CMG Global Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), CMG Global Holdings, LLC reported 92 stock positions worth $151.2 million. Its top holding was Vanguard Total Bond Market (BND) at 9.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 28 and reduced 33. The biggest buy was Fidelity Total Bond ETF (FBND, shares +22%) and the biggest sale General Electric (GE, shares −2%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$151.2M (Q2 2024)
SEC Filing
0001839445-24-000002 ↗ filed Aug 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.6M Q1 2024 Q2 2024: $151.2M $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 · $151.2M
BND Vanguard Total Bond Market 9.45% 198,344 $14.3M Add +7.5%
FBND Fidelity Total Bond ETF 6.01% 202,134 $9.1M Add +21.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.77% 13,251 $7.2M Add +0.4%
AAPL Apple Inc. 4.44% 31,885 $6.7M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 4.32% 13,648 $6.5M Add +0.3%
UPS United Parcel Service Class B 3.59% 39,658 $5.4M No change
GE General Electric filed as GE AEROSPACE 3.09% 29,368 $4.7M Reduce -2.2%
MDY State Street SPDR S&P Midcap 2.94% 8,299 $4.4M Add +2.6%
AMZN Amazon.com Inc. 2.88% 22,517 $4.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 2.72% 20,240 $4.1M Add +3.1%
LLY Eli Lilly & Co. 2.46% 4,111 $3.7M Reduce -0.2%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.37% 3,579,600 $3.6M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 2.14% 12,092 $3.2M Reduce -0.2%
CVX Chevron Corp. 2.13% 20,573 $3.2M Reduce -4.4%
MSFT Microsoft Corp. 2.05% 6,936 $3.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 7,453 $3.0M Add +0.9%
TCAF T Rowe PRC Cap Appreciation 1.79% 86,288 $2.7M Add +11.1%
XOM Exxon Mobil Corp. 1.77% 23,292 $2.7M Reduce -2.9%
GLD SPDR Gold Shares 1.67% 11,760 $2.5M Add +0.9%
BA The Boeing Co. 1.67% 13,874 $2.5M Add +53.0%
DVY iShares Select Dividend ETF 1.38% 17,204 $2.1M Add +1.2%
CSCO Cisco Systems Inc. 1.36% 43,323 $2.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 51,528 $2.0M Reduce -2.0%
WMT Walmart Inc. 1.24% 27,691 $1.9M Reduce -1.9%
VZ Verizon Communications Inc. 1.22% 44,765 $1.8M Reduce -6.7%
TXN Texas Instruments Inc. 1.20% 9,308 $1.8M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.07% 9,875 $1.6M Add +9.5%
PG The Procter & Gamble Co. 1.07% 9,792 $1.6M Reduce -0.2%
MO Altria Group Inc. 1.04% 34,431 $1.6M Add +0.6%
EPD Enterprise Products Partners 0.95% 49,337 $1.4M Add +0.1%
XLI SS Industrial Select Sector 0.94% 11,635 $1.4M Add +1.3%
XLF SS Financial Select Sector 0.94% 34,425 $1.4M Add +0.7%
ORCL Oracle Corp. 0.93% 9,994 $1.4M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.92% 13,010 $1.4M Reduce -0.5%
XLV SS Health Care Select Sector 0.89% 9,239 $1.3M Add +1.0%
TIP iShares Tips Bond ETF 0.89% 12,569 $1.3M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.88% 17,404 $1.3M Add +0.8%
PFF iShares Preferred & Income S 0.84% 40,353 $1.3M Reduce -0.2%
NVDA Nvidia Corp. 0.84% 10,268 $1.3M Add +6.0%
GEV GE Vernova Inc. 0.82% 7,245 $1.2M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.79% 16,179 $1.2M Add +0.3%
