CMG Global Holdings, LLC

Registered adviser

CIK

1839445

Location

PLANO, TX

Portfolio Value

Small $192,250,046

Diversification

Diversified

Filing Date

Global Rank

#5,850 / 8,807 ▼ 95 · as of Jun 2026

Top Industry

Aerospace & Defense 18.5%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 307513

Roster of Oct 1, 2026

Regulatory AUM

$379,373,540

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$379,373,540	Individuals and high net worth (97%)
Feb 2025 to Feb 2026	$342,313,013	Individuals and high net worth (97%)
Apr 2024 to Jan 2025	$312,939,733	Individuals and high net worth (97%)
May 2023 to Mar 2024	$299,460,357	Individuals and high net worth (92%)
Feb 2023 to Apr 2023	$299,460,357	Individuals and high net worth (92%)
Apr 2022 to Jan 2023	$305,000,000	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.6%, 26.6 effective positions, active share 73.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.6%; sector active share 48.0% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.4%

−0.4 pts

Top 5

32.2%

+0.7 pts

Top 10

54.0%

+0.3 pts

HHI

369

Diversified−7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$74,560,232	31
Industrials	20.8%	$40,012,251	12
Technology	17.2%	$33,053,015	15
Consumer Defensive	5.1%	$9,740,324	12
Financial Services	4.7%	$9,073,598	8
Consumer Cyclical	4.6%	$8,912,513	6
Healthcare	3.7%	$7,193,960	8
Energy	3.0%	$5,773,989	9
Communication Services	1.3%	$2,525,063	5
Utilities	0.7%	$1,405,101	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STRL	Sterling Infrastructure, Inc.	+13,898	14,578	$7,169,168
SOFI	SoFi Technologies, Inc.	+6,785	163,115	$2,564,167
CSCO	Cisco Systems, Inc.	+4,964	80,535	$8,667,982
IBM	International Business Machines Corp	+3,781	4,662	$1,025,313
RSP	Victory Portfolios II	+3,562	48,748	$0
MO	Altria Group, Inc.	+1,803	33,011	$2,222,960
SPY	Spdr S&P 500 ETF Trust	+1,040	16,894	$12,883,871
XLF	State Street Corp	+1,009	54,546	$0
QQQ	Invesco Qqq Trust, Series 1	+826	19,306	$14,281,999
DVY	iShares Select Dividend ETF	+789	24,092	$0
—		+727	33,092	$0
EFA	iShares MSCI EAFE ETF	+547	32,645	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+494	58,274	$3,583,851
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+394	17,974	$3,001,298
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+374	19,786	$3,332,358
IWM	iShares Russell 2000 ETF	+297	29,969	$0
GEV	GE Vernova Inc.	+280	5,368	$5,102,230
META	Meta Platforms, Inc.	+278	714	$517,778
BA	Boeing Co	+205	58,573	$10,897,506
MRK	Merck & Co., Inc.	+202	3,314	$481,557
MDY	Spdr S&P Midcap 400 ETF Trust	+195	11,589	$7,610,612
ORCL	Oracle Corp	+108	9,350	$1,283,755
PG	PROCTER & GAMBLE Co	+98	9,137	$1,327,423
HD	Home Depot, Inc.	+40	2,858	$813,072
QCOM	Qualcomm Inc/De	+31	1,693	$311,579
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−154,739	33,790	$2,370,368
FBND	Fidelity Total Bond ETF	−82,943	264,662	$11,459,864
UPS	United Parcel Service Inc	−10,577	23,240	$2,171,545
GEHC	GE HealthCare Technologies Inc.	−5,899	17,728	$1,158,879
AMZN	Amazon Com Inc	−4,075	28,915	$7,204,172
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−3,582	28,780	$1,216,530
IBIT	iShares Bitcoin Trust ETF	−2,803	4,796	$227,042
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,795	28,302	$3,556,712
VUG	VANGUARD GROWTH INDEX FUND	−2,229	4,461	$401,980
AAPL	Apple Inc.	−1,023	37,275	$12,413,320
T	At&T Inc.	−1,016	13,075	$319,030
BAC	Bank Of America Corp /De/	−836	27,260	$1,483,761
XOM	ExxonMobil Holdings Corp	−777	15,290	$2,488,447
WMT	Walmart Inc.	−624	18,564	$1,929,170
PFE	Pfizer Inc	−600	19,317	$550,920
MSFT	Microsoft Corp	−484	4,972	$2,550,138
TGT	Target Corp	−465	4,495	$704,321
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−276	19,093	$753,027
SCHW	Schwab Charles Corp	−174	6,411	$626,611
CVX	Chevron Corp	−99	2,106	$430,066
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−99	7,643	$2,860,316
JPM	Jpmorgan Chase & Co	−98	2,183	$722,201
BMY	Bristol Myers Squibb Co	−95	3,774	$235,497
ABBV	AbbVie Inc.	−90	1,779	$465,368
BRK-B	Berkshire Hathaway Inc	−83	6,257	$3,115,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	18,517	$2,793,474
MPLX	Mplx LP	7,401	$416,824
SCHD	Schwab U.S. Dividend Equity ETF	10,144	$329,984
SHEL	Shell plc	2,406	$228,690
BP	Bp PLC	5,120	$225,228
SCHB	Schwab U.S. Broad Market ETF	7,300	$213,963
RVMD	Revolution Medicines, Inc.	1,000	$205,260
DELL	Dell Technologies Inc.	376	$202,269
COP	Conocophillips	1,608	$201,241
RIVN	Rivian Automotive, Inc. / DE	10,000	$149,400
LCID	Lucid Group, Inc.	10,000	$40,700
ET	Energy Transfer LP	11,746	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FFSM	Fidelity Fundamental Small-Mid Cap ETF	33,396	$1,276,061
FSLR	First Solar, Inc.	1,000	$235,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $192,250,046 total · filing declares 110 positions · $226,324,601 · as of Sep 30, 2026

