CMG Global Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,192 | 21,706 | +17,514 | 239,866 | 1,145,209 | 0.55% | +905,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,880 | 43,636 | +4,756 | 7,787,687 | 8,374,665 | 3.99% | +586,978 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,974 | 57,918 | -56 | 3,062,746 | 3,548,055 | 1.69% | +485,309 |
| GE VERNOVA INC(GEV) | 5,356 | 5,114 | -242 | 3,996,754 | 4,464,011 | 2.13% | +467,257 |
| EXXON MOBIL CORP | 18,495 | 18,087 | -408 | 2,729,668 | 3,068,691 | 1.46% | +339,023 |
| PHILLIPS 66(PSX) | 0 | 1,278 | +1,278 | 0 | 232,826 | 0.11% | +232,826 |
| SHELL PLC(SHEL) | 0 | 2,406 | +2,406 | 0 | 223,758 | 0.11% | +223,758 |
| CONOCOPHILLIPS(COP) | 0 | 1,623 | +1,623 | 0 | 214,236 | 0.10% | +214,236 |
| UNITED PARCEL SVCS INC(UPS) | 26,047 | 32,121 | +6,074 | 3,040,727 | 3,160,065 | 1.51% | +119,338 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,083 | 41,083 | 0 | 1,446,128 | 1,554,587 | 0.74% | +108,459 |
| CISCO SYS INC(CSCO) | 70,989 | 75,291 | +4,302 | 5,761,498 | 5,841,858 | 2.78% | +80,360 |
| CHEVRON CORPORATION(CVX) | 2,138 | 2,254 | +116 | 387,560 | 466,296 | 0.22% | +78,736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,099 | 53,000 | +5,901 | 2,541,450 | 2,616,626 | 1.25% | +75,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,353 | 17,551 | +1,198 | 2,770,041 | 2,838,530 | 1.35% | +68,489 |
| SOUTHERN CO(SO) | 4,610 | 4,898 | +288 | 416,237 | 472,755 | 0.23% | +56,518 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,232 | 19,162 | -70 | 828,528 | 879,328 | 0.42% | +50,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,215 | 37,116 | +3,901 | 1,380,748 | 1,425,997 | 0.68% | +45,249 |
| BP PLC(BP) | 5,120 | 5,120 | 0 | 200,704 | 240,640 | 0.11% | +39,936 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 347,400 | 385,650 | 0.18% | +38,250 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,960 | 0 | 483,952 | 518,522 | 0.25% | +34,570 |
| CATERPILLAR INC(CAT) | 2,755 | 2,736 | -19 | 1,906,079 | 1,938,480 | 0.92% | +32,401 |
| INVESCO QQQ TR | 17,137 | 18,039 | +902 | 10,380,883 | 10,411,774 | 4.96% | +30,891 |
| PFIZER INC(PFE) | 19,467 | 19,567 | +100 | 521,326 | 549,441 | 0.26% | +28,115 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 373,730 | 401,766 | 0.19% | +28,036 |
| TARGET CORP(TGT) | 5,160 | 5,070 | -90 | 588,911 | 614,484 | 0.29% | +25,573 |
| ALTRIA GROUP INC(MO) | 31,167 | 31,160 | -7 | 2,030,835 | 2,056,242 | 0.98% | +25,407 |
| JOHNSON & JOHNSON(JNJ) | 2,359 | 2,357 | -2 | 553,115 | 576,145 | 0.27% | +23,030 |
| AT&T INC(T) | 14,187 | 14,091 | -96 | 386,159 | 408,486 | 0.19% | +22,327 |
| AMERICAN ELEC PWR CO INC | 1,830 | 1,805 | -25 | 219,563 | 236,599 | 0.11% | +17,036 |
| COSTCO WHOLESALE CORPORATION(COST) | 768 | 768 | 0 | 751,262 | 765,359 | 0.36% | +14,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,869 | 3,869 | 0 | 222,932 | 234,655 | 0.11% | +11,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,100 | 2,075 | -25 | 293,034 | 303,531 | 0.14% | +10,497 |
