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CMG Global Holdings, LLC

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13F filer, CIK 1839445, PLANO, TX

CMG Global Holdings, LLC reported $226,324,601 across 110 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 46.12% of the portfolio.

Accepted , ingested 13F-HR 0001839445-26-000005

Period
2026-09-30
Reported value
$226M
Holdings
110
Top 10 weight
46.12%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRLadded+13,898$6.83M
SPCXnew+18,517$2.79M
XOMnew+15,290$2.49M
IBMadded+3,781$832K
SPYadded+1,040$793K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-154,739-$10.9M
FBNDreduced-82,943-$3.59M
XOMexited-16,067-$2.2M
FFSMexited-33,396-$1.28M
AMZNreduced-4,075-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001839445-26-000005, largest first. % of portfolio is the value over $226,324,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,742 shares; 2025Q1: 14,914 shares; 2025Q2: 16,131 shares; 2025Q3: 16,629 shares; 2025Q4: 17,137 shares; 2026Q1: 18,039 shares; 2026Q2: 18,480 shares; 2026Q3: 19,306 shares 19,306$14.3M6.31%+826Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,623 shares; 2025Q1: 10,306 shares; 2025Q2: 13,294 shares; 2025Q3: 14,590 shares; 2025Q4: 15,838 shares; 2026Q1: 15,793 shares; 2026Q2: 15,854 shares; 2026Q3: 16,894 shares 16,894$12.9M5.69%+1,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,824 shares; 2025Q1: 29,858 shares; 2025Q2: 32,923 shares; 2025Q3: 32,759 shares; 2025Q4: 35,519 shares; 2026Q1: 35,227 shares; 2026Q2: 38,298 shares; 2026Q3: 37,275 shares 37,275$12.4M5.48%-1,023Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375,491 shares; 2025Q1: 358,367 shares; 2025Q2: 317,111 shares; 2025Q3: 319,476 shares; 2025Q4: 375,044 shares; 2026Q1: 356,532 shares; 2026Q2: 347,605 shares; 2026Q3: 264,662 shares 264,662$11.5M5.06%-82,943Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,744 shares; 2025Q1: 27,611 shares; 2025Q2: 42,293 shares; 2025Q3: 46,276 shares; 2025Q4: 56,349 shares; 2026Q1: 56,082 shares; 2026Q2: 58,368 shares; 2026Q3: 58,573 shares 58,573$10.9M4.81%+205Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,163 shares; 2025Q1: 21,753 shares; 2025Q2: 31,432 shares; 2025Q3: 35,694 shares; 2025Q4: 38,880 shares; 2026Q1: 43,636 shares; 2026Q2: 45,186 shares; 2026Q3: 48,748 shares 48,748$10.1M4.48%+3,562Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,985 shares; 2025Q1: 65,883 shares; 2025Q2: 64,176 shares; 2025Q3: 63,836 shares; 2025Q4: 70,989 shares; 2026Q1: 75,291 shares; 2026Q2: 75,571 shares; 2026Q3: 80,535 shares 80,535$8.67M3.83%+4,964Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,940 shares; 2025Q1: 24,176 shares; 2025Q2: 27,842 shares; 2025Q3: 29,726 shares; 2025Q4: 29,778 shares; 2026Q1: 29,622 shares; 2026Q2: 29,672 shares; 2026Q3: 29,969 shares 29,969$8.33M3.68%+297Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,198 shares; 2025Q1: 12,371 shares; 2025Q2: 18,497 shares; 2025Q3: 20,095 shares; 2025Q4: 23,468 shares; 2026Q1: 23,881 shares; 2026Q2: 24,668 shares; 2026Q3: 24,623 shares 24,623$7.69M3.4%-45Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,804 shares; 2025Q1: 9,257 shares; 2025Q2: 10,407 shares; 2025Q3: 11,146 shares; 2025Q4: 11,217 shares; 2026Q1: 11,164 shares; 2026Q2: 11,394 shares; 2026Q3: 11,589 shares 11,589$7.61M3.36%+195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,442 shares; 2025Q1: 10,443 shares; 2025Q2: 15,854 shares; 2025Q3: 17,170 shares; 2025Q4: 22,892 shares; 2026Q1: 23,515 shares; 2026Q2: 32,990 shares; 2026Q3: 28,915 shares 