CMG Global Holdings, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CMG Global Holdings, LLC reported 92 stock positions worth $145.6 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 29 and reduced 17. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$145.6M (Q1 2024)
SEC Filing
0001911013-24-000004 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.6M $145.6M Q1 2024 Q2 2024: $151.2M Q2 2024 Q3 2024: $177.1M Q3 2024 Q4 2024: $181.2M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $190.0M Q2 2025 Q3 2025: $204.5M Q3 2025 Q4 2025: $225.3M Q4 2025 Q1 2026: $209.9M Q1 2026 Q2 2026: $235.8M Q2 2026

Holdings 92 stocks · $145.6M
BND Vanguard Total Bond Market 9.20% 184,444 $13.4M Add +4.5%
FBND Fidelity Total Bond ETF 5.17% 166,267 $7.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 13,195 $6.9M Add +1.1%
QQQ Invesco QQQ Trust Series 1 4.15% 13,601 $6.0M Reduce -0.0%
UPS United Parcel Service Class B 4.05% 39,658 $5.9M No change
AAPL Apple Inc. 3.90% 33,133 $5.7M Add +0.0%
GE General Electric 3.62% 30,020 $5.3M No change
MDY State Street SPDR S&P Midcap 3.09% 8,091 $4.5M No change
IWM iShares Russell 2000 ETF 2.84% 19,633 $4.1M No change
AMZN Amazon.com Inc. 2.79% 22,542 $4.1M Add +0.5%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.49% 3,623,729 $3.6M Add +11.0%
CVX Chevron Corp. 2.33% 21,525 $3.4M Add +0.3%
LLY Eli Lilly & Co. 2.20% 4,119 $3.2M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 2.16% 12,113 $3.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 7,384 $3.1M No change
MSFT Microsoft Corp. 2.01% 6,949 $2.9M Add +0.3%
XOM Exxon Mobil Corp. 1.91% 23,975 $2.8M Add +0.1%
GLD SPDR Gold Shares 1.65% 11,660 $2.4M Add +0.2%
TCAF T Rowe PRC Cap Appreciation 1.61% 77,673 $2.3M Add +8.4%
CSCO Cisco Systems Inc. 1.48% 43,285 $2.2M No change
DVY iShares Select Dividend ETF 1.44% 17,004 $2.1M Add +3.3%
VZ Verizon Communications Inc. 1.38% 47,968 $2.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 52,605 $2.0M No change
BA The Boeing Co. 1.20% 9,068 $1.8M Add +1.3%
WMT Walmart Inc. 1.17% 28,214 $1.7M Add +1.4%
TXN Texas Instruments Inc. 1.12% 9,398 $1.6M No change
PG The Procter & Gamble Co. 1.09% 9,809 $1.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.05% 9,020 $1.5M Add +5.3%
MO Altria Group Inc. 1.03% 34,237 $1.5M No change
XLI SS Industrial Select Sector 0.99% 11,490 $1.4M No change
XLF SS Financial Select Sector 0.99% 34,185 $1.4M No change
EPD Enterprise Products Partners 0.99% 49,273 $1.4M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.98% 13,070 $1.4M Reduce -0.5%
TIP iShares Tips Bond ETF 0.94% 12,694 $1.4M Reduce -0.2%
XLV SS Health Care Select Sector 0.93% 9,144 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.91% 17,274 $1.3M No change
PFF iShares Preferred & Income S 0.90% 40,428 $1.3M No change
ORCL Oracle Corp. 0.86% 9,993 $1.3M No change
SCHW Schwab (charles) Corp. 0.80% 16,132 $1.2M Add +5.5%
