92204A702 | 5,477 | $4.0M | 1.90% |
| 18 | ISHARES TR | 464287168 | 23,008 | $3.6M | 1.71% |
| 19 | ISHARES TR | 464287465 | 32,225 | $3.3M | 1.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 57,974 | $3.1M | 1.48% |