Latest CMG Global Holdings, LLC Stock Portfolio
CMG Global Holdings, LLC Performance:
2025 Q3: 3.33%YTD: 8.15%2024: 11.36%
Performance for 2025 Q3 is 3.33%, and YTD is 8.15%, and 2024 is 11.36%.
About CMG Global Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $204.5 Millions as of 30 Sep, 2025.
The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, QQQ. The fund has invested 7.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), ALPHABET INC (GOOG) and VANGUARD WORLD FD (VAW). CMG Global Holdings, LLC opened new stock positions in INTEL CORP (INTC), FIRST SOLAR INC (FSLR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, QQQ. The fund has invested 7.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), ALPHABET INC (GOOG) and VANGUARD WORLD FD (VAW). CMG Global Holdings, LLC opened new stock positions in INTEL CORP (INTC), FIRST SOLAR INC (FSLR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).
CMG Global Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CMG Global Holdings, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 275,950 |
| first solar inc | 244,400 |
| american elec pwr co inc | 216,910 |
| international business machs | 207,283 |
New stocks bought by CMG Global Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 87.63 |
| vanguard world fd | 22.39 |
| select sector spdr tr | 20.65 |
| invesco exchange traded fd t | 13.56 |
| spdr s&p 500 etf tr | 9.75 |
| boeing co | 9.42 |
| ge aerospace | 8.64 |
| amazon com inc | 8.3 |
Additions to existing portfolio by CMG Global Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sterling infrastructure inc | -21.52 |
| alphabet inc | -17.11 |
| vanguard world fd | -8.91 |
| abbvie inc | -7.46 |
| united parcel service inc | -6.49 |
| pepsico inc | -5.36 |
| nvidia corporation | -5.06 |
| target corp | -5.01 |
CMG Global Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
CMG Global Holdings, LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 12.3 |
| Industrials | 11.3 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.7 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.4 |
| Energy | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
CMG Global Holdings, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 19.4 |
| MEGA-CAP | 18.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 37.1% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 37.1 |
CMG Global Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMG Global Holdings, LLC
CMG Global Holdings, LLC has 93 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for CMG Global Holdings, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 32,759 | 8,168,230 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.61 | 39,653 | 1,249,860 | reduced | -0.87 | ||
| ABBV | abbvie inc | 0.21 | 1,922 | 434,795 | reduced | -7.46 | ||
| ABT | abbott labs | 0.12 | 1,812 | 234,563 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.21 | 1,305 | 431,472 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.11 | 1,830 | 216,910 | new | |||
| AFK | vaneck etf trust | 0.30 | 7,405 | 603,285 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.81 | 17,170 | 3,701,370 | added | 8.3 | ||
| ATO | atmos energy corp | 0.19 | 2,175 | 389,738 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.30 | 1,760 | 618,363 | added | 87.63 | ||
| BA | boeing co | 4.84 | 46,276 | 9,903,060 | added | 9.42 | ||
| BAC | bank america corp | 0.74 | 28,974 | 1,514,780 | reduced | -0.27 | ||
| BIV | vanguard bd index fds | 6.87 | 187,952 | 14,040,000 | reduced | -1.2 | ||
| CAT | caterpillar inc | 0.72 | 2,774 | 1,481,530 | reduced | -1.49 | ||
| COST | costco whsl corp new | 0.37 | 784 | 748,523 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.17 | 63,836 | 4,437,880 | reduced | -0.53 | ||
| CSD | invesco exchange traded fd t | 3.30 | 35,694 | 6,740,750 | added | 13.56 | ||
| CVX | chevron corp new | 0.16 | 2,098 | 319,071 | reduced | -0.19 | ||
| DE | deere & co | 0.11 | 497 | 222,900 | reduced | -2.93 | ||
| DIS | disney walt co | 0.16 | 2,897 | 323,624 | added | 1.76 | ||