CMG GLOBAL HOLDINGS, LLC

PrivateCIK: 1839445
Location

PLANO, TX

96
Positions
$209.92M
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$209.92M96 positions
COM$77.05M36.7%
TOTAL BD ETF$16.27M7.7%
TOTAL BND MRKT$14.58M6.9%
UNIT SER 1$10.41M5.0%
TR UNIT$10.27M4.9%
S&P500 EQL WGT$8.37M4.0%
RUSSELL 2000 ETF$7.35M3.5%

Portfolio Concentration

Top 320.0%4–1028.1%11–2525.4%Rest26.5%TOP 1048.1%0%100%
Top 3$42.00M20.0%
4–10$59.01M28.1%
11–25$53.34M25.4%
Rest$55.57M26.5%

Top 3 weight

20.0%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.83K

shares

% of voting shares0.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.92M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings96
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares356.53K
TypeSH
Market value$16.27M
7.75%
Sole
0.00
Shared
0.00
None
356.53K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares197.94K
TypeSH
Market value$14.58M
6.94%
Sole
0.00
Shared
0.00
None
197.94K

BOEING CO

SOLE
COM
Shares56.08K
TypeSH
Market value$11.16M
5.32%
Sole
360.00
Shared
0.00
None
55.72K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.04K
TypeSH
Market value$10.41M
4.96%
Sole
3.00
Shared
0.00
None
18.04K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.79K
TypeSH
Market value$10.27M
4.89%
Sole
3.00
Shared
0.00
None
15.79K

APPLE INC

SOLE
COM
Shares35.23K
TypeSH
Market value$8.94M
4.26%
Sole
0.00
Shared
0.00
None
35.23K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares43.64K
TypeSH
Market value$8.37M
3.99%
Sole
0.00
Shared
0.00
None
43.64K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares29.62K
TypeSH
Market value$7.35M
3.50%
Sole
0.00
Shared
0.00
None
29.62K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares11.16K
TypeSH
Market value$6.89M
3.28%
Sole
0.00
Shared
0.00
None
11.16K

GE AEROSPACE

SOLE
COM NEW
Shares23.88K
TypeSH
Market value$6.78M
3.23%
Sole
58.00
Shared
0.00
None
23.82K

CISCO SYS INC

SOLE
COM
Shares75.29K
TypeSH
Market value$5.84M
2.78%
Sole
767.00
Shared
0.00
None
74.52K

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.49K
TypeSH
Market value$4.95M
2.36%
Sole
0.00
Shared
0.00
None
11.49K

AMAZON COM INC

SOLE
COM
Shares23.52K
TypeSH
Market value$4.90M
2.33%
Sole
0.00
Shared
0.00
None
23.52K

GE VERNOVA INC

SOLE
COM
Shares5.11K
TypeSH
Market value$4.46M
2.13%
Sole
0.00
Shared
0.00
None
5.11K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares57.92K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
57.92K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares22.97K
TypeSH
Market value$3.48M
1.66%
Sole
0.00
Shared
0.00
None
22.97K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares32.12K
TypeSH
Market value$3.16M
1.51%
Sole
630.00
Shared
0.00
None
31.49K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares32.05K
TypeSH
Market value$3.11M
1.48%
Sole
0.00
Shared
0.00
None
32.05K

EXXON MOBIL CORP

SOLE
COM
Shares18.09K
TypeSH
Market value$3.07M
1.46%
Sole
0.00
Shared
0.00
None
18.09K

ELI LILLY & CO

SOLE
COM
Shares3.13K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
3.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6K
TypeSH
Market value$2.88M
1.37%
Sole
4.00
Shared
0.00
None
6K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares17.55K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
17.55K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares19.16K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
19.16K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.02K
TypeSH
Market value$2.80M
1.34%
Sole
0.00
Shared
0.00
None
4.02K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares53K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
53K
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