28,915$7.2M3.18%-4,075Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 4,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,058 shares; 2026Q1: 1,708 shares; 2026Q2: 680 shares; 2026Q3: 14,578 shares 14,578$7.17M3.17%+13,898Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,362 shares; 2025Q1: 5,087 shares; 2025Q2: 5,490 shares; 2025Q3: 5,485 shares; 2025Q4: 5,356 shares; 2026Q1: 5,114 shares; 2026Q2: 5,088 shares; 2026Q3: 5,368 shares 5,368$5.1M2.25%+280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,837 shares; 2025Q1: 11,774 shares; 2025Q2: 11,755 shares; 2025Q3: 11,772 shares; 2025Q4: 11,649 shares; 2026Q1: 11,493 shares; 2026Q2: 11,395 shares; 2026Q3: 11,343 shares 11,343$4.32M1.91%-52Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,688 shares; 2025Q1: 18,133 shares; 2025Q2: 22,106 shares; 2025Q3: 22,975 shares; 2025Q4: 23,008 shares; 2026Q1: 22,968 shares; 2026Q2: 23,303 shares; 2026Q3: 24,092 shares 24,092$3.66M1.62%+789Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,335 shares; 2025Q1: 20,802 shares; 2025Q2: 28,097 shares; 2025Q3: 28,993 shares; 2025Q4: 57,974 shares; 2026Q1: 57,918 shares; 2026Q2: 57,780 shares; 2026Q3: 58,274 shares 58,274$3.58M1.58%+494Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,232 shares; 2025Q4: 5,477 shares; 2026Q1: 4,017 shares; 2026Q2: 31,097 shares; 2026Q3: 28,302 shares 28,302$3.56M1.57%-2,795Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,828 shares; 2025Q1: 3,726 shares; 2025Q2: 3,682 shares; 2025Q3: 3,633 shares; 2025Q4: 3,631 shares; 2026Q1: 3,131 shares; 2026Q2: 3,035 shares; 2026Q3: 3,037 shares 3,037$3.51M1.55%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,030 shares; 2025Q1: 29,603 shares; 2025Q2: 31,388 shares; 2025Q3: 32,101 shares; 2025Q4: 32,225 shares; 2026Q1: 32,047 shares; 2026Q2: 32,098 shares; 2026Q3: 32,645 shares 32,645$3.39M1.5%+547Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,883 shares; 2025Q1: 11,763 shares; 2025Q2: 15,534 shares; 2025Q3: 18,742 shares; 2025Q4: 19,079 shares; 2026Q1: 19,164 shares; 2026Q2: 19,412 shares; 2026Q3: 19,786 shares 19,786$3.33M1.47%+374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,091 shares; 2025Q1: 3,631 shares; 2025Q2: 4,122 shares; 2025Q3: 4,222 shares; 2025Q4: 5,698 shares; 2026Q1: 6,000 shares; 2026Q2: 6,340 shares; 2026Q3: 6,257 shares 6,257$3.12M1.38%-83Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,812 shares; 2025Q1: 13,015 shares; 2025Q2: 15,308 shares; 2025Q3: 15,854 shares; 2025Q4: 16,353 shares; 2026Q1: 17,551 shares; 2026Q2: 17,580 shares; 2026Q3: 17,974 shares 17,974$3M1.33%+394Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,345 shares; 2025Q1: 36,603 shares; 2025Q2: 43,225 shares; 2025Q3: 46,701 shares; 2025Q4: 47,099 shares; 2026Q1: 53,000 shares; 2026Q2: 53,537 shares; 2026Q3: 54,546 shares 54,546$2.91M1.29%+1,009Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,276 shares; 2025Q1: 12,496 shares; 2025Q2: 8,218 shares; 2025Q3: 8,089 shares; 2025Q4: 8,220 shares; 2026Q1: 7,946 shares; 2026Q2: 7,742 shares; 2026Q3: 7,643 shares 7,643$2.86M1.26%-99Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,517 shares 18,517$2.79M1.23%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,556 shares; 2025Q1: 21,580 shares; 2025Q2: 28,081 shares; 2025Q3: 30,134 shares; 2025Q4: 31,163 shares; 2026Q1: 31,579 shares; 2026Q2: 32,365 shares; 2026Q3: 33,092 shares 33,092$2.67M1.18%+727Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,946 shares; 2025Q1: 140,389 shares; 2025Q2: 213,026 shares; 2025Q3: 228,586 shares; 2025Q4: 255,663 shares; 2026Q1: 162,004 shares; 2026Q2: 