CMG Global Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 213,026 | 228,586 | +15,560 | 4,477,807 | 6,407,266 | 3.13% | +1,929,459 |
| SPDR S&P 500 ETF TR(SPY) | 13,294 | 14,590 | +1,296 | 8,467,480 | 9,704,926 | 4.75% | +1,237,446 |
| ISHARES TR | 27,842 | 29,726 | +1,884 | 6,239,839 | 7,441,311 | 3.64% | +1,201,472 |
| APPLE INC(AAPL) | 32,923 | 32,759 | -164 | 7,047,161 | 8,168,231 | 3.99% | +1,121,070 |
| GE AEROSPACE(GE) | 18,497 | 20,095 | +1,598 | 5,005,402 | 6,030,832 | 2.95% | +1,025,430 |
| VANGUARD WORLD FD | 4,275 | 5,232 | +957 | 2,967,449 | 3,938,396 | 1.93% | +970,947 |
| SPDR GOLD TR(GLD) | 11,755 | 11,772 | +17 | 3,590,095 | 4,560,355 | 2.23% | +970,260 |
| INVESCO EXCHANGE TRADED FD T | 31,432 | 35,694 | +4,262 | 5,865,925 | 6,740,749 | 3.30% | +874,824 |
| INVESCO QQQ TR | 16,131 | 16,629 | +498 | 9,164,750 | 10,014,475 | 4.90% | +849,725 |
| SELECT SECTOR SPDR TR | 15,534 | 18,742 | +3,208 | 2,101,584 | 2,671,877 | 1.31% | +570,293 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,407 | 11,146 | +739 | 6,103,393 | 6,630,978 | 3.24% | +527,585 |
| ORACLE CORP(ORCL) | 10,178 | 9,820 | -358 | 2,521,164 | 2,981,513 | 1.46% | +460,349 |
| FIDELITY MERRIMACK STR TR | 317,111 | 319,476 | +2,365 | 14,447,590 | 14,877,987 | 7.28% | +430,397 |
| BROADCOM INC(AVGO) | 938 | 1,760 | +822 | 276,053 | 618,363 | 0.30% | +342,310 |
| WALMART INC(WMT) | 21,074 | 21,398 | +324 | 2,057,005 | 2,333,014 | 1.14% | +276,009 |
| INTEL CORP(INTC) | 0 | 7,428 | +7,428 | 0 | 275,950 | 0.13% | +275,950 |
| CATERPILLAR INC(CAT) | 2,816 | 2,774 | -42 | 1,219,200 | 1,481,527 | 0.72% | +262,327 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 244,400 | 0.12% | +244,400 |
| ISHARES TR | 22,106 | 22,975 | +869 | 3,022,533 | 3,249,639 | 1.59% | +227,106 |
| AMERICAN ELEC PWR CO INC | 0 | 1,830 | +1,830 | 0 | 216,910 | 0.11% | +216,910 |
| VANECK ETF TRUST | 7,405 | 7,405 | 0 | 389,429 | 603,285 | 0.30% | +213,856 |
| ISHARES TR | 31,388 | 32,101 | +713 | 2,802,635 | 3,012,679 | 1.47% | +210,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 207,283 | 0.10% | +207,283 |
| ALTRIA GROUP INC(MO) | 30,690 | 30,928 | +238 | 1,802,139 | 2,006,274 | 0.98% | +204,135 |
| SELECT SECTOR SPDR TR | 43,225 | 46,701 | +3,476 | 2,293,958 | 2,486,346 | 1.22% | +192,388 |
| VANGUARD BD INDEX FDS | 190,235 | 187,952 | -2,283 | 13,887,178 | 14,040,026 | 6.87% | +152,848 |
| ALPHABET INC(GOOG) | 2,610 | 2,499 | -111 | 502,685 | 627,211 | 0.31% | +124,526 |
| SELECT SECTOR SPDR TR | 28,081 | 30,134 | +2,053 | 2,265,040 | 2,387,486 | 1.17% | +122,446 |
| BANK AMERICA CORP | 29,051 | 28,974 | -77 | 1,401,118 | 1,514,777 | 0.74% | +113,659 |
| BERKSHIRE HATHAWAY INC DEL | 4,122 | 4,222 | +100 | 1,985,567 | 2,095,759 | 1.02% | +110,192 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,600 | 3,610 | -990 | 1,212,514 | 1,319,058 | 0.65% | +106,544 |
