CMG Global Holdings, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $15.8M | 347,605 | -1.04pp | 11q | -2.5%-$406.1K | |
| VANGUARD BD INDEX FDS | BND | $13.8M | 188,529 | -1.07pp | 22q | -4.8%-$691.2K | |
| INVESCO QQQ TR | QQQ | $13.6M | 18,480 | +0.81pp | 22q | +2.4%+$324.8K | |
| BOEING CO | BA | $12.6M | 58,368 | +0.04pp | 22q | +4.1%+$494.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.8M | 15,854 | +0.13pp | 22q | HELD | |
| APPLE INC | AAPL | $11.1M | 38,298 | +0.44pp | 22q | +8.7%+$888.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.6M | 45,186 | +0.09pp | 13q | +3.6%+$329.8K | |
| GE AEROSPACE | GE | $9.2M | 24,668 | +0.68pp | 20q | +3.3%+$294.1K | |
| ISHARES TR | IWM | $8.9M | 29,672 | +0.28pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $8.9M | 75,571 | +0.98pp | 22q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.0M | 11,394 | +0.12pp | 22q | +2.1%+$161.8K | |
| AMAZON COM INC | AMZN | $7.9M | 32,990 | +1.00pp | 22q | +40.3%+$2.3M | |
| GE VERNOVA INC | GEV | $6.0M | 5,088 | +0.41pp | 9q | -0.5%-$30.5K | |
| SPDR GOLD TR | GLD | $4.2M | 11,395 | -0.58pp | 22q | -0.9%-$36.1K | |
| VANGUARD WORLD FD | VGT | $3.7M | 31,097 | +0.24pp | 5q | +674.1%+$3.2M | |
| ISHARES TR | DVY | $3.6M | 23,303 | -0.11pp | 22q | +1.5%+$52.4K | |
| ELI LILLY & CO | LLY | $3.6M | 3,035 | +0.17pp | 22q | -3.1%-$115.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 33,817 | +0.04pp | 22q | +5.3%+$182.3K | |
| ISHARES TR | EFA | $3.3M | 32,098 | -0.07pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 17,580 | +0.03pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,340 | -0.02pp | 21q | +5.7%+$170.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,412 | -0.03pp | 22q | +1.3%+$39.3K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 57,780 | -0.39pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $2.9M | 2,742 | +0.31pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 53,537 | -0.03pp | 22q | +1.0%+$28.8K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,742 | flat | 22q | -2.6%-$75.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $2.8M | 156,330 | -0.04pp | 7q | -3.5%-$101.7K | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,028 | +0.30pp | 22q | -0.7%-$20.0K | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 32,365 | -0.09pp | 22q | +2.5%+$65.3K | |
| ALTRIA GROUP INC | MO | $2.2M | 31,208 | -0.03pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,067 | -0.53pp | 22q | -11.2%-$276.2K | |
| WALMART INC | WMT | $2.2M | 19,188 | -0.28pp | 22q | -5.7%-$130.6K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,456 | -0.10pp | 22q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 28,096 | +0.02pp | 22q | -1.0%-$16.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.5M | 23,627 | +0.10pp | 5q | +48.2%+$491.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,963 | -0.10pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,897 | flat | 16q | -1.4%-$19.8K | |
| ORACLE CORP | ORCL | $1.4M | 9,242 | -0.07pp | 22q | HELD | |
| ISHARES TR | LQD | $1.3M | 12,214 | -0.08pp | 22q | -1.7%-$22.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.3M | 32,362 | -0.02pp | 5q | -6.5%-$92.6K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,039 | -0.07pp | 22q | -1.0%-$13.9K | |
