CMG Global Holdings, LLC
CIK 0001839445
Annualised vol
6.01709%
Beta
0.279814
HHI
317.769907
Top-10 weight
48.95595%
VaR 95%
0.564427%
VaR 99%
1.073065%
Max drawdown
11.34093%
Matched value
31.491954%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BA | ADDED | 58,368 | 56,082 | 4.08% | 12,634,921 |
| AAPL | ADDED | 38,298 | 35,227 | 8.72% | 11,081,839 |
| AMZN | ADDED | 32,990 | 23,515 | 40.29% | 7,862,837 |
| GEV | REDUCED | 5,088 | 5,114 | -0.51% | 5,977,688 |
| LLY | REDUCED | 3,035 | 3,131 | -3.07% | 3,639,757 |
| CAT | ADDED | 2,742 | 2,736 | 0.22% | 2,920,156 |
| SOFI | REDUCED | 156,330 | 162,004 | -3.5% | 2,802,997 |
| MO | ADDED | 31,208 | 31,160 | 0.15% | 2,245,415 |
| WMT | REDUCED | 19,188 | 20,341 | -5.67% | 2,173,208 |
| MSFT | REDUCED | 5,456 | 5,464 | -0.15% | 2,035,201 |
| NVDA | REDUCED | 6,897 | 6,996 | -1.42% | 1,380,023 |
| ORCL | REDUCED | 9,242 | 9,250 | -0.09% | 1,354,415 |
| PG | REDUCED | 9,039 | 9,134 | -1.04% | 1,325,479 |
| GOOGL | ADDED | 3,024 | 2,865 | 5.55% | 1,080,667 |
| INTC | UNCHANGED | 7,325 | 7,325 | 0.0% | 1,022,790 |
| HD | REDUCED | 2,818 | 2,889 | -2.46% | 993,852 |
| PM | REDUCED | 5,113 | 5,147 | -0.66% | 924,951 |
| JPM | ADDED | 2,281 | 2,278 | 0.13% | 746,636 |
| COST | UNCHANGED | 768 | 768 | 0.0% | 718,756 |
| TGT | REDUCED | 4,960 | 5,070 | -2.17% | 647,826 |
| SCHW | REDUCED | 6,585 | 6,628 | -0.65% | 607,620 |
| JNJ | REDUCED | 2,282 | 2,357 | -3.18% | 579,560 |
| STRL | REDUCED | 680 | 1,708 | -60.19% | 570,765 |
| DUK | REDUCED | 3,910 | 3,960 | -1.26% | 494,928 |
| SBUX | UNCHANGED | 4,735 | 4,735 | 0.0% | 483,870 |
| PFE | ADDED | 19,917 | 19,567 | 1.79% | 479,601 |
| ABBV | REDUCED | 1,869 | 1,879 | -0.53% | 470,315 |
| SO | REDUCED | 4,870 | 4,898 | -0.57% | 466,108 |
| MRK | UNCHANGED | 3,112 | 3,112 | 0.0% | 399,892 |
| ATO | UNCHANGED | 2,175 | 2,175 | 0.0% | 374,687 |
| CVX | REDUCED | 2,205 | 2,254 | -2.17% | 365,494 |
| AVGO | ADDED | 919 | 868 | 5.88% | 347,166 |
| LMT | UNCHANGED | 669 | 669 | 0.0% | 340,829 |
| ETN | REDUCED | 788 | 813 | -3.08% | 335,783 |
| VZ | REDUCED | 7,271 | 7,377 | -1.44% | 307,854 |
| MCD | REDUCED | 1,127 | 1,167 | -3.43% | 304,639 |
| PEP | REDUCED | 2,218 | 2,298 | -3.48% | 300,317 |
| T | UNCHANGED | 14,091 | 14,091 | 0.0% | 291,675 |
| FBTC | REDUCED | 5,633 | 29,935 | -81.18% | 287,565 |
| KO | REDUCED | 3,459 | 3,461 | -0.06% | 281,113 |
| ADBE | UNCHANGED | 1,305 | 1,305 | 0.0% | 267,551 |
| KMB | UNCHANGED | 2,391 | 2,391 | 0.0% | 262,460 |
| MU | NEW | 222 | - | - | 256,563 |
| IBIT | REDUCED | 7,599 | 37,116 | -79.53% | 252,971 |
| MDLZ | UNCHANGED | 4,362 | 4,362 | 0.0% | 252,298 |
| META | REDUCED | 436 | 489 | -10.84% | 245,475 |
| PLTR | REDUCED | 2,055 | 2,075 | -0.96% | 239,757 |
| DE | UNCHANGED | 372 | 372 | 0.0% | 236,091 |
| FSLR | NEW | 1,000 | - | - | 235,960 |
| TRV | UNCHANGED | 692 | 692 | 0.0% | 228,443 |
| GBTC | REDUCED | 4,950 | 21,706 | -77.2% | 225,324 |
| BMY | UNCHANGED | 3,869 | 3,869 | 0.0% | 222,932 |
| PSX | UNCHANGED | 1,278 | 1,278 | 0.0% | 216,046 |
| BP | CLOSED OUT | 0 | 5,120 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 2,895 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,406 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,812,540 | 6.71 | 347605.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,839,892 | 5.87 | 188529.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,608,703 | 5.77 | 18480.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,634,921 | 5.36 | 58368.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,839,503 | 5.02 | 15854.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,081,839 | 4.7 | 38298.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,614,157 | 4.08 | 45186.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,219,024 | 3.91 | 24668.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,914,828 | 3.78 | 29672.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,876,614 | 3.76 | 75571.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,013,764 | 3.4 | 11394.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,862,837 | 3.33 | 32990.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,977,688 | 2.53 | 5088.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,197,690 | 1.78 | 11395.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,716,771 | 1.58 | 31097.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,642,279 | 1.54 | 23303.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,639,757 | 1.54 | 3035.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,635,331 | 1.54 | 33817.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,334,321 | 1.41 | 32098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,256,313 | 1.38 | 17580.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,172,473 | 1.35 | 6340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,079,875 | 1.31 | 19412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,068,708 | 1.3 | 57780.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,920,156 | 1.24 | 2742.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,870,093 | 1.22 | 53537.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,864,820 | 1.21 | 7742.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,802,997 | 1.19 | 156330.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,690,976 | 1.14 | 9028.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,688,602 | 1.14 | 32365.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,245,415 | 0.95 | 31208.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,196,624 | 0.93 | 16067.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,173,208 | 0.92 | 19188.