CMG Global Holdings, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$225.3M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 375,044 | $17.2M | 7.65% | |
| 2 | BNDVANGUARD BD INDEX FDS | 213,905 | $15.8M | 7.02% | |
| 3 | BABOEING CO | 56,349 | $13.3M | 5.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 15,838 | $10.9M | 4.82% | |
| 5 | NDQINVESCO QQQ TR | 17,137 | $10.4M | 4.61% | |
| 6 | AAPLAPPLE INC | 35,519 | $9.8M | 4.36% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 38,880 | $7.8M | 3.46% | |
| 8 | IWMISHARES TR | 29,778 | $7.8M | 3.44% | |
| 9 | GEGE AEROSPACE | 23,468 | $7.2M | 3.21% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,217 | $7.2M | 3.18% | |
| 11 | CSCOCISCO SYS INC | 70,989 | $5.8M | 2.56% | |
| 12 | AMZNAMAZON COM INC | 22,892 | $5.3M | 2.37% | |
| 13 | SOFISOFI TECHNOLOGIES INC | 255,663 | $5.3M | 2.35% | |
| 14 | GQ9SPDR GOLD TR | 11,649 | $5.3M | 2.35% | |
| 15 | LLYELI LILLY & CO | 3,631 | $4.0M | 1.78% | |
| 16 | GEVGE VERNOVA INC | 5,356 | $4.0M | 1.77% | |
| 17 | VGTVANGUARD WORLD FD | 5,477 | $4.0M | 1.75% | |
| 18 | AQLTISHARES TR | 23,008 | $3.6M | 1.58% | |
| 19 | EFAISHARES TR | 32,225 | $3.3M | 1.46% | |
| 20 | XLESELECT SECTOR SPDR TR | 57,974 | $3.1M | 1.36% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 26,047 | $3.0M | 1.35% | |
| 22 | XLVSELECT SECTOR SPDR TR | 19,079 | $3.0M | 1.32% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,698 | $2.9M | 1.27% | |
| 24 | VTIVANGUARD INDEX FDS | 8,220 | $2.8M | 1.23% | |
| 25 | XLISELECT SECTOR SPDR TR | 16,353 | $2.8M | 1.23% | |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 43,235 | $2.8M | 1.23% | |
| 27 | XOMEXXON MOBIL CORP | 18,495 | $2.7M | 1.21% | |
| 28 | XLFISELECT SECTOR SPDR TR | 31,163 | $2.7M | 1.20% | |
| 29 | WMTWALMART INC | 21,159 | $2.7M | 1.20% | |
| 30 | XLFSELECT SECTOR SPDR TR | 47,099 | $2.5M | 1.13% | |
| 31 | MSFTMICROSOFT CORP | 5,490 | $2.3M | 1.01% | |
| 32 | TXNTEXAS INSTRS INC | 9,191 | $2.0M | 0.91% | |
| 33 | MOALTRIA GROUP INC | 31,167 | $2.0M | 0.90% | |
| 34 | CATCATERPILLAR INC | 2,755 | $1.9M | 0.85% | |
| 35 | TCAFT ROWE PRICE ETF INC | 49,429 | $1.9M | 0.82% | |
| 36 | NVDANVIDIA CORPORATION | 10,033 | $1.7M | 0.78% | |
| 37 | BACBANK AMERICA CORP | 28,883 | $1.6M | 0.71% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,664 | $1.5M | 0.65% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 41,083 | $1.4M | 0.64% | |
| 40 | PGPROCTER AND GAMBLE CO | 9,133 | $1.4M | 0.64% | |
| 41 | LQDISHARES TR | 12,600 | $1.4M | 0.61% | |
| 42 | ORCLORACLE CORP | 9,443 | $1.4M | 0.61% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 33,215 | $1.4M | 0.61% | |
| 44 | HDHOME DEPOT INC | 2,888 | $1.1M | 0.50% | |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 3,058 | $1.1M | 0.49% | |
| 46 | PFFISHARES TR | 34,196 | $1.1M | 0.48% | |
