CMG Global Holdings, LLC
CMG Global Holdings, LLC reported 110 holdings worth US$226M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
CMG Global Holdings, LLC reported 110 holdings worth US$226M as of Sep 30, 2026. Largest: Apple Inc, Boeing Company (the) and Cisco Systems, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,275 | US$12.4M | 5.5% |
| Boeing Company (the) | 58,573 | US$10.9M | 4.8% |
| Cisco Systems, Inc. | 80,535 | US$8.67M | 3.8% |
| Ge Aerospace | 24,623 | US$7.69M | 3.4% |
| Amazon.com, Inc. | 28,915 | US$7.2M | 3.2% |
| Sterling Infrastructure, Inc. | 14,578 | US$7.17M | 3.2% |
| Ge Vernova Inc. | 5,368 | US$5.1M | 2.3% |
| Eli Lilly And Company | 3,037 | US$3.51M | 1.6% |
| Berkshire Hathaway Inc. | 6,257 | US$3.12M | 1.4% |
| Space Exploration Technologies Corp | 18,517 | US$2.79M | 1.2% |
| Sofi Technologies, Inc. | 163K | US$2.56M | 1.1% |
| Microsoft Corp. | 4,972 | US$2.55M | 1.1% |
| Texas Instruments Incorporated | 8,979 | US$2.51M | 1.1% |
| Altria Group, Inc. | 33,011 | US$2.22M | 0.98% |
| United Parcel Service, Inc. | 23,240 | US$2.17M | 0.96% |
| Caterpillar, Inc. | 2,673 | US$2.17M | 0.96% |
| Walmart Inc. | 18,564 | US$1.93M | 0.85% |
| Nvidia Corporation | 6,879 | US$1.57M | 0.69% |
| Bank Of America Corporation | 27,260 | US$1.48M | 0.66% |
| Enterprise Products Partners L.p. | 40,993 | US$1.46M | 0.64% |
| Procter & Gamble Company (the) | 9,137 | US$1.33M | 0.59% |
| Oracle Corporation | 9,350 | US$1.28M | 0.57% |
| Ge Healthcare Technologies Inc. | 17,728 | US$1.16M | 0.51% |
| Alphabet Inc (google) Class C | 3,029 | US$1.04M | 0.46% |
| International Business Machines Corporation | 4,662 | US$1.03M | 0.45% |
| Philip Morris International Inc | 5,055 | US$965K | 0.43% |
| Intel Corporation | 7,255 | US$872K | 0.39% |
| Home Depot, Inc. (the) | 2,858 | US$813K | 0.36% |
| Jp Morgan Chase & Co. | 2,183 | US$722K | 0.32% |
| Target Corporation | 4,495 | US$704K | 0.31% |
| Costco Wholesale Corporation | 764 | US$696K | 0.31% |
| Charles Schwab Corporation (the) | 6,411 | US$627K | 0.28% |
| Waste Management, Inc. | 2,909 | US$593K | 0.26% |
| Johnson & Johnson | 2,200 | US$582K | 0.26% |
| Pfizer, Inc. | 19,317 | US$551K | 0.24% |
| Meta Platforms, Inc. | 714 | US$518K | 0.23% |
| Norfolk Southern Corporation | 1,660 | US$513K | 0.23% |
| British American Tobacco P.l.c. | 9,352 | US$509K | 0.22% |
| Merck & Company, Inc. | 3,314 | US$482K | 0.21% |
| Abbvie Inc. | 1,779 | US$465K | 0.21% |
| Starbucks Corporation | 4,735 | US$445K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,900 | US$445K | 0.20% |
| Chevron Corporation | 2,106 | US$430K | 0.19% |
| Mplx Lp | 7,401 | US$417K | 0.18% |
| Southern Company (the) | 4,863 | US$403K | 0.18% |
| Palantir Technologies Inc. | 2,055 | US$384K | 0.17% |
| Atmos Energy Corporation | 2,175 | US$340K | 0.15% |
| Lockheed Martin Corporation | 659 | US$336K | 0.15% |
| Broadcom Inc. | 949 | US$333K | 0.15% |
| Verizon Communications Inc. | 7,260 | US$333K | 0.15% |
| Sprouts Farmers Market, Inc. | 5,000 | US$332K | 0.15% |
| Phillips 66 | 1,268 | US$324K | 0.14% |
| At&t Inc. | 13,075 | US$319K | 0.14% |
| Wells Fargo & Company | 3,982 | US$319K | 0.14% |
| Adobe Inc. | 1,305 | US$313K | 0.14% |
| Walt Disney Company (the) | 2,984 | US$313K | 0.14% |
| Qualcomm Incorporated | 1,693 | US$312K | 0.14% |
| Coca-cola Company (the) | 3,461 | US$298K | 0.13% |
| Pepsico, Inc. | 2,191 | US$278K | 0.12% |
| Mcdonald's Corporation | 1,127 | US$260K | 0.11% |
| Mondelez International, Inc. | 4,362 | US$252K | 0.11% |
| Deere & Company | 372 | US$250K | 0.11% |
| The Travelers Companies, Inc. | 680 | US$242K | 0.11% |
| Micron Technology, Inc. | 226 | US$241K | 0.11% |
| Bristol-myers Squibb Company | 3,774 | US$235K | 0.10% |
| Energy Transfer Lp | 11,746 | US$232K | 0.10% |
| Shell Plc | 2,406 | US$229K | 0.10% |
| Kimberly-clark Corporation | 2,341 | US$228K | 0.10% |
| Bp Plc | 5,120 | US$225K | 0.10% |
| American Electric Power Company, Inc. | 1,830 | US$217K | 0.10% |
| Revolution Medicines, Inc. | 1,000 | US$205K | 0.09% |
| Dell Technologies Inc. | 376 | US$202K | 0.09% |
| Conocophillips | 1,608 | US$201K | 0.09% |
| Rivian Automotive, Inc. | 10,000 | US$149K | 0.07% |
| Lucid Group, Inc. | 10,000 | US$40,700 | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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