Q3 2024 · 13F-HR/A
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001098
$572.6M
Reported value
143
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.0M | 12.4% | 584,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $69.9M | 12.2% | 299,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 3.80% | 131,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 3.74% | 49,811 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 3.29% | 101,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 3.23% | 157,617 | Common | NONE |
| 92826C839 | V | VISA INC | $11.8M | 2.06% | 42,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.6M | 2.03% | 34,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 2.02% | 20,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 2.01% | 42,005 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 1.90% | 89,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 1.89% | 12,201 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 1.78% | 223,656 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 1.78% | 62,064 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.69% | 16,838 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 1.68% | 10,830 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 1.67% | 8,281 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 1.47% | 17,209 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.33% | 45,677 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 1.26% | 14,556 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.25% | 17,695 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 1.24% | 18,930 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 1.16% | 35,093 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 1.12% | 16,778 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.3M | 1.10% | 170,354 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.09% | 29,661 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 1.07% | 69,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.98% | 18,510 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.95% | 94,525 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.92% | 180,986 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.83% | 52,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.80% | 9,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.78% | 62,031 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.75% | 36,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.73% | 7,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.73% | 21,203 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.73% | 81,871 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.1M | 0.72% | 31,071 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.66% | 4,254 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.62% | 44,053 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.60% | 46,667 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.58% | 25,626 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 0.57% | 55,512 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.56% | 21,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.55% | 4,401 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.53% | 15,020 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.52% | 186,171 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.50% | 63,287 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.48% | 26,041 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.47% | 21,401 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.46% | 8,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.45% | 4,396 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.44% | 14,143 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.3M | 0.40% | 96,224 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $2.2M | 0.38% | 264,039 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.38% | 5,540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.37% | 18,622 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.34% | 23,184 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.33% | 7,188 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.7M | 0.30% | 75,796 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.29% | 37,921 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.29% | 18,190 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.26% | 42,260 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.26% | 2,846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.25% | 8,425 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.25% | 4,812 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.25% | 10,680 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.23% | 6,750 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.23% | 35,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.21% | 2,483 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.21% | 12,563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.21% | 4,928 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.20% | 10,921 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.20% | 5,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.20% | 6,644 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.19% | 27,203 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.19% | 6,301 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.19% | 11,114 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.19% | 10,171 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.18% | 6,913 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.18% | 3,173 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $897,240 | 0.16% | 24,488 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $882,516 | 0.15% | 5,119 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $877,530 | 0.15% | 10,493 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $824,240 | 0.14% | 2,028 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $750,771 | 0.13% | 4,415 | Common | NONE |
| 126408103 | CSX | CSX CORP | $713,493 | 0.12% | 20,663 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $706,434 | 0.12% | 15,730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $699,943 | 0.12% | 24,186 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $696,943 | 0.12% | 6,113 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $669,201 | 0.12% | 2,386 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $653,900 | 0.11% | 10,060 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $653,529 | 0.11% | 1,133 | Common | NONE |
| 654106103 | NKE | NIKE INC | $639,309 | 0.11% | 7,232 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $630,897 | 0.11% | 50,961 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $618,846 | 0.11% | 9,930 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $581,605 | 0.10% | 8,070 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $577,723 | 0.10% | 2,133 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $576,123 | 0.10% | 52,614 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $573,453 | 0.10% | 981 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $535,348 | 0.09% | 656 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $494,673 | 0.09% | 22,394 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $470,741 | 0.08% | 4,621 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $440,242 | 0.08% | 2,825 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $428,276 | 0.07% | 4,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,474 | 0.07% | 1,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $423,631 | 0.07% | 7,960 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,630 | 0.07% | 1,520 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,442 | 0.07% | 3,552 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $413,681 | 0.07% | 23,816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,679 | 0.07% | 2,349 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $370,832 | 0.06% | 7,042 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $363,744 | 0.06% | 2,693 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,078 | 0.06% | 543 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $333,570 | 0.06% | 2,836 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $331,793 | 0.06% | 2,799 | Common | NONE |
| 260557103 | DOW | DOW INC | $327,234 | 0.06% | 5,990 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,733 | 0.06% | 8,083 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $314,516 | 0.05% | 4,769 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,096 | 0.05% | 13,868 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $299,096 | 0.05% | 315 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,928 | 0.05% | 12,614 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $295,660 | 0.05% | 5,553 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $275,671 | 0.05% | 2,207 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,766 | 0.05% | 766 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264,847 | 0.05% | 1,199 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $262,394 | 0.05% | 1,963 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $255,271 | 0.04% | 7,011 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $253,092 | 0.04% | 4,043 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $250,892 | 0.04% | 6,277 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,544 | 0.04% | 4,850 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $241,390 | 0.04% | 6,783 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $229,748 | 0.04% | 2,152 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,413 | 0.04% | 2,385 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $223,715 | 0.04% | 2,326 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $220,163 | 0.04% | 1,148 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,512 | 0.04% | 1,111 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $208,897 | 0.04% | 1,910 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,374 | 0.04% | 4,008 | Common | NONE |
| 05534B760 | BCE | BCE INC | $203,580 | 0.04% | 5,850 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,360 | 0.03% | 324 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,141 | 0.03% | 1,307 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $138,547 | 0.02% | 14,802 | 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.