CMG Global Holdings, LLC
Net buyer this quarter
$236M
76
+$987K
39.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $13.6M | 5.77% | Not reported | +2.4% | Q1 2021 |
 BA | $12.6M | 5.36% | 0.01% | +4.1% | Q1 2021 |
 SPY | $11.8M | 5.02% | Not reported | +0.4% | Q1 2021 |
 AAPL | $11.1M | 4.70% | 0.00% | +8.7% | Q1 2021 |
 GE | $9.22M | 3.91% | 0.00% | +3.3% | Q3 2021 |
 CSCO | $8.88M | 3.76% | 0.00% | +0.4% | Q1 2021 |
| MDY | $8.01M | 3.40% | Not reported | +2.1% | Q1 2021 |
 AMZN | $7.86M | 3.33% | 0.00% | +40.3% | Q1 2021 |
 GEV | $5.98M | 2.53% | 0.00% | -0.5% | Q2 2024 |
| GLD | $4.2M | 1.78% | 0.00% | -0.9% | Q1 2021 |
 LLY | $3.64M | 1.54% | 0.00% | -3.1% | Q1 2021 |
 UPS | $3.64M | 1.54% | 0.00% | +5.3% | Q1 2021 |
 BRK.B | $3.17M | 1.35% | Not reported | +5.7% | Q3 2021 |
 CAT | $2.92M | 1.24% | 0.00% | +0.2% | Q1 2021 |
 SOFI | $2.8M | 1.19% | 0.01% | -3.5% | Q4 2024 |
 TXN | $2.69M | 1.14% | 0.00% | -0.7% | Q1 2021 |
 MO | $2.25M | 0.95% | 0.00% | +0.2% | Q1 2021 |
 XOM | $2.2M | 0.93% | 0.00% | -11.2% | Q1 2021 |
 WMT | $2.17M | 0.92% | 0.00% | -5.7% | Q1 2021 |
 MSFT | $2.04M | 0.86% | 0.00% | -0.2% | Q1 2021 |
 BAC | $1.6M | 0.68% | 0.00% | -1.0% | Q1 2021 |
 GEHC | $1.51M | 0.64% | 0.01% | +48.2% | Q1 2023 |
 EPD | $1.51M | 0.64% | 0.00% | -0.3% | Q1 2021 |
 NVDA | $1.38M | 0.59% | 0.00% | -1.4% | Q3 2022 |
 ORCL | $1.35M | 0.57% | 0.00% | -0.1% | Q1 2021 |
 PG | $1.33M | 0.56% | 0.00% | -1.0% | Q1 2021 |
 GOOGL | $1.08M | 0.46% | 0.00% | +5.6% | Q1 2023 |
 INTC | $1.02M | 0.43% | 0.00% | Not reported | Q1 2021 |
 HD | $994K | 0.42% | 0.00% | -2.5% | Q1 2021 |
 PM | $925K | 0.39% | 0.00% | -0.7% | Q1 2021 |
 JPM | $747K | 0.32% | 0.00% | +0.1% | Q1 2021 |
 COST | $719K | 0.30% | 0.00% | Not reported | Q1 2021 |
 WM | $648K | 0.27% | 0.00% | Not reported | Q1 2021 |
 TGT | $648K | 0.27% | 0.00% | -2.2% | Q1 2021 |
 SCHW | $608K | 0.26% | 0.00% | -0.7% | Q2 2023 |
 JNJ | $580K | 0.25% | 0.00% | -3.2% | Q1 2021 |
 BTI | $578K | 0.24% | 0.00% | +4.1% | Q3 2024 |
 STRL | $571K | 0.24% | 0.00% | -60.2% | Q1 2021 |
 NSC | $522K | 0.22% | 0.00% | Not reported | Q1 2021 |
| DUK | $495K | 0.21% | 0.00% | -1.3% | Q1 2021 |
 SBUX | $484K | 0.21% | 0.00% | Not reported | Q1 2021 |
 PFE | $480K | 0.20% | 0.00% | +1.8% | Q1 2021 |
 ABBV | $470K | 0.20% | 0.00% | -0.5% | Q1 2021 |
 SO | $466K | 0.20% | 0.00% | -0.6% | Q1 2021 |
 SFM | $423K | 0.18% | 0.01% | Not reported | Q3 2023 |
 MRK | $400K | 0.17% | 0.00% | Not reported | Q1 2021 |
 STX | $386K | 0.16% | 0.00% | New | Q2 2026 |
 ATO | $375K | 0.16% | 0.00% | Not reported | Q1 2021 |
 CVX | $365K | 0.15% | 0.00% | -2.2% | Q1 2021 |
