CMG Global Holdings, LLC
CIK 1839445 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $235.8M
- Positionen
- 100
- Stand
- 30. Juni 2026
#5.908 von 9.443 nach 13F-Wert · Top 62.6%
Portfolio-Wert QoQ: +12.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,96%
- Gewichtung der Top-25-Positionen
- 75,41%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 31,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,14% Geschätzte Käufe $12.898.260 · Verkäufe $7.006.941
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,9% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 30
- Abgenommen
- 41
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
14,2%
Technology
9,3%
Retail
5,4%
Communications
3,8%
Healthcare
3,1%
Consumer Staples
1,9%
Energy
1,8%
Logistics & Transportation
1,5%
Financial Services
1,4%
Financials
1,2%
Consumer products
0,7%
Communication Services
0,7%
Utilities
0,7%
Consumer Discretionary
0,3%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
53,7%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $15.812.540 | 6,71% | 347.605 | $-452.469 | Ab ×2 | ||
| BND Vanguard Total Bond Market ETF | $13.839.892 | 5,87% | 188.529 | $-736.722 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.608.703 | 5,77% | 18.480 | $3.196.929 | Auf ×6 | ||
| BA Boeing Company (The) Common Stock | $12.634.921 | 5,36% | 58.368 | $1.472.921 | Auf ×1 | ||
| SPY SPY | $11.839.503 | 5,02% | 15.854 | $1.568.744 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.081.839 | 4,70% | 38.298 | $2.141.656 | Auf ×1 | ||
| RSP | $9.614.157 | 4,08% | 45.186 | $1.239.492 | Auf ×6 | ||
| GE GE Aerospace Common Stock | $9.219.024 | 3,91% | 24.668 | $2.442.270 | Auf ×5 | ||
| IWM | $8.914.828 | 3,78% | 29.672 | $1.568.550 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.876.614 | 3,76% | 75.571 | $3.034.756 | Auf ×3 | ||
| MDY | $8.013.764 | 3,40% | 11.394 | $1.128.504 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.862.837 | 3,33% | 32.990 | $2.965.368 | Auf ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5.977.688 | 2,53% | 5.088 | $1.513.677 | Ab ×4 | ||
| GLD | $4.197.690 | 1,78% | 11.395 | $-747.633 | Ab ×3 | ||
| VGT | $3.716.771 | 1,58% | 31.097 | $914.218 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $3.642.279 | 1,54% | 23.303 | $164.742 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.639.757 | 1,54% | 3.035 | $759.609 | Ab ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.635.331 | 1,54% | 33.817 | $475.266 | Auf ×2 | ||
| EFA | $3.334.321 | 1,41% | 32.098 | $221.593 | Auf ×1 | ||
| XLI XLI | $3.256.313 | 1,38% | 17.580 | $417.783 | Auf ×6 | ||
| BRKB | $3.172.473 | 1,35% | 6.340 | $297.273 | Auf ×5 | ||
| XLV XLV | $3.079.875 | 1,31% | 19.412 | $270.312 | Auf ×6 | ||
| XLE XLE | $3.068.708 | 1,30% | 57.780 | $-479.347 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.920.156 | 1,24% | 2.742 | $981.676 | Auf ×1 | ||
| XLF XLF | $2.870.093 | 1,22% | 53.537 | $253.467 | Auf ×6 | ||
| VTI | $2.864.820 | 1,21% | 7.742 | $315.785 | Ab ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.802.997 | 1,19% | 156.330 | $230.373 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.690.976 | 1,14% | 9.028 | $925.273 | Ab ×4 | ||
| XLP XLP | $2.688.602 | 1,14% | 32.365 | $99.741 | Auf ×6 | ||
