CMG Global Holdings, LLC Diversified Active

Location: Plano, TX

CIK: 0001839445 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (13)

SPCX SPACE EXPLORATION TECHN CORP 1.2%
Value $2.793M Shares 18,517 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 1.1%
Value $2.488M Shares 15,290 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $417K Shares 7,401 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 10,144 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
ET ENERGY TRANSFER L P 0.1%
Value $232K Shares 11,746 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $229K Shares 2,406 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
BP BP PLC 0.1%
Value $225K Shares 5,120 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 7,300 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $205K Shares 1,000 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $202K Shares 376 Share Price $538.03 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.1%
Value $201K Shares 1,608 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $149K Shares 10,000 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
LCID LUCID GROUP INC 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%

Increased Positions (26)

STRL STERLING INFRASTRUCTURE INC 3.2%
Value $7.169M (+1156.1%) Shares 14,578 (+2043.8%) Share Price $491.78 Est. Cost/Share $543.11 Unrealized @ Report Date -9.5%
SPY STATE STR SPDR S&P 500 ETF T 5.7%
Value $12.88M (+8.8%) Shares 16,894 (+6.6%) Share Price $762.62 Est. Cost/Share $491.07 Unrealized @ Report Date +55.3%
GEV GE VERNOVA INC 2.3%
Value $5.102M (-14.6%) Shares 5,368 (+5.5%) Share Price $950.49 Est. Cost/Share $221.70 Unrealized @ Report Date +328.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.025M (+313.8%) Shares 4,662 (+429.2%) Share Price $219.93 Est. Cost/Share $240.20 Unrealized @ Report Date -8.4%
QQQ INVESCO QQQ TR 6.3%
Value $14.28M (+4.9%) Shares 19,306 (+4.5%) Share Price $739.75 Est. Cost/Share $394.92 Unrealized @ Report Date +87.3%
IWM ISHARES TR 3.7%
Value $8.328M (-6.6%) Shares 29,969 (+1.0%) Share Price $277.89 Est. Cost/Share $217.32 Unrealized @ Report Date +27.9%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $10.14M (+5.5%) Shares 48,748 (+7.9%) Share Price $208.02 Est. Cost/Share $178.16 Unrealized @ Report Date +16.8%
MDY STATE STR SPDR S&P MIDCAP 40 3.4%
Value $7.611M (-5.0%) Shares 11,589 (+1.7%) Share Price $656.72 Est. Cost/Share $493.98 Unrealized @ Report Date +32.9%
META META PLATFORMS INC 0.2%
Value $518K (+110.9%) Shares 714 (+63.8%) Share Price $725.12 Est. Cost/Share $452.04 Unrealized @ Report Date +60.4%
XLI SELECT SECTOR SPDR TR 1.3%
Value $3.001M (-7.8%) Shares 17,974 (+2.2%) Share Price $166.98 Est. Cost/Share $113.04 Unrealized @ Report Date +47.7%
XLV SELECT SECTOR SPDR TR 1.5%
Value $3.332M (+8.2%) Shares 19,786 (+1.9%) Share Price $168.42 Est. Cost/Share $130.21 Unrealized @ Report Date +29.3%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value $2.564M (-8.5%) Shares 163,115 (+4.3%) Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 3.8%
Value $8.668M (-2.4%) Shares 80,535 (+6.6%) Share Price $107.63 Est. Cost/Share $52.45 Unrealized @ Report Date +105.2%
HD HOME DEPOT INC 0.4%
Value $813K (-18.2%) Shares 2,858 (+1.4%) Share Price $284.49 Est. Cost/Share $252.54 Unrealized @ Report Date +12.7%
MRK MERCK & CO INC 0.2%
Value $482K (+20.4%) Shares 3,314 (+6.5%) Share Price $145.31 Est. Cost/Share $70.71 Unrealized @ Report Date +105.5%
ORCL ORACLE CORP 0.6%
Value $1.284M (-5.2%) Shares 9,350 (+1.2%) Share Price $137.30 Est. Cost/Share $65.44 Unrealized @ Report Date +109.8%
EFA ISHARES TR 1.5%
Value $3.392M (+1.7%) Shares 32,645 (+1.7%) Share Price $103.89 Est. Cost/Share $80.33 Unrealized @ Report Date +29.3%
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.913M (+1.5%) Shares 54,546 (+1.9%) Share Price $53.40 Est. Cost/Share $39.97 Unrealized @ Report Date +33.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $217K (-12.1%) Shares 1,830 (+1.4%) Share Price $118.64 Est. Cost/Share $108.44 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 1.0%
Value $2.223M (-1.0%) Shares 33,011 (+5.8%) Share Price $67.34 Est. Cost/Share $34.38 Unrealized @ Report Date +95.9%
XLP SELECT SECTOR SPDR TR 1.2%
Value $2.667M (-0.8%) Shares 33,092 (+2.2%) Share Price $80.60 Est. Cost/Share $73.76 Unrealized @ Report Date +9.3%
DVY ISHARES TR 1.6%
Value $3.664M (+0.6%) Shares 24,092 (+3.4%) Share Price $152.07 Est. Cost/Share $116.55 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $241K (-6.1%) Shares 226 (+1.8%) Share Price $1065.80 Est. Cost/Share $753.43 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 0.1%
Value $333K (-4.0%) Shares 949 (+3.3%) Share Price $351.21 Est. Cost/Share $272.63 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.1%
Value $312K (+1.5%) Shares 1,693 (+1.9%) Share Price $184.04 Est. Cost/Share $119.34 Unrealized @ Report Date +54.2%
PG PROCTER & GAMBLE CO 0.6%
Value $1.327M (+0.1%) Shares 9,137 (+1.1%) Share Price $145.28 Est. Cost/Share $116.01 Unrealized @ Report Date +25.2%

