SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CMG Global Holdings, LLC

CIK 0001839445 · 2500 DALLAS PARKWAY SUITE 400, PLANO, TX, 75093 · 469-729-7084

Reported Value
$153M
Q1 2025
Positions
86
Filings on Record
21
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Cmg Global Holdings, LLC reported $153M in U.S.-listed holdings across 86 positions for Q1 2025.

Its largest position, Fidelity Merrimack Str Tr, represents 10.6% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+10.6%
Fidelity Merrimack Str Tr
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $115MQ1 ’21Q2 ’21: $133MQ3 ’21: $134MQ4 ’21: $155MQ4 ’21Q1 ’22: $123MQ2 ’22: $97MQ3 ’22: $93MQ3 ’22Q4 ’22: $105MQ1 ’23: $110MQ2 ’23: $122MQ2 ’23Q3 ’23: $117MQ4 ’23: $138MQ1 ’24: $146MQ1 ’24Q2 ’24: $151MQ3 ’24: $177MQ4 ’24: $181MQ4 ’24Q1 ’25: $153MQ2 ’25: $190MQ3 ’25: $204MQ3 ’25Q4 ’25: $225MQ1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 42.2%MLP: 0.8%ADR: 0.2%Other: 0.2%
  • ETP · 56.6% · $87M
  • Common Stock · 42.2% · $65M
  • MLP · 0.8% · $1M
  • ADR · 0.2% · $375,827
  • Other · 0.2% · $235,356

