CMG Global Holdings, LLC

CIK 1839445 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$235.8M
13F 가치 기준 9,443개 중 #5,908위 · 상위 62.6%
포지션
100
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
48.96%
상위 25개 보유 비중
75.41%
1% 초과 포지션
29
유효 포지션 수
31.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.14% 추정 매수 $12,898,260 · 매도 $7,006,941

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.9% 보유 중

신규 포지션
8
증가함
30
감소
41
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
53.7%

전체 포트폴리오 100 포지션

유형 연속 8분기 추세
FBND $15,812,540 6.71% 347,605 $-452,469 하락 ×2
BND Vanguard Total Bond Market ETF $13,839,892 5.87% 188,529 $-736,722 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $13,608,703 5.77% 18,480 $3,196,929 상승 ×6
BA Boeing Company (The) Common Stock $12,634,921 5.36% 58,368 $1,472,921 상승 ×1
SPY SPY $11,839,503 5.02% 15,854 $1,568,744 상승 ×1
AAPL Apple Inc. - Common Stock $11,081,839 4.70% 38,298 $2,141,656 상승 ×1
RSP $9,614,157 4.08% 45,186 $1,239,492 상승 ×6
GE GE Aerospace Common Stock $9,219,024 3.91% 24,668 $2,442,270 상승 ×5
IWM $8,914,828 3.78% 29,672 $1,568,550 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $8,876,614 3.76% 75,571 $3,034,756 상승 ×3
MDY $8,013,764 3.40% 11,394 $1,128,504 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,862,837 3.33% 32,990 $2,965,368 상승 ×5
GEV GE Vernova Inc. Common Stock $5,977,688 2.53% 5,088 $1,513,677 하락 ×4
GLD $4,197,690 1.78% 11,395 $-747,633 하락 ×3
VGT $3,716,771 1.58% 31,097 $914,218 상승 ×1
DVY iShares Select Dividend ETF $3,642,279 1.54% 23,303 $164,742 상승 ×1
LLY Eli Lilly and Company Common Stock $3,639,757 1.54% 3,035 $759,609 하락 ×6
UPS United Parcel Service, Inc. Common Stock $3,635,331 1.54% 33,817 $475,266 상승 ×2
EFA $3,334,321 1.41% 32,098 $221,593 상승 ×1
XLI XLI $3,256,313 1.38% 17,580 $417,783 상승 ×6
BRKB $3,172,473 1.35% 6,340 $297,273 상승 ×5
XLV XLV $3,079,875 1.31% 19,412 $270,312 상승 ×6
XLE XLE $3,068,708 1.30% 57,780 $-479,347 하락 ×2
CAT Caterpillar, Inc. Common Stock $2,920,156 1.24% 2,742 $981,676 상승 ×1
XLF XLF $2,870,093 1.22% 53,537 $253,467 상승 ×6
VTI $2,864,820 1.21% 7,742 $315,785 하락 ×2
SOFI SoFi Technologies, Inc. - Common Stock $2,802,997 1.19% 156,330 $230,373 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $2,690,976 1.14% 9,028 $925,273 하락 ×4
XLP XLP $2,688,602 1.14% 32,365 $99,741 상승 ×6
MO Altria Group, Inc. $2,245,415 0.95% 31,208 $189,173 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,196,624 0.93% 16,067 $-872,067 하락 ×2
WMT Walmart Inc. - Common Stock $2,173,208 0.92% 19,188 $-354,796 하락 ×3
MSFT Microsoft Corporation - Common Stock $2,035,201 0.86% 5,456 $12,474 하락 ×3
BAC Bank of America Corporation Common Stock $1,600,892 0.68% 28,096 $216,765 하락 ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $1,512,339 0.64% 23,627 $377,158 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,505,806 0.64% 40,963 $-48,781 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,380,023 0.59% 6,897 $159,889 하락 ×5
ORCL Oracle Corporation Common Stock $1,354,415 0.57% 9,242 $-6,353 하락 ×6
LQD $1,332,181 0.56% 12,214 $-21,475 하락 ×3
TCAF $1,330,097 0.56% 32,362 $98,195 하락 ×4
PG Procter & Gamble Company (The) Common Stock $1,325,479 0.56% 9,039 $6,164 하락 ×1
FFSM $1,276,061 0.54% 33,396 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,080,667 0.46% 3,024 $256,881 상승 ×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 하락 ×6
HD Home Depot, Inc. (The) Common Stock $993,852 0.42% 2,818 $43,589 하락 ×1
PM Philip Morris International Inc Common Stock $924,951 0.39% 5,113 $74,006 하락 ×1
