CMG Global Holdings, LLC

CIK

1839445

Location

PLANO, TX

Portfolio Value

Small $150,850,596

Diversification

Diversified

Filing Date

Global Rank

#5,174 / 8,633 ▲ 212

Top Industry

Aerospace & Defense 19.7%

3Y Alpha vs SPY

+4.3%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.1%

SPY

+75.1%

Annualised alpha

+4.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.5 pts

Top 5

38.7%

+2.4 pts

Top 10

61.9%

+5.0 pts

HHI

463

Diversified+54

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.5%	$38,425,366	7
Industrials	24.6%	$37,040,980	11
Technology	20.4%	$30,729,411	15
Consumer Defensive	6.7%	$10,132,048	12
Consumer Cyclical	6.4%	$9,645,196	4
Financial Services	6.3%	$9,492,757	7
Healthcare	4.8%	$7,304,932	7
Energy	2.8%	$4,284,024	4
Communication Services	1.5%	$2,213,219	5
Utilities	1.0%	$1,582,663	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+9,475	32,990	$7,862,836
GEHC	GE HealthCare Technologies Inc.	+7,679	23,627	$1,512,364
AAPL	Apple Inc.	+3,071	38,298	$11,081,909
BA	Boeing Co	+2,286	58,368	$12,634,920
UPS	United Parcel Service Inc	+1,696	33,817	$3,635,327
GE	General Electric Co	+787	24,668	$9,219,171
QQQ	Invesco Qqq Trust, Series 1	+441	18,480	$13,608,672
BTI	British American Tobacco p.l.c.	+371	9,352	$577,579
PFE	Pfizer Inc	+350	19,917	$479,601
BRK-B	Berkshire Hathaway Inc	+340	6,340	$3,172,472
CSCO	Cisco Systems, Inc.	+280	75,571	$8,876,569
MDY	Spdr S&P Midcap 400 ETF Trust	+230	11,394	$8,013,855
GOOGL	Alphabet Inc.	+159	3,024	$1,080,686
SPY	Spdr S&P 500 ETF Trust	+61	15,854	$11,839,291
AVGO	Broadcom Inc.	+51	919	$347,152
MO	Altria Group, Inc.	+48	31,208	$2,245,415
DIS	Walt Disney Co	+44	2,986	$287,402
CAT	Caterpillar Inc	+6	2,742	$2,919,955
JPM	Jpmorgan Chase & Co	+3	2,281	$746,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−29,517	7,599	$252,970
FBTC	Fidelity Wise Origin Bitcoin Fund	−24,302	5,633	$287,564
GBTC	Grayscale Bitcoin Trust ETF	−16,756	4,950	$225,324
SOFI	SoFi Technologies, Inc.	−5,674	156,330	$2,802,996
XOM	ExxonMobil Holdings Corp	−2,020	16,067	$2,196,680
WMT	Walmart Inc.	−1,153	19,188	$2,173,232
STRL	Sterling Infrastructure, Inc.	−1,028	680	$570,764
WFC	Wells Fargo & Company/Mn	−539	4,038	$333,700
BAC	Bank Of America Corp /De/	−296	28,096	$1,600,910
EPD	Enterprise Products Partners L.P.	−120	40,963	$1,505,799
TGT	Target Corp	−110	4,960	$647,825
VZ	Verizon Communications Inc	−106	7,271	$307,854
NVDA	Nvidia Corp	−99	6,897	$1,380,020
GLD	Spdr Gold Trust	−98	11,395	$4,197,690
LLY	ELI LILLY & Co	−96	3,035	$3,640,270
PG	PROCTER & GAMBLE Co	−95	9,039	$1,325,478
PEP	Pepsico Inc	−80	2,218	$300,317
JNJ	Johnson & Johnson	−75	2,282	$579,559
HD	Home Depot, Inc.	−71	2,818	$993,852
TXN	Texas Instruments Inc	−67	9,028	$2,690,975
META	Meta Platforms, Inc.	−53	436	$245,594
DUK	Duke Energy CORP	−50	3,910	$494,927
CVX	Chevron Corp	−49	2,205	$365,500
SCHW	Schwab Charles Corp	−43	6,585	$607,597
MCD	Mcdonalds Corp	−40	1,127	$304,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	400	$386,000
MU	Micron Technology Inc	222	$256,252
IBM	International Business Machines Corp	881	$247,746
FSLR	First Solar, Inc.	1,000	$235,960
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BP	Bp PLC	5,120	$240,640
SHEL	Shell plc	2,406	$223,758
COP	Conocophillips	1,623	$214,236
SYY	Sysco Corp	2,895	$206,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $150,850,596 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	18,480	+441	$13,608,672	+30.7%	9.02%
BA	Boeing Co Industrials	Added	58,368	+2,286	$12,634,920	+13.2%	8.38%
SPY	Spdr S&P 500 ETF Trust	Added	15,854	+61	$11,839,291	+15.3%	7.85%