 AVGO | $347K | 0.15% | 0.00% | +5.9% | Q2 2025 |
| Q1 2026 | |||||
| BA | $11.2M | 5.32% | 0.01% | -0.5% | Q1 2021 |
| QQQ | $10.4M | 4.96% | Not reported | +5.3% | Q1 2021 |
| SPY | $10.3M | 4.89% | Not reported | -0.3% | Q1 2021 |
| AAPL | $8.94M | 4.26% | 0.00% | -0.8% | Q1 2021 |
| MDY | $6.89M | 3.28% | Not reported | -0.5% | Q1 2021 |
| GE | $6.78M | 3.23% | 0.00% | +1.8% | Q3 2021 |
| CSCO | $5.84M | 2.78% | 0.00% | +6.1% | Q1 2021 |
| GLD | $4.95M | 2.36% | 0.00% | -1.3% | Q1 2021 |
| AMZN | $4.9M | 2.33% | 0.00% | +2.7% | Q1 2021 |
| GEV | $4.46M | 2.13% | 0.00% | -4.5% | Q2 2024 |
| UPS | $3.16M | 1.51% | 0.00% | +23.3% | Q1 2021 |
| XOM | $3.07M | 1.46% | 0.00% | -2.2% | Q1 2021 |
| LLY | $2.88M | 1.37% | 0.00% | -13.8% | Q1 2021 |
| BRK.B | $2.88M | 1.37% | Not reported | +5.3% | Q3 2021 |
| SOFI | $2.57M | 1.23% | 0.01% | -36.6% | Q4 2024 |
| WMT | $2.53M | 1.20% | 0.00% | -3.9% | Q1 2021 |
| MO | $2.06M | 0.98% | 0.00% | 0.0% | Q1 2021 |
| MSFT | $2.02M | 0.96% | 0.00% | -0.5% | Q1 2021 |
| CAT | $1.94M | 0.92% | 0.00% | -0.7% | Q1 2021 |
 FBTC | $1.77M | 0.84% | 0.01% | -30.8% | Q4 2024 |
| TXN | $1.77M | 0.84% | 0.00% | -1.0% | Q1 2021 |
| EPD | $1.55M | 0.74% | 0.00% | Not reported | Q1 2021 |
 IBIT | $1.43M | 0.68% | 0.00% | +11.7% | Q4 2024 |
| BAC | $1.38M | 0.66% | 0.00% | -1.7% | Q1 2021 |
| ORCL | $1.36M | 0.65% | 0.00% | -2.0% | Q1 2021 |
| PG | $1.32M | 0.63% | 0.00% | 0.0% | Q1 2021 |
| NVDA | $1.22M | 0.58% | 0.00% | -30.3% | Q3 2022 |
 GBTC | $1.15M | 0.55% | 0.01% | +417.8% | Q1 2024 |
| GEHC | $1.14M | 0.54% | 0.00% | -9.7% | Q1 2023 |
| HD | $950K | 0.45% | 0.00% | 0.0% | Q1 2021 |
| PM | $851K | 0.41% | 0.00% | +0.1% | Q1 2021 |
| GOOGL | $824K | 0.39% | 0.00% | -4.9% | Q1 2023 |
| COST | $765K | 0.36% | 0.00% | Not reported | Q1 2021 |
| STRL | $696K | 0.33% | 0.01% | -44.2% | Q1 2021 |
| JPM | $670K | 0.32% | 0.00% | -0.7% | Q1 2021 |
| WM | $668K | 0.32% | 0.00% | -0.2% | Q1 2021 |
| SCHW | $623K | 0.30% | 0.00% | +4.6% | Q2 2023 |
| TGT | $614K | 0.29% | 0.00% | -1.7% | Q1 2021 |
| JNJ | $576K | 0.27% | 0.00% | -0.1% | Q1 2021 |
| PFE | $549K | 0.26% | 0.00% | +0.5% | Q1 2021 |
| BTI | $525K | 0.25% | 0.00% | Not reported | Q3 2024 |
| DUK | $519K | 0.25% | 0.00% | Not reported | Q1 2021 |
| NSC | $476K | 0.23% | 0.00% | -0.7% | Q1 2021 |
| SO | $473K | 0.23% | 0.00% | +6.3% | Q1 2021 |
| CVX | $466K | 0.22% | 0.00% | +5.4% | Q1 2021 |
| SBUX | $424K | 0.20% | 0.00% | Not reported | Q1 2021 |
| ABBV | $409K | 0.19% | 0.00% | -1.7% | Q1 2021 |
 T | $408K | 0.19% | 0.00% | -0.7% | Q1 2021 |
 LMT | $404K | 0.19% | 0.00% | Not reported | Q1 2021 |
| ATO | $402K | 0.19% | 0.00% | Not reported | Q1 2021 |
