Sponsored

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

Currently, CMG Global Holdings, LLC holds 100 types of securities in its portfolio with a total value $235.8M. In the most recent quarter, they have increased their positions in VGT (+27.1K shares, valued at $3.2M), AMZN (+9.5K shares, valued at $2.3M), FFSM (+33.4K shares, valued at $1.3M); decreased their positions in FBTC (-24.3K shares, valued at $1.2M), IBIT (-29.5K shares, valued at $982.6K), STRL (-1.0K shares, valued at $862.9K); initiated new positions in FFSM (+33.4K shares, valued at $1.3M), VUG (+6.7K shares, valued at $576.3K), N/A (+400 shares, valued at $386.0K).

1M P&L

-2.6M-1.29%

3M P&L

+5.1M+2.64%

HY P&L

-7.7M-3.76%

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/A107.3M

53.0%

2Aerospace & Defense22.2M

11.0%

3Consumer Electronics11.1M

5.5%

Top Industries by Stock Count

1N/A27 stocks

32.9%

2Semiconductors5 stocks

6.1%

3Drug Manufacturers - General5 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR347.6K shares-2.50%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS188.5K shares-4.76%2026-06-302026-07-28

QQQ INVESCO QQQ TR18.5K shares2.44%2026-06-302026-07-28

BA BOEING CO58.4K shares4.08%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.9K shares0.39%2026-06-302026-07-28

AAPL APPLE INC38.3K shares8.72%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T45.2K shares3.55%2026-06-302026-07-28

GE GE AEROSPACE24.7K shares3.30%2026-06-302026-07-28

Sponsored

IWM ISHARES TR29.7K shares0.17%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC75.6K shares0.37%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 4011.4K shares2.06%2026-06-302026-07-28

AMZN AMAZON COM INC33.0K shares40.29%2026-06-302026-07-28

GEV GE VERNOVA INC5.1K shares-0.51%2026-06-302026-07-28

GLD SPDR GOLD TR11.4K shares-0.85%2026-06-302026-07-28

VGT VANGUARD WORLD FD31.1K shares674.13%2026-06-302026-07-28

DVY ISHARES TR23.3K shares1.46%2026-06-302026-07-28

Sponsored

LLY ELI LILLY & CO3.0K shares-3.07%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC33.8K shares5.28%2026-06-302026-07-28

EFA ISHARES TR32.1K shares0.16%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR17.6K shares0.17%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares5.67%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR19.4K shares1.29%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR57.8K shares-0.24%2026-06-302026-07-28

CAT CATERPILLAR INC2.7K shares0.22%2026-06-302026-07-28

Sponsored

XLF SELECT SECTOR SPDR TR53.5K shares1.01%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS7.7K shares-2.57%2026-06-302026-07-28

SOFI SOFI TECHNOLOGIES INC156.3K shares-3.50%2026-06-302026-07-28

TXN TEXAS INSTRS INC9.0K shares-0.74%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR32.4K shares2.49%2026-06-302026-07-28

MO ALTRIA GROUP INC31.2K shares0.15%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP16.1K shares-11.17%2026-06-302026-07-28

WMT WALMART INC19.2K shares-5.67%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP5.5K shares-0.15%2026-06-302026-07-28

BAC BANK OF AMER CORP28.1K shares-1.04%2026-06-302026-07-28

GEHC GE HEALTHCARE TECHNOLOGIES I23.6K shares48.15%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L41.0K shares-0.29%2026-06-302026-07-28

NVDA NVIDIA CORPORATION6.9K shares-1.42%2026-06-302026-07-28

ORACLE CORP ORACLE CORP9.2K shares-0.09%2026-06-302026-07-28

LQD ISHARES TR12.2K shares-1.66%2026-06-302026-07-28

TCAF T ROWE PRICE EXCHANGE-TRADED32.4K shares-6.51%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO9.0K shares-1.04%2026-06-302026-07-28

FFSM FIDELITY COVINGTON TRUST33.4K sharesnew addition2026-06-302026-07-28

GOOGL ALPHABET INC3.0K shares5.55%2026-06-302026-07-28

INTC INTEL CORP7.3K shares0.00%2026-06-302026-07-28

PFF ISHARES TR33.5K shares-0.64%2026-06-302026-07-28

HD HOME DEPOT INC2.8K shares-2.46%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC5.1K shares-0.66%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR19.4K shares1.08%2026-06-302026-07-28

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares0.13%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION768 shares0.00%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL2.9K shares0.00%2026-06-302026-07-28

TGT TARGET CORP5.0K shares-2.17%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP6.6K shares-0.65%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.3K shares-3.18%2026-06-302026-07-28

BTI BRITISH AMERN TOB PLC9.4K shares4.13%2026-06-302026-07-28

VUG VANGUARD INDEX FDS6.7K sharesnew addition2026-06-302026-07-28

Sponsored

STRL STERLING INFRASTRUCTURE INC680 shares-60.19%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.7K shares0.00%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST6.8K shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW3.9K shares-1.26%2026-06-302026-07-28

SBUX STARBUCKS CORP4.7K shares0.00%2026-06-302026-07-28

PFE PFIZER INC19.9K shares1.79%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.9K shares-0.53%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO4.9K shares-0.57%2026-06-302026-07-28

