CMG Global Holdings, LLC Diversified Active

Location: Plano, TX

CIK: 0001839445 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (90)

FBND FIDELITY MERRIMACK STR TR 7.6%
Value $14.45M Shares 317,111 Share Price $45.56 Est. Cost/Share $45.24 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 7.3%
Value $13.89M Shares 190,235 Share Price $73.00 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
BA BOEING CO 5.3%
Value $9.998M Shares 42,293 Share Price $236.41 * Est. Cost/Share $174.83 Unrealized @ Report Date +19.8%
QQQ INVESCO QQQ TR 4.8%
Value $9.165M Shares 16,131 Share Price $568.15 * Est. Cost/Share $346.28 Unrealized @ Report Date +59.3%
SPY SPDR S&P 500 ETF TR 4.5%
Value $8.467M Shares 13,294 Share Price $636.94 * Est. Cost/Share $438.10 Unrealized @ Report Date +41.0%
AAPL APPLE INC 3.7%
Value $7.047M Shares 32,923 Share Price $214.05 * Est. Cost/Share $138.91 Unrealized @ Report Date +47.4%
IWM ISHARES TR 3.3%
Value $6.24M Shares 27,842 Share Price $224.12 * Est. Cost/Share $215.68 Unrealized @ Report Date +0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 3.2%
Value $6.103M Shares 10,407 Share Price $586.47 * Est. Cost/Share $479.87 Unrealized @ Report Date +18.0%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $5.866M Shares 31,432 Share Price $186.62 * Est. Cost/Share $167.24 Unrealized @ Report Date +8.7%
GE GE AEROSPACE 2.6%
Value $5.005M Shares 18,497 Share Price $270.61 * Est. Cost/Share $111.93 Unrealized @ Report Date +129.1%
SOFI SOFI TECHNOLOGIES INC 2.4%
Value $4.478M Shares 213,026 Share Price $21.02 * Est. Cost/Share $13.47 Unrealized @ Report Date +35.2%
CSCO CISCO SYS INC 2.3%
Value $4.359M Shares 64,176 Share Price $67.92 Est. Cost/Share $43.66 Unrealized @ Report Date +56.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%
Value $4.017M Shares 38,973 Share Price $103.06 * Est. Cost/Share $75.62 Unrealized @ Report Date +24.3%
AMZN AMAZON COM INC 1.9%
Value $3.691M Shares 15,854 Share Price $232.79 * Est. Cost/Share $149.41 Unrealized @ Report Date +46.8%
GLD SPDR GOLD TR 1.9%
Value $3.59M Shares 11,755 Share Price $305.41 Est. Cost/Share $168.21 Unrealized @ Report Date +81.2%
GEV GE VERNOVA INC 1.9%
Value $3.556M Shares 5,490 Share Price $647.66 * Est. Cost/Share $179.37 Unrealized @ Report Date +194.8%
MSFT MICROSOFT CORP 1.7%
Value $3.321M Shares 6,479 Share Price $512.50 * Est. Cost/Share $264.50 Unrealized @ Report Date +87.4%
DVY ISHARES TR 1.6%
Value $3.023M Shares 22,106 Share Price $136.73 * Est. Cost/Share $113.52 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO 1.6%
Value $2.975M Shares 3,682 Share Price $808.04 * Est. Cost/Share $200.24 Unrealized @ Report Date +287.9%
VGT VANGUARD WORLD FD 1.6%
Value $2.967M Shares 4,275 Share Price $694.14 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.937M Shares 28,911 Share Price $101.58 * Est. Cost/Share $131.43 Unrealized @ Report Date -25.9%
EFA ISHARES TR 1.5%
Value $2.803M Shares 31,388 Share Price $89.29 Est. Cost/Share $79.64 Unrealized @ Report Date +12.2%
VTI VANGUARD INDEX FDS 1.4%
Value $2.577M Shares 8,218 Share Price $313.60 * Est. Cost/Share $208.74 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP 1.3%
Value $2.521M Shares 10,178 Share Price $247.71 * Est. Cost/Share $64.55 Unrealized @ Report Date +237.4%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.475M Shares 28,097 Share Price $88.09 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.5%
XLI SELECT SECTOR SPDR TR 1.2%
Value $2.365M Shares 15,308 Share Price $154.51 * Est. Cost/Share $104.37 Unrealized @ Report Date +41.3%
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.294M Shares 43,225 Share Price $53.07 Est. Cost/Share $36.75 Unrealized @ Report Date +42.5%
XLP SELECT SECTOR SPDR TR 1.2%
Value $2.265M Shares 28,081 Share Price $80.66 Est. Cost/Share $72.38 Unrealized @ Report Date +11.9%
XLV SELECT SECTOR SPDR TR 1.1%
Value $2.102M Shares 15,534 Share Price $135.29 Est. Cost/Share $127.57 Unrealized @ Report Date +5.7%
