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CMG Global Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,324,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,281,661
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,883,726
- APPLE INC · COM · 037833100 · shares: $12,413,292
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $11,459,869
- BOEING CO · COM · 097023105 · shares: $10,897,507
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,140,505
- CISCO SYS INC · COM · 17275R102 · shares: $8,667,939
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,328,207
- GE AEROSPACE · COM NEW · 369604301 · shares: $7,689,608
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $7,610,786
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,341 shares | $228,084 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,796 shares | $227,043 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,120 shares | $225,229 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,830 shares | $217,111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,300 shares | $213,955 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,000 shares | $205,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 376 shares | $202,298 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,608 shares | $201,241 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,000 shares | $149,400 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,000 shares | $40,700 |