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CMG Global Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,324,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,281,661
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,883,726
- APPLE INC · COM · 037833100 · shares: $12,413,292
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $11,459,869
- BOEING CO · COM · 097023105 · shares: $10,897,507
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,140,505
- CISCO SYS INC · COM · 17275R102 · shares: $8,667,939
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,328,207
- GE AEROSPACE · COM NEW · 369604301 · shares: $7,689,608
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,610,786
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,306 shares | $14,281,661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,894 shares | $12,883,726 |
| APPLE INC | COM | 037833100 | — | 37,275 shares | $12,413,292 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 264,662 shares | $11,459,869 |
| BOEING CO | COM | 097023105 | — | 58,573 shares | $10,897,507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 48,748 shares | $10,140,505 |
| CISCO SYS INC | COM | 17275R102 | — | 80,535 shares | $8,667,939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,969 shares | $8,328,207 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,623 shares | $7,689,608 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,589 shares | $7,610,786 |
| AMAZON COM INC | COM | 023135106 | — | 28,915 shares | $7,204,172 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,578 shares | $7,169,169 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,368 shares | $5,102,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,343 shares | $4,319,868 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 24,092 shares | $3,663,671 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 58,274 shares | $3,583,876 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,302 shares | $3,556,681 |
| ELI LILLY & CO | COM | 532457108 | — | 3,037 shares | $3,513,787 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,645 shares | $3,391,522 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,786 shares | $3,332,277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,257 shares | $3,115,673 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,974 shares | $3,001,295 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 54,546 shares | $2,912,746 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,643 shares | $2,860,387 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,517 shares | $2,793,475 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33,092 shares | $2,667,207 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 163,115 shares | $2,564,168 |
| MICROSOFT CORP | COM | 594918104 | — | 4,972 shares | $2,550,123 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,979 shares | $2,514,928 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,290 shares | $2,488,373 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,790 shares | $2,370,337 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,011 shares | $2,222,992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,240 shares | $2,171,546 |
| CATERPILLAR INC | COM | 149123101 | — | 2,673 shares | $2,167,338 |
| WALMART INC | COM | 931142103 | — | 18,564 shares | $1,929,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,879 shares | $1,571,091 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,260 shares | $1,483,758 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,993 shares | $1,459,767 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,137 shares | $1,327,423 |
| ORACLE CORP | COM | 68389X105 | — | 9,350 shares | $1,283,728 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,245 shares | $1,251,194 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 28,780 shares | $1,216,510 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,728 shares | $1,158,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,029 shares | $1,042,297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,662 shares | $1,025,334 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 33,528 shares | $989,076 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,055 shares | $964,570 |
| INTEL CORP | COM | 458140100 | — | 7,255 shares | $872,269 |
| HOME DEPOT INC | COM | 437076102 | — | 2,858 shares | $813,072 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,093 shares | $753,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,183 shares | $722,166 |
| TARGET CORP | COM | 87612E106 | — | 4,495 shares | $704,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 764 shares | $695,547 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,411 shares | $626,616 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,825 shares | $599,235 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,909 shares | $593,203 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,200 shares | $582,428 |
| PFIZER INC | COM | 717081103 | — | 19,317 shares | $550,921 |
| META PLATFORMS INC | CL A | 30303M102 | — | 714 shares | $517,736 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,660 shares | $512,940 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,352 shares | $508,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,314 shares | $481,557 |
| ABBVIE INC | COM | 00287Y109 | — | 1,779 shares | $465,369 |
| STARBUCKS CORP | COM | 855244109 | — | 4,735 shares | $444,901 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,900 shares | $444,639 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,405 shares | $443,984 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,106 shares | $430,082 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,401 shares | $416,832 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,637 shares | $409,472 |
| SOUTHERN CO | COM | 842587107 | — | 4,863 shares | $403,094 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,461 shares | $401,988 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,055 shares | $384,388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 548 shares | $383,838 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 400 shares | $368,936 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,175 shares | $340,257 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 659 shares | $335,596 |
| BROADCOM INC | COM | 11135F101 | — | 949 shares | $333,295 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,260 shares | $333,037 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,000 shares | $331,750 |
| EATON CORP PLC | SHS | G29183103 | — | 768 shares | $330,017 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,144 shares | $329,992 |
| PHILLIPS 66 | COM | 718546104 | — | 1,268 shares | $323,733 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,950 shares | $319,721 |
| AT&T INC | COM | 00206R102 | — | 13,075 shares | $319,020 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,982 shares | $318,797 |
| ADOBE INC | COM | 00724F101 | — | 1,305 shares | $313,122 |
| DISNEY WALT CO | COM | 254687106 | — | 2,984 shares | $313,022 |
| QUALCOMM INC | COM | 747525103 | — | 1,693 shares | $311,580 |
| COCA COLA CO | COM | 191216100 | — | 3,461 shares | $297,923 |
| PEPSICO INC | COM | 713448108 | — | 2,191 shares | $277,644 |
| MCDONALDS CORP | COM | 580135101 | — | 1,127 shares | $260,269 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 452 shares | $257,192 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,362 shares | $252,211 |
| DEERE & CO | COM | 244199105 | — | 372 shares | $249,974 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 680 shares | $242,427 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,671 shares | $241,318 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 226 shares | $240,871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,774 shares | $235,498 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,746 shares | $232,227 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,406 shares | $228,690 |