CMG Global Holdings, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$153.3B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 358,367 | $16.2B | 10.59% | |
| 2 | BNDVANGUARD BD INDEX FDS | 213,099 | $15.5B | 10.14% | |
| 3 | NDQINVESCO QQQ TR | 14,914 | $7.0B | 4.55% | |
| 4 | AAPLAPPLE INC | 29,858 | $6.2B | 4.06% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,306 | $5.6B | 3.67% | |
| 6 | BABOEING CO | 27,611 | $4.9B | 3.17% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,257 | $4.8B | 3.14% | |
| 8 | IWMISHARES TR | 24,176 | $4.7B | 3.06% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 40,097 | $4.0B | 2.59% | |
| 10 | CSCOCISCO SYS INC | 65,883 | $3.7B | 2.42% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 21,753 | $3.6B | 2.38% | |
| 12 | GQ9SPDR GOLD TR | 11,774 | $3.6B | 2.37% | |
| 13 | VTIVANGUARD INDEX FDS | 12,496 | $3.4B | 2.19% | |
| 14 | LLYELI LILLY & CO | 3,726 | $3.2B | 2.09% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 36,090 | $3.0B | 1.92% | |
| 16 | EFAISHARES TR | 29,603 | $2.5B | 1.62% | |
| 17 | GEGE AEROSPACE | 12,371 | $2.4B | 1.59% | |
| 18 | AQLTISHARES TR | 18,133 | $2.3B | 1.52% | |
| 19 | MSFTMICROSOFT CORP | 5,659 | $2.2B | 1.43% | |
| 20 | WMTWALMART INC | 21,886 | $2.1B | 1.37% | |
| 21 | XOMEXXON MOBIL CORP | 18,133 | $2.0B | 1.28% | |
| 22 | AMZNAMAZON COM INC | 10,443 | $1.9B | 1.27% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $1.9B | 1.26% | |
| 24 | GEVGE VERNOVA INC | 5,087 | $1.8B | 1.20% | |
| 25 | MOALTRIA GROUP INC | 30,884 | $1.8B | 1.18% | |
| 26 | XLFSELECT SECTOR SPDR TR | 36,603 | $1.8B | 1.15% | |
| 27 | XLFISELECT SECTOR SPDR TR | 21,580 | $1.7B | 1.14% | |
| 28 | SOFISOFI TECHNOLOGIES INC | 140,389 | $1.7B | 1.13% | |
| 29 | XLESELECT SECTOR SPDR TR | 20,802 | $1.7B | 1.12% | |
| 30 | XLISELECT SECTOR SPDR TR | 13,015 | $1.7B | 1.10% | |
| 31 | XLVSELECT SECTOR SPDR TR | 11,763 | $1.6B | 1.05% | |
| 32 | PGPROCTER AND GAMBLE CO | 9,684 | $1.5B | 1.01% | |
| 33 | TXNTEXAS INSTRS INC | 9,262 | $1.5B | 0.98% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 28,120 | $1.5B | 0.98% | |
| 35 | ORCLORACLE CORP | 10,188 | $1.4B | 0.91% | |
| 36 | LQDISHARES TR | 12,927 | $1.4B | 0.91% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 41,090 | $1.3B | 0.84% | |
| 38 | NVDANVIDIA CORPORATION | 11,440 | $1.2B | 0.79% | |
| 39 | PFFISHARES TR | 40,153 | $1.2B | 0.79% | |
| 40 | BACBANK AMERICA CORP | 30,489 | $1.2B | 0.79% | |
| 41 | HDHOME DEPOT INC | 2,791 | $1.0B | 0.65% | |
| 42 | CATCATERPILLAR INC | 2,911 | $893.3M | 0.58% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 5,222 | $888.2M | 0.58% | |
| 44 | STRLSTERLING INFRASTRUCTURE INC | 5,750 | $839.5M | 0.55% | |
| 45 | SFMSPROUTS FMRS MKT INC | 5,000 | $833.4M | 0.54% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 783 | $763.9M | 0.50% | |
| 47 | XLUSELECT SECTOR SPDR TR | 9,229 | $724.0M | 0.47% | |
| 48 | ABBVABBVIE INC | 3,760 | $678.2M | 0.44% | |
| 49 | WMWASTE MGMT INC DEL | 2,909 | $661.7M | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,471 | $604.6M | 0.39% | |
| 51 | DYHTARGET CORP | 5,927 | $564.9M | 0.37% | |
| 52 | SCHWSCHWAB CHARLES CORP | 6,595 | $523.5M | 0.34% | |
| 53 | ADBEADOBE INC | 1,351 | $487.6M | 0.32% | |
| 54 | DUKDUKE ENERGY CORP NEW | 3,970 | $479.2M | 0.31% | |
| 55 | PFEPFIZER INC | 20,252 | $461.3M | 0.30% | |
| 56 | SOSOUTHERN CO | 4,660 | $424.3M | 0.28% | |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,592 | $413.4M | 0.27% | |
| 58 | MCDMCDONALDS CORP | 1,307 | $413.3M | 0.27% | |
| 59 | METAMETA PLATFORMS INC | 768 | $409.5M | 0.27% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 9,452 | $404.6M | 0.26% | |
| 61 | JNJJOHNSON & JOHNSON | 2,543 | $394.0M | 0.26% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,703 | $386.0M | 0.25% | |
| 63 | TAT&T INC | 14,021 | $386.0M | 0.25% | |
| 64 | VHTVANGUARD WORLD FD | 1,536 | $384.6M | 0.25% | |
| 65 | BMTABRITISH AMERN TOB PLC | 8,853 | $375.8M | 0.25% | |
| 66 | GDXVANECK ETF TRUST | 7,405 | $368.5M | 0.24% | |
| 67 | GOOGLALPHABET INC | 2,257 | $359.5M | 0.23% | |
| 68 | LMTLOCKHEED MARTIN CORP | 757 | $353.4M | 0.23% | |
| 69 | ATOATMOS ENERGY CORP | 2,175 | $347.3M | 0.23% | |
| 70 | PEPPEPSICO INC | 2,425 | $328.1M | 0.21% | |
| 71 | KMBKIMBERLY-CLARK CORP | 2,441 | $323.0M | 0.21% | |
| 72 | SBUXSTARBUCKS CORP | 3,850 | $322.9M | 0.21% | |
| 73 | CVXCHEVRON CORP NEW | 2,265 | $315.1M | 0.21% | |
| 74 | MRKMERCK & CO INC | 3,689 | $294.5M | 0.19% | |
| 75 | MDLZMONDELEZ INTL INC | 4,362 | $285.8M | 0.19% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 5,764 | $280.7M | 0.18% | |
| 77 | KOCOCA COLA CO | 3,589 | $260.3M | 0.17% | |
| 78 | QCOMQUALCOMM INC | 1,758 | $258.8M | 0.17% | |
| 79 | DISDISNEY WALT CO | 2,862 | $257.6M | 0.17% | |
| 80 | DEDEERE & CO | 548 | $254.5M | 0.17% | |
| 81 | NFLXNETFLIX INC | 223 | $244.6M | 0.16% | |
| 82 | ETNEATON CORP PLC | 820 | $235.4M | 0.15% | |
| 83 | ABTABBOTT LABS | 1,812 | $234.4M | 0.15% | |
| 84 | WFCWELLS FARGO CO NEW | 3,083 | $214.4M | 0.14% | |
| 85 | SYYSYSCO CORP | 2,895 | $210.0M | 0.14% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 1,860 | $200.5M | 0.13% |