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CMG Global Holdings, LLC 13F holdings

Filed 2026-07-28 · CMG Global Holdings, LLC · 100 positions · $235.8M

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TickerCompanySharesValue% of portfolio
FBNDFIDELITY MERRIMACK STR TR347.6K$15.8M6.7%
BNDVANGUARD BD INDEX FDS188.5K$13.8M5.9%
QQQINVESCO QQQ TR18.5K$13.6M5.8%
BABOEING CO58.4K$12.6M5.4%
SPYSTATE STR SPDR S&P 500 ETF T15.9K$11.8M5.0%
AAPLAPPLE INC38.3K$11.1M4.7%
RSPINVESCO EXCHANGE TRADED FD T45.2K$9.6M4.1%
GEGE AEROSPACE24.7K$9.2M3.9%
IWMISHARES TR29.7K$8.9M3.8%
CSCOCISCO SYS INC75.6K$8.9M3.8%
MDYSTATE STR SPDR S&P MIDCAP 4011.4K$8.0M3.4%
AMZNAMAZON COM INC33.0K$7.9M3.3%
GEVGE VERNOVA INC5.1K$6.0M2.5%
GLDSPDR GOLD TR11.4K$4.2M1.8%
VGTVANGUARD WORLD FD31.1K$3.7M1.6%
DVYISHARES TR23.3K$3.6M1.5%
LLYELI LILLY & CO3.0K$3.6M1.5%
UPSUNITED PARCEL SVCS INC33.8K$3.6M1.5%
EFAISHARES TR32.1K$3.3M1.4%
XLISELECT SECTOR SPDR TR17.6K$3.3M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL6.3K$3.2M1.3%
XLVSELECT SECTOR SPDR TR19.4K$3.1M1.3%
XLESELECT SECTOR SPDR TR57.8K$3.1M1.3%
CATCATERPILLAR INC2.7K$2.9M1.2%
XLFSELECT SECTOR SPDR TR53.5K$2.9M1.2%
VTIVANGUARD INDEX FDS7.7K$2.9M1.2%
SOFISOFI TECHNOLOGIES INC156.3K$2.8M1.2%
TXNTEXAS INSTRS INC9.0K$2.7M1.1%
XLPSELECT SECTOR SPDR TR32.4K$2.7M1.1%
MOALTRIA GROUP INC31.2K$2.2M1.0%
EXMOCEXXON MOBIL CORP16.1K$2.2M0.9%
WMTWALMART INC19.2K$2.2M0.9%
MSFTMICROSOFT CORP5.5K$2.0M0.9%
BACBANK OF AMER CORP28.1K$1.6M0.7%
GEHCGE HEALTHCARE TECHNOLOGIES I23.6K$1.5M0.6%
EPDENTERPRISE PRODS PARTNERS L41.0K$1.5M0.6%
NVDANVIDIA CORPORATION6.9K$1.4M0.6%
ORCLORACLE CORP9.2K$1.4M0.6%
LQDISHARES TR12.2K$1.3M0.6%
TCAFT ROWE PRICE EXCHANGE-TRADED32.4K$1.3M0.6%
PGPROCTER & GAMBLE CO9.0K$1.3M0.6%
FFSMFIDELITY COVINGTON TRUST33.4K$1.3M0.5%
GOOGLALPHABET INC3.0K$1.1M0.5%
INTCINTEL CORP7.3K$1.0M0.4%
PFFISHARES TR33.5K$1.0M0.4%
HDHOME DEPOT INC2.8K$993,8520.4%
PMPHILIP MORRIS INTL INC5.1K$924,9510.4%
XLUSELECT SECTOR SPDR TR19.4K$878,1760.4%
JPMJPMORGAN CHASE & CO2.3K$746,6360.3%
COSTCOSTCO WHOLESALE CORPORATION768$718,7560.3%
WMWASTE MGMT INC DEL2.9K$648,3580.3%
TGTTARGET CORP5.0K$647,8260.3%
SCHWSCHWAB CHARLES CORP6.6K$607,6200.3%
JNJJOHNSON & JOHNSON2.3K$579,5600.2%
BTIBRITISH AMERN TOB PLC9.4K$577,5900.2%
VUGVANGUARD INDEX FDS6.7K$576,2770.2%
STRLSTERLING INFRASTRUCTURE INC680$570,7650.2%
NSCNORFOLK SOUTHN CORP1.7K$522,2190.2%
GDXVANECK ETF TRUST6.8K$514,9460.2%
DUKDUKE ENERGY CORP NEW3.9K$494,9280.2%
Top Fund Holdings
13F
Top Fund Holdings

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