CMG Global Holdings, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CMG Global Holdings, LLC reported 94 stock positions worth $177.1 million. Its top holding was Vanguard Total Bond Market (BND) at 11.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 34 and reduced 23. The biggest buy was Fidelity Total Bond ETF (FBND, shares +90%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −38%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$177.1M (Q3 2024)
SEC Filing
0001839445-24-000003 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.6M Q1 2024 Q2 2024: $151.2M Q2 2024 Q3 2024: $177.1M $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 94 stocks · $177.1M
BND Vanguard Total Bond Market 11.87% 279,920 $21.0M Add +41.1%
FBND Fidelity Total Bond ETF 10.16% 385,023 $18.0M Add +90.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.34% 13,397 $7.7M Add +1.1%
AAPL Apple Inc. 4.32% 32,811 $7.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 3.77% 13,679 $6.7M Add +0.2%
GE General Electric filed as GE AEROSPACE 3.13% 29,406 $5.5M Add +0.1%
UPS United Parcel Service Class B 3.05% 39,658 $5.4M No change
MDY State Street SPDR S&P Midcap 2.69% 8,350 $4.8M Add +0.6%
IWM iShares Russell 2000 ETF 2.56% 20,533 $4.5M Add +1.4%
AMZN Amazon.com Inc. 2.36% 22,447 $4.2M Reduce -0.3%
LLY Eli Lilly & Co. 2.05% 4,101 $3.6M Reduce -0.2%
CSCO Cisco Systems Inc. 2.01% 66,900 $3.6M Add +54.4%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 7,568 $3.5M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.92% 12,036 $3.4M Reduce -0.5%
MSFT Microsoft Corp. 1.74% 7,161 $3.1M Add +3.2%
TCAF T Rowe PRC Cap Appreciation 1.72% 91,463 $3.0M Add +6.0%
CVX Chevron Corp. 1.63% 19,584 $2.9M Reduce -4.8%
GLD SPDR Gold Shares 1.62% 11,810 $2.9M Add +0.4%
XOM Exxon Mobil Corp. 1.55% 23,487 $2.8M Add +0.8%
BA The Boeing Co. 1.39% 16,190 $2.5M Add +16.7%
DVY iShares Select Dividend ETF 1.32% 17,284 $2.3M Add +0.5%
SCTXX Schwab Amt Tax FR MNY-Ultra 1.26% 2,225,543 $2.2M Reduce -37.8%
WMT Walmart Inc. 1.23% 27,077 $2.2M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 49,061 $1.9M Reduce -4.8%
TXN Texas Instruments Inc. 1.09% 9,308 $1.9M No change
RSP Invesco S&P 500 Equal Weight 1.06% 10,463 $1.9M Add +6.0%
GEV GE Vernova Inc. 1.04% 7,241 $1.8M Reduce -0.1%
MO Altria Group Inc. 1.01% 35,147 $1.8M Add +2.1%
VZ Verizon Communications Inc. 0.99% 39,190 $1.8M Reduce -12.4%
XLE SS Energy Select Sector 0.98% 19,868 $1.7M New
ORCL Oracle Corp. 0.96% 9,995 $1.7M Add +0.0%
PG The Procter & Gamble Co. 0.95% 9,762 $1.7M Reduce -0.3%
XLI SS Industrial Select Sector 0.90% 11,718 $1.6M Add +0.7%
XLF SS Financial Select Sector 0.88% 34,352 $1.6M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.84% 17,831 $1.5M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.83% 12,980 $1.5M Reduce -0.2%
EPD Enterprise Products Partners 0.81% 49,404 $1.4M Add +0.1%
XLV SS Health Care Select Sector 0.81% 9,285 $1.4M Add +0.5%
TIP iShares Tips Bond ETF 0.76% 12,181 $1.3M Reduce -3.1%
PFF iShares Preferred & Income S 0.76% 40,353 $1.3M No change
NVDA Nvidia Corp. 0.74% 10,731 $1.3M Add +4.5%
CAT Caterpillar Inc. 0.66% 2,968 $1.2M No change
