CMG Global Holdings, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), CMG Global Holdings, LLC reported 96 stock positions worth $225.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Boeing (BA, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 41 and reduced 32. The biggest buy was Boeing (BA, shares +22%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$225.3M (Q4 2025)
SEC Filing
0001839445-26-000001 ↗ filed Feb 5, 2026

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 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 $225.3M Q4 2025 Q1 2026: $209.9M Q1 2026 Q2 2026: $235.8M Q2 2026

Holdings 96 stocks · $225.3M
FBND Fidelity Total Bond ETF 7.65% 375,044 $17.2M Add +17.4%
BND Vanguard Total Bond Market 7.02% 213,905 $15.8M Add +13.8%
BA The Boeing Co. 5.90% 56,349 $13.3M Add +21.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 15,838 $10.9M Add +8.6%
QQQ Invesco QQQ Trust Series 1 4.61% 17,137 $10.4M Add +3.0%
AAPL Apple Inc. 4.36% 35,519 $9.8M Add +8.4%
RSP Invesco S&P 500 Equal Weight 3.46% 38,880 $7.8M Add +8.9%
IWM iShares Russell 2000 ETF 3.44% 29,778 $7.8M Add +0.2%
GE General Electric filed as GE AEROSPACE 3.21% 23,468 $7.2M Add +16.8%
MDY State Street SPDR S&P Midcap 3.18% 11,217 $7.2M Add +0.6%
CSCO Cisco Systems Inc. 2.56% 70,989 $5.8M Add +11.2%
AMZN Amazon.com Inc. 2.37% 22,892 $5.3M Add +33.3%
SOFI Sofi Technologies Inc. 2.35% 255,663 $5.3M Add +11.8%
GLD SPDR Gold Shares 2.35% 11,649 $5.3M Reduce -1.0%
LLY Eli Lilly & Co. 1.78% 3,631 $4.0M Reduce -0.1%
GEV GE Vernova Inc. 1.77% 5,356 $4.0M Reduce -2.4%
VGT Vanguard Info Tech ETF 1.75% 5,477 $4.0M Add +4.7%
DVY iShares Select Dividend ETF 1.58% 23,008 $3.6M Add +0.1%
EFA iShares MSCI Eafe ETF 1.46% 32,225 $3.3M Add +0.4%
XLE SS Energy Select Sector 1.36% 57,974 $3.1M No change
UPS United Parcel Service Class B 1.35% 26,047 $3.0M Reduce -3.6%
XLV SS Health Care Select Sector 1.32% 19,079 $3.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 5,698 $2.9M Add +35.0%
VTI VG Morningstar TS MKT ETF-US 1.23% 8,220 $2.8M Add +1.6%
XLI SS Industrial Select Sector 1.23% 16,353 $2.8M Add +3.1%
FBTC Fidelity Wise Origin Bitcoin 1.23% 43,235 $2.8M Add +9.9%
XOM Exxon Mobil Corp. 1.21% 18,495 $2.7M Add +7.9%
XLP SS Consumer Staples Sel Sect 1.20% 31,163 $2.7M Add +3.4%
WMT Walmart Inc. 1.20% 21,159 $2.7M Reduce -1.1%
XLF SS Financial Select Sector 1.13% 47,099 $2.5M Add +0.8%
MSFT Microsoft Corp. 1.01% 5,490 $2.3M Reduce -16.4%
TXN Texas Instruments Inc. 0.91% 9,191 $2.0M Reduce -0.2%
MO Altria Group Inc. 0.90% 31,167 $2.0M Add +0.8%
CAT Caterpillar Inc. 0.85% 2,755 $1.9M Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation 0.82% 49,429 $1.9M Reduce -4.3%
NVDA Nvidia Corp. 0.78% 10,033 $1.7M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 28,883 $1.6M Reduce -0.3%
GEHC GE Healthcare Technology 0.65% 17,664 $1.5M Add +3.3%
EPD Enterprise Products Partners 0.64% 41,083 $1.4M No change
PG The Procter & Gamble Co. 0.64% 9,133 $1.4M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.61% 12,600 $1.4M Reduce -2.3%
ORCL Oracle Corp. 0.61% 9,443 $1.4M Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.61% 33,215 $1.4M Add +11.5%
HD Home Depot Inc. 0.50% 2,888 $1.1M No change
STRL Sterling Infrastructure Inc. 0.49% 3,058 $1.1M Reduce -15.3%
PFF iShares Preferred & Income S 0.48% 34,196 $1.1M Reduce -13.8%
GOOGL Alphabet Inc. Class A 0.45% 3,014 $1.0M Add +20.6%
PM Philip Morris International 0.41% 5,143 $928K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 19,232 $829K Reduce -0.6%
COST Costco Wholesale Corp. 0.33% 768 $751K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.32% 2,295 $728K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.30% 6,825 $674K Reduce -7.8%
WM Waste Management Inc. 0.29% 2,914 $660K Add +0.2%
SCHW Schwab (charles) Corp. 0.29% 6,334 $658K Reduce -11.1%
TGT Target Corp. 0.26% 5,160 $589K Reduce -1.0%
AVGO Broadcom Inc. 0.25% 1,827 $563K Add +3.8%
BTI British American Tob-SP ADR 0.25% 8,981 $554K Add +1.4%
JNJ Johnson & Johnson 0.25% 2,359 $553K Reduce -1.1%
PFE Pfizer Inc. 0.23% 19,467 $521K Reduce -4.5%
NSC Norfolk Southern Corp. 0.23% 1,672 $513K No change
META Meta Platforms Inc. Class A 0.23% 762 $510K Reduce -7.0%
DUK Duke Energy Corp. 0.21% 3,960 $484K No change
SBUX Starbucks Corp. 0.20% 4,735 $459K Add +23.0%
WFC Wells Fargo & Co. 0.19% 4,570 $426K Add +37.7%
SO The Southern Co. 0.18% 4,610 $416K No change
ABBV Abbvie Inc. 0.18% 1,912 $415K Reduce -0.5%
VHT Vanguard Health Care ETF 0.18% 1,402 $405K Add +0.1%
LMT Lockheed Martin Corp. 0.18% 669 $403K Reduce -8.2%
PEP Pepsico Inc. 0.17% 2,335 $388K Add +1.7%
CVX Chevron Corp. 0.17% 2,138 $388K Add +1.9%
T AT&T Inc. 0.17% 14,187 $386K Reduce -0.3%
MCD McDonald's Corp. 0.17% 1,174 $380K No change
ATO Atmos Energy Corp. 0.17% 2,175 $374K No change
MRK Merck & Co. Inc. 0.16% 3,112 $368K Reduce -4.5%
VZ Verizon Communications Inc. 0.16% 7,785 $366K Add +0.5%
ADBE Adobe Inc. 0.16% 1,305 $365K No change
INTC Intel Corp. 0.16% 7,428 $361K No change
SFM Sprouts Farmers Market Inc. 0.15% 5,000 $347K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,895 $310K Reduce -0.1%
ETN Eaton Corp. PLC 0.13% 820 $299K No change
GOOG Alphabet Inc. Class C 0.13% 881 $294K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.13% 2,100 $293K No change
DE Deere & Co. 0.13% 507 $288K Add +2.0%
KO The Coca-Cola Co. 0.12% 3,459 $268K No change
MDLZ Mondelez International Inc. Class A 0.12% 4,362 $259K No change
QCOM Qualcomm Inc. 0.11% 1,739 $259K Reduce -0.5%
SYY Sysco Corp. 0.11% 2,895 $245K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 4,192 $240K No change
FSLR First Solar Inc. 0.11% 1,000 $238K No change
KMB Kimberly-Clark Corp. 0.10% 2,251 $232K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.10% 3,869 $223K New
AEP American Electric Power 0.10% 1,830 $220K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 744 $215K Add +0.8%
GRNY Fundstr Gran SH US LRG Cap 0.09% 8,660 $212K New
TRV The Travelers Cos Inc. 0.09% 692 $204K New
BP BP PLC-Spons ADR 0.09% 5,120 $201K New

