CMG Global Holdings, LLC
CMG Global Holdings, LLC reported 100 holdings worth US$236M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
CMG Global Holdings, LLC reported 100 holdings worth US$236M as of Jun 30, 2026. Largest: Boeing Company (the), Apple Inc and Ge Aerospace. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 58,368 | US$12.6M | 5.4% |
| Apple Inc | 38,298 | US$11.1M | 4.7% |
| Ge Aerospace | 24,668 | US$9.22M | 3.9% |
| Cisco Systems, Inc. | 75,571 | US$8.88M | 3.8% |
| Amazon.com, Inc. | 32,990 | US$7.86M | 3.3% |
| Ge Vernova Inc. | 5,088 | US$5.98M | 2.5% |
| Eli Lilly And Company | 3,035 | US$3.64M | 1.5% |
| United Parcel Service, Inc. | 33,817 | US$3.64M | 1.5% |
| Berkshire Hathaway Inc. | 6,340 | US$3.17M | 1.3% |
| Caterpillar, Inc. | 2,742 | US$2.92M | 1.2% |
| Sofi Technologies, Inc. | 156K | US$2.8M | 1.2% |
| Texas Instruments Incorporated | 9,028 | US$2.69M | 1.1% |
| Altria Group, Inc. | 31,208 | US$2.25M | 0.95% |
| Exxon Mobil Corporation | 16,067 | US$2.2M | 0.93% |
| Walmart Inc. | 19,188 | US$2.17M | 0.92% |
| Microsoft Corp. | 5,456 | US$2.04M | 0.86% |
| Bank Of America Corporation | 28,096 | US$1.6M | 0.68% |
| Ge Healthcare Technologies Inc. | 23,627 | US$1.51M | 0.64% |
| Enterprise Products Partners L.p. | 40,963 | US$1.51M | 0.64% |
| Nvidia Corporation | 6,897 | US$1.38M | 0.59% |
| Oracle Corporation | 9,242 | US$1.35M | 0.57% |
| Procter & Gamble Company (the) | 9,039 | US$1.33M | 0.56% |
| Alphabet Inc (google) Class C | 3,024 | US$1.08M | 0.46% |
| Intel Corporation | 7,325 | US$1.02M | 0.43% |
| Home Depot, Inc. (the) | 2,818 | US$994K | 0.42% |
| Philip Morris International Inc | 5,113 | US$925K | 0.39% |
| Jp Morgan Chase & Co. | 2,281 | US$747K | 0.32% |
| Costco Wholesale Corporation | 768 | US$719K | 0.30% |
| Waste Management, Inc. | 2,909 | US$648K | 0.27% |
| Target Corporation | 4,960 | US$648K | 0.27% |
| Charles Schwab Corporation (the) | 6,585 | US$608K | 0.26% |
| Johnson & Johnson | 2,282 | US$580K | 0.25% |
| British American Tobacco P.l.c. | 9,352 | US$578K | 0.24% |
| Sterling Infrastructure, Inc. | 680 | US$571K | 0.24% |
| Norfolk Southern Corporation | 1,660 | US$522K | 0.22% |
| Duke Energy Corporation (holding Company) | 3,910 | US$495K | 0.21% |
| Starbucks Corporation | 4,735 | US$484K | 0.21% |
| Pfizer, Inc. | 19,917 | US$480K | 0.20% |
| Abbvie Inc. | 1,869 | US$470K | 0.20% |
| Southern Company (the) | 4,870 | US$466K | 0.20% |
| Sprouts Farmers Market, Inc. | 5,000 | US$423K | 0.18% |
| Merck & Company, Inc. | 3,112 | US$400K | 0.17% |
| Atmos Energy Corporation | 2,175 | US$375K | 0.16% |
| Chevron Corporation | 2,205 | US$365K | 0.15% |
| Broadcom Inc. | 919 | US$347K | 0.15% |
| Lockheed Martin Corporation | 669 | US$341K | 0.14% |
| Wells Fargo & Company | 4,038 | US$334K | 0.14% |
| Verizon Communications Inc. | 7,271 | US$308K | 0.13% |
| Qualcomm Incorporated | 1,662 | US$307K | 0.13% |
| Mcdonald's Corporation | 1,127 | US$305K | 0.13% |
| Pepsico, Inc. | 2,218 | US$300K | 0.13% |
| At&t Inc. | 14,091 | US$292K | 0.12% |
| Walt Disney Company (the) | 2,986 | US$287K | 0.12% |
| Coca-cola Company (the) | 3,459 | US$281K | 0.12% |
| Adobe Inc. | 1,305 | US$268K | 0.11% |
| Kimberly-clark Corporation | 2,391 | US$262K | 0.11% |
| Micron Technology, Inc. | 222 | US$257K | 0.11% |
| Mondelez International, Inc. | 4,362 | US$252K | 0.11% |
| International Business Machines Corporation | 881 | US$248K | 0.11% |
| American Electric Power Company, Inc. | 1,805 | US$247K | 0.10% |
| Meta Platforms, Inc. | 436 | US$245K | 0.10% |
| Palantir Technologies Inc. | 2,055 | US$240K | 0.10% |
| Deere & Company | 372 | US$236K | 0.10% |
| First Solar, Inc. | 1,000 | US$236K | 0.10% |
| The Travelers Companies, Inc. | 692 | US$228K | 0.10% |
| Bristol-myers Squibb Company | 3,869 | US$223K | 0.09% |
| Phillips 66 | 1,278 | US$216K | 0.09% |
| Bp Plc | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related