| FIDELITY COVINGTON TRUST | FFSM | $1.3M | 33,396 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.1M | 3,024 | +0.07pp | 14q | +5.5%+$56.8K | |
| INTEL CORP | INTC | $1.0M | 7,325 | +0.28pp | 4q | HELD | |
| ISHARES TR | PFF | $1.0M | 33,528 | -0.05pp | 22q | -0.6%-$6.6K | |
| HOME DEPOT INC | HD | $993.9K | 2,818 | -0.03pp | 22q | -2.5%-$25.0K | |
| PHILIP MORRIS INTL INC | PM | $925.0K | 5,113 | -0.01pp | 22q | -0.7%-$6.2K | |
| SELECT SECTOR SPDR TR | XLU | $878.2K | 19,369 | -0.05pp | 22q | +1.1%+$9.4K | |
| JPMORGAN CHASE & CO | JPM | $746.6K | 2,281 | flat | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $718.8K | 768 | -0.06pp | 22q | HELD | |
| WASTE MGMT INC DEL | WM | $648.4K | 2,909 | -0.04pp | 22q | HELD | |
| TARGET CORP | TGT | $647.8K | 4,960 | -0.02pp | 22q | -2.2%-$14.4K | |
| SCHWAB CHARLES CORP | SCHW | $607.6K | 6,585 | -0.04pp | 13q | -0.6%-$4.0K | |
| JOHNSON & JOHNSON | JNJ | $579.6K | 2,282 | -0.03pp | 22q | -3.2%-$19.0K | |
| BRITISH AMERN TOB PLC | BTI | $577.6K | 9,352 | -0.01pp | 8q | +4.1%+$22.9K | |
| VANGUARD INDEX FDS | VUG | $576.3K | 6,690 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $570.8K | 680 | -0.09pp | 6q | -60.2%-$862.9K | |
| NORFOLK SOUTHN CORP | NSC | $522.2K | 1,660 | -0.01pp | 22q | HELD | |
| VANECK ETF TRUST | GDX | $514.9K | 6,825 | -0.08pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $494.9K | 3,910 | -0.04pp | 22q | -1.3%-$6.3K | |
| STARBUCKS CORP | SBUX | $483.9K | 4,735 | flat | 22q | HELD | |
| PFIZER INC | PFE | $479.6K | 19,917 | -0.06pp | 22q | +1.8%+$8.4K | |
| ABBVIE INC | ABBV | $470.3K | 1,869 | flat | 22q | -0.5%-$2.5K | |
| SOUTHERN CO | SO | $466.1K | 4,870 | -0.03pp | 22q | -0.6%-$2.7K | |
| SPROUTS FMRS MKT INC | SFM | $422.9K | 5,000 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $419.7K | 1,404 | flat | 22q | HELD | |
| MERCK & CO INC | MRK | $399.9K | 3,112 | -0.01pp | 22q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $386.0K | 400 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $375.0K | 546 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $374.7K | 2,175 | -0.03pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $365.5K | 2,205 | -0.07pp | 22q | -2.2%-$8.1K | |
| BROADCOM INC | AVGO | $347.2K | 919 | +0.02pp | 5q | +5.9%+$19.3K | |
| LOCKHEED MARTIN CORP | LMT | $340.8K | 669 | -0.05pp | 22q | HELD | |
| EATON CORP PLC | ETN | $335.8K | 788 | flat | 11q | -3.1%-$10.7K | |
| WELLS FARGO & CO | WFC | $333.7K | 4,038 | -0.03pp | 22q | -11.8%-$44.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $307.9K | 7,271 | -0.05pp | 22q | -1.4%-$4.5K | |
| QUALCOMM INC | QCOM | $307.1K | 1,662 | +0.03pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $304.6K | 1,127 | -0.04pp | 22q | -3.4%-$10.8K | |
| PEPSICO INC | PEP | $300.3K | 2,218 | -0.04pp | 22q | -3.5%-$10.8K | |
| AT&T INC | T | $291.7K | 14,091 | -0.07pp | 22q | HELD | |
| ISHARES TR | SOXX | $289.7K | 452 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $287.6K | 5,633 | -0.72pp | 7q | -81.2%-$1.2M | |