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAOSTERLING INFRASTRUCTURE INCNEW+5.8K5.8K+$839,500$839,500
T ROWE PRICE ETF INCSOLD OUT−98.2K0−$3M$0
GEHCGE HEALTHCARE TECHNOLOGIES ISOLD OUT−12.2K0−$1M$0
FFORD MTR COSOLD OUT−44.5K0−$446,797$0
ETENERGY TRANSFER L PSOLD OUT−11.7K0−$244,363$0
GOOGALPHABET INCSOLD OUT−1.1K0−$219,787$0
HYTBLACKROCK CORPOR HI YLD FD ISOLD OUT−13.3K0−$130,231$0
SOFISOFI TECHNOLOGIES INCADDED+61.4K140.4K+$339,529$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY MERRIMACK STR TRTOTAL BD ETF10.59%$16M358.4K
2VANGUARD BD INDEX FDSTOTAL BND MRKT10.14%$16M213.1K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · SELECT DIVID ETF · IBOXX INV CP ETF · PFD AND INCM SEC7.89%$12M125.0K
4XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · ENERGY · INDL · SBI HEALTHCARE · SBI INT-UTILS6.03%$9M113.0K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.55%$7M14.9K
6AAPLAPPLE INChistory →COM4.06%$6M29.9K
7SPDR S&P 500 ETF TRTR UNIT3.67%$6M10.3K
8BABOEING COhistory →COM3.17%$5M27.6K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.14%$5M9.3K
10UPSUNITED PARCEL SERVICE INChistory →CL B2.59%$4M40.1K
11CSCOCISCO SYS INChistory →COM2.42%$4M65.9K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.38%$4M21.8K
13GQ9SPDR GOLD TRhistory →GOLD SHS2.37%$4M11.8K
14VANGUARD INDEX FDSTOTAL STK MKT2.19%$3M12.5K
15LLYELI LILLY & COhistory →COM2.09%$3M3.7K
16FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.92%$3M36.1K
17GE AEROSPACECOM NEW1.59%$2M12.4K
18MSFTMICROSOFT CORPhistory →COM1.43%$2M5.7K
19WMTWALMART INChistory →COM1.37%$2M21.9K
20EXMOCEXXON MOBIL CORPhistory →COM1.28%$2M18.1K
21AMZNAMAZON COM INChistory →COM1.27%$2M10.4K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$2M3.6K
23GEVGE VERNOVA INChistory →COM1.20%$2M5.1K
24MOALTRIA GROUP INChistory →COM1.18%$2M30.9K
25SOFISOFI TECHNOLOGIES INChistory →COM1.13%$2M140.4K
26PGPROCTER AND GAMBLE COhistory →COM1.01%$2M9.7K
27TXNTEXAS INSTRS INCCOM0.98%$2M9.3K
28IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.98%$1M28.1K
29ORCLORACLE CORPCOM0.91%$1M10.2K
30EPDENTERPRISE PRODS PARTNERS LCOM0.84%$1M41.1K
31NVDANVIDIA CORPORATIONCOM0.79%$1M11.4K
32BACBANK AMERICA CORPCOM0.79%$1M30.5K
33HDHOME DEPOT INCCOM0.65%$1M2.8K
34CATCATERPILLAR INCCOM0.58%$893,2722.9K
354I1PHILIP MORRIS INTL INCCOM0.58%$888,1675.2K
36UAOSTERLING INFRASTRUCTURE INCCOM0.55%$839,5005.8K
37SFMSPROUTS FMRS MKT INCCOM0.54%$833,4005.0K
38COSTCOSTCO WHSL CORP NEWCOM0.50%$763,932783
39ABBVABBVIE INCCOM0.44%$678,1913.8K
40WMWASTE MGMT INC DELCOM0.43%$661,7102.9K
41JPMJPMORGAN CHASE & CO.COM0.39%$604,5992.5K
42DYHTARGET CORPCOM0.37%$564,9025.9K
43SCHWSCHWAB CHARLES CORPCOM0.34%$523,4946.6K
44ADBEADOBE INCCOM0.32%$487,5891.4K
45DUKDUKE ENERGY CORP NEWCOM NEW0.31%$479,1794.0K
46PFEPFIZER INCCOM0.30%$461,34120.3K
47SOSOUTHERN COCOM0.28%$424,2934.7K
48GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.27%$413,3615.6K
49MCDMCDONALDS CORPCOM0.27%$413,3001.3K
50METAMETA PLATFORMS INCCL A0.27%$409,500768
51BACVERIZON COMMUNICATIONS INCCOM0.26%$404,6389.5K
52JNJJOHNSON & JOHNSONCOM0.26%$393,9872.5K
53NSCNORFOLK SOUTHN CORPCOM0.25%$386,0361.7K
54TAT&T INCCOM0.25%$385,98714.0K
55VANGUARD WORLD FDHEALTH CAR ETF0.25%$384,5651.5K
56BTIBRITISH AMERN TOB PLCSPONSORED ADR0.25%$375,8278.9K
57VANECK ETF TRUSTGOLD MINERS ETF0.24%$368,4737.4K
58GOOGLALPHABET INCCAP STK CL A0.23%$359,5072.3K
59LMTLOCKHEED MARTIN CORPCOM0.23%$353,375757
60ATOATMOS ENERGY CORPCOM0.23%$347,2822.2K
61PEPPEPSICO INCCOM0.21%$328,1272.4K
62KMBKIMBERLY-CLARK CORPCOM0.21%$323,0422.4K
63SBUXSTARBUCKS CORPCOM0.21%$322,8613.9K
64CVXCHEVRON CORP NEWCOM0.21%$315,0512.3K
65MRKMERCK & CO INCCOM0.19%$294,5303.7K
66MDLZMONDELEZ INTL INCCL A0.19%$285,7984.4K
67BMYBRISTOL-MYERS SQUIBB COCOM0.18%$280,6595.8K
68KOCOCA COLA COCOM0.17%$260,2743.6K
69QCOMQUALCOMM INCCOM0.17%$258,7951.8K
70DISDISNEY WALT COCOM0.17%$257,6092.9K
71DEDEERE & COCOM0.17%$254,516548
72NFLXNETFLIX INCCOM0.16%$244,602223
73EATON CORP PLCSHS0.15%$235,356820
74ABTABBOTT LABSCOM0.15%$234,4371.8K
75WFCWELLS FARGO CO NEWCOM0.14%$214,4343.1K
76SYYSYSCO CORPCOM0.14%$210,0032.9K
77PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$200,4711.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M96May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M96Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M94Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$190M90Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M86Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M91Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M92Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M92May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M90Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M84Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M84Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M79Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M77Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M85Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M84Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M86Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M82Apr 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.