Latest CMG Global Holdings, LLC Stock Portfolio

CMG Global Holdings, LLC Performance:

2026 Q1: -4.58%YTD: -4.58%2025: 17.76%

Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is 17.76%.

About CMG Global Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $209.9 Millions as of 31 Mar, 2026.

The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, BA. The fund has invested 7.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ALPHABET INC (GOOG), FIRST SOLAR INC (FSLR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), STERLING INFRASTRUCTURE INC (STRL) and SOFI TECHNOLOGIES INC (SOFI). CMG Global Holdings, LLC opened new stock positions in PHILLIPS 66 (PSX), SHELL PLC (SHEL) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TRUST ETF, UNITED PARCEL SVCS INC (UPS) 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 -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	232,826
shell plc	223,758
conocophillips	214,236

New stocks bought by CMG Global Holdings, LLC

Additions

Ticker	% Inc.
grayscale bitcoin trust etf	417
united parcel svcs inc	23.32
select sector spdr tr	12.53
invesco exchange traded fd t	12.23
ishares bitcoin trust etf	11.74
select sector spdr tr	7.33
southern co	6.25
kimberly-clark corp	6.22

Additions to existing portfolio by CMG Global Holdings, LLC

Reductions

Ticker	% Reduced
broadcom inc	-52.49
sterling infrastructure inc	-44.15
sofi technologies inc	-36.63
meta platforms inc	-35.83
fidelity wise origin bitcoin	-30.76
nvidia corporation	-30.27
t rowe price etf inc	-29.97
vanguard world fd	-26.66

CMG Global Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first solar inc	-238,060
alphabet inc	-293,525
international business machs	-214,923

CMG Global Holdings, LLC got rid off the above stocks

Sector Distribution

CMG Global Holdings, LLC has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Industrials	12.3
Technology	10.8
Consumer Defensive	4.7
Consumer Cyclical	3.2
Financial Services	2.8
Energy	2.7
Healthcare	2.4

Market Cap. Distribution

CMG Global Holdings, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	26.4
LARGE-CAP	14.1

Stocks belong to which Index?

About 38% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	38

Top 5 Winners (%)		%
BP	bp plc	19.9 %
	ge vernova inc	16.6 %
XLB	select sector spdr tr	15.9 %
XOM	exxon mobil corp	14.8 %
CVX	chevron corporation	13.7 %

Top 5 Winners ($)		$
	ge vernova inc	0.7 M
XLB	select sector spdr tr	0.5 M
XOM	exxon mobil corp	0.4 M
STRL	sterling infrastructure inc	0.1 M
EPD	enterprise prods partners l	0.1 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-19.2 %
LLY	eli lilly & co	-15.8 %
SYY	sysco corp	-15.7 %
BA	boeing co	-15.6 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
BA	boeing co	-2.1 M
SOFI	sofi technologies inc	-1.0 M
AAPL	apple inc	-0.8 M
LLY	eli lilly & co	-0.6 M
GE	ge aerospace	-0.6 M

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 95 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. was the most profitable stock for CMG Global Holdings, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	35,227	8,940,180	reduced	-0.82

AAXJ	ishares tr	0.49	33,744	1,023,120	reduced	-1.32

ABBV	abbvie inc	0.20	1,879	408,664	reduced	-1.73

ACSI	tidal trust i	0.10	8,660	206,714	unchanged	0.00

ADBE	adobe inc	0.15	1,305	317,219	unchanged	0.00

AEP	american elec pwr co inc	0.11	1,805	236,599	reduced	-1.37

AFK	vaneck etf trust	0.30	6,825	626,330	unchanged	0.00

AMZN	amazon com inc	2.33	23,515	4,897,470	added	2.72

ATO	atmos energy corp	0.19	2,175	401,766	unchanged	0.00

AVGO	broadcom inc	0.13	868	268,618	reduced	-52.49

BA	boeing co	5.32	56,082	11,162,000	reduced	-0.47

BAC	bank america corp	0.66	28,392	1,384,130	reduced	-1.7

BIV	vanguard bd index fds	6.94	197,944	14,576,600	reduced	-7.46

BMY	bristol-myers squibb co	0.11	3,869	234,655	unchanged	0.00

BP	bp plc	0.12	5,120	240,640	unchanged	0.00

BTI	british amern tob plc	0.25	8,981	525,129	unchanged	0.00

CAT	caterpillar inc	0.92	2,736	1,938,480	reduced	-0.69

COP	conocophillips	0.10	1,623	214,236	new

COST	costco wholesale corporation	0.36	768	765,359	unchanged	0.00

CSCO	cisco sys inc	2.78	75,291	5,841,860	added	6.06