CMG Global Holdings, LLC

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$225,296
Net value change ($000)
+20,818 (10.2%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 3,393 34.3%
FBND 2,348 15.8%
BND 1,768 12.6%
AAPL 1,653 20.2%
AMZN 1,633 44.1%
CSCO 1,323 29.8%
GE 1,205 20.0%
SPY 1,163 12.0%
RSP 1,047 15.5%
LLY 1,017 33.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,597 -53.6%
SOFI -1,102 -17.2%
MSFT -1,099 -32.6%
FBTC -1,053 -27.6%
IBIT -500 -26.6%
NFLX -259 -100.0%
ABT -235 -100.0%
SFM -224 -39.2%
STRL -218 -16.5%
NVDA -187 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type