156,330 shares; 2026Q3: 163,115 shares 163,115$2.56M1.13%+6,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,067 shares; 2025Q1: 5,659 shares; 2025Q2: 6,479 shares; 2025Q3: 6,570 shares; 2025Q4: 5,490 shares; 2026Q1: 5,464 shares; 2026Q2: 5,456 shares; 2026Q3: 4,972 shares 4,972$2.55M1.13%-484Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,298 shares; 2025Q1: 9,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,191 shares; 2026Q1: 9,095 shares; 2026Q2: 9,028 shares; 2026Q3: 8,979 shares 8,979$2.51M1.11%-49Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,290 shares 15,290$2.49M1.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,020 shares; 2025Q1: 213,099 shares; 2025Q2: 190,235 shares; 2025Q3: 187,952 shares; 2025Q4: 213,905 shares; 2026Q1: 197,944 shares; 2026Q2: 188,529 shares; 2026Q3: 33,790 shares 33,790$2.37M1.05%-154,739Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,349 shares; 2025Q1: 30,884 shares; 2025Q2: 30,690 shares; 2025Q3: 30,928 shares; 2025Q4: 31,167 shares; 2026Q1: 31,160 shares; 2026Q2: 31,208 shares; 2026Q3: 33,011 shares 33,011$2.22M0.98%+1,803Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,098 shares; 2025Q1: 40,097 shares; 2025Q2: 28,911 shares; 2025Q3: 27,035 shares; 2025Q4: 26,047 shares; 2026Q1: 32,121 shares; 2026Q2: 33,817 shares; 2026Q3: 23,240 shares 23,240$2.17M0.96%-10,577Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,963 shares; 2025Q1: 2,911 shares; 2025Q2: 2,816 shares; 2025Q3: 2,774 shares; 2025Q4: 2,755 shares; 2026Q1: 2,736 shares; 2026Q2: 2,742 shares; 2026Q3: 2,673 shares 2,673$2.17M0.96%-69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,637 shares; 2025Q1: 21,886 shares; 2025Q2: 21,074 shares; 2025Q3: 21,398 shares; 2025Q4: 21,159 shares; 2026Q1: 20,341 shares; 2026Q2: 19,188 shares; 2026Q3: 18,564 shares 18,564$1.93M0.85%-624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,869 shares; 2025Q1: 11,440 shares; 2025Q2: 11,337 shares; 2025Q3: 10,763 shares; 2025Q4: 10,033 shares; 2026Q1: 6,996 shares; 2026Q2: 6,897 shares; 2026Q3: 6,879 shares 6,879$1.57M0.69%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,116 shares; 2025Q1: 30,489 shares; 2025Q2: 29,051 shares; 2025Q3: 28,974 shares; 2025Q4: 28,883 shares; 2026Q1: 28,392 shares; 2026Q2: 28,096 shares; 2026Q3: 27,260 shares 27,260$1.48M0.66%-836Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,766 shares; 2025Q1: 41,090 shares; 2025Q2: 41,073 shares; 2025Q3: 41,083 shares; 2025Q4: 41,083 shares; 2026Q1: 41,083 shares; 2026Q2: 40,963 shares; 2026Q3: 40,993 shares 40,993$1.46M0.64%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,762 shares; 2025Q1: 9,684 shares; 2025Q2: 9,381 shares; 2025Q3: 9,176 shares; 2025Q4: 9,133 shares; 2026Q1: 9,134 shares; 2026Q2: 9,039 shares; 2026Q3: 9,137 shares 9,137$1.33M0.59%+98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,236 shares; 2025Q1: 10,188 shares; 2025Q2: 10,178 shares; 2025Q3: 9,820 shares; 2025Q4: 9,443 shares; 2026Q1: 9,250 shares; 2026Q2: 9,242 shares; 2026Q3: 9,350 shares 9,350$1.28M0.57%+108Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,941 shares; 2025Q1: 12,927 shares; 2025Q2: 12,835 shares; 2025Q3: 12,891 shares; 2025Q4: 12,600 shares; 2026Q1: 12,420 shares; 2026Q2: 12,214 shares; 2026Q3: 12,245 shares 12,245$1.25M0.55%+31Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,162 shares; 2025Q1: not reported; 2025Q2: 52,636 shares; 2025Q3: 51,636 shares; 2025Q4: 49,429 shares; 2026Q1: 34,614 shares; 2026Q2: 32,362 shares; 2026Q3: 28,780 shares 28,780$1.22M0.54%-3,582Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: 