| MO Altria Group, Inc. | $2.245.415 | 0,95% | 31.208 | $189.173 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.196.624 | 0,93% | 16.067 | $-872.067 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.173.208 | 0,92% | 19.188 | $-354.796 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.035.201 | 0,86% | 5.456 | $12.474 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.600.892 | 0,68% | 28.096 | $216.765 | Ab ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.512.339 | 0,64% | 23.627 | $377.158 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.505.806 | 0,64% | 40.963 | $-48.781 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.380.023 | 0,59% | 6.897 | $159.889 | Ab ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.354.415 | 0,57% | 9.242 | $-6.353 | Ab ×6 | ||
| LQD | $1.332.181 | 0,56% | 12.214 | $-21.475 | Ab ×3 | ||
| TCAF | $1.330.097 | 0,56% | 32.362 | $98.195 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.325.479 | 0,56% | 9.039 | $6.164 | Ab ×1 | ||
| FFSM | $1.276.061 | 0,54% | 33.396 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.080.667 | 0,46% | 3.024 | $256.881 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $1.022.790 | 0,43% | 7.325 | $699.538 | |||
| PFF iShares Preferred and Income Securities ETF | $1.022.269 | 0,43% | 33.528 | $-849 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $993.852 | 0,42% | 2.818 | $43.589 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $924.951 | 0,39% | 5.113 | $74.006 | Ab ×1 | ||
| XLU XLU | $878.176 | 0,37% | 19.369 | $-1.152 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $746.636 | 0,32% | 2.281 | $76.651 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $718.756 | 0,30% | 768 | $-46.603 | |||
| WM Waste Management, Inc. Common Stock | $648.358 | 0,27% | 2.909 | $-20.101 | |||
| TGT Target Corporation Common Stock | $647.826 | 0,27% | 4.960 | $33.342 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $607.620 | 0,26% | 6.585 | $-15.292 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $579.560 | 0,25% | 2.282 | $3.415 | Ab ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $577.590 | 0,24% | 9.352 | $52.461 | Auf ×1 | ||
| VUG | $576.277 | 0,24% | 6.690 | Auf ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $570.765 | 0,24% | 680 | $-124.852 | Ab ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $522.219 | 0,22% | 1.660 | $45.799 | |||
| GDX GDX | $514.946 | 0,22% | 6.825 | $-111.384 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $494.928 | 0,21% | 3.910 | $-23.594 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $483.870 | 0,21% | 4.735 | $59.661 | |||
| PFE Pfizer, Inc. Common Stock | $479.601 | 0,20% | 19.917 | $-69.840 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $470.315 | 0,20% | 1.869 | $61.651 | Ab ×6 | ||
| SO Southern Company (The) Common Stock | $466.108 | 0,20% | 4.870 | $-6.647 | Ab ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $422.900 | 0,18% | 5.000 | $37.250 | |||
| VHT | $419.728 | 0,18% | 1.404 | $37.723 | Auf ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $399.892 | 0,17% | 3.112 | $25.550 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $386.000 | 0,16% | 400 | Auf ×1 | |||
| VOO | $375.023 | 0,16% | 546 | Auf ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $374.687 | 0,16% | 2.175 | $-27.079 | |||
| CVX Chevron Corporation Common Stock | $365.494 | 0,15% | 2.205 | $-100.802 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $347.166 | 0,15% | 919 | $78.548 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $340.829 | 0,14% | 669 | $-63.508 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $335.783 | 0,14% | 788 | $44.997 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $333.727 | 0,14% | 4.038 | $-30.650 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $307.854 | 0,13% | 7.271 | $-62.467 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307.121 | 0,13% | 1.662 | $93.089 | |||