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.8% 0.61% −0.84
MSFT Microsoft Corp. Reduce -16.4% 1.01% −0.64
NVDA Nvidia Corp. Reduce -6.8% 0.78% −0.17
STRL Sterling Infrastructure Inc. Reduce -15.3% 0.49% −0.16
TCAF T Rowe PRC Cap Appreciation Reduce -4.3% 0.82% −0.14
PFF iShares Preferred & Income S Reduce -13.8% 0.48% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.3% 0.61% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.37% −0.07
META Meta Platforms Inc. Class A Reduce -7.0% 0.23% −0.06
KMB Kimberly-Clark Corp. Reduce -6.3% 0.10% −0.04
SCHW Schwab (charles) Corp. Reduce -11.1% 0.29% −0.04
COST Costco Wholesale Corp. Reduce -2.0% 0.33% −0.03
BAC Bank of America Corp. Reduce -0.3% 0.71% −0.03
ABBV Abbvie Inc. Reduce -0.5% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -0.5% 0.64% −0.03
QCOM Qualcomm Inc. Reduce -0.5% 0.11% −0.02
DIS The Walt Disney Co. Reduce -0.1% 0.14% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 0.32% −0.02
PFE Pfizer Inc. Reduce -4.5% 0.23% −0.01
T AT&T Inc. Reduce -0.3% 0.17% −0.01
LMT Lockheed Martin Corp. Reduce -8.2% 0.18% +0.00
GDX Vaneck Gold Miners ETF Reduce -7.8% 0.30% +0.00
JNJ Johnson & Johnson Reduce -1.1% 0.25% +0.02
MRK Merck & Co. Inc. Reduce -4.5% 0.16% +0.03
TGT Target Corp. Reduce -1.0% 0.26% +0.03
WMT Walmart Inc. Reduce -1.1% 1.20% +0.06
GLD SPDR Gold Shares Reduce -1.0% 2.35% +0.12
TXN Texas Instruments Inc. Reduce -0.2% 0.91% +0.12
CAT Caterpillar Inc. Reduce -0.7% 0.85% +0.12
GEV GE Vernova Inc. Reduce -2.4% 1.77% +0.12
UPS United Parcel Service Class B Reduce -3.6% 1.35% +0.24
LLY Eli Lilly & Co. Reduce -0.1% 1.78% +0.32

