Sponsored

The Analysis of CMG Global Holdings, LLC's Holdings & P&L

Currently, CMG Global Holdings, LLC holds 96 types of securities in its portfolio with a total value $209.9M. In the most recent quarter, they have increased their positions in GBTC (+17.5K shares, valued at $924.0K), N/A (+4.8K shares, valued at $912.8K), UPS (+6.1K shares, valued at $597.6K); decreased their positions in SOFI (-93.7K shares, valued at $1.5M), BND (-16.0K shares, valued at $1.2M), VGT (-1.5K shares, valued at $1.0M); initiated new positions in PSX (+1.3K shares, valued at $232.8K), SHEL (+2.4K shares, valued at $223.8K), COP (+1.6K shares, valued at $214.2K).

1M P&L

+5.4M+2.92%

3M P&L

-10.8M-5.32%

HY P&L

-749.4K-0.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.7M

53.9%

2Aerospace & Defense11.6M

6.5%

3Consumer Electronics8.9M

5.0%

Top Industries by Stock Count

1N/A25 stocks

28.7%

2Drug Manufacturers - General5 stocks

5.7%

3Semiconductors4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR356.5K shares-4.94%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS197.9K shares-7.46%2026-03-312026-05-01

BA BOEING CO56.1K shares-0.47%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR18.0K shares5.26%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T15.8K shares-0.28%2026-03-312026-05-01

AAPL APPLE INC35.2K shares-0.82%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T43.6K shares12.23%2026-03-312026-05-01

IWM ISHARES TR29.6K shares-0.52%2026-03-312026-05-01

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4011.2K shares-0.47%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE23.9K shares1.76%2026-03-312026-05-01

CSCO CISCO SYS INC75.3K shares6.06%2026-03-312026-05-01

GLD SPDR GOLD TR11.5K shares-1.34%2026-03-312026-05-01

AMZN AMAZON COM INC23.5K shares2.72%2026-03-312026-05-01

GEV GE VERNOVA INC5.1K shares-4.52%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR57.9K shares-0.10%2026-03-312026-05-01

DVY ISHARES TR23.0K shares-0.17%2026-03-312026-05-01

Sponsored

UPS UNITED PARCEL SVCS INC32.1K shares23.32%2026-03-312026-05-01

EFA ISHARES TR32.0K shares-0.55%2026-03-312026-05-01

XOM EXXON MOBIL CORP18.1K shares-2.21%2026-03-312026-05-01

LLY ELI LILLY & CO3.1K shares-13.77%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares5.30%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR17.6K shares7.33%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR19.2K shares0.45%2026-03-312026-05-01

VGT VANGUARD WORLD FD4.0K shares-26.66%2026-03-312026-05-01

Sponsored

XLF SELECT SECTOR SPDR TR53.0K shares12.53%2026-03-312026-05-01

XLP SELECT SECTOR SPDR TR31.6K shares1.33%2026-03-312026-05-01

SOFI SOFI TECHNOLOGIES INC162.0K shares-36.63%2026-03-312026-05-01

VTI VANGUARD INDEX FDS7.9K shares-3.33%2026-03-312026-05-01

WMT WALMART INC20.3K shares-3.87%2026-03-312026-05-01

MO ALTRIA GROUP INC31.2K shares-0.02%2026-03-312026-05-01

MSFT MICROSOFT CORP5.5K shares-0.47%2026-03-312026-05-01

CAT CATERPILLAR INC2.7K shares-0.69%2026-03-312026-05-01

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN29.9K shares-30.76%2026-03-312026-05-01

TXN TEXAS INSTRS INC9.1K shares-1.04%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L41.1K shares0.00%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF37.1K shares11.74%2026-03-312026-05-01

