CMG Global Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$226,325
Net value change ($000)
-9,483 (-4.0%)
New positions
13
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
STRL 6,598 1155.5%
SPACE EXPLORATION TECHN CORP 2,793 NEW
EXXONMOBIL HOLDINGS CORP 2,488 NEW
AAPL 1,331 12.0%
SPY 1,044 8.8%
IBM 777 313.3%
QQQ 673 4.9%
RSP 527 5.5%
XLE 515 16.8%
MSFT 515 25.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -11,470 -82.9%
FBND -4,353 -27.5%
XOM -2,197 -100.0%
BA -1,737 -13.7%
GE -1,529 -16.6%
UPS -1,463 -40.2%
FFSM -1,276 -100.0%
GEV -876 -14.7%
CAT -753 -25.8%
AMZN -659 -8.4%
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