| SELECT SECTOR SPDR TR | 9,564 | 9,675 | +111 | 799,702 | 898,771 | 0.44% | +99,069 |
| VANGUARD INDEX FDS | 8,218 | 8,089 | -129 | 2,577,165 | 2,656,266 | 1.30% | +79,101 |
| CISCO SYS INC(CSCO) | 64,176 | 63,836 | -340 | 4,358,830 | 4,437,875 | 2.17% | +79,045 |
| HOME DEPOT INC(HD) | 2,766 | 2,888 | +122 | 1,043,418 | 1,121,279 | 0.55% | +77,861 |
| JOHNSON & JOHNSON(JNJ) | 2,367 | 2,385 | +18 | 393,443 | 455,940 | 0.22% | +62,497 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 729 | 0 | 307,157 | 364,070 | 0.18% | +56,913 |
| SELECT SECTOR SPDR TR | 15,308 | 15,854 | +546 | 2,365,179 | 2,419,258 | 1.18% | +54,079 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 336,429 | 389,738 | 0.19% | +53,309 |
| MICROSOFT CORP(MSFT) | 6,479 | 6,570 | +91 | 3,320,512 | 3,373,083 | 1.65% | +52,571 |
| ISHARES TR | 12,835 | 12,891 | +56 | 1,396,063 | 1,445,081 | 0.71% | +49,018 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,960 | 0 | 465,696 | 509,533 | 0.25% | +43,837 |
| ABBVIE INC(ABBV) | 2,077 | 1,922 | -155 | 391,556 | 434,795 | 0.21% | +43,239 |
| T ROWE PRICE ETF INC | 52,636 | 51,636 | -1,000 | 1,927,530 | 1,966,299 | 0.96% | +38,769 |
| WELLS FARGO CO NEW(WFC) | 3,083 | 3,319 | +236 | 256,085 | 286,944 | 0.14% | +30,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,195 | 2,100 | -95 | 346,547 | 377,202 | 0.18% | +30,655 |
| ELI LILLY & CO(LLY) | 3,682 | 3,633 | -49 | 2,975,220 | 3,002,895 | 1.47% | +27,675 |
| SELECT SECTOR SPDR TR | 28,097 | 28,993 | +896 | 2,475,084 | 2,502,700 | 1.22% | +27,616 |
| SOUTHERN CO(SO) | 4,660 | 4,610 | -50 | 439,438 | 459,709 | 0.22% | +20,271 |
| COSTCO WHSL CORP NEW(COST) | 784 | 784 | 0 | 731,835 | 748,523 | 0.37% | +16,688 |
| ALPHABET INC(GOOG) | 1,058 | 877 | -181 | 204,731 | 220,866 | 0.11% | +16,135 |
| AMAZON COM INC(AMZN) | 15,854 | 17,170 | +1,316 | 3,690,685 | 3,701,367 | 1.81% | +10,682 |
| PFIZER INC(PFE) | 20,029 | 20,389 | +360 | 486,905 | 497,288 | 0.24% | +10,383 |
| ABBOTT LABS | 1,812 | 1,812 | 0 | 228,946 | 234,563 | 0.11% | +5,617 |
| NORFOLK SOUTHN CORP(NSC) | 1,672 | 1,672 | 0 | 478,894 | 484,378 | 0.24% | +5,484 |
| AT&T INC(T) | 13,249 | 14,230 | +981 | 365,680 | 370,982 | 0.18% | +5,302 |
| ISHARES TR | 40,003 | 39,653 | -350 | 1,245,293 | 1,249,863 | 0.61% | +4,570 |
| PEPSICO INC(PEP) | 2,425 | 2,295 | -130 | 343,307 | 346,912 | 0.17% | +3,605 |
| META PLATFORMS INC(META) | 814 | 819 | +5 | 584,451 | 587,355 | 0.29% | +2,904 |
| MCDONALDS CORP(MCD) | 1,190 | 1,174 | -16 | 356,072 | 358,364 | 0.18% | +2,292 |
| QUALCOMM INC(QCOM) | 1,758 | 1,748 | -10 | 283,126 | 284,872 | 0.14% | +1,746 |
| MERCK & CO INC(MRK) | 3,257 | 3,257 | 0 | 273,783 | 273,946 | 0.13% | +163 |
| PHILIP MORRIS INTL INC(PM) | 5,114 | 5,114 | 0 | 806,886 | 806,681 | 0.39% | -205 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 232,613 | 231,861 | 0.11% | -752 |