Portfolio Buys Q3 2025 → Q4 2025
BA The Boeing Co. Add +21.8% 5.90% +1.06
AMZN Amazon.com Inc. Add +33.3% 2.37% +0.56
CSCO Cisco Systems Inc. Add +11.2% 2.56% +0.39
FBND Fidelity Total Bond ETF Add +17.4% 7.65% +0.37
AAPL Apple Inc. Add +8.4% 4.36% +0.36
XOM Exxon Mobil Corp. Add +7.9% 1.21% +0.28
GE General Electric Add +16.8% 3.21% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +35.0% 1.27% +0.25
RSP Invesco S&P 500 Equal Weight Add +8.9% 3.46% +0.16
BND Vanguard Total Bond Market Add +13.8% 7.02% +0.15
GOOGL Alphabet Inc. Class A Add +20.6% 0.45% +0.14
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
GRNY Fundstr Gran SH US LRG Cap New 0.09% +0.09
TRV The Travelers Cos Inc. New 0.09% +0.09
BP BP PLC-Spons ADR New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 4.82% +0.08
WFC Wells Fargo & Co. Add +37.7% 0.19% +0.05
SBUX Starbucks Corp. Add +23.0% 0.20% +0.05
XLI SS Industrial Select Sector Add +3.1% 1.23% +0.05
XLP SS Consumer Staples Sel Sect Add +3.4% 1.20% +0.04
GEHC GE Healthcare Technology Add +3.3% 0.65% +0.04
BTI British American Tob-SP ADR Add +1.4% 0.25% +0.03
GOOG Alphabet Inc. Class C Add +0.5% 0.13% +0.02
DE Deere & Co. Add +2.0% 0.13% +0.02
PM Philip Morris International Add +0.6% 0.41% +0.02
CVX Chevron Corp. Add +1.9% 0.17% +0.02
XLV SS Health Care Select Sector Add +1.8% 1.32% +0.01
VZ Verizon Communications Inc. Add +0.5% 0.16% +0.01
PEP Pepsico Inc. Add +1.7% 0.17% +0.00
VHT Vanguard Health Care ETF Add +0.1% 0.18% −0.00
IBM Intl Business Machines Corp. Add +0.8% 0.10% −0.01
WM Waste Management Inc. Add +0.2% 0.29% −0.01
DVY iShares Select Dividend ETF Add +0.1% 1.58% −0.01
EFA iShares MSCI Eafe ETF Add +0.4% 1.46% −0.02
AVGO Broadcom Inc. Add +3.8% 0.25% −0.05
MDY State Street SPDR S&P Midcap Add +0.6% 3.18% −0.06
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.23% −0.06
MO Altria Group Inc. Add +0.8% 0.90% −0.08
XLF SS Financial Select Sector Add +0.8% 1.13% −0.09
VGT Vanguard Info Tech ETF Add +4.7% 1.75% −0.17
IWM iShares Russell 2000 ETF Add +0.2% 3.44% −0.20
QQQ Invesco QQQ Trust Series 1 Add +3.0% 4.61% −0.29
IBIT iShares Bitcoin Trust ETF Add +11.5% 0.61% −0.31
FBTC Fidelity Wise Origin Bitcoin Add +9.9% 1.23% −0.64
SOFI Sofi Technologies Inc. Add +11.8% 2.35% −0.78

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