CAT Caterpillar Inc. 0.65% 2,968 $989K No change
HD Home Depot Inc. 0.63% 2,787 $959K Reduce -3.8%
GEHC GE Healthcare Technology 0.60% 11,553 $900K Reduce -0.8%
TGT Target Corp. 0.58% 5,962 $883K No change
JPM JPMorgan Chase & Co. 0.55% 4,138 $837K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.54% 4,479 $816K Reduce -0.7%
COST Costco Wholesale Corp. 0.52% 933 $793K Reduce -1.3%
ADBE Adobe Inc. 0.48% 1,305 $725K No change
ABBV Abbvie Inc. 0.43% 3,835 $658K No change
WM Waste Management Inc. 0.42% 2,974 $634K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,641 $589K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.38% 46,368 $581K Add +1.8%
MRK Merck & Co. Inc. 0.34% 4,099 $507K No change
PM Philip Morris International 0.33% 4,915 $498K Add +0.2%
STRL Sterling Infrastructure Inc. 0.30% 3,800 $450K No change
PEP Pepsico Inc. 0.29% 2,635 $435K No change
PFE Pfizer Inc. 0.29% 15,450 $432K Reduce -8.0%
SFM Sprouts Farmers Market Inc. 0.28% 5,000 $418K No change
VHT Vanguard Health Care ETF 0.28% 1,564 $416K Reduce -0.2%
DUK Duke Energy Corp. 0.27% 4,148 $416K No change
MCD McDonald's Corp. 0.27% 1,587 $404K No change
META Meta Platforms Inc. Class A 0.26% 765 $386K Add +0.9%
SO The Southern Co. 0.25% 4,902 $380K No change
LMT Lockheed Martin Corp. 0.25% 805 $376K No change
QCOM Qualcomm Inc. 0.24% 1,850 $368K No change
JNJ Johnson & Johnson 0.24% 2,514 $367K Reduce -3.5%
NSC Norfolk Southern Corp. 0.24% 1,707 $366K No change
KMB Kimberly-Clark Corp. 0.21% 2,310 $319K No change
NFLX Netflix Inc. 0.21% 468 $316K Reduce -26.6%
WFC Wells Fargo & Co. 0.21% 5,222 $310K Reduce -18.0%
T AT&T Inc. 0.20% 16,141 $308K Reduce -18.8%
SBUX Starbucks Corp. 0.20% 3,850 $300K No change
GBTC Grayscale Bitcoin Trust ETF 0.20% 5,592 $298K Reduce -23.9%
MDLZ Mondelez International Inc. Class A 0.19% 4,362 $285K No change
INTC Intel Corp. 0.19% 9,102 $282K Reduce -8.1%
GOOG Alphabet Inc. Class C 0.19% 1,528 $280K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,802 $278K No change
MU Micron Technology Inc. 0.18% 2,046 $269K Reduce -54.3%
ETN Eaton Corp. PLC 0.17% 820 $257K No change
ATO Atmos Energy Corp. 0.17% 2,175 $254K No change
GDX Vaneck Gold Miners ETF 0.17% 7,405 $251K No change
KO The Coca-Cola Co. 0.16% 3,689 $235K Add +0.2%
FSLR First Solar Inc. 0.15% 1,000 $225K New
ET Energy Transfer LP 0.14% 13,154 $213K Reduce -6.2%
SYY Sysco Corp. 0.14% 2,895 $207K No change
PSX Phillips 66 0.14% 1,459 $206K No change
COP Conocophillips 0.13% 1,780 $204K No change
SHEL Shell PLC-ADR 0.13% 2,818 $203K New
BP BP PLC-Spons ADR 0.13% 5,570 $201K No change
HYT BlackRock Corp. Hi YLD 0.08% 12,704 $123K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.04% 18,780 $53K No change

Portfolio Sells Q1 2024 → Q2 2024
GE General Electric Reduce -2.2% 3.09% −0.53
CVX Chevron Corp. Reduce -4.4% 2.13% −0.20
MU Micron Technology Inc. Reduce -54.3% 0.18% −0.18
VZ Verizon Communications Inc. Reduce -6.7% 1.22% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.16
