The Analysis of CMG Global Holdings, LLC's Holdings
Currently, CMG Global Holdings, LLC holds 96 types of securities in its portfolio with a total value $225.3M. In the most recent quarter, they have increased their positions in FBND (+55.6K shares, valued at $2.6M), BA (+10.1K shares, valued at $2.4M), BND (+26.0K shares, valued at $1.9M); decreased their positions in MSFT (-1.1K shares, valued at $447.3K), STRL (-552 shares, valued at $198.8K), PFF (-5.5K shares, valued at $171.6K); initiated new positions in BMY (+3.9K shares, valued at $222.9K), GRNY (+8.7K shares, valued at $211.7K), TRV (+692 shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR375.0K shares17.39%2025-12-312026-02-05
BND VANGUARD BD INDEX FDS213.9K shares13.81%2025-12-312026-02-05 BA BOEING CO56.3K shares21.77%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR15.8K shares8.55%2025-12-312026-02-05 AAPL APPLE INC35.5K shares8.43%2025-12-312026-02-05 IWM ISHARES TR29.8K shares0.17%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE23.5K shares16.79%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR11.2K shares0.64%2025-12-312026-02-05 CSCO CISCO SYS INC71.0K shares11.21%2025-12-312026-02-05 AMZN AMAZON COM INC22.9K shares33.33%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC255.7K shares11.85%2025-12-312026-02-05 GLD SPDR GOLD TR11.6K shares-1.04%2025-12-312026-02-05 LLY ELI LILLY & CO3.6K shares-0.06%2025-12-312026-02-05 GEV GE VERNOVA INC5.4K shares-2.35%2025-12-312026-02-05 VGT VANGUARD WORLD FD5.5K shares4.68%2025-12-312026-02-05 DVY ISHARES TR23.0K shares0.14%2025-12-312026-02-05 EFA ISHARES TR32.2K shares0.39%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR58.0K shares99.96%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC26.0K shares-3.65%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR19.1K shares1.80%2025-12-312026-02-05 VTI VANGUARD INDEX FDS8.2K shares1.62%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR16.4K shares3.15%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN43.2K shares9.95%2025-12-312026-02-05 XOM EXXON MOBIL CORP18.5K shares7.94%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR31.2K shares3.41%2025-12-312026-02-05 WMT WALMART INC21.2K shares-1.12%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR47.1K shares0.85%2025-12-312026-02-05 MSFT MICROSOFT CORP5.5K shares-16.44%2025-12-312026-02-05 TXN TEXAS INSTRS INC9.2K shares-0.21%2025-12-312026-02-05 MO ALTRIA GROUP INC31.2K shares0.77%2025-12-312026-02-05 CAT CATERPILLAR INC2.8K shares-0.68%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC49.4K shares-4.27%2025-12-312026-02-05 NVDA NVIDIA CORPORATION10.0K shares-6.78%2025-12-312026-02-05 BAC BANK AMERICA CORP28.9K shares-0.31%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I17.7K shares3.27%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L41.1K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO9.1K shares-0.47%2025-12-312026-02-05 LQD ISHARES TR12.6K shares-2.26%2025-12-312026-02-05 ORCL ORACLE CORP9.4K shares-3.84%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF33.2K shares11.52%2025-12-312026-02-05 HD HOME DEPOT INC2.9K shares0.00%2025-12-312026-02-05 STRL STERLING INFRASTRUCTURE INC3.1K shares-15.29%2025-12-312026-02-05 PFF ISHARES TR34.2K shares-13.76%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.0K shares20.61%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC5.1K shares0.57%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR19.2K shares98.78%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW768 shares-2.04%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.3K shares-0.09%2025-12-312026-02-05 GDX VANECK ETF TRUST6.8K shares-7.83%2025-12-312026-02-05 WM WASTE MGMT INC DEL2.9K shares0.17%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP6.3K shares-11.05%2025-12-312026-02-05 TGT TARGET CORP5.2K shares-0.96%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.8K shares3.81%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC9.0K shares1.45%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.4K shares-1.09%2025-12-312026-02-05 PFE PFIZER INC19.5K shares-4.52%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC762 shares-6.96%2025-12-312026-02-05 SBUX STARBUCKS CORP4.7K shares22.99%2025-12-312026-02-05 WFC WELLS FARGO CO NEW4.6K shares37.69%2025-12-312026-02-05 SO SOUTHERN CO4.6K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC1.9K shares-0.52%2025-12-312026-02-05 VHT VANGUARD WORLD FD1.4K shares0.14%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP669 shares-8.23%2025-12-312026-02-05 PEP PEPSICO INC2.3K shares1.74%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.1K shares1.91%2025-12-312026-02-05 T AT&T INC14.2K shares-0.30%2025-12-312026-02-05 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-02-05 ATO ATMOS ENERGY CORP2.2K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC7.8K shares0.46%2025-12-312026-02-05 ADBE ADOBE INC1.3K shares0.00%2025-12-312026-02-05 INTC INTEL CORP7.4K shares0.00%2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC5.0K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO2.9K shares-0.07%2025-12-312026-02-05 ALPHABET INC ALPHABET INC881 shares0.46%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-02-05 DE DEERE & CO507 shares2.01%2025-12-312026-02-05 KO COCA COLA CO3.5K shares0.00%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC4.4K shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC1.7K shares-0.51%2025-12-312026-02-05 SYY SYSCO CORP2.9K shares0.00%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares0.00%2025-12-312026-02-05 FSLR FIRST SOLAR INC1.0K shares0.00%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.3K shares-6.25%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC1.8K shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS744 shares0.81%2025-12-312026-02-05 GRNY TIDAL TRUST I8.7K sharesnew addition2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC692 sharesnew addition2025-12-312026-02-05 BP BP PLC5.1K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available