Sponsored

SFM SPROUTS FMRS MKT INC5.0K shares0.00%2026-06-302026-07-28

VHT VANGUARD WORLD FD1.4K shares0.07%2026-06-302026-07-28

MRK MERCK & CO INC3.1K shares0.00%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL400 sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS546 sharesnew addition2026-06-302026-07-28

ATO ATMOS ENERGY CORP2.2K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION2.2K shares-2.17%2026-06-302026-07-28

BROADCOM INC BROADCOM INC919 shares5.88%2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP669 shares0.00%2026-06-302026-07-28

ETN EATON CORP PLC788 shares-3.08%2026-06-302026-07-28

WFC WELLS FARGO & CO4.0K shares-11.78%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC7.3K shares-1.44%2026-06-302026-07-28

QCOM QUALCOMM INC1.7K shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP1.1K shares-3.43%2026-06-302026-07-28

PEP PEPSICO INC2.2K shares-3.48%2026-06-302026-07-28

T AT&T INC14.1K shares0.00%2026-06-302026-07-28

Sponsored

SOXX ISHARES TR452 sharesnew addition2026-06-302026-07-28

FBTC FIDELITY WISE ORIGIN BITCOIN5.6K shares-81.18%2026-06-302026-07-28

DIS DISNEY WALT CO3.0K shares1.50%2026-06-302026-07-28

KO COCA COLA CO3.5K shares-0.06%2026-06-302026-07-28

ADOBE INC ADOBE INC1.3K shares0.00%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP2.4K shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC222 sharesnew addition2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF7.6K shares-79.53%2026-06-302026-07-28

Sponsored

MDLZ MONDELEZ INTL INC4.4K shares0.00%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS881 sharesnew addition2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC1.8K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC436 shares-10.84%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-0.96%2026-06-302026-07-28

GRNY TIDAL TRUST I8.7K shares0.00%2026-06-302026-07-28

DE DEERE & CO372 shares0.00%2026-06-302026-07-28

FSLR FIRST SOLAR INC1.0K sharesnew addition2026-06-302026-07-28

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC692 shares0.00%2026-06-302026-07-28

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares-77.20%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO3.9K shares0.00%2026-06-302026-07-28

PSX PHILLIPS 661.3K shares0.00%2026-06-302026-07-28

FBND

FIDELITY MERRIMACK STR TR

-2.50%

Shares347.6K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-4.76%

Shares188.5K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

2.44%

Shares18.5K

Event2026-06-30

Filed2026-07-28

BOEING CO

4.08%

Shares58.4K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.39%

Shares15.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

8.72%

Shares38.3K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

3.55%

Shares45.2K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

3.30%

Shares24.7K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.17%

Shares29.7K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

0.37%

Shares75.6K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

2.06%

Shares11.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

40.29%

Shares33.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-0.51%

Shares5.1K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-0.85%

Shares11.4K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

674.13%

Shares31.1K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

1.46%

Shares23.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-3.07%

Shares3.0K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

5.28%

Shares33.8K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.16%

Shares32.1K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

0.17%

Shares17.6K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.67%

Shares6.3K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

1.29%

Shares19.4K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-0.24%

Shares57.8K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

1.01%

Shares53.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-2.57%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SOFI

SOFI TECHNOLOGIES INC

-3.50%

Shares156.3K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-0.74%

Shares9.0K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

2.49%

Shares32.4K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.15%

Shares31.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-11.17%

Shares16.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-5.67%

Shares19.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.15%

Shares5.5K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-1.04%

Shares28.1K

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES I

48.15%

Shares23.6K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

-0.29%

Shares41.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.42%

Shares6.9K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-0.09%

Shares9.2K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

-1.66%

Shares12.2K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

-6.51%

Shares32.4K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-1.04%

Shares9.0K

Event2026-06-30

Filed2026-07-28

FFSM

FIDELITY COVINGTON TRUST

New

Shares33.4K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.55%

Shares3.0K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

-0.64%

Shares33.5K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-2.46%

Shares2.8K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-0.66%

Shares5.1K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

1.08%

Shares19.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares768

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

-2.17%

Shares5.0K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-0.65%

Shares6.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-3.18%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BTI

BRITISH AMERN TOB PLC

4.13%

Shares9.4K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC

-60.19%

Shares680

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-1.26%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

1.79%

Shares19.9K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-0.57%

Shares4.9K

Event2026-06-30

Filed2026-07-28

SFM

SPROUTS FMRS MKT INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares400

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares546

Event2026-06-30

Filed2026-07-28

ATO

ATMOS ENERGY CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-2.17%

Shares2.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

5.88%

Shares919

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares669

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-3.08%

Shares788

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-11.78%

Shares4.0K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-1.44%

Shares7.3K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-3.43%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-3.48%

Shares2.2K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares452

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

-81.18%

Shares5.6K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

1.50%

Shares3.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares222

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

-79.53%

Shares7.6K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares881

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-10.84%

Shares436

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-0.96%

Shares2.1K

Event2026-06-30

Filed2026-07-28

GRNY

TIDAL TRUST I

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares372

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.00%

Shares692

Event2026-06-30

Filed2026-07-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

-77.20%

Shares5.0K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available