| WASTE MGMT INC DEL(WM) | 2,914 | 2,909 | -5 | 659,817 | 668,459 | 0.32% | +8,642 |
| MERCK & CO INC(MRK) | 3,112 | 3,112 | 0 | 368,243 | 374,342 | 0.18% | +6,099 |
| BERKSHIRE HATHAWAY INC DEL | 5,698 | 6,000 | +302 | 2,870,823 | 2,875,200 | 1.37% | +4,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,785 | 7,377 | -408 | 365,956 | 370,321 | 0.18% | +4,365 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 403,246 | 404,337 | 0.19% | +1,091 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 2,391 | +140 | 232,326 | 230,660 | 0.11% | -1,666 |
| TRAVELERS COMPANIES INC(TRV) | 692 | 692 | 0 | 204,292 | 201,843 | 0.10% | -2,449 |
| COCA COLA CO(KO) | 3,459 | 3,461 | +2 | 267,554 | 263,209 | 0.13% | -4,345 |
| TIDAL TRUST I | 8,660 | 8,660 | 0 | 211,650 | 206,714 | 0.10% | -4,936 |
| ABBVIE INC(ABBV) | 1,912 | 1,879 | -33 | 415,114 | 408,664 | 0.19% | -6,450 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 259,103 | 251,426 | 0.12% | -7,677 |
| EATON CORP PLC(ETN) | 820 | 813 | -7 | 299,300 | 290,786 | 0.14% | -8,514 |
| MCDONALDS CORP(MCD) | 1,174 | 1,167 | -7 | 380,012 | 362,692 | 0.17% | -17,320 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,402 | 1,403 | +1 | 404,859 | 382,005 | 0.18% | -22,854 |
| ORACLE CORP(ORCL) | 9,443 | 9,250 | -193 | 1,385,005 | 1,360,768 | 0.65% | -24,237 |
| DISNEY WALT CO(DIS) | 2,895 | 2,942 | +47 | 309,910 | 283,550 | 0.14% | -26,360 |
| BRITISH AMERN TOB PLC(BTI) | 8,981 | 8,981 | 0 | 553,510 | 525,129 | 0.25% | -28,381 |
| PEPSICO INC(PEP) | 2,335 | 2,298 | -37 | 388,030 | 356,856 | 0.17% | -31,174 |
| ISHARES TR | 12,600 | 12,420 | -180 | 1,385,622 | 1,353,656 | 0.64% | -31,966 |
| STARBUCKS CORP(SBUX) | 4,735 | 4,735 | 0 | 459,153 | 424,209 | 0.20% | -34,944 |
| SCHWAB CHARLES CORP(SCHW) | 6,334 | 6,628 | +294 | 657,962 | 622,912 | 0.30% | -35,050 |
| NORFOLK SOUTHN CORP(NSC) | 1,672 | 1,660 | -12 | 513,036 | 476,420 | 0.23% | -36,616 |
| INTEL CORP(INTC) | 7,428 | 7,325 | -103 | 361,001 | 323,252 | 0.15% | -37,749 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 245,062 | 206,500 | 0.10% | -38,562 |
| QUALCOMM INC(QCOM) | 1,739 | 1,662 | -77 | 258,920 | 214,032 | 0.10% | -44,888 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,825 | 6,825 | 0 | 673,628 | 626,330 | 0.30% | -47,298 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 365,022 | 317,219 | 0.15% | -47,803 |
| ISHARES TR | 34,196 | 33,744 | -452 | 1,075,122 | 1,023,118 | 0.49% | -52,004 |
| JPMORGAN CHASE & CO(JPM) | 2,295 | 2,278 | -17 | 728,015 | 669,985 | 0.32% | -58,030 |
| WELLS FARGO & CO(WFC) | 4,570 | 4,577 | +7 | 425,650 | 364,377 | 0.17% | -61,273 |
| ISHARES TR | 23,008 | 22,968 | -40 | 3,551,127 | 3,477,537 | 1.66% | -73,590 |
| PHILIP MORRIS INTL INC(PM) | 5,143 | 5,147 | +4 | 927,680 | 850,945 | 0.41% | -76,735 |
| DEERE & CO(DE) | 507 | 372 | -135 | 287,654 | 209,627 | 0.10% | -78,027 |
| PROCTER & GAMBLE CO(PG) | 9,133 | 9,134 | +1 | 1,432,694 | 1,319,315 | 0.63% | -113,379 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,163 | 31,579 | +416 | 2,710,838 | 2,588,861 | 1.23% | -121,977 |