| Q4 2025 | |||||
| BA | $13.3M | 5.90% | 0.01% | +21.8% | Q1 2021 |
| SPY | $10.9M | 4.82% | Not reported | +8.6% | Q1 2021 |
| QQQ | $10.4M | 4.61% | Not reported | +3.1% | Q1 2021 |
| AAPL | $9.82M | 4.36% | 0.00% | +8.4% | Q1 2021 |
| GE | $7.24M | 3.21% | 0.00% | +16.8% | Q3 2021 |
| MDY | $7.16M | 3.18% | Not reported | +0.6% | Q1 2021 |
| CSCO | $5.76M | 2.56% | 0.00% | +11.2% | Q1 2021 |
| AMZN | $5.33M | 2.37% | 0.00% | +33.3% | Q1 2021 |
| SOFI | $5.31M | 2.35% | 0.02% | +11.9% | Q4 2024 |
| GLD | $5.29M | 2.35% | 0.00% | -1.0% | Q1 2021 |
| LLY | $4.02M | 1.78% | 0.00% | -0.1% | Q1 2021 |
| GEV | $4M | 1.77% | 0.00% | -2.4% | Q2 2024 |
| UPS | $3.04M | 1.35% | 0.00% | -3.7% | Q1 2021 |
| BRK.B | $2.87M | 1.27% | Not reported | +35.0% | Q3 2021 |
| FBTC | $2.76M | 1.23% | 0.02% | +10.0% | Q4 2024 |
| XOM | $2.73M | 1.21% | 0.00% | +7.9% | Q1 2021 |
| WMT | $2.71M | 1.20% | 0.00% | -1.1% | Q1 2021 |
| MSFT | $2.27M | 1.01% | 0.00% | -16.4% | Q1 2021 |
| TXN | $2.05M | 0.91% | 0.00% | -0.2% | Q1 2021 |
| MO | $2.03M | 0.90% | 0.00% | +0.8% | Q1 2021 |
| CAT | $1.91M | 0.85% | 0.00% | -0.7% | Q1 2021 |
| NVDA | $1.75M | 0.78% | 0.00% | -6.8% | Q3 2022 |
| BAC | $1.6M | 0.71% | 0.00% | -0.3% | Q1 2021 |
| GEHC | $1.46M | 0.65% | 0.00% | +3.3% | Q1 2023 |
| EPD | $1.45M | 0.64% | 0.00% | Not reported | Q1 2021 |
| PG | $1.43M | 0.64% | 0.00% | -0.5% | Q1 2021 |
| ORCL | $1.39M | 0.61% | 0.00% | -3.8% | Q1 2021 |
| IBIT | $1.38M | 0.61% | 0.00% | +11.5% | Q4 2024 |
| HD | $1.12M | 0.50% | 0.00% | Not reported | Q1 2021 |
| STRL | $1.1M | 0.49% | 0.01% | -15.3% | Q1 2021 |
| GOOGL | $1M | 0.45% | 0.00% | +20.6% | Q1 2023 |
| PM | $928K | 0.41% | 0.00% | +0.6% | Q1 2021 |
| COST | $751K | 0.33% | 0.00% | -2.0% | Q1 2021 |
| JPM | $728K | 0.32% | 0.00% | -0.1% | Q1 2021 |
| WM | $660K | 0.29% | 0.00% | +0.2% | Q1 2021 |
| SCHW | $658K | 0.29% | 0.00% | -11.1% | Q2 2023 |
| TGT | $589K | 0.26% | 0.00% | -1.0% | Q1 2021 |
| AVGO | $563K | 0.25% | 0.00% | +3.8% | Q2 2025 |
| BTI | $554K | 0.25% | 0.00% | +1.5% | Q3 2024 |
| JNJ | $553K | 0.25% | 0.00% | -1.1% | Q1 2021 |
| PFE | $521K | 0.23% | 0.00% | -4.5% | Q1 2021 |
| NSC | $513K | 0.23% | 0.00% | Not reported | Q1 2021 |
 META | $510K | 0.23% | Not reported | -7.0% | Q2 2023 |
| DUK | $484K | 0.21% | 0.00% | Not reported | Q1 2021 |
| SBUX | $459K | 0.20% | 0.00% | +23.0% | Q1 2021 |
 WFC | $426K | 0.19% | 0.00% | +37.7% | Q1 2021 |
| SO | $416K | 0.18% | 0.00% | Not reported | Q1 2021 |
| ABBV | $415K | 0.18% | 0.00% | -0.5% | Q1 2021 |
| LMT | $403K | 0.18% | 0.00% | -8.2% | Q1 2021 |
 PEP | $388K | 0.17% | 0.00% | +1.7% | Q1 2021 |
