Q3 2024 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001029
$498.1M
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 10.6% | 58,282 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.7M | 10.4% | 301,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 4.08% | 48,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 3.84% | 126,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 3.67% | 157,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 3.61% | 99,678 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 2.57% | 42,478 | Common | NONE |
| 92826C839 | V | VISA INC | $10.7M | 2.15% | 38,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 2.13% | 58,818 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 1.85% | 32,396 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.76% | 18,089 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.7M | 1.75% | 223,755 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.6M | 1.72% | 7,584 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 1.64% | 89,091 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.41% | 15,807 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.40% | 45,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.37% | 9,344 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 1.29% | 19,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.28% | 16,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.27% | 12,094 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.3M | 1.26% | 190,943 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.22% | 7,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 1.18% | 12,246 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 1.16% | 16,607 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.7M | 1.15% | 31,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.13% | 28,179 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 1.10% | 1,879 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 1.08% | 19,016 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.99% | 58,617 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.94% | 160,250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.86% | 51,404 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.8M | 0.76% | 55,726 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.75% | 7,809 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.74% | 36,551 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.74% | 20,264 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.73% | 22,171 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.5M | 0.71% | 52,664 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.70% | 79,930 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.68% | 55,663 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.67% | 34,211 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.66% | 46,696 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.64% | 15,503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.60% | 18,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.60% | 7,104 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.9M | 0.59% | 26,263 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.59% | 186,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.54% | 44,387 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.53% | 9,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.52% | 4,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.52% | 3,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.51% | 19,091 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $2.4M | 0.49% | 264,039 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.48% | 7,434 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.46% | 24,895 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.44% | 21,746 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.44% | 50,769 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.43% | 12,999 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.41% | 5,588 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.0M | 0.40% | 83,171 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.38% | 23,423 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.8M | 0.36% | 67,593 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.35% | 17,148 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.31% | 19,524 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.30% | 11,693 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.30% | 6,750 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.28% | 5,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.28% | 2,810 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.28% | 2,730 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.27% | 7,717 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.26% | 35,262 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.25% | 30,552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.25% | 7,224 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.24% | 4,934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.23% | 7,178 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.20% | 10,682 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $935,508 | 0.19% | 5,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $914,373 | 0.18% | 3,216 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $909,053 | 0.18% | 7,998 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $885,016 | 0.18% | 10,481 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $872,939 | 0.18% | 69,891 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $827,756 | 0.17% | 4,177 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $820,775 | 0.16% | 7,329 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $812,576 | 0.16% | 10,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $806,621 | 0.16% | 4,609 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,019 | 0.15% | 1,810 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $728,641 | 0.15% | 12,203 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $723,798 | 0.15% | 20,360 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $714,174 | 0.14% | 25,736 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $704,082 | 0.14% | 2,111 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $703,536 | 0.14% | 8,318 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $698,667 | 0.14% | 7,420 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $683,959 | 0.14% | 7,608 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $659,635 | 0.13% | 14,934 | Common | NONE |
| 126408103 | CSX | CSX CORP | $654,916 | 0.13% | 17,667 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $637,350 | 0.13% | 656 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,953 | 0.13% | 15,037 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $622,714 | 0.13% | 10,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $601,022 | 0.12% | 9,895 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $598,200 | 0.12% | 16,534 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $595,133 | 0.12% | 3,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $595,126 | 0.12% | 1,132 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $578,590 | 0.12% | 48,621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $546,093 | 0.11% | 4,463 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $531,963 | 0.11% | 8,087 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $524,394 | 0.11% | 6,783 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $513,536 | 0.10% | 2,016 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $504,690 | 0.10% | 27,519 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $503,837 | 0.10% | 4,184 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $494,822 | 0.10% | 2,792 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493,989 | 0.10% | 1,086 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459,641 | 0.09% | 2,407 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $431,272 | 0.09% | 8,641 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $418,206 | 0.08% | 23,816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,536 | 0.08% | 2,595 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $409,219 | 0.08% | 8,209 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $394,269 | 0.08% | 4,122 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $385,848 | 0.08% | 1,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,342 | 0.07% | 3,369 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $366,720 | 0.07% | 32,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $364,968 | 0.07% | 20,737 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $361,114 | 0.07% | 7,042 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $353,768 | 0.07% | 3,146 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $342,933 | 0.07% | 2,784 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $325,289 | 0.07% | 2,868 | Common | NONE |
| 260557103 | DOW | DOW INC | $322,786 | 0.06% | 5,572 | Common | NONE |
| 097023105 | BA | BOEING CO | $322,486 | 0.06% | 1,671 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,763 | 0.06% | 2,811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $319,755 | 0.06% | 2,434 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $312,556 | 0.06% | 2,836 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $309,813 | 0.06% | 4,899 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301,794 | 0.06% | 543 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,923 | 0.06% | 7,883 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $279,624 | 0.06% | 4,049 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $278,695 | 0.06% | 533 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,248 | 0.06% | 797 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $275,235 | 0.06% | 6,781 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $273,261 | 0.05% | 687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $264,362 | 0.05% | 1,288 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,641 | 0.05% | 4,850 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $246,775 | 0.05% | 296 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $246,769 | 0.05% | 1,963 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,666 | 0.05% | 4,401 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $237,377 | 0.05% | 3,475 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227,572 | 0.05% | 1,736 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $225,724 | 0.05% | 3,367 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $223,286 | 0.04% | 1,148 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $218,234 | 0.04% | 2,152 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215,951 | 0.04% | 372 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $215,646 | 0.04% | 434 | Common | NONE |
| 05534B760 | BCE | BCE INC | $206,327 | 0.04% | 6,072 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,844 | 0.04% | 1,167 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $203,404 | 0.04% | 6,311 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $92,800 | 0.02% | 14,777 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.