17,098 shares; 2025Q3: 17,105 shares; 2025Q4: 17,664 shares; 2026Q1: 15,948 shares; 2026Q2: 23,627 shares; 2026Q3: 17,728 shares 17,728$1.16M0.51%-5,899Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,302 shares; 2025Q1: 2,257 shares; 2025Q2: 2,610 shares; 2025Q3: 2,499 shares; 2025Q4: 3,014 shares; 2026Q1: 2,865 shares; 2026Q2: 3,024 shares; 2026Q3: 3,029 shares 3,029$1.04M0.46%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 744 shares; 2026Q1: not reported; 2026Q2: 881 shares; 2026Q3: 4,662 shares 4,662$1.03M0.45%+3,781Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,798 shares; 2025Q1: 40,153 shares; 2025Q2: 40,003 shares; 2025Q3: 39,653 shares; 2025Q4: 34,196 shares; 2026Q1: 33,744 shares; 2026Q2: 33,528 shares; 2026Q3: 33,528 shares 33,528$989K0.44%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,232 shares; 2025Q1: 5,222 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,143 shares; 2026Q1: 5,147 shares; 2026Q2: 5,113 shares; 2026Q3: 5,055 shares 5,055$965K0.43%-58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares; 2026Q3: 7,255 shares 7,255$872K0.39%-70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,889 shares; 2026Q2: 2,818 shares; 2026Q3: 2,858 shares 2,858$813K0.36%+40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,723 shares; 2025Q1: 9,229 shares; 2025Q2: 9,564 shares; 2025Q3: 9,675 shares; 2025Q4: 19,232 shares; 2026Q1: 19,162 shares; 2026Q2: 19,369 shares; 2026Q3: 19,093 shares 19,093$753K0.33%-276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,132 shares; 2025Q1: 2,471 shares; 2025Q2: 2,400 shares; 2025Q3: 2,297 shares; 2025Q4: 2,295 shares; 2026Q1: 2,278 shares; 2026Q2: 2,281 shares; 2026Q3: 2,183 shares 2,183$722K0.32%-98Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,137 shares; 2025Q1: 5,927 shares; 2025Q2: 5,485 shares; 2025Q3: 5,210 shares; 2025Q4: 5,160 shares; 2026Q1: 5,070 shares; 2026Q2: 4,960 shares; 2026Q3: 4,495 shares 4,495$704K0.31%-465Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 764 shares 764$696K0.31%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,619 shares; 2025Q1: 6,595 shares; 2025Q2: 7,108 shares; 2025Q3: 7,121 shares; 2025Q4: 6,334 shares; 2026Q1: 6,628 shares; 2026Q2: 6,585 shares; 2026Q3: 6,411 shares 6,411$627K0.28%-174Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares; 2026Q2: 6,825 shares; 2026Q3: 6,825 shares 6,825$599K0.26%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,974 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,914 shares; 2026Q1: 2,909 shares; 2026Q2: 2,909 shares; 2026Q3: 2,909 shares 2,909$593K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,543 shares; 2025Q2: 2,367 shares; 2025Q3: 2,385 shares; 2025Q4: 2,359 shares; 2026Q1: 2,357 shares; 2026Q2: 2,282 shares; 2026Q3: 2,200 shares 2,200$582K0.26%-82Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,277 shares; 2025Q1: 20,252 shares; 2025Q2: 20,029 shares; 2025Q3: 20,389 shares; 2025Q4: 19,467 shares; 2026Q1: 19,567 shares; 2026Q2: 19,917 shares; 2026Q3: 19,317 shares 19,317$551K0.24%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 768 shares; 2025Q2: 814 shares; 2025Q3: 819 shares; 2025Q4: 762 shares; 2026Q1: 489 shares; 2026Q2: 436 shares; 2026Q3: 714 shares 714$518K0.23%+278Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,707 shares; 2025Q1: 1,703 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares; 2026Q3: 1,660 shares 1,660$513K0.23%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares; 2026Q2: 9,352 shares; 2026Q3: 9,352 shares 9,352$509K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 3,689 