| DISNEY WALT CO | DIS | $287.4K | 2,986 | -0.01pp | 22q | +1.5%+$4.2K | |
| COCA COLA CO | KO | $281.1K | 3,459 | -0.01pp | 22q | HELD | |
| ADOBE INC | ADBE | $267.6K | 1,305 | -0.04pp | 22q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $262.5K | 2,391 | flat | 22q | HELD | |
| MICRON TECHNOLOGY INC | MU | $256.6K | 222 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $253.0K | 7,599 | -0.57pp | 7q | -79.5%-$982.6K | |
| MONDELEZ INTL INC | MDLZ | $252.3K | 4,362 | -0.01pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.8K | 881 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $246.9K | 1,805 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $245.5K | 436 | -0.03pp | 13q | -10.8%-$29.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $239.8K | 2,055 | -0.04pp | 7q | -1.0%-$2.3K | |
| TIDAL TRUST I | GRNY | $239.4K | 8,660 | flat | 3q | HELD | |
| DEERE & CO | DE | $236.1K | 372 | flat | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $236.0K | 1,000 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $228.4K | 692 | flat | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $225.3K | 4,950 | -0.45pp | 10q | -77.2%-$762.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $222.9K | 3,869 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $216.0K | 1,278 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $33.5M | 14.2% |
| Semiconductors & Electronics | $21.4M | 9.1% |
| Computer Hardware | $20.6M | 8.7% |
| Retail & Consumer | $13.6M | 5.8% |
| Autos & Aerospace | $13.0M | 5.5% |
| Biotech & Pharma | $5.8M | 2.5% |
| Capital Markets | $5.6M | 2.4% |
| Banks & Lending | $5.5M | 2.3% |
| Software & IT Services | $5.2M | 2.2% |
| Food, Drink & Tobacco | $4.6M | 1.9% |
| Transport & Logistics | $4.2M | 1.8% |
| Industrials | $3.8M | 1.6% |
| Other sectors | $11.8M | 5.0% |
| Not classified | $87.4M | 37.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.8M | 100 | 8 | 21 | 36 | 4 | 49.0% | 28 |
| Q1 2026 | $209.9M | 96 | 3 | 18 | 41 | 3 | 48.1% | 31 |
| Q4 2025 | $225.3M | 96 | 4 | 36 | 24 | 2 | 47.6% | 36 |
| Q3 2025 | $204.5M | 94 | 4 | 34 | 28 | 0 | 45.9% | 16 |
| Q2 2025 | $190.0M | 90 | 5 | 27 | 34 | 1 | 45.4% | 30 |
| Q1 2025 | $153.3M | 86 | 1 | 19 | 45 | 6 | 47.4% | 25 |
| Q4 2024 | $181.2M | 91 | 5 | 32 | 23 | 8 | 45.6% | 23 |
| Q3 2024 | $177.1M | 94 | 8 | 23 | 15 | 6 | 48.2% | 43 |
| Q2 2024 | $151.2M | 92 | 3 | 19 | 24 | 3 | 44.2% | 47 |
| Q1 2024 | $145.6M | 92 | 3 | 18 | 11 | 1 | 43.6% | 45 |
| Q4 2023 | $137.8M | 90 | 9 | 15 | 31 | 3 | 43.8% | 47 |
| Q3 2023 | $117.2M | 84 | 3 | 22 | 20 | 3 | 42.4% | 45 |
| Q2 2023 | $122.3M | 84 | 4 | 19 | 21 | 1 | 44.2% | 46 |
| Q1 2023 | $110.3M | 81 | 5 | 15 | 33 | 3 | 44.7% | 42 |
| Q4 2022 | $105.5M | 79 | 5 | 13 | 28 | 3 | 43.9% | 45 |
| Q3 2022 | $92.8M | 77 | 3 | 29 | 11 | 3 | 38.9% | 45 |
| Q2 2022 | $96.6M | 77 | 3 | 17 | 44 | 7 | 38.8% | 36 |
| Q1 2022 | $122.5M | 81 | 1 | 22 | 39 | 5 | 44.7% | 46 |
| Q4 2021 | $155.3M | 85 | 4 | 42 | 9 | 3 | 45.9% | 40 |
| Q3 2021 | $133.9M | 84 | 3 | 28 | 24 | 5 | 47.7% | 46 |
| Q2 2021 | $132.5M | 86 | 5 | 42 | 5 | 1 | 49.1% | 47 |
| Q1 2021 | $115.3M | 82 | 0 | 0 | 0 | 0 | 49.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.