HD Home Depot Inc. 0.64% 2,791 $1.1M Add +0.1%
GEHC GE Healthcare Technology 0.63% 11,824 $1.1M Add +2.4%
SCHW Schwab (charles) Corp. 0.59% 16,231 $1.1M Add +0.3%
TGT Target Corp. 0.52% 5,962 $929K No change
JPM JPMorgan Chase & Co. 0.49% 4,116 $868K Reduce -0.5%
COST Costco Wholesale Corp. 0.46% 913 $809K Reduce -2.1%
ABBV Abbvie Inc. 0.43% 3,835 $757K No change
GOOGL Alphabet Inc. Class A 0.41% 4,362 $723K Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,496 $686K Reduce -1.7%
ADBE Adobe Inc. 0.38% 1,305 $676K No change
PM Philip Morris International 0.35% 5,095 $618K Add +3.7%
WM Waste Management Inc. 0.35% 2,974 $617K No change
SFM Sprouts Farmers Market Inc. 0.31% 5,000 $552K No change
STRL Sterling Infrastructure Inc. 0.31% 3,800 $551K No change
F Ford Motor Co. filed as FORD MTR CO 0.31% 52,013 $549K Add +12.2%
MRK Merck & Co. Inc. 0.28% 4,386 $498K Add +7.0%
MCD McDonald's Corp. 0.27% 1,587 $483K No change
DUK Duke Energy Corp. 0.27% 4,148 $478K No change
LMT Lockheed Martin Corp. 0.27% 805 $471K No change
PEP Pepsico Inc. 0.25% 2,635 $448K No change
PFE Pfizer Inc. 0.25% 15,350 $444K Reduce -0.7%
SO The Southern Co. 0.25% 4,902 $442K No change
VHT Vanguard Health Care ETF 0.25% 1,564 $441K No change
NSC Norfolk Southern Corp. 0.24% 1,707 $424K No change
JNJ Johnson & Johnson 0.23% 2,538 $411K Add +0.9%
SBUX Starbucks Corp. 0.21% 3,850 $375K No change
META Meta Platforms Inc. Class A 0.20% 606 $347K Reduce -20.8%
T AT&T Inc. 0.19% 15,202 $334K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.19% 2,310 $329K No change
BTI British American Tob-SP ADR 0.18% 8,853 $324K New
MDLZ Mondelez International Inc. Class A 0.18% 4,362 $321K No change
QCOM Qualcomm Inc. 0.18% 1,850 $315K No change
BMY Bristol-Myers Squibb Co. 0.17% 5,952 $308K New
ATO Atmos Energy Corp. 0.17% 2,175 $302K No change
GDX Vaneck Gold Miners ETF 0.17% 7,405 $295K No change
WFC Wells Fargo & Co. 0.17% 5,215 $295K Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.16% 5,592 $282K No change
NFLX Netflix Inc. 0.16% 393 $279K Reduce -16.0%
ETN Eaton Corp. PLC 0.15% 820 $272K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,802 $270K No change
KO The Coca-Cola Co. 0.15% 3,689 $265K No change
FSLR First Solar Inc. 0.14% 1,000 $249K No change
SYY Sysco Corp. 0.13% 2,895 $226K No change
DE Deere & Co. 0.13% 531 $222K New
NEE Nextera Energy Inc. 0.12% 2,547 $215K New
INTC Intel Corp. 0.12% 9,132 $214K Add +0.3%
MU Micron Technology Inc. 0.12% 2,047 $212K Add +0.1%
BBY Best Buy Co. Inc. 0.12% 2,000 $207K New
ABT Abbott Laboratories 0.12% 1,812 $207K New
EFA iShares MSCI Eafe ETF 0.11% 2,392 $200K New
ET Energy Transfer LP 0.10% 11,589 $186K Reduce -11.9%
HYT BlackRock Corp. Hi YLD 0.07% 13,005 $131K Add +2.4%

Portfolio Sells Q2 2024 → Q3 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -37.8% 1.26% −1.11
AMZN Amazon.com Inc. Reduce -0.3% 2.36% −0.52
CVX Chevron Corp. Reduce -4.8% 1.63% −0.50
LLY Eli Lilly & Co. Reduce -0.2% 2.05% −0.41
BAC Bank of America Corp. Reduce -4.8% 1.10% −0.26
VZ Verizon Communications Inc. Reduce -12.4% 0.99% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.92% −0.21