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares; 2026Q3: 3,314 shares 3,314$482K0.21%+202Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,896 shares; 2025Q1: 3,760 shares; 2025Q2: 2,077 shares; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares; 2026Q1: 1,879 shares; 2026Q2: 1,869 shares; 2026Q3: 1,779 shares 1,779$465K0.21%-90Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares; 2026Q3: 4,735 shares 4,735$445K0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,026 shares; 2025Q1: 3,970 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,910 shares; 2026Q3: 3,900 shares 3,900$445K0.2%-10Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,568 shares; 2025Q1: 1,536 shares; 2025Q2: 1,537 shares; 2025Q3: 1,400 shares; 2025Q4: 1,402 shares; 2026Q1: 1,403 shares; 2026Q2: 1,404 shares; 2026Q3: 1,405 shares 1,405$444K0.2%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,270 shares; 2025Q1: 2,265 shares; 2025Q2: 2,102 shares; 2025Q3: 2,098 shares; 2025Q4: 2,138 shares; 2026Q1: 2,254 shares; 2026Q2: 2,205 shares; 2026Q3: 2,106 shares 2,106$430K0.19%-99Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,401 shares 7,401$417K0.18%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,848 shares; 2025Q1: 36,090 shares; 2025Q2: 38,973 shares; 2025Q3: 39,323 shares; 2025Q4: 43,235 shares; 2026Q1: 29,935 shares; 2026Q2: 5,633 shares; 2026Q3: 5,637 shares 5,637$409K0.18%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,902 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,898 shares; 2026Q2: 4,870 shares; 2026Q3: 4,863 shares 4,863$403K0.18%-7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,690 shares; 2026Q3: 4,461 shares 4,461$402K0.18%-2,229Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 1,860 shares; 2025Q2: 2,195 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,075 shares; 2026Q2: 2,055 shares; 2026Q3: 2,055 shares 2,055$384K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares; 2026Q3: 548 shares 548$384K0.17%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$369K0.16%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares; 2026Q3: 2,175 shares 2,175$340K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 757 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 669 shares; 2026Q3: 659 shares 659$336K0.15%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares; 2026Q1: 868 shares; 2026Q2: 919 shares; 2026Q3: 949 shares 949$333K0.15%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,130 shares; 2025Q1: 9,452 shares; 2025Q2: 7,747 shares; 2025Q3: 7,749 shares; 2025Q4: 7,785 shares; 2026Q1: 7,377 shares; 2026Q2: 7,271 shares; 2026Q3: 7,260 shares 7,260$333K0.15%-11Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$332K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 813 shares; 2026Q2: 788 shares; 2026Q3: 768 shares 768$330K0.15%-20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,144 shares 10,144$330K0.15%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares; 2026Q3: 1,268 shares 1,268$324K0.14%-10Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 4,092 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 21,706 shares; 2026Q2: 4,950 shares; 2026Q3: 4,950 shares 4,950$320K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,261 shares; 2025Q1: 14,021 shares; 2025Q2: 13,249 shares; 2025Q3: 14,230 shares; 2025Q4: 14,187 shares; 2026Q1: 14,091 shares; 2026Q2: 14,091 shares; 2026Q3: 13,075 shares 13,075$319K0.14%-1,016Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,705 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,319 shares; 2025Q4: 4,570 