CMG Global Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), CMG Global Holdings, LLC reported 91 stock positions worth $181.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 40 and reduced 28. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Vanguard Total Bond Market (BND, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001839445
- Portfolio Value
- $181.2M (Q4 2024)
- SEC Filing
- 0001839445-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 91 stocks · $181.2M
| FBND Fidelity Total Bond ETF | 9.32% | 375,491 | $16.9M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 9.26% | 233,020 | $16.8M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 13,623 | $8.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 13,742 | $7.3M | Add +0.5% |
| AAPL Apple Inc. | 3.93% | 31,824 | $7.1M | Reduce -3.0% |
| UPS United Parcel Service Class B | 3.08% | 42,098 | $5.6M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 2.93% | 28,198 | $5.3M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 2.91% | 8,804 | $5.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.78% | 21,442 | $5.0M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 2.76% | 21,940 | $5.0M | Add +6.8% |
| BA The Boeing Co. | 2.68% | 27,744 | $4.8M | Add +71.4% |
| CSCO Cisco Systems Inc. | 2.28% | 66,985 | $4.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 8,091 | $3.7M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 12,276 | $3.7M | Add +2.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.87% | 98,162 | $3.4M | Add +7.3% |
| MSFT Microsoft Corp. | 1.74% | 7,067 | $3.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 1.74% | 7,362 | $3.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 17,163 | $3.1M | Add +64.0% |
| GLD SPDR Gold Shares | 1.66% | 11,837 | $3.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.59% | 3,828 | $2.9M | Reduce -6.7% |
| WMT Walmart Inc. | 1.37% | 26,637 | $2.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.35% | 22,418 | $2.5M | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.35% | 26,848 | $2.4M | New |
| EFA iShares MSCI Eafe ETF | 1.34% | 31,030 | $2.4M | Add +1197.2% |
| DVY iShares Select Dividend ETF | 1.31% | 17,688 | $2.4M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 48,116 | $2.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.04% | 10,236 | $1.9M | Add +2.4% |
| XLE SS Energy Select Sector | 1.03% | 20,335 | $1.9M | Add +2.4% |
| TXN Texas Instruments Inc. | 1.01% | 9,298 | $1.8M | Reduce -0.1% |
| MO Altria Group Inc. | 0.99% | 35,349 | $1.8M | Add +0.6% |
| XLF SS Financial Select Sector | 0.96% | 34,345 | $1.7M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.91% | 11,812 | $1.7M | Add +0.8% |
| EPD Enterprise Products Partners | 0.91% | 48,766 | $1.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.89% | 9,762 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.88% | 10,869 | $1.6M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.85% | 10,883 | $1.5M | Add +17.2% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 18,556 | $1.4M | Add +4.1% |
| SOFI Sofi Technologies Inc. | 0.77% | 78,946 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 12,941 | $1.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.73% | 34,130 | $1.3M | Reduce -12.9% |
| PFF iShares Preferred & Income S | 0.72% | 40,798 | $1.3M | Add +1.1% |
| CAT Caterpillar Inc. | 0.65% | 2,963 | $1.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.63% | 2,791 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 19,183 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 4,132 | $1.1M | Add +0.4% |
| GEHC GE Healthcare Technology | 0.59% | 12,229 | $1.1M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.56% | 12,619 | $1.0M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,302 | $853K | Reduce -1.4% |
| TGT Target Corp. | 0.46% | 6,137 | $833K | Add +2.9% |
| CVX Chevron Corp. | 0.45% | 5,270 | $824K | Reduce -73.1% |
| COST Costco Wholesale Corp. | 0.45% | 864 | $816K | Reduce -5.4% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 5,000 | $731K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 8,723 | $683K | Add +2.7% |
| ABBV Abbvie Inc. | 0.36% | 3,896 | $659K | Add +1.6% |
| PM Philip Morris International | 0.35% | 5,232 | $643K | Add +2.7% |
| WM Waste Management Inc. | 0.35% | 2,974 | $629K | No change |
| ADBE Adobe Inc. | 0.33% | 1,351 | $591K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.26% | 770 | $480K | Add +27.1% |
| PFE Pfizer Inc. | 0.26% | 18,277 | $475K | Add +19.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 5,592 | $462K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 44,546 | $447K | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.24% | 4,026 | $438K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.24% | 1,707 | $430K | No change |
| MRK Merck & Co. Inc. | 0.23% | 4,391 | $420K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.23% | 1,568 | $412K | Add +0.3% |
| SO The Southern Co. | 0.22% | 4,902 | $405K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 805 | $402K | No change |
| MCD McDonald's Corp. | 0.22% | 1,387 | $390K | Reduce -12.6% |
| SBUX Starbucks Corp. | 0.21% | 3,850 | $376K | No change |
| NFLX Netflix Inc. | 0.20% | 383 | $365K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.20% | 2,451 | $363K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,971 | $341K | Add +0.3% |
| T AT&T Inc. | 0.19% | 15,261 | $341K | Add +0.4% |
| JNJ Johnson & Johnson | 0.19% | 2,343 | $340K | Reduce -7.7% |
| BTI British American Tob-SP ADR | 0.18% | 8,853 | $324K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,850 | $315K | No change |
