Cmg Global Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.9M
Q ending 2026-03-31
Prior quarter
$225.3M
Q ending 2025-12-31
Change
-6.8% QoQ · +36.9% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $16.3M | 357K |
| Vanguard Bd Index Fds | BND | Shares | $14.6M | 198K |
| Boeing Co | BA | Shares | $11.2M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.3M | 16K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.4M | 44K |
| Ishares Tr | IWM | Shares | $7.3M | 30K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.9M | 11K |
| Ge Aerospace | GE | Shares | $6.8M | 24K |
| Cisco Sys Inc | CSCO | Shares | $5.8M | 75K |
| Spdr Gold Tr | GLD | Shares | $4.9M | 11K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Ge Vernova Inc | GEV | Shares | $4.5M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 58K |
| Ishares Tr | DVY | Shares | $3.5M | 23K |
| United Parcel Svcs Inc | UPS | Shares | $3.2M | 32K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $2.8M | 19K |
| Vanguard World Fd | VGT | Shares | $2.8M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 53K |
| Select Sector Spdr Tr | XLP | Shares | $2.6M | 32K |
| Sofi Technologies Inc | SOFI | Shares | $2.6M | 162K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Altria Group Inc | MO | Shares | $2.1M | 31K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 30K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 41K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 37K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Ishares Tr | LQD | Shares | $1.4M | 12K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.2M | 35K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.1M | 22K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.1M | 16K |
| Ishares Tr | PFF | Shares | $1.0M | 34K |
| Home Depot Inc | HD | Shares | $950K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $879K | 19K |
| Philip Morris Intl Inc | PM | Shares | $851K | 5K |
| Alphabet Inc | GOOGL | Shares | $824K | 3K |
| Costco Wholesale Corporation | COST | Shares | $765K | 768 |
| Sterling Infrastructure Inc | STRL | Shares | $696K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $670K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $668K | 3K |
| Vaneck Etf Trust | GDX | Shares | $626K | 7K |
| Schwab Charles Corp | SCHW | Shares | $623K | 7K |
| Target Corp | TGT | Shares | $614K | 5K |
| Johnson & Johnson | JNJ | Shares | $576K | 2K |
| Pfizer Inc | PFE | Shares | $549K | 20K |
| British Amern Tob Plc | BTI | Shares | $525K | 9K |
| Duke Energy Corp New | DUK | Shares | $519K | 4K |
| Norfolk Southn Corp | NSC | Shares | $476K | 2K |
| Southern Co | SO | Shares | $473K | 5K |
| Chevron Corporation | CVX | Shares | $466K | 2K |
| Starbucks Corp | SBUX | Shares | $424K | 5K |
| Abbvie Inc | ABBV | Shares | $409K | 2K |
| At&T Inc | T | Shares | $408K | 14K |
| Lockheed Martin Corp | LMT | Shares | $404K | 669 |
| Atmos Energy Corp | ATO | Shares | $402K | 2K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $386K | 5K |
| Vanguard World Fd | VHT | Shares | $382K | 1K |
| Merck & Co Inc | MRK | Shares | $374K | 3K |
| Verizon Communications Inc | VZ | Shares | $370K | 7K |
| Wells Fargo & Co | WFC | Shares | $364K | 5K |
| Mcdonalds Corp | MCD | Shares | $363K | 1K |
| Pepsico Inc | PEP | Shares | $357K | 2K |
| Intel Corp | INTC | Shares | $323K | 7K |
| Adobe Inc | ADBE | Shares | $317K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $304K | 2K |
| Eaton Corp Plc | Shares | $291K | 813 | |
| Disney Walt Co | DIS | Shares | $284K | 3K |
| Meta Platforms Inc | META | Shares | $280K | 489 |
| Broadcom Inc | AVGO | Shares | $269K | 868 |
| Coca Cola Co | KO | Shares | $263K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $251K | 4K |
| Bp Plc | BP | Shares | $241K | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $237K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $235K | 4K |
| Phillips 66 | PSX | Shares | $233K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $231K | 2K |
| Shell Plc | SHEL | Shares | $224K | 2K |
| Conocophillips | COP | Shares | $214K | 2K |
| Qualcomm Inc | QCOM | Shares | $214K | 2K |
| Deere & Co | DE | Shares | $210K | 372 |
| Tidal Trust I | GRNY | Shares | $207K | 9K |
| Sysco Corp | SYY | Shares | $207K | 3K |
| Travelers Companies Inc | TRV | Shares | $202K | 692 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.