| NETFLIX INC(NFLX) | 223 | 215 | -8 | 261,936 | 258,707 | 0.13% | -3,229 |
| COCA COLA CO(KO) | 3,459 | 3,459 | 0 | 235,523 | 232,030 | 0.11% | -3,493 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 322,063 | 313,010 | 0.15% | -9,053 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,853 | 0 | 458,429 | 449,310 | 0.22% | -9,119 |
| CHEVRON CORP NEW(CVX) | 2,102 | 2,098 | -4 | 328,472 | 319,071 | 0.16% | -9,401 |
| VANGUARD WORLD FD | 1,537 | 1,400 | -137 | 383,405 | 373,042 | 0.18% | -10,363 |
| EXXON MOBIL CORP | 17,260 | 17,135 | -125 | 1,923,446 | 1,912,436 | 0.94% | -11,010 |
| JPMORGAN CHASE & CO.(JPM) | 2,400 | 2,297 | -103 | 715,774 | 702,135 | 0.34% | -13,639 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,092 | 4,192 | +100 | 380,065 | 365,668 | 0.18% | -14,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,747 | 7,749 | +2 | 328,164 | 312,912 | 0.15% | -15,252 |
| DISNEY WALT CO(DIS) | 2,847 | 2,897 | +50 | 342,693 | 323,624 | 0.16% | -19,069 |
| KIMBERLY-CLARK CORP(KMB) | 2,441 | 2,401 | -40 | 309,665 | 287,928 | 0.14% | -21,737 |
| SCHWAB CHARLES CORP(SCHW) | 7,108 | 7,121 | +13 | 695,922 | 671,692 | 0.33% | -24,230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,073 | 41,083 | +10 | 1,279,429 | 1,253,037 | 0.61% | -26,392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,443 | 29,783 | +1,340 | 1,908,525 | 1,881,392 | 0.92% | -27,133 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 303,508 | 268,961 | 0.13% | -34,547 |
| DEERE & CO(DE) | 512 | 497 | -15 | 261,392 | 222,900 | 0.11% | -38,492 |
| WASTE MGMT INC DEL(WM) | 2,909 | 2,909 | 0 | 662,961 | 621,624 | 0.30% | -41,337 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 360,630 | 319,011 | 0.16% | -41,619 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 482,158 | 431,472 | 0.21% | -50,686 |
| NVIDIA CORPORATION(NVDA) | 11,337 | 10,763 | -574 | 2,003,757 | 1,935,495 | 0.95% | -68,262 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,098 | 17,105 | +7 | 1,329,188 | 1,252,404 | 0.61% | -76,784 |
| BOEING CO(BA) | 42,293 | 46,276 | +3,983 | 9,998,488 | 9,903,064 | 4.84% | -95,424 |
| TARGET CORP(TGT) | 5,485 | 5,210 | -275 | 583,769 | 473,641 | 0.23% | -110,128 |
| PROCTER AND GAMBLE CO(PG) | 9,381 | 9,176 | -205 | 1,473,849 | 1,352,726 | 0.66% | -121,123 |
| TEXAS INSTRS INC(TXN) | 9,262 | 9,210 | -52 | 1,752,834 | 1,614,237 | 0.79% | -138,597 |
| GE VERNOVA INC(GEV) | 5,490 | 5,485 | -5 | 3,555,653 | 3,378,486 | 1.65% | -177,167 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,973 | 39,323 | +350 | 4,016,557 | 3,815,511 | 1.87% | -201,046 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 798,000 | 570,600 | 0.28% | -227,400 |
| UNITED PARCEL SERVICE INC(UPS) | 28,911 | 27,035 | -1,876 | 2,936,779 | 2,273,373 | 1.11% | -663,406 |