| ISHARES TR | 32,225 | 32,047 | -178 | 3,279,863 | 3,112,728 | 1.48% | -167,135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,079 | 19,164 | +85 | 2,976,951 | 2,809,563 | 1.34% | -167,388 |
| HOME DEPOT INC(HD) | 2,888 | 2,889 | +1 | 1,118,401 | 950,263 | 0.45% | -168,138 |
| ALPHABET INC(GOOG) | 3,014 | 2,865 | -149 | 1,003,670 | 823,786 | 0.39% | -179,884 |
| WALMART INC(WMT) | 21,159 | 20,341 | -818 | 2,708,378 | 2,528,004 | 1.20% | -180,374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 0 | -744 | 214,923 | 0 | — | -214,923 |
| BANK AMERICA CORP | 28,883 | 28,392 | -491 | 1,599,566 | 1,384,127 | 0.66% | -215,439 |
| META PLATFORMS INC(META) | 762 | 489 | -273 | 509,597 | 279,514 | 0.13% | -230,083 |
| VANGUARD INDEX FDS | 8,220 | 7,946 | -274 | 2,780,515 | 2,549,035 | 1.21% | -231,480 |
| FIRST SOLAR INC(FSLR) | 1,000 | 0 | -1,000 | 238,060 | 0 | — | -238,060 |
| MICROSOFT CORP(MSFT) | 5,490 | 5,464 | -26 | 2,273,999 | 2,022,727 | 0.96% | -251,272 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,217 | 11,164 | -53 | 7,159,778 | 6,885,260 | 3.28% | -274,518 |
| TEXAS INSTRS INC(TXN) | 9,191 | 9,095 | -96 | 2,048,858 | 1,765,703 | 0.84% | -283,155 |
| ALPHABET INC(GOOG) | 881 | 0 | -881 | 293,525 | 0 | — | -293,525 |
| BROADCOM INC(AVGO) | 1,827 | 868 | -959 | 562,869 | 268,618 | 0.13% | -294,251 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,664 | 15,948 | -1,716 | 1,459,535 | 1,135,181 | 0.54% | -324,354 |
| SPDR GOLD TR(GLD) | 11,649 | 11,493 | -156 | 5,288,297 | 4,945,323 | 2.36% | -342,974 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,058 | 1,708 | -1,350 | 1,101,369 | 695,617 | 0.33% | -405,752 |
| ISHARES TR | 29,778 | 29,622 | -156 | 7,757,689 | 7,346,278 | 3.50% | -411,411 |
| AMAZON COM INC(AMZN) | 22,892 | 23,515 | +623 | 5,333,639 | 4,897,469 | 2.33% | -436,170 |
| GE AEROSPACE(GE) | 23,468 | 23,881 | +413 | 7,235,970 | 6,776,754 | 3.23% | -459,216 |
| NVIDIA CORPORATION(NVDA) | 10,033 | 6,996 | -3,037 | 1,747,667 | 1,220,134 | 0.58% | -527,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,838 | 15,793 | -45 | 10,867,814 | 10,270,759 | 4.89% | -597,055 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,429 | 34,614 | -14,815 | 1,858,038 | 1,231,902 | 0.59% | -626,136 |
| APPLE INC(AAPL) | 35,519 | 35,227 | -292 | 9,820,697 | 8,940,183 | 4.26% | -880,514 |
| FIDELITY MERRIMACK STR TR | 375,044 | 356,532 | -18,512 | 17,225,774 | 16,265,009 | 7.75% | -960,765 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,235 | 29,935 | -13,300 | 2,762,717 | 1,767,063 | 0.84% | -995,654 |
| ELI LILLY & CO(LLY) | 3,631 | 3,131 | -500 | 4,020,125 | 2,880,148 | 1.37% | -1,139,977 |
| VANGUARD WORLD FD INF TECH ETF | 5,477 | 4,017 | -1,460 | 3,953,268 | 2,802,553 | 1.34% | -1,150,715 |
| VANGUARD BD INDEX FDS | 213,905 | 197,944 | -15,961 | 15,807,552 | 14,576,614 | 6.94% | -1,230,938 |
| BOEING CO(BA) | 56,349 | 56,082 | -267 | 13,295,547 | 11,162,000 | 5.32% | -2,133,547 |
| SOFI TECHNOLOGIES INC(SOFI) | 255,663 | 162,004 | -93,659 | 5,305,007 | 2,572,624 | 1.23% | -2,732,383 |