shares; 2026Q1: 4,577 shares; 2026Q2: 4,038 shares; 2026Q3: 3,982 shares 3,982$319K0.14%-56Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares; 2026Q3: 1,305 shares 1,305$313K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,802 shares; 2025Q1: 2,862 shares; 2025Q2: 2,847 shares; 2025Q3: 2,897 shares; 2025Q4: 2,895 shares; 2026Q1: 2,942 shares; 2026Q2: 2,986 shares; 2026Q3: 2,984 shares 2,984$313K0.14%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,748 shares; 2025Q4: 1,739 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares; 2026Q3: 1,693 shares 1,693$312K0.14%+31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,674 shares; 2025Q1: 3,589 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares; 2026Q1: 3,461 shares; 2026Q2: 3,459 shares; 2026Q3: 3,461 shares 3,461$298K0.13%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,451 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,295 shares; 2025Q4: 2,335 shares; 2026Q1: 2,298 shares; 2026Q2: 2,218 shares; 2026Q3: 2,191 shares 2,191$278K0.12%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,387 shares; 2025Q1: 1,307 shares; 2025Q2: 1,190 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,167 shares; 2026Q2: 1,127 shares; 2026Q3: 1,127 shares 1,127$260K0.11%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares; 2026Q3: 452 shares 452$257K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares; 2026Q3: 4,362 shares 4,362$252K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 512 shares; 2025Q3: 497 shares; 2025Q4: 507 shares; 2026Q1: 372 shares; 2026Q2: 372 shares; 2026Q3: 372 shares 372$250K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares; 2026Q3: 680 shares 680$242K0.11%-12Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,660 shares; 2026Q1: 8,660 shares; 2026Q2: 8,660 shares; 2026Q3: 8,671 shares 8,671$241K0.11%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 226 shares 226$241K0.11%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,971 shares; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares; 2026Q3: 3,774 shares 3,774$235K0.1%-95Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,746 shares 11,746$232K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,406 shares; 2026Q2: not reported; 2026Q3: 2,406 shares 2,406$229K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,401 shares; 2025Q4: 2,251 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares; 2026Q3: 2,341 shares 2,341$228K0.1%-50Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,183 shares; 2025Q1: 28,120 shares; 2025Q2: 28,443 shares; 2025Q3: 29,783 shares; 2025Q4: 33,215 shares; 2026Q1: 37,116 shares; 2026Q2: 7,599 shares; 2026Q3: 4,796 shares 4,796$227K0.1%-2,803Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: not reported; 2026Q3: 5,120 shares 5,120$225K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares; 2026Q3: 1,830 shares 1,830$217K0.1%+25Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,300 shares 7,300$214K0.09%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$205K0.09%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 376 shares 376$202K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares; 2026Q2: not reported; 2026Q3: 1,608 shares 1,608$201K0.09%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$149K0.07%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$40.7K0.02%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,067$2.2Mshares
FFSMFIDELITY COVINGTON TRUST33,396$1.28Mshares
FSLRFIRST SOLAR INC1,000$236Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839445-26-000005 base2026-10-14