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,035,201 | 0.86 | 5456.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,600,892 | 0.68 | 28096.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,512,339 | 0.64 | 23627.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,505,806 | 0.64 | 40963.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,380,023 | 0.59 | 6897.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,354,415 | 0.57 | 9242.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,332,181 | 0.56 | 12214.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,330,097 | 0.56 | 32362.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,325,479 | 0.56 | 9039.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 1,276,061 | 0.54 | 33396.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,080,667 | 0.46 | 3024.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,022,790 | 0.43 | 7325.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,022,269 | 0.43 | 33528.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 993,852 | 0.42 | 2818.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 924,951 | 0.39 | 5113.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 878,176 | 0.37 | 19369.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 746,636 | 0.32 | 2281.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 718,756 | 0.3 | 768.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 648,358 | 0.27 | 2909.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 647,826 | 0.27 | 4960.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 607,620 | 0.26 | 6585.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 579,560 | 0.25 | 2282.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 577,590 | 0.24 | 9352.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576,277 | 0.24 | 6690.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 570,765 | 0.24 | 680.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 522,219 | 0.22 | 1660.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 514,946 | 0.22 | 6825.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494,928 | 0.21 | 3910.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 483,870 | 0.21 | 4735.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 479,601 | 0.2 | 19917.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 470,315 | 0.2 | 1869.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 466,108 | 0.2 | 4870.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 422,900 | 0.18 | 5000.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 419,728 | 0.18 | 1404.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 399,892 | 0.17 | 3112.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386,000 | 0.16 | 400.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,023 | 0.16 | 546.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 374,687 | 0.16 | 2175.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 365,494 | 0.15 | 2205.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 347,166 | 0.15 | 919.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 340,829 | 0.14 | 669.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 335,783 | 0.14 | 788.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 333,727 | 0.14 | 4038.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,854 | 0.13 | 7271.0 |
| - | QUALCOMM INC | COM | 747525103 | 307,121 | 0.13 | 1662.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 304,639 | 0.13 | 1127.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 300,317 | 0.13 | 2218.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 291,675 | 0.12 | 14091.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 289,702 | 0.12 | 452.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 287,565 | 0.12 | 5633.0 |
| - | DISNEY WALT CO | COM | 254687106 | 287,403 | 0.12 | 2986.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 281,113 | 0.12 | 3459.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 267,551 | 0.11 | 1305.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 262,460 | 0.11 | 2391.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 256,563 | 0.11 | 222.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 252,971 | 0.11 | 7599.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 252,298 | 0.11 | 4362.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,775 | 0.11 | 881.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,942 | 0.1 | 1805.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 245,475 | 0.1 | 436.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,757 | 0.1 | 2055.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 239,449 | 0.1 | 8660.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 236,091 | 0.1 | 372.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 235,960 | 0.1 | 1000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 228,443 | 0.1 | 692.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 225,324 | 0.1 | 4950.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,932 | 0.09 | 3869.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 216,046 | 0.09 | 1278.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 235,807,948 | 100 | 6.01709 | 0.279814 | 11.34093 |
| 2026-03-31 | 2026-05-01 | 209,919,462 | 96 | 5.65125 | 0.261299 | 11.105669 |
| 2025-12-31 | 2026-02-05 | 225,296,117 | 96 | 6.365319 | 0.291851 | 11.823055 |
| 2025-09-30 | 2025-10-16 | 204,477,641 | 94 | 6.337622 | 0.291057 | 10.746516 |
| 2025-03-31 | 2025-04-25 | 153,341,630 | 86 | 5.339626 | 0.254361 | 9.38097 |
| 2024-12-31 | 2025-01-23 | 181,211,273 | 91 | 5.70213 | 0.276281 | 9.350481 |