DE Deere & Co. Sold out 0.00% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -2.9% 1.77% −0.14
GEHC GE Healthcare Technology Reduce -0.8% 0.60% −0.13
HD Home Depot Inc. Reduce -3.8% 0.63% −0.13
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -1.2% 2.37% −0.12
GBTC Grayscale Bitcoin Trust ETF Reduce -23.9% 0.20% −0.12
INTC Intel Corp. Reduce -8.1% 0.19% −0.11
GEV GE Vernova Inc. Reduce -3.5% 0.82% −0.06
NFLX Netflix Inc. Reduce -26.6% 0.21% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.92% −0.06
PFF iShares Preferred & Income S Reduce -0.2% 0.84% −0.05
TIP iShares Tips Bond ETF Reduce -1.0% 0.89% −0.05
WFC Wells Fargo & Co. Reduce -18.0% 0.21% −0.05
JNJ Johnson & Johnson Reduce -3.5% 0.24% −0.04
T AT&T Inc. Reduce -18.8% 0.20% −0.04
PFE Pfizer Inc. Reduce -8.0% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 1.07% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 2.14% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.55% −0.02
VHT Vanguard Health Care ETF Reduce -0.2% 0.28% −0.02
BAC Bank of America Corp. Reduce -2.0% 1.36% −0.02
ET Energy Transfer LP Reduce -6.2% 0.14% −0.01
MSFT Microsoft Corp. Reduce -0.2% 2.05% +0.04
COST Costco Wholesale Corp. Reduce -1.3% 0.52% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.54% +0.07
TXN Texas Instruments Inc. Reduce -1.0% 1.20% +0.07
WMT Walmart Inc. Reduce -1.9% 1.24% +0.07
AMZN Amazon.com Inc. Reduce -0.1% 2.88% +0.08
LLY Eli Lilly & Co. Reduce -0.2% 2.46% +0.26
AAPL Apple Inc. Reduce -3.8% 4.44% +0.54

Portfolio Buys Q1 2024 → Q2 2024
FBND Fidelity Total Bond ETF Add +21.6% 6.01% +0.83
BA The Boeing Co. Add +53.0% 1.67% +0.47
BND Vanguard Total Bond Market Add +7.5% 9.45% +0.25
NVDA Nvidia Corp. Add +6.0% 0.84% +0.24
TCAF T Rowe PRC Cap Appreciation Add +11.1% 1.79% +0.18
QQQ Invesco QQQ Trust Series 1 Add +0.3% 4.32% +0.18
FSLR First Solar Inc. New 0.15% +0.15
SHEL Shell PLC-ADR New 0.13% +0.13
ORCL Oracle Corp. Add +0.0% 0.93% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 4.77% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.19% +0.03
GLD SPDR Gold Shares Add +0.9% 1.67% +0.02
RSP Invesco S&P 500 Equal Weight Add +9.5% 1.07% +0.02
PM Philip Morris International Add +0.2% 0.33% +0.02
MO Altria Group Inc. Add +0.6% 1.04% +0.01
META Meta Platforms Inc. Class A Add +0.9% 0.26% +0.00
KO The Coca-Cola Co. Add +0.2% 0.16% +0.00
HYT BlackRock Corp. Hi YLD Add +2.4% 0.08% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.79% −0.01
XLP SS Consumer Staples Sel Sect Add +0.8% 0.88% −0.02
F Ford Motor Co. Add +1.8% 0.38% −0.03
XLV SS Health Care Select Sector Add +1.0% 0.89% −0.04
EPD Enterprise Products Partners Add +0.1% 0.95% −0.04
XLF SS Financial Select Sector Add +0.7% 0.94% −0.05
XLI SS Industrial Select Sector Add +1.3% 0.94% −0.06
DVY iShares Select Dividend ETF Add +1.2% 1.38% −0.06
IWM iShares Russell 2000 ETF Add +3.1% 2.72% −0.12
CSCO Cisco Systems Inc. Add +0.1% 1.36% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 2.00% −0.13
MDY State Street SPDR S&P Midcap Add +2.6% 2.94% −0.16

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