CMG Global Holdings, LLC has filed its Form 13F-HR, disclosing the firm's equity securities holdings as of the close of business on September 30, 2026. The filing lists a total of 110 separate positions held by the firm.
The largest position disclosed in the portfolio is Amazon.com Inc., with 2,861 shares valued at $28,915,000. Berkshire Hathaway Inc. is the second-largest holding, with 6,257 shares valued at $3,115,673. Boeing Co. follows with 58,073 shares valued at $10,897,507, and Cisco Systems Inc. holds 80,003 shares valued at $8,667,939.
The filing also includes significant positions in technology and healthcare companies. Apple Inc. is listed with 36,688 shares valued at $12,413,292. Fidelity Total Bond ETF holds 264,662 shares valued at $11,459,869. Other notable holdings include Microsoft Corporation with 4,972 shares valued at $2,550,123; Eli Lilly & Co. with 3,037 shares valued at $3,513,787; and Procter & Gamble Co. with 9,137 shares valued at $1,327,423.
The portfolio also includes various exchange-traded funds and sector-specific funds. Vanguard World Fund Information Technology ETF holds 28,302 shares valued at $3,556,681. Invesco QQQ Trust Unit Series 1 holds 19,306 shares valued at $14,281,661. Select Sector SPDR Trust Standard & Poor's 500 ETF holds 17,474 shares valued at $3,001,295. Additionally, the firm holds shares in Grayscale Bitcoin Trust ETF Shares Representative Trust Units, valued at $319,721.
