CMG Global Holdings, LLC
CIK 1839445 · View on SEC EDGAR ↗
- Portfolio value
- $235.8M
- Positions
- 100
- As of
- June 30, 2026
#5,907 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.96%
- Top 25 holdings weight
- 75.41%
- Positions above 1%
- 29
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $12,898,260 · sells $7,006,941
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 8
- Increased
- 30
- Decreased
- 41
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
53.7%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $15,812,540 | 6.71% | 347,605 | $-452,469 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $13,839,892 | 5.87% | 188,529 | $-736,722 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,608,703 | 5.77% | 18,480 | $3,196,929 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $12,634,921 | 5.36% | 58,368 | $1,472,921 | Up ×1 | ||
| SPY SPY | $11,839,503 | 5.02% | 15,854 | $1,568,744 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,081,839 | 4.70% | 38,298 | $2,141,656 | Up ×1 | ||
| RSP | $9,614,157 | 4.08% | 45,186 | $1,239,492 | Up ×6 | ||
| GE GE Aerospace Common Stock | $9,219,024 | 3.91% | 24,668 | $2,442,270 | Up ×5 | ||
| IWM | $8,914,828 | 3.78% | 29,672 | $1,568,550 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,876,614 | 3.76% | 75,571 | $3,034,756 | Up ×3 | ||
| MDY | $8,013,764 | 3.40% | 11,394 | $1,128,504 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,862,837 | 3.33% | 32,990 | $2,965,368 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5,977,688 | 2.53% | 5,088 | $1,513,677 | Down ×4 | ||
| GLD | $4,197,690 | 1.78% | 11,395 | $-747,633 | Down ×3 | ||
| VGT | $3,716,771 | 1.58% | 31,097 | $914,218 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $3,642,279 | 1.54% | 23,303 | $164,742 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,639,757 | 1.54% | 3,035 | $759,609 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,635,331 | 1.54% | 33,817 | $475,266 | Up ×2 | ||
| EFA | $3,334,321 | 1.41% | 32,098 | $221,593 | Up ×1 | ||
| XLI XLI | $3,256,313 | 1.38% | 17,580 | $417,783 | Up ×6 | ||
| BRKB | $3,172,473 | 1.35% | 6,340 | $297,273 | Up ×5 | ||
| XLV XLV | $3,079,875 | 1.31% | 19,412 | $270,312 | Up ×6 | ||
| XLE XLE | $3,068,708 | 1.30% | 57,780 | $-479,347 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,920,156 | 1.24% | 2,742 | $981,676 | Up ×1 | ||
| XLF XLF | $2,870,093 | 1.22% | 53,537 | $253,467 | Up ×6 | ||
| VTI | $2,864,820 | 1.21% | 7,742 | $315,785 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,802,997 | 1.19% | 156,330 | $230,373 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,690,976 | 1.14% | 9,028 | $925,273 | Down ×4 | ||
| XLP XLP | $2,688,602 | 1.14% | 32,365 | $99,741 | Up ×6 | ||
| MO Altria Group, Inc. | $2,245,415 | 0.95% | 31,208 | $189,173 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,196,624 | 0.93% | 16,067 | $-872,067 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,173,208 | 0.92% | 19,188 | $-354,796 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,035,201 | 0.86% | 5,456 | $12,474 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,600,892 | 0.68% | 28,096 | $216,765 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,512,339 | 0.64% | 23,627 | $377,158 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,505,806 | 0.64% | 40,963 | $-48,781 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,380,023 | 0.59% | 6,897 | $159,889 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $1,354,415 | 0.57% | 9,242 | $-6,353 | Down ×6 | ||
| LQD | $1,332,181 | 0.56% | 12,214 | $-21,475 | Down ×3 | ||
| TCAF | $1,330,097 | 0.56% | 32,362 | $98,195 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,325,479 | 0.56% | 9,039 | $6,164 | Down ×1 | ||
| FFSM | $1,276,061 | 0.54% | 33,396 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,080,667 | 0.46% | 3,024 | $256,881 | Up ×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 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $993,852 | 0.42% | 2,818 | $43,589 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $924,951 | 0.39% | 5,113 | $74,006 | Down ×1 | ||
