Teresa Douberly
Cmg Global Holdings, Llc
Assets Managed
$209.919M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
2mo 27d ago
Growth Rate
-6.82%(2Q avg: 1.68%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cmg Global Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Cmg Global Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 209.919M in assets, with a quarterly growth rate of -6.82% and a 2-quarter average growth rate of 1.68%. The portfolio is managed by Teresa Douberly, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FBND Fidelity Total Bond Etf
| 7.75% | $16.265M 356,532 shares@ $45.63 avg price | Decreased -4.93% |
BND Vanguard Total Bond Market
| 6.95% | $14.577M 197,944 shares@ $73.65 avg price | Decreased -7.46% |
BA Boeing Co The
| 5.32% | $11.162M 56,082 shares@ $199.03 avg price | Decreased -0.47% |
QQQ Invesco Qqq Trust Series 1
| 4.96% | $10.412M 18,039 shares@ $577.19 avg price | Increased 5.27% |
SPY Spdr S&p 500 Etf Trust
| 4.9% | $10.271M 15,793 shares@ $650.34 avg price | Decreased -0.28% |
AAPL Apple Inc
| 4.26% | $8.94M 35,227 shares@ $253.79 avg price | Decreased -0.82% |
RSP Invesco S&p 500 Equal Weight
| 3.99% | $8.375M 43,636 shares@ $191.93 avg price | Increased 12.24% |
IWM Ishares Russell 2000 Etf
| 3.5% | $7.346M 29,622 shares@ $248.01 avg price | Decreased -0.52% |
MDY Spdr S&p Midcap 400 Etf Trst
| 3.28% | $6.885M 11,164 shares@ $616.74 avg price | Decreased -0.47% |
GE General Electric
| 3.23% | $6.777M 23,881 shares@ $283.78 avg price | Increased 1.76% |
1-10 of 96