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

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	19,306	+826	$14,281,999	+4.9%	7.43%
SPY	Spdr S&P 500 ETF Trust	Added	16,894	+1,040	$12,883,871	+8.8%	6.70%
AAPL	Apple Inc. Technology	Reduced	37,275	-1,023	$12,413,320	+12.0%	6.46%
FBND	Fidelity Total Bond ETF	Reduced	264,662	-82,943	$11,459,864	−27.5%	5.96%
BA	Boeing Co Industrials	Added	58,573	+205	$10,897,506	−13.8%	5.67%
CSCO	Cisco Systems, Inc. Technology	Added	80,535	+4,964	$8,667,982	−2.3%	4.51%
GE	General Electric Co Industrials	Reduced	24,623	-45	$7,689,516	−16.6%	4.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,589	+195	$7,610,612	−5.0%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,915	-4,075	$7,204,172	−8.4%	3.75%
STRL	Sterling Infrastructure, Inc. Industrials	Added	14,578	+13,898	$7,169,168	+1156.1%	3.73%
GEV	GE Vernova Inc. Industrials	Added	5,368	+280	$5,102,230	−14.6%	2.65%
GLD	Spdr Gold Trust	Reduced	11,343	-52	$4,319,868	+2.9%	2.25%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	58,274	+494	$3,583,851	+16.8%	1.86%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	28,302	-2,795	$3,556,712	−4.3%	1.85%
LLY	ELI LILLY & Co Healthcare	Added	3,037	+2	$3,514,051	−3.5%	1.83%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	19,786	+374	$3,332,358	+8.2%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,257	-83	$3,115,673	−1.8%	1.62%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	17,974	+394	$3,001,298	−7.8%	1.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,643	-99	$2,860,316	−0.2%	1.49%
SPCX	Space Exploration Technologies Corp Industrials	NEW	18,517	NEW	$2,793,474	NEW	1.45%
SOFI	SoFi Technologies, Inc. Financial Services	Added	163,115	+6,785	$2,564,167	−8.5%	1.33%
MSFT	Microsoft Corp Technology	Reduced	4,972	-484	$2,550,138	+25.3%	1.33%
TXN	Texas Instruments Inc Technology	Reduced	8,979	-49	$2,514,928	−6.5%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,290	-777	$2,488,447	+13.3%	1.29%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	33,790	-154,739	$2,370,368	−82.9%	1.23%
MO	Altria Group, Inc. Consumer Defensive	Added	33,011	+1,803	$2,222,960	−1.0%	1.16%
UPS	United Parcel Service Inc Industrials	Reduced	23,240	-10,577	$2,171,545	−40.3%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	2,673	-69	$2,167,241	−25.8%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,564	-624	$1,929,170	−11.2%	1.00%
NVDA	Nvidia Corp Technology	Reduced	6,879	-18	$1,571,026	+13.8%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,260	-836	$1,483,761	−7.3%	0.77%
EPD	Enterprise Products Partners L.P. Energy	Added	40,993	+30	$1,459,760	−3.1%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,137	+98	$1,327,423	+0.1%	0.69%
ORCL	Oracle Corp Technology	Added	9,350	+108	$1,283,755	−5.2%	0.67%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	28,780	-3,582	$1,216,530	−8.5%	0.63%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	17,728	-5,899	$1,158,879	−23.4%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	3,029	+5	$1,042,218	−3.6%	0.54%
IBM	International Business Machines Corp Technology	Added	4,662	+3,781	$1,025,313	+313.9%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,055	-58	$964,595	+4.3%	0.50%
INTC	Intel Corp Technology	Reduced	7,255	-70	$872,268	−14.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,858	+40	$813,072	−18.2%	0.42%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	19,093	-276	$753,027	−14.3%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,183	-98	$722,201	−3.3%	0.38%
TGT	Target Corp Consumer Defensive	Reduced	4,495	-465	$704,321	+8.7%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	764	-4	$695,499	−3.2%	0.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,411	-174	$626,611	+3.1%	0.33%
GDX	VanEck Gold Miners ETF	Held	6,825	0	$599,235	+16.4%	0.31%
WM	Waste Management Inc Industrials	Held	2,909	0	$593,203	−8.5%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	2,200	-82	$582,428	+0.5%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	19,317	-600	$550,920	+14.9%	0.29%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.