CMC Financial Group
CMC Financial Group reported 45 holdings worth US$51.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
CMC Financial Group reported 45 holdings worth US$51.6M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Berkshire Hathaway Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$51.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 5,772 | US$1.67M | 3.2% |
| Micron Technology, Inc. | 987 | US$1.14M | 2.2% |
| Berkshire Hathaway Inc. | 2,051 | US$1.03M | 2.0% |
| Microsoft Corp. | 2,371 | US$884K | 1.7% |
| International Business Machines Corporation | 2,742 | US$771K | 1.5% |
| Western Digital Corporation | 992 | US$634K | 1.2% |
| Sandisk Corporation | 232 | US$528K | 1.0% |
| Applied Materials, Inc. | 666 | US$482K | 0.93% |
| Mp Materials Corp. | 8,366 | US$469K | 0.91% |
| Globe Life Inc. | 2,425 | US$433K | 0.84% |
| Lam Research Corporation | 984 | US$426K | 0.83% |
| Johnson & Johnson | 1,621 | US$412K | 0.80% |
| Cbre Group Inc | 2,995 | US$403K | 0.78% |
| Generac Holdings Inc. | 1,363 | US$399K | 0.77% |
| Edison International | 5,354 | US$399K | 0.77% |
| Dell Technologies Inc. | 835 | US$360K | 0.70% |
| Astera Labs, Inc. | 727 | US$351K | 0.68% |
| Archer-daniels-midland Company | 4,497 | US$344K | 0.67% |
| Crowdstrike Holdings, Inc. | 431 | US$329K | 0.64% |
| Diamondback Energy, Inc. | 1,861 | US$327K | 0.63% |
| Steel Dynamics, Inc. | 1,414 | US$324K | 0.63% |
| Tjx Companies, Inc. (the) | 2,126 | US$322K | 0.62% |
| J.b. Hunt Transport Services, Inc. | 1,040 | US$301K | 0.58% |
| Intel Corporation | 2,118 | US$296K | 0.57% |
| Fox Corporation | 5,593 | US$292K | 0.57% |
| On Semiconductor Corporation | 2,618 | US$248K | 0.48% |
| Fortinet, Inc. | 1,598 | US$245K | 0.48% |
| Nvidia Corporation | 1,190 | US$238K | 0.46% |
| Comfort Systems Usa, Inc. | 112 | US$222K | 0.43% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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