| MCD McDonald's Corporation Common Stock | $304.639 | 0,13% | 1.127 | $-58.053 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $300.317 | 0,13% | 2.218 | $-56.539 | Ab ×2 | ||
| T AT&T Inc. | $291.675 | 0,12% | 14.091 | $-116.811 | |||
| SOXX SOXX | $289.702 | 0,12% | 452 | Auf ×1 | |||
| FBTC | $287.565 | 0,12% | 5.633 | $-1.479.498 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $287.403 | 0,12% | 2.986 | $3.853 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281.113 | 0,12% | 3.459 | $17.904 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $267.551 | 0,11% | 1.305 | $-49.668 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $262.460 | 0,11% | 2.391 | $31.800 | |||
| MU Micron Technology, Inc. - Common Stock | $256.563 | 0,11% | 222 | Auf ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $252.971 | 0,11% | 7.599 | $-1.173.026 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $252.298 | 0,11% | 4.362 | $872 | |||
| IBM International Business Machines Corporation Common Stock | $247.775 | 0,11% | 881 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $246.942 | 0,10% | 1.805 | $10.343 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $245.475 | 0,10% | 436 | $-34.039 | Ab ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $239.757 | 0,10% | 2.055 | $-63.774 | Ab ×2 | ||
| GRNY | $239.449 | 0,10% | 8.660 | $32.735 | |||
| DE Deere & Company Common Stock | $236.091 | 0,10% | 372 | $26.464 | |||
| FSLR First Solar, Inc. - Common Stock | $235.960 | 0,10% | 1.000 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $228.443 | 0,10% | 692 | $26.600 | |||
| GBTC | $225.324 | 0,10% | 4.950 | $-919.885 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $222.932 | 0,09% | 3.869 | $-11.723 | |||
| PSX Phillips 66 Common Stock | $216.046 | 0,09% | 1.278 | $-16.780 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| QQQ | $13.608.703 | 5,77% | um ×6 |
| RSP | $9.614.157 | 4,08% | um ×6 |
| GE | $9.219.024 | 3,91% | um ×5 |
| CSCO | $8.876.614 | 3,76% | um ×3 |
| AMZN | $7.862.837 | 3,33% | um ×5 |
| XLI | $3.256.313 | 1,38% | um ×6 |
| BRKB | $3.172.473 | 1,35% | um ×5 |
| XLV | $3.079.875 | 1,31% | um ×6 |
| XLF | $2.870.093 | 1,22% | um ×6 |
| XLP | $2.688.602 | 1,14% | um ×6 |
| VHT | $419.728 | 0,18% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| QQQ | Mehr gekauft | +441 | +$3.2M |
| CSCO | Mehr gekauft | +280 | +$3.0M |
| AMZN | Mehr gekauft | +9K | +$3.0M |
| GE | Mehr gekauft | +787 | +$2.4M |
| AAPL | Mehr gekauft | +3K | +$2.1M |
| SPY | Mehr gekauft | +61 | +$1.6M |
| IWM | Mehr gekauft | +50 | +$1.6M |
| GEV | Reduziert | -26 | +$1.5M |
| BA | Mehr gekauft | +2K | +$1.5M |
| RSP | Mehr gekauft | +2K | +$1.2M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TCAF | 31. März 2025 | 98.162 | $3.379.714 | Nicht mehr verfolgt |
| GEHC | 31. März 2025 | 12.229 | $1.067.932 | -7,3% |
| F | 31. März 2025 | 44.546 | $446.797 | 39,4% |
| GOOG | 31. März 2026 | 881 | $293.525 | 18,6% |
| BMY | 30. Juni 2025 | 5.764 | $280.659 | 44,3% |
| NFLX | 31. Dezember 2025 | 215 | $258.707 | -13,9% |
| ET | 31. März 2025 | 11.681 | $244.363 | 14,2% |
| BP | 30. Juni 2026 | 5.120 | $240.640 | 22,2% |
| FSLR | 31. März 2026 | 1.000 | $238.060 | 11,8% |
| ABT | 31. Dezember 2025 | 1.812 | $234.563 | -8,3% |
| SHEL | 30. Juni 2026 | 2.406 | $223.758 | 22,0% |
| GOOG | 31. März 2025 | 1.099 | $219.787 | 117,7% |
| IBM | 31. März 2026 | 744 | $214.923 | -2,6% |
| COP | 30. Juni 2026 | 1.623 | $214.236 | 29,7% |
| SYY | 30. Juni 2026 | 2.895 | $206.500 | 0,7% |
| HYT | 31. März 2025 | 13.316 | $130.231 | -13,2% |