| XLU XLU | $878,176 | 0.37% | 19,369 | $-1,152 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $746,636 | 0.32% | 2,281 | $76,651 | Up ×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 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $607,620 | 0.26% | 6,585 | $-15,292 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $579,560 | 0.25% | 2,282 | $3,415 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $577,590 | 0.24% | 9,352 | $52,461 | Up ×1 | ||
| VUG | $576,277 | 0.24% | 6,690 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $570,765 | 0.24% | 680 | $-124,852 | Down ×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 | Down ×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 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $470,315 | 0.20% | 1,869 | $61,651 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $466,108 | 0.20% | 4,870 | $-6,647 | Down ×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 | Up ×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 | Up ×1 | |||
| VOO | $375,023 | 0.16% | 546 | Up ×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 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $347,166 | 0.15% | 919 | $78,548 | Up ×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 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $333,727 | 0.14% | 4,038 | $-30,650 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $307,854 | 0.13% | 7,271 | $-62,467 | Down ×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 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $300,317 | 0.13% | 2,218 | $-56,539 | Down ×2 | ||
| T AT&T Inc. | $291,675 | 0.12% | 14,091 | $-116,811 | |||
| SOXX SOXX | $289,702 | 0.12% | 452 | Up ×1 | |||
| FBTC | $287,565 | 0.12% | 5,633 | $-1,479,498 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $287,403 | 0.12% | 2,986 | $3,853 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281,113 | 0.12% | 3,459 | $17,904 | Down ×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 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $252,971 | 0.11% | 7,599 | $-1,173,026 | Down ×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 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $239,757 | 0.10% | 2,055 | $-63,774 | Down ×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 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $13,608,703 | 5.77% | up ×6 |
| RSP | $9,614,157 | 4.08% | up ×6 |
| GE | $9,219,024 | 3.91% | up ×5 |
| CSCO | $8,876,614 | 3.76% | up ×3 |
| AMZN | $7,862,837 | 3.33% | up ×5 |
| XLI | $3,256,313 | 1.38% | up ×6 |
| BRKB | $3,172,473 | 1.35% | up ×5 |
| XLV | $3,079,875 | 1.31% | up ×6 |
| XLF | $2,870,093 | 1.22% | up ×6 |
| XLP | $2,688,602 | 1.14% | up ×6 |
| VHT | $419,728 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +441 | +$3.2M |
| CSCO | Bought more | +280 | +$3.0M |
| AMZN | Bought more | +9K | +$3.0M |
| GE | Bought more | +787 | +$2.4M |
| AAPL | Bought more | +3K | +$2.1M |
| SPY | Bought more | +61 | +$1.6M |
| IWM | Bought more | +50 | +$1.6M |
| GEV | Trimmed | -26 | +$1.5M |
| BA | Bought more | +2K | +$1.5M |
| RSP | Bought more | +2K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCAF | March 31, 2025 | 98,162 | $3,379,714 | No longer tracked |
| GEHC | March 31, 2025 | 12,229 | $1,067,932 | -8.2% |
| F | March 31, 2025 | 44,546 | $446,797 | 43.1% |
| GOOG | March 31, 2026 | 881 | $293,525 | 18.2% |
| BMY | June 30, 2025 | 5,764 | $280,659 | 42.7% |
| NFLX | Dec. 31, 2025 | 215 | $258,707 | -15.1% |
| ET | March 31, 2025 | 11,681 | $244,363 | 14.3% |
| BP | June 30, 2026 | 5,120 | $240,640 | 22.4% |
| FSLR | March 31, 2026 | 1,000 | $238,060 | 8.9% |
| ABT | Dec. 31, 2025 | 1,812 | $234,563 | -8.7% |
| SHEL | June 30, 2026 | 2,406 | $223,758 | 20.9% |
| GOOG | March 31, 2025 | 1,099 | $219,787 | 117.0% |
| IBM | March 31, 2026 | 744 | $214,923 | -3.6% |
| COP | June 30, 2026 | 1,623 | $214,236 | 30.3% |
| SYY | June 30, 2026 | 2,895 | $206,500 | 0.6% |
| HYT | March 31, 2025 | 13,316 | $130,231 | -13.5% |