GOOG Alphabet Inc. Class C Sold out 0.00% −0.19
PSX Phillips 66 Sold out 0.00% −0.14
COP Conocophillips Sold out 0.00% −0.13
SHEL Shell PLC-ADR Sold out 0.00% −0.13
BP BP PLC-Spons ADR Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.41% −0.13
TIP iShares Tips Bond ETF Reduce -3.1% 0.76% −0.13
PG The Procter & Gamble Co. Reduce -0.3% 0.95% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.83% −0.09
COST Costco Wholesale Corp. Reduce -2.1% 0.46% −0.07
JPM JPMorgan Chase & Co. Reduce -0.5% 0.49% −0.06
META Meta Platforms Inc. Class A Reduce -20.8% 0.20% −0.06
XLF SS Financial Select Sector Reduce -0.2% 0.88% −0.06
NFLX Netflix Inc. Reduce -16.0% 0.16% −0.05
WFC Wells Fargo & Co. Reduce -0.1% 0.17% −0.04
ET Energy Transfer LP Reduce -11.9% 0.10% −0.04
PFE Pfizer Inc. Reduce -0.7% 0.25% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
T AT&T Inc. Reduce -5.8% 0.19% −0.02
WMT Walmart Inc. Reduce -2.2% 1.23% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 0.39% −0.00
GEV GE Vernova Inc. Reduce -0.1% 1.04% +0.22

Portfolio Buys Q2 2024 → Q3 2024
FBND Fidelity Total Bond ETF Add +90.5% 10.16% +4.15
BND Vanguard Total Bond Market Add +41.1% 11.87% +2.42
XLE SS Energy Select Sector New 0.98% +0.98
CSCO Cisco Systems Inc. Add +54.4% 2.01% +0.65
BTI British American Tob-SP ADR New 0.18% +0.18
BMY Bristol-Myers Squibb Co. New 0.17% +0.17
DE Deere & Co. New 0.13% +0.13
NEE Nextera Energy Inc. New 0.12% +0.12
ABT Abbott Laboratories New 0.12% +0.12
BBY Best Buy Co. Inc. New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.11% +0.11
GE General Electric Add +0.1% 3.13% +0.04
GEHC GE Healthcare Technology Add +2.4% 0.63% +0.03
ORCL Oracle Corp. Add +0.0% 0.96% +0.03
PM Philip Morris International Add +3.7% 0.35% +0.02
HD Home Depot Inc. Add +0.1% 0.64% +0.00
HYT BlackRock Corp. Hi YLD Add +2.4% 0.07% −0.01
JNJ Johnson & Johnson Add +0.9% 0.23% −0.01
RSP Invesco S&P 500 Equal Weight Add +6.0% 1.06% −0.01
MO Altria Group Inc. Add +2.1% 1.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.97% −0.04
XLI SS Industrial Select Sector Add +0.7% 0.90% −0.04
XLP SS Consumer Staples Sel Sect Add +2.5% 0.84% −0.05
GLD SPDR Gold Shares Add +0.4% 1.62% −0.05
MRK Merck & Co. Inc. Add +7.0% 0.28% −0.05
MU Micron Technology Inc. Add +0.1% 0.12% −0.06
DVY iShares Select Dividend ETF Add +0.5% 1.32% −0.06
INTC Intel Corp. Add +0.3% 0.12% −0.07
F Ford Motor Co. Add +12.2% 0.31% −0.07
TCAF T Rowe PRC Cap Appreciation Add +6.0% 1.72% −0.08
XLV SS Health Care Select Sector Add +0.5% 0.81% −0.08
NVDA Nvidia Corp. Add +4.5% 0.74% −0.10
AAPL Apple Inc. Add +2.9% 4.32% −0.12
EPD Enterprise Products Partners Add +0.1% 0.81% −0.13
IWM iShares Russell 2000 ETF Add +1.4% 2.56% −0.15
SCHW Schwab (charles) Corp. Add +0.3% 0.59% −0.19
XOM Exxon Mobil Corp. Add +0.8% 1.55% −0.22
MDY State Street SPDR S&P Midcap Add +0.6% 2.69% −0.25
BA The Boeing Co. Add +16.7% 1.39% −0.28
MSFT Microsoft Corp. Add +3.2% 1.74% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 4.34% −0.43
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.77% −0.55

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