BAC BANK AMERICA CORP28.4K shares-1.70%2026-03-312026-05-01

ORCL ORACLE CORP9.3K shares-2.04%2026-03-312026-05-01

LQD ISHARES TR12.4K shares-1.43%2026-03-312026-05-01

PG PROCTER & GAMBLE CO9.1K shares0.01%2026-03-312026-05-01

Sponsored

TCAF T ROWE PRICE ETF INC34.6K shares-29.97%2026-03-312026-05-01

NVDA NVIDIA CORPORATION7.0K shares-30.27%2026-03-312026-05-01

GBTC GRAYSCALE BITCOIN TRUST ETF21.7K shares417.80%2026-03-312026-05-01

GEHC GE HEALTHCARE TECHNOLOGIES I15.9K shares-9.71%2026-03-312026-05-01

PFF ISHARES TR33.7K shares-1.32%2026-03-312026-05-01

HD HOME DEPOT INC2.9K shares0.03%2026-03-312026-05-01

XLU SELECT SECTOR SPDR TR19.2K shares-0.36%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC5.1K shares0.08%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC2.9K shares-4.94%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION768 shares0.00%2026-03-312026-05-01

STRL STERLING INFRASTRUCTURE INC1.7K shares-44.15%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.3K shares-0.74%2026-03-312026-05-01

WM WASTE MGMT INC DEL2.9K shares-0.17%2026-03-312026-05-01

GDX VANECK ETF TRUST6.8K shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP6.6K shares4.64%2026-03-312026-05-01

TGT TARGET CORP5.1K shares-1.74%2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares-0.08%2026-03-312026-05-01

PFE PFIZER INC19.6K shares0.51%2026-03-312026-05-01

BTI BRITISH AMERN TOB PLC9.0K shares0.00%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.0K shares0.00%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP1.7K shares-0.72%2026-03-312026-05-01

SO SOUTHERN CO4.9K shares6.25%2026-03-312026-05-01

CVX CHEVRON CORPORATION2.3K shares5.43%2026-03-312026-05-01

SBUX STARBUCKS CORP4.7K shares0.00%2026-03-312026-05-01

Sponsored

ABBV ABBVIE INC1.9K shares-1.73%2026-03-312026-05-01

T AT&T INC14.1K shares-0.68%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP669 shares0.00%2026-03-312026-05-01

ATO ATMOS ENERGY CORP2.2K shares0.00%2026-03-312026-05-01

SFM SPROUTS FMRS MKT INC5.0K shares0.00%2026-03-312026-05-01

VHT VANGUARD WORLD FD1.4K shares0.07%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC3.1K shares0.00%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC7.4K shares-5.24%2026-03-312026-05-01

Sponsored

WFC WELLS FARGO & CO4.6K shares0.15%2026-03-312026-05-01

MCD MCDONALDS CORP1.2K shares-0.60%2026-03-312026-05-01

PEP PEPSICO INC2.3K shares-1.58%2026-03-312026-05-01

INTC INTEL CORP7.3K shares-1.39%2026-03-312026-05-01

ADBE ADOBE INC1.3K shares0.00%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-1.19%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC813 shares-0.85%2026-03-312026-05-01

DIS DISNEY WALT CO2.9K shares1.62%2026-03-312026-05-01

Sponsored

META META PLATFORMS INC489 shares-35.83%2026-03-312026-05-01

BROADCOM INC BROADCOM INC868 shares-52.49%2026-03-312026-05-01

KO COCA COLA CO3.5K shares0.06%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC4.4K shares0.00%2026-03-312026-05-01

BP BP PLC5.1K shares0.00%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC1.8K shares-1.37%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO3.9K shares0.00%2026-03-312026-05-01

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-01

Sponsored

KMB KIMBERLY-CLARK CORP2.4K shares6.22%2026-03-312026-05-01

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-01

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-01

QCOM QUALCOMM INC1.7K shares-4.43%2026-03-312026-05-01

DE DEERE & CO372 shares-26.63%2026-03-312026-05-01

GRNY TIDAL TRUST I8.7K shares0.00%2026-03-312026-05-01

SYY SYSCO CORP2.9K shares0.00%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC692 shares0.00%2026-03-312026-05-01