AAPL	Apple Inc. Technology	Added	38,298	+3,071	$11,081,909	+24.0%	7.35%
GE	General Electric Co Industrials	Added	24,668	+787	$9,219,171	+36.0%	6.11%
CSCO	Cisco Systems, Inc. Technology	Added	75,571	+280	$8,876,569	+51.9%	5.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,394	+230	$8,013,855	+16.4%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,990	+9,475	$7,862,836	+60.5%	5.21%
GEV	GE Vernova Inc. Industrials	Reduced	5,088	-26	$5,977,687	+33.9%	3.96%
GLD	Spdr Gold Trust	Reduced	11,395	-98	$4,197,690	−15.1%	2.78%
LLY	ELI LILLY & Co Healthcare	Reduced	3,035	-96	$3,640,270	+26.4%	2.41%
UPS	United Parcel Service Inc Industrials	Added	33,817	+1,696	$3,635,327	+15.0%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,340	+340	$3,172,472	+10.3%	2.10%
CAT	Caterpillar Inc Industrials	Added	2,742	+6	$2,919,955	+50.6%	1.94%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	156,330	-5,674	$2,802,996	+9.0%	1.86%
TXN	Texas Instruments Inc Technology	Reduced	9,028	-67	$2,690,975	+52.4%	1.78%
MO	Altria Group, Inc. Consumer Defensive	Added	31,208	+48	$2,245,415	+9.2%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,067	-2,020	$2,196,680	−28.4%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,188	-1,153	$2,173,232	−14.0%	1.44%
MSFT	Microsoft Corp Technology	Reduced	5,456	-8	$2,035,197	+0.6%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,096	-296	$1,600,910	+15.7%	1.06%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	23,627	+7,679	$1,512,364	+33.2%	1.00%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,963	-120	$1,505,799	−3.1%	1.00%
NVDA	Nvidia Corp Technology	Reduced	6,897	-99	$1,380,020	+13.1%	0.91%
ORCL	Oracle Corp Technology	Reduced	9,242	-8	$1,354,415	−0.5%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,039	-95	$1,325,478	+0.5%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	3,024	+159	$1,080,686	+31.2%	0.72%
INTC	Intel Corp Technology	Held	7,325	0	$1,022,789	+216.4%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,818	-71	$993,852	+4.6%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,113	-34	$924,992	+8.7%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,281	+3	$746,639	+11.4%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	768	0	$718,440	−6.1%	0.48%
WM	Waste Management Inc Industrials	Held	2,909	0	$648,357	−3.0%	0.43%
TGT	Target Corp Consumer Defensive	Reduced	4,960	-110	$647,825	+5.4%	0.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,585	-43	$607,597	−2.5%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	2,282	-75	$579,559	+0.6%	0.38%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	9,352	+371	$577,579	+10.0%	0.38%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	680	-1,028	$570,764	−17.9%	0.38%
NSC	Norfolk Southern Corp Industrials	Held	1,660	0	$522,219	+9.6%	0.35%
DUK	Duke Energy CORP Utilities	Reduced	3,910	-50	$494,927	−4.6%	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,735	0	$483,869	+14.1%	0.32%
PFE	Pfizer Inc Healthcare	Added	19,917	+350	$479,601	−12.7%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	1,869	-10	$470,315	+15.1%	0.31%
SO	Southern Co Utilities	Reduced	4,870	-28	$466,107	−1.4%	0.31%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	5,000	0	$422,900	+9.7%	0.28%
MRK	Merck & Co., Inc. Healthcare	Held	3,112	0	$399,892	+6.8%	0.27%
STX	Seagate Technology Holdings plc Technology	NEW	400	NEW	$386,000	NEW	0.26%
ATO	Atmos Energy Corp Utilities	Held	2,175	0	$374,687	−6.7%	0.25%
CVX	Chevron Corp Energy	Reduced	2,205	-49	$365,500	−21.6%	0.24%
AVGO	Broadcom Inc. Technology	Added	919	+51	$347,152	+29.2%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.