Latest CMG Global Holdings, LLC Stock Portfolio

CMG Global Holdings, LLC Performance:

2025 Q4: 2%YTD: 12.4%2024: 13.3%

Performance for 2025 Q4 is 2%, and YTD is 12.4%, and 2024 is 13.3%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $225.3 Millions as of 31 Dec, 2025.

The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, BA. The fund has invested 7.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off NETFLIX INC (NFLX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), STERLING INFRASTRUCTURE INC (STRL) and SCHWAB CHARLES CORP (SCHW). CMG Global Holdings, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TIDAL TRUST I (ACSI) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WELLS FARGO CO NEW (WFC) and BERKSHIRE HATHAWAY INC DEL.

CMG Global Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CMG Global Holdings, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	222,932
tidal trust i	211,650
travelers companies inc	204,292
bp plc	200,704

New stocks bought by CMG Global Holdings, LLC

Additions

Ticker	% Inc.
select sector spdr tr	99.96
select sector spdr tr	98.78
wells fargo co new	37.69
berkshire hathaway inc del	34.96
amazon com inc	33.33
starbucks corp	22.99
boeing co	21.77
alphabet inc	20.61

Additions to existing portfolio by CMG Global Holdings, LLC

Reductions

Ticker	% Reduced
microsoft corp	-16.44
sterling infrastructure inc	-15.29
ishares tr	-13.76
schwab charles corp	-11.05
lockheed martin corp	-8.23
vaneck etf trust	-7.83
meta platforms inc	-6.96
nvidia corporation	-6.78

CMG Global Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs	-234,563
netflix inc	-258,707

CMG Global Holdings, LLC got rid off the above stocks

Sector Distribution

CMG Global Holdings, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Industrials	12.8
Technology	11.3
Consumer Defensive	4.5
Financial Services	4
Consumer Cyclical	3.3
Healthcare	2.7
Energy	2
Communication Services	1.3

Market Cap. Distribution

CMG Global Holdings, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
LARGE-CAP	21.4
MEGA-CAP	18.2
MID-CAP	3

Stocks belong to which Index?

About 38.8% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	38.8

Top 5 Winners (%)		%
MRK	merck & co inc	39.8 %
UPS	united parcel service inc	38.1 %
LLY	eli lilly & co	33.9 %
GOOG	alphabet inc	32.2 %
INTC	intel corp	30.8 %

Top 5 Winners ($)		$
BA	boeing co	1.1 M
LLY	eli lilly & co	1.0 M
AAPL	apple inc	0.9 M
UPS	united parcel service inc	0.9 M
CSCO	cisco sys inc	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-50.7 %
XLB	select sector spdr tr	-46.5 %
SFM	sprouts fmrs mkt inc	-39.1 %
	grayscale bitcoin trust etf	-34.4 %
	fidelity wise origin bitcoin	-33.1 %

Top 5 Losers ($)		$
SOFI	sofi technologies inc	-1.8 M
ORCL	oracle corp	-1.5 M
XLB	select sector spdr tr	-1.5 M
	fidelity wise origin bitcoin	-1.4 M
XLB	select sector spdr tr	-0.7 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 47.6% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. BA was the most profitable stock for CMG Global Holdings, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	35,519	9,820,700	added	8.43

AAXJ	ishares tr	0.48	34,196	1,075,120	reduced	-13.76

ABBV	abbvie inc	0.18	1,912	415,114	reduced	-0.52

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.09	8,660	211,650	new

ADBE	adobe inc	0.16	1,305	365,022	unchanged	0.00

AEP	american elec pwr co inc	0.10	1,830	219,563	unchanged	0.00

AFK	vaneck etf trust	0.30	6,825	673,628	reduced	-7.83

AMZN	amazon com inc	2.37	22,892	5,333,640	added	33.33

ATO	atmos energy corp	0.17	2,175	373,730	unchanged	0.00

AVGO	broadcom inc	0.25	1,827	562,869	added	3.81

BA	boeing co	5.90	56,349	13,295,500	added	21.77

BAC	bank america corp	0.71	28,883	1,599,570	reduced	-0.31

BIV	vanguard bd index fds	7.02	213,905	15,807,600	added	13.81

BMY	bristol-myers squibb co	0.10	3,869	222,932	new

CAT	caterpillar inc	0.85	2,755	1,906,080	reduced	-0.68

COST	costco whsl corp new	0.33	768	751,262	reduced	-2.04

CSCO	cisco sys inc	2.56	70,989	5,761,500	added	11.21

CSD	invesco exchange traded fd t	3.46	38,880	7,787,690	added	8.93

CVX	chevron corp new	0.17	2,138	387,560	added	1.91