XLU XLU $878,176 0.37% 19,369 $-1,152 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $746,636 0.32% 2,281 $76,651 상승 ×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 하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock $607,620 0.26% 6,585 $-15,292 하락 ×1
JNJ Johnson & Johnson Common Stock $579,560 0.25% 2,282 $3,415 하락 ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $577,590 0.24% 9,352 $52,461 상승 ×1
VUG $576,277 0.24% 6,690 상승 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $570,765 0.24% 680 $-124,852 하락 ×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 하락 ×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 상승 ×2
ABBV AbbVie Inc. Common Stock $470,315 0.20% 1,869 $61,651 하락 ×6
SO Southern Company (The) Common Stock $466,108 0.20% 4,870 $-6,647 하락 ×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 상승 ×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 상승 ×1
VOO $375,023 0.16% 546 상승 ×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 하락 ×1
AVGO Broadcom Inc. - Common Stock $347,166 0.15% 919 $78,548 상승 ×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 하락 ×2
WFC Wells Fargo & Company Common Stock $333,727 0.14% 4,038 $-30,650 하락 ×1
VZ Verizon Communications Inc. Common Stock $307,854 0.13% 7,271 $-62,467 하락 ×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 하락 ×2
PEP PepsiCo, Inc. - Common Stock $300,317 0.13% 2,218 $-56,539 하락 ×2
T AT&T Inc. $291,675 0.12% 14,091 $-116,811
SOXX SOXX $289,702 0.12% 452 상승 ×1
FBTC $287,565 0.12% 5,633 $-1,479,498 하락 ×2
DIS Walt Disney Company (The) Common Stock $287,403 0.12% 2,986 $3,853 상승 ×2
KO Coca-Cola Company (The) Common Stock $281,113 0.12% 3,459 $17,904 하락 ×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 상승 ×1
IBIT iShares Bitcoin Trust ETF $252,971 0.11% 7,599 $-1,173,026 하락 ×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 하락 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $239,757 0.10% 2,055 $-63,774 하락 ×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 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
QQQ $13,608,703 5.77% ×6 상승
RSP $9,614,157 4.08% ×6 상승
GE $9,219,024 3.91% ×5 상승
CSCO $8,876,614 3.76% ×3 상승
AMZN $7,862,837 3.33% ×5 상승
XLI $3,256,313 1.38% ×6 상승
BRKB $3,172,473 1.35% ×5 상승
XLV $3,079,875 1.31% ×6 상승
XLF $2,870,093 1.22% ×6 상승
XLP $2,688,602 1.14% ×6 상승
VHT $419,728 0.18% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FFSM $1,276,061 33,396 0.54%
VUG $576,277 6,690 0.24%
STX $386,000 400 0.16%
VOO $375,023 546 0.16%
SOXX $289,702 452 0.12%
MU $256,563 222 0.11%
IBM $247,775 881 0.11%
FSLR $235,960 1,000 0.10%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QQQ 추가 매수 +441 +$3.2M
CSCO 추가 매수 +280 +$3.0M
AMZN 추가 매수 +9K +$3.0M
GE 추가 매수 +787 +$2.4M
AAPL 추가 매수 +3K +$2.1M
SPY 추가 매수 +61 +$1.6M
IWM 추가 매수 +50 +$1.6M
GEV 축소함 -26 +$1.5M
BA 추가 매수 +2K +$1.5M
RSP 추가 매수 +2K +$1.2M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TCAF 2025년 3월 31일 98,162 $3,379,714 더 이상 추적하지 않음
GEHC 2025년 3월 31일 12,229 $1,067,932 -7.3%
F 2025년 3월 31일 44,546 $446,797 39.4%
GOOG 2026년 3월 31일 881 $293,525 18.6%
BMY 2025년 6월 30일 5,764 $280,659 44.3%
NFLX 2025년 12월 31일 215 $258,707 -13.9%
ET 2025년 3월 31일 11,681 $244,363 14.2%
BP 2026년 6월 30일 5,120 $240,640 22.2%
FSLR 2026년 3월 31일 1,000 $238,060 11.8%
ABT 2025년 12월 31일 1,812 $234,563 -8.3%
SHEL 2026년 6월 30일 2,406 $223,758 22.0%
GOOG 2025년 3월 31일 1,099 $219,787 117.7%
IBM 2026년 3월 31일 744 $214,923 -2.6%
COP 2026년 6월 30일 1,623 $214,236 29.7%
SYY 2026년 6월 30일 2,895 $206,500 0.7%
HYT 2025년 3월 31일 13,316 $130,231 -13.2%