| 47 | GOOGLALPHABET INC | 3,014 | $1.0M | 0.45% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,143 | $927K | 0.41% | |
| 49 | XLUSELECT SECTOR SPDR TR | 19,232 | $828K | 0.37% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 768 | $751K | 0.33% | |
| 51 | JPMJPMORGAN CHASE & CO. | 2,295 | $728K | 0.32% | |
| 52 | GDXVANECK ETF TRUST | 6,825 | $673K | 0.30% | |
| 53 | WMWASTE MGMT INC DEL | 2,914 | $659K | 0.29% | |
| 54 | SCHWSCHWAB CHARLES CORP | 6,334 | $657K | 0.29% | |
| 55 | DYHTARGET CORP | 5,160 | $588K | 0.26% | |
| 56 | AVGOBROADCOM INC | 1,827 | $562K | 0.25% | |
| 57 | BMTABRITISH AMERN TOB PLC | 8,981 | $553K | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 2,359 | $553K | 0.25% | |
| 59 | PFEPFIZER INC | 19,467 | $521K | 0.23% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,672 | $513K | 0.23% | |
| 61 | METAMETA PLATFORMS INC | 762 | $509K | 0.23% | |
| 62 | DUKDUKE ENERGY CORP NEW | 3,960 | $483K | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 4,735 | $459K | 0.20% | |
| 64 | WFCWELLS FARGO CO NEW | 4,570 | $425K | 0.19% | |
| 65 | SOSOUTHERN CO | 4,610 | $416K | 0.18% | |
| 66 | ABBVABBVIE INC | 1,912 | $415K | 0.18% | |
| 67 | VHTVANGUARD WORLD FD | 1,402 | $404K | 0.18% | |
| 68 | LMTLOCKHEED MARTIN CORP | 669 | $403K | 0.18% | |
| 69 | PEPPEPSICO INC | 2,335 | $388K | 0.17% | |
| 70 | CVXCHEVRON CORP NEW | 2,138 | $387K | 0.17% | |
| 71 | TAT&T INC | 14,187 | $386K | 0.17% | |
| 72 | MCDMCDONALDS CORP | 1,174 | $380K | 0.17% | |
| 73 | ATOATMOS ENERGY CORP | 2,175 | $373K | 0.17% | |
| 74 | MRKMERCK & CO INC | 3,112 | $368K | 0.16% | |
| 75 | ADBEADOBE INC | 1,305 | $365K | 0.16% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,785 | $365K | 0.16% | |
| 77 | INTCINTEL CORP | 7,428 | $361K | 0.16% | |
| 78 | SFMSPROUTS FMRS MKT INC | 5,000 | $347K | 0.15% | |
| 79 | DISDISNEY WALT CO | 2,895 | $309K | 0.14% | |
| 80 | ETNEATON CORP PLC | 820 | $299K | 0.13% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,100 | $293K | 0.13% | |
| 82 | GOOGALPHABET INC | 881 | $293K | 0.13% | |
| 83 | DEDEERE & CO | 507 | $287K | 0.13% | |
| 84 | KOCOCA COLA CO | 3,459 | $267K | 0.12% | |
| 85 | MDLZMONDELEZ INTL INC | 4,362 | $259K | 0.11% | |
| 86 | QCOMQUALCOMM INC | 1,739 | $258K | 0.11% | |
| 87 | SYYSYSCO CORP | 2,895 | $245K | 0.11% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,192 | $239K | 0.11% | |
| 89 | FSLRFIRST SOLAR INC | 1,000 | $238K | 0.11% | |
| 90 | KMBKIMBERLY-CLARK CORP | 2,251 | $232K | 0.10% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 3,869 | $222K | 0.10% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 1,830 | $219K | 0.10% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 744 | $214K | 0.09% | |
| 94 | GRNYTIDAL TRUST I | 8,660 | $211K | 0.09% | |
| 95 | TRVTRAVELERS COMPANIES INC | 692 | $204K | 0.09% | |
| 96 | BPBP PLC | 5,120 | $200K | 0.09% |