CMG Global Holdings, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$190.0B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 317,111 | $14.4B | 7.60% | |
| 2 | BNDVANGUARD BD INDEX FDS | 190,235 | $13.9B | 7.31% | |
| 3 | BABOEING CO | 42,293 | $10.0B | 5.26% | |
| 4 | NDQINVESCO QQQ TR | 16,131 | $9.2B | 4.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,294 | $8.5B | 4.46% | |
| 6 | AAPLAPPLE INC | 32,923 | $7.0B | 3.71% | |
| 7 | IWMISHARES TR | 27,842 | $6.2B | 3.28% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,407 | $6.1B | 3.21% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 31,432 | $5.9B | 3.09% | |
| 10 | GEGE AEROSPACE | 18,497 | $5.0B | 2.63% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 213,026 | $4.5B | 2.36% | |
| 12 | CSCOCISCO SYS INC | 64,176 | $4.4B | 2.29% | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,973 | $4.0B | 2.11% | |
| 14 | AMZNAMAZON COM INC | 15,854 | $3.7B | 1.94% | |
| 15 | GQ9SPDR GOLD TR | 11,755 | $3.6B | 1.89% | |
| 16 | GEVGE VERNOVA INC | 5,490 | $3.6B | 1.87% | |
| 17 | MSFTMICROSOFT CORP | 6,479 | $3.3B | 1.75% | |
| 18 | AQLTISHARES TR | 22,106 | $3.0B | 1.59% | |
| 19 | LLYELI LILLY & CO | 3,682 | $3.0B | 1.57% | |
| 20 | VGTVANGUARD WORLD FD | 4,275 | $3.0B | 1.56% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 28,911 | $2.9B | 1.55% | |
| 22 | EFAISHARES TR | 31,388 | $2.8B | 1.48% | |
| 23 | VTIVANGUARD INDEX FDS | 8,218 | $2.6B | 1.36% | |
| 24 | ORCLORACLE CORP | 10,178 | $2.5B | 1.33% | |
| 25 | XLESELECT SECTOR SPDR TR | 28,097 | $2.5B | 1.30% | |
| 26 | XLISELECT SECTOR SPDR TR | 15,308 | $2.4B | 1.24% | |
| 27 | XLFSELECT SECTOR SPDR TR | 43,225 | $2.3B | 1.21% | |
| 28 | XLFISELECT SECTOR SPDR TR | 28,081 | $2.3B | 1.19% | |
| 29 | XLVSELECT SECTOR SPDR TR | 15,534 | $2.1B | 1.11% | |
| 30 | WMTWALMART INC | 21,074 | $2.1B | 1.08% | |
| 31 | NVDANVIDIA CORPORATION | 11,337 | $2.0B | 1.05% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,122 | $2.0B | 1.05% | |
| 33 | TCAFT ROWE PRICE ETF INC | 52,636 | $1.9B | 1.01% | |
| 34 | XOMEXXON MOBIL CORP | 17,260 | $1.9B | 1.01% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 28,443 | $1.9B | 1.00% | |
| 36 | MOALTRIA GROUP INC | 30,690 | $1.8B | 0.95% | |
| 37 | TXNTEXAS INSTRS INC | 9,262 | $1.8B | 0.92% | |
| 38 | PGPROCTER AND GAMBLE CO | 9,381 | $1.5B | 0.78% | |
| 39 | BACBANK AMERICA CORP | 29,051 | $1.4B | 0.74% | |
| 40 | LQDISHARES TR | 12,835 | $1.4B | 0.73% | |
| 41 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,098 | $1.3B | 0.70% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 41,073 | $1.3B | 0.67% | |
| 43 | PFFISHARES TR | 40,003 | $1.2B | 0.66% | |
