The Analysis of CMG Global Holdings, LLC's Holdings


Currently, CMG Global Holdings, LLC holds 94 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in SPY (+1.3K shares, valued at $862.1K), BA (+4.0K shares, valued at $852.4K), RSP (+4.3K shares, valued at $804.9K); decreased their positions in STRL (-990 shares, valued at $361.7K), BND (-2.3K shares, valued at $170.5K), UPS (-1.9K shares, valued at $157.8K); initiated new positions in INTC (+7.4K shares, valued at $275.9K), FSLR (+1.0K shares, valued at $244.4K), AEP (+1.8K shares, valued at $216.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR319.5K shares0.75%2025-09-302025-10-16history
BND VANGUARD BD INDEX FDS188.0K shares-1.20%2025-09-302025-10-16history
QQQ INVESCO QQQ TR16.6K shares3.09%2025-09-302025-10-16history
BA BOEING CO46.3K shares9.42%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR14.6K shares9.75%2025-09-302025-10-16history
AAPL APPLE INC32.8K shares-0.50%2025-09-302025-10-16history
IWM ISHARES TR29.7K shares6.77%2025-09-302025-10-16history
RSP INVESCO EXCHANGE TRADED FD T35.7K shares13.56%2025-09-302025-10-16history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR11.1K shares7.10%2025-09-302025-10-16history
SOFI SOFI TECHNOLOGIES INC228.6K shares7.30%2025-09-302025-10-16history
GE GE AEROSPACE20.1K shares8.64%2025-09-302025-10-16history
GLD SPDR GOLD TR11.8K shares0.14%2025-09-302025-10-16history
CSCO CISCO SYS INC63.8K shares-0.53%2025-09-302025-10-16history
VGT VANGUARD WORLD FD5.2K shares22.39%2025-09-302025-10-16history
FBTC FIDELITY WISE ORIGIN BITCOIN39.3K shares0.90%2025-09-302025-10-16history
AMZN AMAZON COM INC17.2K shares8.30%2025-09-302025-10-16history
Sponsored
GEV GE VERNOVA INC5.5K shares-0.09%2025-09-302025-10-16history
MSFT MICROSOFT CORP6.6K shares1.40%2025-09-302025-10-16history
DVY ISHARES TR23.0K shares3.93%2025-09-302025-10-16history
EFA ISHARES TR32.1K shares2.27%2025-09-302025-10-16history
LLY ELI LILLY & CO3.6K shares-1.33%2025-09-302025-10-16history
ORCL ORACLE CORP9.8K shares-3.52%2025-09-302025-10-16history
XLV SELECT SECTOR SPDR TR18.7K shares20.65%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS8.1K shares-1.57%2025-09-302025-10-16history
Sponsored
XLE SELECT SECTOR SPDR TR29.0K shares3.19%2025-09-302025-10-16history
XLF SELECT SECTOR SPDR TR46.7K shares8.04%2025-09-302025-10-16history
XLI SELECT SECTOR SPDR TR15.9K shares3.57%2025-09-302025-10-16history
XLP SELECT SECTOR SPDR TR30.1K shares7.31%2025-09-302025-10-16history
WMT WALMART INC21.4K shares1.54%2025-09-302025-10-16history
UPS UNITED PARCEL SERVICE INC27.0K shares-6.49%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares2.43%2025-09-302025-10-16history
MO ALTRIA GROUP INC30.9K shares0.78%2025-09-302025-10-16history
Sponsored
TCAF T ROWE PRICE ETF INC51.6K shares-1.90%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION10.8K shares-5.06%2025-09-302025-10-16history
XOM EXXON MOBIL CORP17.1K shares-0.72%2025-09-302025-10-16history
IBIT ISHARES BITCOIN TRUST ETF29.8K shares4.71%2025-09-302025-10-16history
TXN TEXAS INSTRS INC9.2K shares-0.56%2025-09-302025-10-16history
BAC BANK AMERICA CORP29.0K shares-0.27%2025-09-302025-10-16history
CAT CATERPILLAR INC2.8K shares-1.49%2025-09-302025-10-16history
LQD ISHARES TR12.9K shares0.44%2025-09-302025-10-16history
Sponsored
PG PROCTER AND GAMBLE CO9.2K shares-2.19%2025-09-302025-10-16history
STRL STERLING INFRASTRUCTURE INC3.6K shares-21.52%2025-09-302025-10-16history