Decreased Positions (33)

BND VANGUARD BD INDEX FDS 1.0%
Value $2.37M (-82.9%) Shares 33,790 (-82.1%) Share Price $70.15 Est. Cost/Share $74.04 Unrealized @ Report Date -5.3%
FBND FIDELITY MERRIMACK STR TR 5.1%
Value $11.46M (-27.5%) Shares 264,662 (-23.9%) Share Price $43.30 Est. Cost/Share $45.41 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SVCS INC 1.0%
Value $2.172M (-40.3%) Shares 23,240 (-31.3%) Share Price $93.44 Est. Cost/Share $125.57 Unrealized @ Report Date -25.6%
AAPL APPLE INC 5.5%
Value $12.41M (+12.0%) Shares 37,275 (-2.7%) Share Price $333.02 Est. Cost/Share $159.96 Unrealized @ Report Date +108.2%
CAT CATERPILLAR INC 1.0%
Value $2.167M (-25.8%) Shares 2,673 (-2.5%) Share Price $810.83 Est. Cost/Share $189.37 Unrealized @ Report Date +328.1%
AMZN AMAZON COM INC 3.2%
Value $7.204M (-8.4%) Shares 28,915 (-12.4%) Share Price $249.15 Est. Cost/Share $196.77 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 1.1%
Value $2.55M (+25.3%) Shares 4,972 (-8.9%) Share Price $512.90 Est. Cost/Share $267.88 Unrealized @ Report Date +91.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $1.159M (-23.4%) Shares 17,728 (-25.0%) Share Price $65.37 Est. Cost/Share $68.48 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.9%
Value $1.929M (-11.2%) Shares 18,564 (-3.3%) Share Price $103.92 Est. Cost/Share $52.74 Unrealized @ Report Date +97.0%
VUG VANGUARD INDEX FDS 0.2%
Value $402K (-30.2%) Shares 4,461 (-33.3%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
VGT VANGUARD WORLD FD 1.6%
Value $3.557M (-4.3%) Shares 28,302 (-9.0%) Share Price $125.67 Est. Cost/Share $105.20 Unrealized @ Report Date +19.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $753K (-14.3%) Shares 19,093 (-1.4%) Share Price $39.44 Est. Cost/Share $38.26 Unrealized @ Report Date +3.1%
BAC BANK OF AMER CORP 0.7%
Value $1.484M (-7.3%) Shares 27,260 (-3.0%) Share Price $54.43 Est. Cost/Share $30.39 Unrealized @ Report Date +79.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%
Value $1.217M (-8.5%) Shares 28,780 (-11.1%) Share Price $42.27 Est. Cost/Share $32.80 Unrealized @ Report Date +28.9%
PFE PFIZER INC 0.2%
Value $551K (+14.9%) Shares 19,317 (-3.0%) Share Price $28.52 Est. Cost/Share $29.00 Unrealized @ Report Date -1.7%
CVX CHEVRON CORPORATION 0.2%