Sponsored

FBND

FIDELITY MERRIMACK STR TR

-4.94%

Shares356.5K

Event2026-03-31

Filed2026-05-01

BND

VANGUARD BD INDEX FDS

-7.46%

Shares197.9K

Event2026-03-31

Filed2026-05-01

BOEING CO

-0.47%

Shares56.1K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

5.26%

Shares18.0K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-0.28%

Shares15.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.82%

Shares35.2K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

12.23%

Shares43.6K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-0.52%

Shares29.6K

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 40

-0.47%

Shares11.2K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

1.76%

Shares23.9K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

6.06%

Shares75.3K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-1.34%

Shares11.5K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

2.72%

Shares23.5K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

-4.52%

Shares5.1K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

-0.10%

Shares57.9K

Event2026-03-31

Filed2026-05-01

DVY

ISHARES TR

-0.17%

Shares23.0K

Event2026-03-31

Filed2026-05-01

UPS

UNITED PARCEL SVCS INC

23.32%

Shares32.1K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

-0.55%

Shares32.0K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-2.21%

Shares18.1K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-13.77%

Shares3.1K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

5.30%

Shares6.0K

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

7.33%

Shares17.6K

Event2026-03-31

Filed2026-05-01

XLV

SELECT SECTOR SPDR TR

0.45%

Shares19.2K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

-26.66%

Shares4.0K

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

12.53%

Shares53.0K

Event2026-03-31

Filed2026-05-01

XLP

SELECT SECTOR SPDR TR

1.33%

Shares31.6K

Event2026-03-31

Filed2026-05-01

SOFI

SOFI TECHNOLOGIES INC

-36.63%

Shares162.0K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-3.33%

Shares7.9K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-3.87%

Shares20.3K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

-0.02%

Shares31.2K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.47%

Shares5.5K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-0.69%

Shares2.7K

Event2026-03-31

Filed2026-05-01

FBTC

FIDELITY WISE ORIGIN BITCOIN

-30.76%

Shares29.9K

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

-1.04%

Shares9.1K

Event2026-03-31

Filed2026-05-01

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares41.1K

Event2026-03-31

Filed2026-05-01

IBIT

ISHARES BITCOIN TRUST ETF

11.74%

Shares37.1K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-1.70%

Shares28.4K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-2.04%

Shares9.3K

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

-1.43%

Shares12.4K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

0.01%

Shares9.1K

Event2026-03-31

Filed2026-05-01

TCAF

T ROWE PRICE ETF INC

-29.97%

Shares34.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-30.27%

Shares7.0K

Event2026-03-31

Filed2026-05-01

GBTC

GRAYSCALE BITCOIN TRUST ETF

417.80%

Shares21.7K

Event2026-03-31

Filed2026-05-01

GEHC

GE HEALTHCARE TECHNOLOGIES I

-9.71%

Shares15.9K

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

-1.32%

Shares33.7K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-01

XLU

SELECT SECTOR SPDR TR

-0.36%

Shares19.2K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

0.08%

Shares5.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-4.94%

Shares2.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares768

Event2026-03-31

Filed2026-05-01

STRL

STERLING INFRASTRUCTURE INC

-44.15%

Shares1.7K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.74%

Shares2.3K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

-0.17%

Shares2.9K

Event2026-03-31

Filed2026-05-01

GDX

VANECK ETF TRUST

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

4.64%

Shares6.6K

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP

-1.74%

Shares5.1K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

0.51%

Shares19.6K

Event2026-03-31

Filed2026-05-01

BTI

BRITISH AMERN TOB PLC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

-0.72%

Shares1.7K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

6.25%

Shares4.9K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

5.43%

Shares2.3K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-1.73%

Shares1.9K

Event2026-03-31

Filed2026-05-01

AT&T INC

-0.68%

Shares14.1K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

0.00%

Shares669

Event2026-03-31

Filed2026-05-01

ATO

ATMOS ENERGY CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

SFM

SPROUTS FMRS MKT INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

VHT

VANGUARD WORLD FD

0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

-5.24%

Shares7.4K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

0.15%

Shares4.6K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-0.60%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-1.58%

Shares2.3K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

-1.39%

Shares7.3K

Event2026-03-31

Filed2026-05-01

ADBE

ADOBE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

-1.19%

Shares2.1K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

-0.85%

Shares813

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

1.62%

Shares2.9K

Event2026-03-31

Filed2026-05-01