WMT WALMART INC 1.1%
Value $2.057M Shares 21,074 Share Price $97.61 Est. Cost/Share $52.03 Unrealized @ Report Date +87.1%
NVDA NVIDIA CORPORATION 1.1%
Value $2.004M Shares 11,337 Share Price $176.74 * Est. Cost/Share $96.78 Unrealized @ Report Date +63.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.986M Shares 4,122 Share Price $481.70 Est. Cost/Share $332.54 Unrealized @ Report Date +46.1%
TCAF T ROWE PRICE ETF INC 1.0%
Value $1.928M Shares 52,636 Share Price $36.62 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 1.0%
Value $1.923M Shares 17,260 Share Price $111.44 * Est. Cost/Share $49.16 Unrealized @ Report Date +115.4%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.909M Shares 28,443 Share Price $67.10 * Est. Cost/Share $49.11 Unrealized @ Report Date +24.6%
MO ALTRIA GROUP INC 0.9%
Value $1.802M Shares 30,690 Share Price $58.72 * Est. Cost/Share $32.36 Unrealized @ Report Date +75.1%
TXN TEXAS INSTRS INC 0.9%
Value $1.753M Shares 9,262 Share Price $189.25 * Est. Cost/Share $151.12 Unrealized @ Report Date +35.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.474M Shares 9,381 Share Price $157.11 Est. Cost/Share $115.68 Unrealized @ Report Date +35.8%
BAC BANK AMERICA CORP 0.7%
Value $1.401M Shares 29,051 Share Price $48.23 * Est. Cost/Share $30.39 Unrealized @ Report Date +54.0%
LQD ISHARES TR 0.7%
Value $1.396M Shares 12,835 Share Price $108.77 Est. Cost/Share $133.14 Unrealized @ Report Date -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $1.329M Shares 17,098 Share Price $77.74 * Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $1.279M Shares 41,073 Share Price $31.15 Est. Cost/Share $22.66 Unrealized @ Report Date —
PFF ISHARES TR 0.7%
Value $1.245M Shares 40,003 Share Price $31.13 Est. Cost/Share $37.88 Unrealized @ Report Date -19.0%
CAT CATERPILLAR INC 0.6%
Value $1.219M Shares 2,816 Share Price $432.95 * Est. Cost/Share $189.37 Unrealized @ Report Date +103.7%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $1.213M Shares 4,600 Share Price $263.59 * Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
HD HOME DEPOT INC 0.5%
Value $1.043M Shares 2,766 Share Price $377.23 * Est. Cost/Share $245.39 Unrealized @ Report Date +47.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $807K Shares 5,114 Share Price $157.78 * Est. Cost/Share $69.70 Unrealized @ Report Date +156.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $800K Shares 9,564 Share Price $83.62 * Est. Cost/Share $32.05 Unrealized @ Report Date +27.4%
SFM SPROUTS FMRS MKT INC 0.4%
Value $798K Shares 5,000 Share Price $159.60 * Est. Cost/Share $39.21 Unrealized @ Report Date +319.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $732K Shares 784 Share Price $933.46 * Est. Cost/Share $357.09 Unrealized @ Report Date +176.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $716K Shares 2,400 Share Price $298.24 * Est. Cost/Share $125.06 Unrealized @ Report Date +129.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $696K Shares 7,108 Share Price $97.91 * Est. Cost/Share $55.91 Unrealized @ Report Date +62.3%
WM WASTE MGMT INC DEL 0.3%
Value $663K Shares 2,909 Share Price $227.90 Est. Cost/Share $108.72 Unrealized @ Report Date +108.9%
META META PLATFORMS INC 0.3%
Value $584K Shares 814 Share Price $718.00 * Est. Cost/Share $342.29 Unrealized @ Report Date +115.3%
TGT TARGET CORP 0.3%
Value $584K Shares 5,485 Share Price $106.43 * Est. Cost/Share $162.45 Unrealized @ Report Date -40.7%
GOOGL ALPHABET INC 0.3%
Value $503K Shares 2,610 Share Price $192.60 * Est. Cost/Share $110.38 Unrealized @ Report Date +59.4%
PFE PFIZER INC 0.3%
Value $487K Shares 20,029 Share Price $24.31 * Est. Cost/Share $29.14 Unrealized @ Report Date -19.6%
ADBE ADOBE INC 0.3%