Value $430K (+17.7%) Shares 2,106 (-4.5%) Share Price $204.22 Est. Cost/Share $135.54 Unrealized @ Report Date +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.116M (-1.8%) Shares 6,257 (-1.3%) Share Price $497.95 Est. Cost/Share $388.83 Unrealized @ Report Date +28.1%
TGT TARGET CORP 0.3%
Value $704K (+8.7%) Shares 4,495 (-9.4%) Share Price $156.69 Est. Cost/Share $162.45 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $965K (+4.3%) Shares 5,055 (-1.1%) Share Price $190.82 Est. Cost/Share $69.70 Unrealized @ Report Date +173.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $228K (-13.1%) Shares 2,341 (-2.1%) Share Price $97.43 Est. Cost/Share $111.38 Unrealized @ Report Date -12.5%
T AT&T INC 0.1%
Value $319K (+9.4%) Shares 13,075 (-7.2%) Share Price $24.40 Est. Cost/Share $16.78 Unrealized @ Report Date +45.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $227K (-10.2%) Shares 4,796 (-36.9%) Share Price $47.34 Est. Cost/Share $49.79 Unrealized @ Report Date -4.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $722K (-3.3%) Shares 2,183 (-4.3%) Share Price $330.81 Est. Cost/Share $125.06 Unrealized @ Report Date +164.5%
PEP PEPSICO INC 0.1%
Value $278K (-7.5%) Shares 2,191 (-1.2%) Share Price $126.72 Est. Cost/Share $123.91 Unrealized @ Report Date +2.3%
SCHW CHARLES SCHWAB CORP (THE) 0.3%
Value $627K (+3.1%) Shares 6,411 (-2.6%) Share Price $97.74 Est. Cost/Share $57.78 Unrealized @ Report Date +69.2%
WFC WELLS FARGO & CO 0.1%
Value $319K (-4.5%) Shares 3,982 (-1.4%) Share Price $80.06 Est. Cost/Share $49.20 Unrealized @ Report Date +62.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $242K (+6.1%) Shares 680 (-1.7%) Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $235K (+5.6%) Shares 3,774 (-2.5%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%
ETN EATON CORP PLC 0.1%
Value $330K (-1.7%) Shares 768 (-2.5%) Share Price $429.71 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $336K (-1.5%) Shares 659 (-1.5%) Share Price $509.25 Est. Cost/Share $312.36 Unrealized @ Report Date +63.0%
ABBV ABBVIE INC 0.2%
Value $465K (-1.1%) Shares 1,779 (-4.8%) Share Price $261.59 Est. Cost/Share $93.68 Unrealized @ Report Date +179.2%
VTI VANGUARD INDEX FDS 1.3%
Value $2.86M (-0.2%) Shares 7,643 (-1.3%) Share Price $374.25 Est. Cost/Share $210.72 Unrealized @ Report Date +77.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $582K (+0.5%) Shares 2,200 (-3.6%) Share Price $264.74 Est. Cost/Share $143.10 Unrealized @ Report Date +85.0%

Unchanged Positions (38)