HD Home Depot Inc. 0.76% 2,897 $1.1M Reduce -0.0%
CAT Caterpillar Inc. 0.75% 2,968 $1.1M No change
GEHC GE Healthcare Technology 0.73% 11,649 $1.1M Add +13.1%
TGT Target Corp. 0.73% 5,962 $1.1M No change
NVDA Nvidia Corp. 0.60% 969 $876K Reduce -31.7%
JPM JPMorgan Chase & Co. 0.57% 4,159 $833K No change
ABBV Abbvie Inc. 0.48% 3,835 $698K No change
COST Costco Wholesale Corp. 0.48% 945 $693K No change
GOOGL Alphabet Inc. Class A 0.47% 4,509 $681K No change
ADBE Adobe Inc. 0.45% 1,305 $659K No change
WM Waste Management Inc. 0.44% 2,974 $634K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.42% 45,550 $605K Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,641 $567K No change
MRK Merck & Co. Inc. 0.37% 4,099 $541K Reduce -0.5%
MU Micron Technology Inc. 0.36% 4,472 $527K Reduce -22.4%
PFE Pfizer Inc. 0.32% 16,796 $466K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.32% 7,343 $464K New
PEP Pepsico Inc. 0.32% 2,635 $461K No change
PM Philip Morris International 0.31% 4,905 $449K Add +0.6%
MCD McDonald's Corp. 0.31% 1,587 $447K Reduce -0.4%
INTC Intel Corp. 0.30% 9,906 $438K Add +0.0%
NSC Norfolk Southern Corp. 0.30% 1,707 $435K No change
VHT Vanguard Health Care ETF 0.29% 1,567 $424K Add +0.1%
STRL Sterling Infrastructure Inc. 0.29% 3,800 $419K Reduce -34.5%
JNJ Johnson & Johnson 0.28% 2,606 $412K Reduce -2.4%
DUK Duke Energy Corp. 0.28% 4,148 $401K No change
NFLX Netflix Inc. 0.27% 638 $387K No change
WFC Wells Fargo & Co. 0.25% 6,365 $369K Add +0.0%
META Meta Platforms Inc. Class A 0.25% 758 $368K Reduce -21.2%
LMT Lockheed Martin Corp. 0.25% 805 $366K No change
SBUX Starbucks Corp. 0.24% 3,850 $352K No change
SO The Southern Co. 0.24% 4,902 $352K No change
T AT&T Inc. 0.24% 19,880 $350K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,802 $343K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.22% 5,000 $322K No change
QCOM Qualcomm Inc. 0.22% 1,850 $313K No change
MDLZ Mondelez International Inc. Class A 0.21% 4,362 $305K No change
KMB Kimberly-Clark Corp. 0.21% 2,310 $299K No change
ATO Atmos Energy Corp. 0.18% 2,175 $259K No change
ETN Eaton Corp. PLC 0.18% 820 $256K No change
PSX Phillips 66 0.16% 1,459 $238K No change
SYY Sysco Corp. 0.16% 2,895 $235K No change
GDX Vaneck Gold Miners ETF 0.16% 7,405 $234K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.16% 1,527 $233K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.16% 4,214 $229K Reduce -6.3%
COP Conocophillips 0.16% 1,780 $227K New
KO The Coca-Cola Co. 0.15% 3,680 $225K No change
ET Energy Transfer LP 0.15% 14,024 $221K Add +0.7%
DE Deere & Co. 0.15% 531 $218K New
ABT Abbott Laboratories 0.15% 1,900 $216K No change
BP BP PLC-Spons ADR 0.14% 5,570 $210K Reduce -2.2%
HYT BlackRock Corp. Hi YLD 0.08% 12,403 $121K Add +1.6%
SIRI Sirius XM Holdings Inc. 0.05% 18,780 $73K No change

Portfolio Sells Q4 2023 → Q1 2024