| 44 | CATCATERPILLAR INC | 2,816 | $1.2B | 0.64% | |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 4,600 | $1.2B | 0.64% | |
| 46 | HDHOME DEPOT INC | 2,766 | $1.0B | 0.55% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 5,114 | $806.9M | 0.42% | |
| 48 | XLUSELECT SECTOR SPDR TR | 9,564 | $799.7M | 0.42% | |
| 49 | SFMSPROUTS FMRS MKT INC | 5,000 | $798.0M | 0.42% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 784 | $731.8M | 0.39% | |
| 51 | JPMJPMORGAN CHASE & CO. | 2,400 | $715.8M | 0.38% | |
| 52 | SCHWSCHWAB CHARLES CORP | 7,108 | $695.9M | 0.37% | |
| 53 | WMWASTE MGMT INC DEL | 2,909 | $663.0M | 0.35% | |
| 54 | METAMETA PLATFORMS INC | 814 | $584.5M | 0.31% | |
| 55 | DYHTARGET CORP | 5,485 | $583.8M | 0.31% | |
| 56 | GOOGLALPHABET INC | 2,610 | $502.7M | 0.26% | |
| 57 | PFEPFIZER INC | 20,029 | $486.9M | 0.26% | |
| 58 | ADBEADOBE INC | 1,305 | $482.2M | 0.25% | |
| 59 | NSCNORFOLK SOUTHN CORP | 1,672 | $478.9M | 0.25% | |
| 60 | DUKDUKE ENERGY CORP NEW | 3,960 | $465.7M | 0.25% | |
| 61 | BMTABRITISH AMERN TOB PLC | 8,853 | $458.4M | 0.24% | |
| 62 | SOSOUTHERN CO | 4,660 | $439.4M | 0.23% | |
| 63 | JNJJOHNSON & JOHNSON | 2,367 | $393.4M | 0.21% | |
| 64 | ABBVABBVIE INC | 2,077 | $391.6M | 0.21% | |
| 65 | GDXVANECK ETF TRUST | 7,405 | $389.4M | 0.20% | |
| 66 | VHTVANGUARD WORLD FD | 1,537 | $383.4M | 0.20% | |
| 67 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,092 | $380.1M | 0.20% | |
| 68 | TAT&T INC | 13,249 | $365.7M | 0.19% | |
| 69 | SBUXSTARBUCKS CORP | 3,850 | $360.6M | 0.19% | |
| 70 | MCDMCDONALDS CORP | 1,190 | $356.1M | 0.19% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 2,195 | $346.5M | 0.18% | |
| 72 | PEPPEPSICO INC | 2,425 | $343.3M | 0.18% | |
| 73 | DISDISNEY WALT CO | 2,847 | $342.7M | 0.18% | |
| 74 | ATOATMOS ENERGY CORP | 2,175 | $336.4M | 0.18% | |
| 75 | CVXCHEVRON CORP NEW | 2,102 | $328.5M | 0.17% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,747 | $328.2M | 0.17% | |
| 77 | ETNEATON CORP PLC | 820 | $322.1M | 0.17% | |
| 78 | KMBKIMBERLY-CLARK CORP | 2,441 | $309.7M | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP | 729 | $307.2M | 0.16% | |
| 80 | MDLZMONDELEZ INTL INC | 4,362 | $303.5M | 0.16% | |
| 81 | QCOMQUALCOMM INC | 1,758 | $283.1M | 0.15% | |
| 82 | AVGOBROADCOM INC | 938 | $276.1M | 0.15% | |
| 83 | MRKMERCK & CO INC | 3,257 | $273.8M | 0.14% | |
| 84 | NFLXNETFLIX INC | 223 | $261.9M | 0.14% | |
| 85 | DEDEERE & CO | 512 | $261.4M | 0.14% | |
| 86 | WFCWELLS FARGO CO NEW | 3,083 | $256.1M | 0.13% | |
| 87 | KOCOCA COLA CO | 3,459 | $235.5M | 0.12% | |
| 88 | SYYSYSCO CORP | 2,895 | $232.6M | 0.12% | |
| 89 | ABTABBOTT LABS | 1,812 | $228.9M | 0.12% | |
| 90 | GOOGALPHABET INC | 1,058 | $204.7M | 0.11% |