EPD ENTERPRISE PRODS PARTNERS L41.1K shares0.02%2025-09-302025-10-16history
GEHC GE HEALTHCARE TECHNOLOGIES I17.1K shares0.04%2025-09-302025-10-16history
PFF ISHARES TR39.7K shares-0.87%2025-09-302025-10-16history
HD HOME DEPOT INC2.9K shares4.41%2025-09-302025-10-16history
XLU SELECT SECTOR SPDR TR9.7K shares1.16%2025-09-302025-10-16history
PM PHILIP MORRIS INTL INC5.1K shares0.00%2025-09-302025-10-16history
Sponsored
COST COSTCO WHSL CORP NEW784 shares0.00%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.2.3K shares-4.29%2025-09-302025-10-16history
SCHW SCHWAB CHARLES CORP7.1K shares0.18%2025-09-302025-10-16history
GOOGL ALPHABET INC2.5K shares-4.25%2025-09-302025-10-16history
WM WASTE MGMT INC DEL2.9K shares0.00%2025-09-302025-10-16history
AVGO BROADCOM INC1.8K shares87.63%2025-09-302025-10-16history
GDX VANECK ETF TRUST7.4K shares0.00%2025-09-302025-10-16history
META META PLATFORMS INC819 shares0.61%2025-09-302025-10-16history
Sponsored
SFM SPROUTS FMRS MKT INC5.0K shares0.00%2025-09-302025-10-16history
DUK DUKE ENERGY CORP NEW4.0K shares0.00%2025-09-302025-10-16history
PFE PFIZER INC20.4K shares1.80%2025-09-302025-10-16history
NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-09-302025-10-16history
TGT TARGET CORP5.2K shares-5.01%2025-09-302025-10-16history
SO SOUTHERN CO4.6K shares-1.07%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON2.4K shares0.76%2025-09-302025-10-16history
BTI BRITISH AMERN TOB PLC8.9K shares0.00%2025-09-302025-10-16history
Sponsored
ABBV ABBVIE INC1.9K shares-7.46%2025-09-302025-10-16history
ADBE ADOBE INC1.3K shares0.00%2025-09-302025-10-16history
ATO ATMOS ENERGY CORP2.2K shares0.00%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC2.1K shares-4.33%2025-09-302025-10-16history
VHT VANGUARD WORLD FD1.4K shares-8.91%2025-09-302025-10-16history
T AT&T INC14.2K shares7.40%2025-09-302025-10-16history
GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares2.44%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP729 shares0.00%2025-09-302025-10-16history
Sponsored
MCD MCDONALDS CORP1.2K shares-1.34%2025-09-302025-10-16history
PEP PEPSICO INC2.3K shares-5.36%2025-09-302025-10-16history
DIS DISNEY WALT CO2.9K shares1.76%2025-09-302025-10-16history
CVX CHEVRON CORP NEW2.1K shares-0.19%2025-09-302025-10-16history
SBUX STARBUCKS CORP3.9K shares0.00%2025-09-302025-10-16history
ETN EATON CORP PLC820 shares0.00%2025-09-302025-10-16history
VZ VERIZON COMMUNICATIONS INC7.7K shares0.03%2025-09-302025-10-16history
KMB KIMBERLY-CLARK CORP2.4K shares-1.64%2025-09-302025-10-16history
Sponsored
WFC WELLS FARGO CO NEW3.3K shares7.65%2025-09-302025-10-16history
QCOM QUALCOMM INC1.7K shares-0.57%2025-09-302025-10-16history
INTC INTEL CORP7.4K sharesnew addition2025-09-302025-10-16history
MRK MERCK & CO INC3.3K shares0.00%2025-09-302025-10-16history
MDLZ MONDELEZ INTL INC4.4K shares0.00%2025-09-302025-10-16history
NFLX NETFLIX INC215 shares-3.59%2025-09-302025-10-16history
FSLR FIRST SOLAR INC1.0K sharesnew addition2025-09-302025-10-16history
ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-10-16history
Sponsored
KO COCA COLA CO3.5K shares0.00%2025-09-302025-10-16history
SYY SYSCO CORP2.9K shares0.00%2025-09-302025-10-16history
DE DEERE & CO497 shares-2.93%2025-09-302025-10-16history
GOOG ALPHABET INC877 shares-17.11%2025-09-302025-10-16history
AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-09-302025-10-16history
IBM INTERNATIONAL BUSINESS MACHS738 sharesnew addition2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available