BA BOEING CO 4.8%
Value $10.9M Shares 58,573 Share Price $186.05 Est. Cost/Share $185.43 Unrealized @ Report Date +0.3%
GE GE AEROSPACE 3.4%
Value $7.69M Shares 24,623 Share Price $312.29 Est. Cost/Share $157.97 Unrealized @ Report Date +97.7%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.584M Shares 58,274 Share Price $61.50 Est. Cost/Share $44.22 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.571M Shares 6,879 Share Price $228.39 Est. Cost/Share $96.78 Unrealized @ Report Date +136.0%
TXN TEXAS INSTRS INC 1.1%
Value $2.515M Shares 8,979 Share Price $280.09 Est. Cost/Share $151.12 Unrealized @ Report Date +85.3%
INTC INTEL CORP 0.4%
Value $872K Shares 7,255 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $384K Shares 2,055 Share Price $187.05 Est. Cost/Share $67.26 Unrealized @ Report Date +178.1%
LLY ELI LILLY & CO 1.6%
Value $3.514M Shares 3,037 Share Price $1156.99 Est. Cost/Share $200.24 Unrealized @ Report Date +477.8%
GLD SPDR GOLD TR 1.9%
Value $4.32M Shares 11,343 Share Price $380.84 Est. Cost/Share $168.21 Unrealized @ Report Date +126.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $409K Shares 5,637 Share Price $72.64 Est. Cost/Share $76.67 Unrealized @ Report Date -5.3%
PSX PHILLIPS 66 0.1%
Value $324K Shares 1,268 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $320K Shares 4,950 Share Price $64.59 Est. Cost/Share $56.55 Unrealized @ Report Date +14.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $332K Shares 5,000 Share Price $66.35 Est. Cost/Share $39.21 Unrealized @ Report Date +69.2%
GDX VANECK ETF TRUST 0.3%
Value $599K Shares 6,825 Share Price $87.80 Est. Cost/Share $26.73 Unrealized @ Report Date +228.5%
LQD ISHARES TR 0.6%
Value $1.251M Shares 12,245 Share Price $102.18 Est. Cost/Share $133.14 Unrealized @ Report Date -23.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $509K Shares 9,352 Share Price $54.40 Est. Cost/Share $36.97 Unrealized @ Report Date +47.1%
SO SOUTHERN CO 0.2%
Value $403K Shares 4,863 Share Price $82.89 Est. Cost/Share $52.48 Unrealized @ Report Date +58.0%
WM WASTE MGMT INC DEL 0.3%
Value $593K Shares 2,909 Share Price $203.92 Est. Cost/Share $108.72 Unrealized @ Report Date +87.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $445K Shares 3,900 Share Price $114.01 Est. Cost/Share $75.68 Unrealized @ Report Date +50.6%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.46M Shares 40,993 Share Price $35.61 Est. Cost/Share $22.66 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $313K Shares 1,305 Share Price $239.94 Est. Cost/Share $468.37 Unrealized @ Report Date -48.8%
MCD MCDONALDS CORP 0.1%
Value $260K Shares 1,127 Share Price $230.94 Est. Cost/Share $203.70 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP 0.2%
Value $445K Shares 4,735 Share Price $93.96 Est. Cost/Share $92.26 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 0.5%
Value $1.042M Shares 3,029 Share Price $344.11 Est. Cost/Share $151.87 Unrealized @ Report Date +126.6%
ATO ATMOS ENERGY CORP 0.2%
Value $340K Shares 2,175 Share Price $156.44 Est. Cost/Share $85.46 Unrealized @ Report Date +83.1%
PFF ISHARES TR 0.4%
Value $989K Shares 33,528 Share Price $29.50 Est. Cost/Share $37.88 Unrealized @ Report Date -22.1%
SOXX ISHARES TR 0.1%
Value $257K Shares 452 Share Price $569.01 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.1%
Value $313K Shares 2,984 Share Price $104.90 Est. Cost/Share $173.27 Unrealized @ Report Date -39.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $333K Shares 7,260 Share Price $45.87 Est. Cost/Share $35.13 Unrealized @ Report Date +30.6%
VHT VANGUARD WORLD FD 0.2%
Value $444K Shares 1,405 Share Price $316.00 Est. Cost/Share $230.34 Unrealized @ Report Date +37.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $696K Shares 764 Share Price $910.40 Est. Cost/Share $357.09 Unrealized @ Report Date +154.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $369K Shares 400 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.1%
Value $298K Shares 3,461 Share Price $86.08 Est. Cost/Share $43.66 Unrealized @ Report Date +97.2%
DE DEERE & CO 0.1%
Value $250K Shares 372 Share Price $671.97 Est. Cost/Share $372.55 Unrealized @ Report Date +80.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $513K Shares 1,660 Share Price $309.00 Est. Cost/Share $229.12 Unrealized @ Report Date +34.9%
VOO VANGUARD INDEX FDS 0.2%
Value $384K Shares 548 Share Price $700.43 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
GRNY TIDAL TRUST I 0.1%
Value $241K Shares 8,671 Share Price $27.83 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $252K Shares 4,362 Share Price $57.82 Est. Cost/Share $49.78 Unrealized @ Report Date +16.1%