AMD Advanced Micro Devices Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -3.8% 2.20% −0.15
NVDA Nvidia Corp. Reduce -31.7% 0.60% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 4.15% −0.14
META Meta Platforms Inc. Class A Reduce -21.2% 0.25% −0.09
STRL Sterling Infrastructure Inc. Reduce -34.5% 0.29% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.98% −0.05
VZ Verizon Communications Inc. Reduce -1.0% 1.38% −0.05
TIP iShares Tips Bond ETF Reduce -0.2% 0.94% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 2.16% −0.04
MCD McDonald's Corp. Reduce -0.4% 0.31% −0.03
JNJ Johnson & Johnson Reduce -2.4% 0.28% −0.02
MRK Merck & Co. Inc. Reduce -0.5% 0.37% −0.01
BMY Bristol-Myers Squibb Co. Reduce -6.3% 0.16% −0.00
BP BP PLC-Spons ADR Reduce -2.2% 0.14% −0.00
HD Home Depot Inc. Reduce -0.0% 0.76% +0.00
GDX Vaneck Gold Miners ETF Reduce -1.0% 0.16% +0.02
MU Micron Technology Inc. Reduce -22.4% 0.36% +0.02

Portfolio Buys Q4 2023 → Q1 2024
GBTC Grayscale Bitcoin Trust ETF New 0.32% +0.32
FBND Fidelity Total Bond ETF Add +11.8% 5.17% +0.30
COP Conocophillips New 0.16% +0.16
DE Deere & Co. New 0.15% +0.15
SCTXX Schwab Amt Tax FR MNY-Ultra Add +11.0% 2.49% +0.12
XOM Exxon Mobil Corp. Add +0.1% 1.91% +0.11
TCAF T Rowe PRC Cap Appreciation Add +8.4% 1.61% +0.10
GEHC GE Healthcare Technology Add +13.1% 0.73% +0.09
SCHW Schwab (charles) Corp. Add +5.5% 0.80% +0.08
GLD SPDR Gold Shares Add +0.2% 1.65% +0.08
DVY iShares Select Dividend ETF Add +3.3% 1.44% +0.05
RSP Invesco S&P 500 Equal Weight Add +5.3% 1.05% +0.05
AMZN Amazon.com Inc. Add +0.5% 2.79% +0.03
WMT Walmart Inc. Add +1.4% 1.17% +0.03
EPD Enterprise Products Partners Add +0.0% 0.99% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.25% +0.01
DIS The Walt Disney Co. Add +0.4% 0.24% +0.01
F Ford Motor Co. Add +1.1% 0.42% +0.01
ET Energy Transfer LP Add +0.7% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +0.7% 0.16% +0.00
HYT BlackRock Corp. Hi YLD Add +1.6% 0.08% −0.00
PM Philip Morris International Add +0.6% 0.31% −0.01
VHT Vanguard Health Care ETF Add +0.1% 0.29% −0.01
PFE Pfizer Inc. Add +1.0% 0.32% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 4.74% −0.01
INTC Intel Corp. Add +0.0% 0.30% −0.02
PG The Procter & Gamble Co. Add +0.1% 1.09% −0.02
MSFT Microsoft Corp. Add +0.3% 2.01% −0.04
BND Vanguard Total Bond Market Add +4.5% 9.20% −0.05
CVX Chevron Corp. Add +0.3% 2.33% −0.07
BA The Boeing Co. Add +1.3% 1.20% −0.13
AAPL Apple Inc. Add +0.0% 3.90% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$235.8MFBND, BND, QQQ, BA, SPY
Q1 2026 96$209.9MFBND, BND, BA, QQQ, SPY
Q4 2025 96$225.3MFBND, BND, BA, SPY, QQQ
Q3 2025 94$204.5MFBND, BND, QQQ, BA, SPY
Q2 2025 90$190.0MFBND, BND, BA, QQQ, SPY
Q1 2025 86$153.3MFBND, BND, QQQ, AAPL, SPY
Q4 2024 91$181.2MFBND, BND, SPY, QQQ, AAPL
Q3 2024 94$177.1MBND, FBND, SPY, AAPL, QQQ
Q2 2024 92$151.2MBND, FBND, SPY, AAPL, QQQ
Q1 2024 92$145.6MBND, FBND, SPY, QQQ, UPS