| Q3 2025 | |||||
| QQQ | $10M | 4.90% | Not reported | +3.1% | Q1 2021 |
| BA | $9.9M | 4.84% | 0.01% | +9.4% | Q1 2021 |
| SPY | $9.7M | 4.75% | Not reported | +9.8% | Q1 2021 |
| AAPL | $8.17M | 3.99% | 0.00% | -0.5% | Q1 2021 |
| MDY | $6.63M | 3.24% | Not reported | +7.1% | Q1 2021 |
| SOFI | $6.41M | 3.13% | 0.02% | +7.3% | Q4 2024 |
| GE | $6.03M | 2.95% | 0.00% | +8.6% | Q3 2021 |
| GLD | $4.56M | 2.23% | 0.00% | +0.1% | Q1 2021 |
| CSCO | $4.44M | 2.17% | 0.00% | -0.5% | Q1 2021 |
| FBTC | $3.82M | 1.87% | 0.02% | +0.9% | Q4 2024 |
| AMZN | $3.7M | 1.81% | 0.00% | +8.3% | Q1 2021 |
| GEV | $3.38M | 1.65% | 0.00% | -0.1% | Q2 2024 |
| MSFT | $3.37M | 1.65% | 0.00% | +1.4% | Q1 2021 |
| LLY | $3M | 1.47% | 0.00% | -1.3% | Q1 2021 |
| ORCL | $2.98M | 1.46% | 0.00% | -3.5% | Q1 2021 |
| WMT | $2.33M | 1.14% | 0.00% | +1.5% | Q1 2021 |
| UPS | $2.27M | 1.11% | 0.00% | -6.5% | Q1 2021 |
| BRK.B | $2.1M | 1.02% | Not reported | +2.4% | Q3 2021 |
| MO | $2.01M | 0.98% | 0.00% | +0.8% | Q1 2021 |
| NVDA | $1.94M | 0.95% | 0.00% | -5.1% | Q3 2022 |
| XOM | $1.91M | 0.94% | 0.00% | -0.7% | Q1 2021 |
| IBIT | $1.88M | 0.92% | 0.00% | +4.7% | Q4 2024 |
| TXN | $1.61M | 0.79% | 0.00% | -0.6% | Q1 2021 |
| BAC | $1.51M | 0.74% | 0.00% | -0.3% | Q1 2021 |
| CAT | $1.48M | 0.72% | 0.00% | -1.5% | Q1 2021 |
| PG | $1.35M | 0.66% | 0.00% | -2.2% | Q1 2021 |
| STRL | $1.32M | 0.65% | 0.01% | -21.5% | Q1 2021 |
| EPD | $1.25M | 0.61% | 0.00% | 0.0% | Q1 2021 |
| GEHC | $1.25M | 0.61% | 0.00% | 0.0% | Q1 2023 |
| HD | $1.12M | 0.55% | 0.00% | +4.4% | Q1 2021 |
| PM | $807K | 0.39% | 0.00% | Not reported | Q1 2021 |
| COST | $749K | 0.37% | 0.00% | Not reported | Q1 2021 |
| JPM | $702K | 0.34% | 0.00% | -4.3% | Q1 2021 |
| SCHW | $672K | 0.33% | 0.00% | +0.2% | Q2 2023 |
| GOOGL | $627K | 0.31% | 0.00% | -4.3% | Q1 2023 |
| WM | $622K | 0.30% | 0.00% | Not reported | Q1 2021 |
| AVGO | $618K | 0.30% | 0.00% | +87.6% | Q2 2025 |
| META | $587K | 0.29% | Not reported | +0.6% | Q2 2023 |
| SFM | $571K | 0.28% | 0.01% | Not reported | Q3 2023 |
| DUK | $510K | 0.25% | 0.00% | Not reported | Q1 2021 |
| PFE | $497K | 0.24% | 0.00% | +1.8% | Q1 2021 |
| NSC | $484K | 0.24% | 0.00% | Not reported | Q1 2021 |
| TGT | $474K | 0.23% | 0.00% | -5.0% | Q1 2021 |
| SO | $460K | 0.22% | 0.00% | -1.1% | Q1 2021 |
| JNJ | $456K | 0.22% | 0.00% | +0.8% | Q1 2021 |
| BTI | $449K | 0.22% | 0.00% | Not reported | Q3 2024 |
| ABBV | $435K | 0.21% | 0.00% | -7.5% | Q1 2021 |
 ADBE | $431K | 0.21% | 0.00% | Not reported | Q1 2021 |
| ATO | $390K | 0.19% | 0.00% | Not reported | Q1 2021 |
 PLTR | $377K | 0.18% | 0.00% | -4.3% | Q4 2024 |