| ATO Atmos Energy Corp. | 0.17% | 2,175 | $308K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 2,441 | $308K | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,802 | $305K | No change |
| ETN Eaton Corp. PLC | 0.17% | 820 | $304K | No change |
| WFC Wells Fargo & Co. | 0.16% | 3,705 | $287K | Reduce -28.9% |
| GDX Vaneck Gold Miners ETF | 0.15% | 7,405 | $278K | No change |
| DE Deere & Co. | 0.14% | 548 | $252K | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 4,362 | $246K | No change |
| ET Energy Transfer LP | 0.13% | 11,681 | $244K | Add +0.8% |
| KO The Coca-Cola Co. | 0.13% | 3,674 | $227K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,099 | $220K | New |
| ABT Abbott Laboratories | 0.12% | 1,812 | $213K | No change |
| SYY Sysco Corp. | 0.12% | 2,895 | $213K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,605 | $200K | New |
| HYT BlackRock Corp. Hi YLD | 0.07% | 13,316 | $130K | Add +2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -16.8% | 9.26% | −2.61 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −1.26 |
| CVX Chevron Corp. | Reduce -73.1% | 0.45% | −1.17 |
| FBND Fidelity Total Bond ETF | Reduce -2.5% | 9.32% | −0.84 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 1.59% | −0.46 |
| AAPL Apple Inc. | Reduce -3.0% | 3.93% | −0.39 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.73% | −0.26 |
| GE General Electric | Reduce -4.1% | 2.93% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 1.35% | −0.20 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 1.01% | −0.07 |
| F Ford Motor Co. | Reduce -14.4% | 0.25% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.76% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.6% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.19% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -22.3% | 0.56% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.24% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -28.9% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.45% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.65% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.74% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.47% | +0.06 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.96% | +0.08 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.91% | +0.10 |
| BAC Bank of America Corp. | Reduce -1.9% | 1.22% | +0.12 |
| WMT Walmart Inc. | Reduce -1.6% | 1.37% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 2.78% | +0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 1.35% | +1.35 |
| BA The Boeing Co. | Add +71.4% | 2.68% | +1.29 |
| EFA iShares MSCI Eafe ETF | Add +1197.2% | 1.34% | +1.23 |
| SOFI Sofi Technologies Inc. | New | 0.77% | +0.77 |
| GEV GE Vernova Inc. | Add +1.7% | 1.74% | +0.69 |
| RSP Invesco S&P 500 Equal Weight | Add +64.0% | 1.72% | +0.66 |
| IBIT iShares Bitcoin Trust ETF | New | 0.63% | +0.63 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.28% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 4.03% | +0.26 |
| MDY State Street SPDR S&P Midcap | Add +5.4% | 2.91% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 4.56% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +6.8% | 2.76% | +0.20 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.3% | 1.87% | +0.15 |
| NVDA Nvidia Corp. | Add +1.3% | 0.88% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.04% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.60% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 2.06% | +0.09 |
| ORCL Oracle Corp. | Add +2.4% | 1.04% | +0.08 |
| META Meta Platforms Inc. Class A | Add +27.1% | 0.26% | +0.07 |
| XLV SS Health Care Select Sector | Add +17.2% | 0.85% | +0.05 |
| XLE SS Energy Select Sector | Add +2.4% | 1.03% | +0.05 |
| GLD SPDR Gold Shares | Add +0.2% | 1.66% | +0.04 |
| ET Energy Transfer LP | Add +0.8% | 0.13% | +0.03 |
| UPS United Parcel Service Class B | Add +6.2% | 3.08% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.91% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.19% | +0.01 |
| DE Deere & Co. | Add +3.2% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +19.1% | 0.26% | +0.01 |
| PM Philip Morris International | Add +2.7% | 0.35% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.19% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +2.4% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.3% | 1.31% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.7% | 0.38% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +5.7% | 0.17% | −0.02 |
| MO Altria Group Inc. | Add +0.6% | 0.99% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.23% | −0.02 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.72% | −0.04 |
| GEHC GE Healthcare Technology | Add +3.4% | 0.59% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +4.1% | 0.79% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.23% | −0.05 |
| ADBE Adobe Inc. | Add +3.5% | 0.33% | −0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 0.36% | −0.06 |
| TGT Target Corp. | Add +2.9% | 0.46% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $235.8M | FBND, BND, QQQ, BA, SPY |
| Q1 2026 | 96 | $209.9M | FBND, BND, BA, QQQ, SPY |
| Q4 2025 | 96 | $225.3M | FBND, BND, BA, SPY, QQQ |
| Q3 2025 | 94 | $204.5M | FBND, BND, QQQ, BA, SPY |
| Q2 2025 | 90 | $190.0M | FBND, BND, BA, QQQ, SPY |
| Q1 2025 | 86 | $153.3M | FBND, BND, QQQ, AAPL, SPY |
| Q4 2024 | 91 | $181.2M | FBND, BND, SPY, QQQ, AAPL |
| Q3 2024 | 94 | $177.1M | BND, FBND, SPY, AAPL, QQQ |
| Q2 2024 | 92 | $151.2M | BND, FBND, SPY, AAPL, QQQ |
| Q1 2024 | 92 | $145.6M | BND, FBND, SPY, QQQ, UPS |