Value $482K Shares 1,305 Share Price $369.47 * Est. Cost/Share $468.37 Unrealized @ Report Date -17.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $479K Shares 1,672 Share Price $286.42 * Est. Cost/Share $229.12 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $466K Shares 3,960 Share Price $117.60 Est. Cost/Share $75.68 Unrealized @ Report Date +53.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value $458K Shares 8,853 Share Price $51.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +32.4%
SO SOUTHERN CO 0.2%
Value $439K Shares 4,660 Share Price $94.30 * Est. Cost/Share $50.00 Unrealized @ Report Date +80.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $393K Shares 2,367 Share Price $166.22 * Est. Cost/Share $143.10 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.2%
Value $392K Shares 2,077 Share Price $188.52 * Est. Cost/Share $93.68 Unrealized @ Report Date +95.0%
GDX VANECK ETF TRUST 0.2%
Value $389K Shares 7,405 Share Price $52.59 Est. Cost/Share $26.73 Unrealized @ Report Date +94.8%
VHT VANGUARD WORLD FD 0.2%
Value $383K Shares 1,537 Share Price $249.45 Est. Cost/Share $230.34 Unrealized @ Report Date +7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $380K Shares 4,092 Share Price $92.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
T AT&T INC 0.2%
Value $366K Shares 13,249 Share Price $27.60 * Est. Cost/Share $15.95 Unrealized @ Report Date +77.7%
SBUX STARBUCKS CORP 0.2%
Value $361K Shares 3,850 Share Price $93.67 * Est. Cost/Share $94.15 Unrealized @ Report Date -4.0%
MCD MCDONALDS CORP 0.2%
Value $356K Shares 1,190 Share Price $299.22 * Est. Cost/Share $203.70 Unrealized @ Report Date +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $347K Shares 2,195 Share Price $157.88 * Est. Cost/Share $67.26 Unrealized @ Report Date +102.7%
PEP PEPSICO INC 0.2%
Value $343K Shares 2,425 Share Price $141.57 * Est. Cost/Share $123.52 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.2%
Value $343K Shares 2,847 Share Price $120.37 * Est. Cost/Share $176.48 Unrealized @ Report Date -30.2%
ATO ATMOS ENERGY CORP 0.2%
Value $336K Shares 2,175 Share Price $154.68 Est. Cost/Share $85.46 Unrealized @ Report Date +78.4%
CVX CHEVRON CORP NEW 0.2%
Value $328K Shares 2,102 Share Price $156.27 * Est. Cost/Share $132.69 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $328K Shares 7,747 Share Price $42.36 Est. Cost/Share $35.13 Unrealized @ Report Date +19.2%
ETN EATON CORP PLC 0.2%
Value $322K Shares 820 Share Price $392.76 * Est. Cost/Share $215.55 Unrealized @ Report Date +65.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $310K Shares 2,441 Share Price $126.86 Est. Cost/Share $111.95 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $307K Shares 729 Share Price $421.34 * Est. Cost/Share $312.36 Unrealized @ Report Date +46.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $304K Shares 4,362 Share Price $69.58 * Est. Cost/Share $49.78 Unrealized @ Report Date +33.2%
QCOM QUALCOMM INC 0.1%
Value $283K Shares 1,758 Share Price $161.05 * Est. Cost/Share $118.34 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 0.1%
Value $276K Shares 938 Share Price $294.30 * Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
MRK MERCK & CO INC 0.1%
Value $274K Shares 3,257 Share Price $84.06 * Est. Cost/Share $66.33 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC 0.1%
Value $262K Shares 223 Share Price $1174.60 * Est. Cost/Share $22.17 Unrealized @ Report Date +504.0%
DE DEERE & CO 0.1%
Value $261K Shares 512 Share Price $510.53 Est. Cost/Share $370.63 Unrealized @ Report Date +36.2%
WFC WELLS FARGO CO NEW 0.1%
Value $256K Shares 3,083 Share Price $83.06 * Est. Cost/Share $31.62 Unrealized @ Report Date +150.6%
KO COCA COLA CO 0.1%
Value $236K Shares 3,459 Share Price $68.09 * Est. Cost/Share $43.66 Unrealized @ Report Date +59.7%
SYY SYSCO CORP 0.1%
Value $233K Shares 2,895 Share Price $80.35 * Est. Cost/Share $64.89 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.1%
Value $229K Shares 1,812 Share Price $126.35 * Est. Cost/Share $107.07 Unrealized @ Report Date +25.9%
GOOG ALPHABET INC 0.1%
Value $205K Shares 1,058 Share Price $193.51 * Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%