Institutional Manager · CIK 0001839445

CMG Global Holdings, LLC

PLANO, TX · File #028-21137

Latest AUM

$225.3M

Positions

Top-10 Concentration

51.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+55,568	+$2.6M	-$204,452
ADD	BOEING CO	BA-PA	+10,073	+$2.4M	+$1.0M
ADD	VANGUARD BD INDEX FDS	921937835	+25,953	+$1.9M	-$150,397
ADD	SELECT SECTOR SPDR TR	81369Y506	+28,981	+$1.5M	-$971,010
ADD	AMAZON COM INC	AMZN	+5,722	+$1.3M	+$299,095
ADD	GE AEROSPACE	369604301	+3,373	+$1.0M	+$165,129
ADD	SPDR S&P 500 ETF TR	SPY	+1,248	+$856,360	+$306,528
ADD	APPLE INC	AAPL	+2,760	+$763,116	+$889,350
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1,476	+$743,653	+$31,411
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+3,186	+$638,158	+$408,780

Sector Allocation

10.6%$23.9M

9.6%$21.7M

4.9%$11.0M

3.3%$7.3M

Consumer Discretionary

3.2%$7.3M

Consumer Staples

2.9%$6.5M

Energy

1.4%$3.1M

Communication Services

0.4%$875,553

Utilities

0.3%$789,967

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202596 pos · $225.3M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $204.5M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $190.0M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $153.3M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202491 pos · $181.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202494 pos · $177.1M
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 202492 pos · $151.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $145.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $117.2M

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%