Q4 2024 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000122
$592.9M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.4M | 13.1% | 576,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.8M | 12.4% | 294,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.9M | 4.20% | 131,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 3.81% | 102,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 3.53% | 49,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 2.41% | 24,356 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 2.36% | 41,806 | Common | NONE |
| 92826C839 | V | VISA INC | $13.8M | 2.33% | 43,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 2.30% | 126,658 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 2.12% | 68,975 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.0M | 2.03% | 222,013 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 1.82% | 89,566 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 1.74% | 11,241 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 1.71% | 8,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 1.70% | 17,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.61% | 12,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 1.49% | 17,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.46% | 45,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.30% | 14,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 1.30% | 19,232 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 1.27% | 31,437 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.21% | 18,490 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 1.15% | 56,432 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.5M | 1.10% | 35,344 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 1.03% | 68,801 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.0M | 1.01% | 166,395 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.97% | 16,872 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.96% | 94,619 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.95% | 179,960 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.92% | 18,892 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.81% | 53,954 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.78% | 10,205 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.77% | 4,317 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.77% | 5,114 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.75% | 36,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.74% | 8,136 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 0.73% | 30,230 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.73% | 82,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.73% | 47,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.69% | 66,127 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.66% | 21,955 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.66% | 26,329 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.60% | 180,484 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.54% | 22,092 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.1M | 0.53% | 54,461 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.50% | 7,399 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.49% | 8,433 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.48% | 63,902 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.47% | 47,088 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.47% | 15,553 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 0.43% | 21,401 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.41% | 15,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.40% | 4,666 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.39% | 7,135 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.33% | 5,409 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.31% | 18,190 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.31% | 37,921 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.30% | 23,662 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $1.8M | 0.30% | 264,039 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.30% | 17,959 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.7M | 0.29% | 74,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.29% | 2,951 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.6M | 0.27% | 106,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.27% | 9,391 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.26% | 42,260 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.24% | 4,485 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.23% | 35,040 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.22% | 10,544 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.21% | 7,285 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.20% | 10,626 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.20% | 11,845 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.20% | 6,709 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.20% | 6,750 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.19% | 27,149 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.19% | 4,928 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.19% | 12,080 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.17% | 5,474 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.17% | 6,648 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.17% | 22,134 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $987,240 | 0.17% | 6,026 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $972,018 | 0.16% | 9,802 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $823,149 | 0.14% | 3,158 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $812,505 | 0.14% | 10,746 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $768,691 | 0.13% | 52,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $724,019 | 0.12% | 1,230 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $707,839 | 0.12% | 4,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $701,029 | 0.12% | 26,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $650,597 | 0.11% | 16,269 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $608,074 | 0.10% | 8,070 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $594,205 | 0.10% | 50,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $588,851 | 0.10% | 5,206 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $586,196 | 0.10% | 10,060 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $579,590 | 0.10% | 1,931 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $526,424 | 0.09% | 2,133 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $520,724 | 0.09% | 19,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $502,986 | 0.08% | 8,072 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $491,285 | 0.08% | 1,011 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $466,378 | 0.08% | 7,878 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $455,811 | 0.08% | 4,122 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $437,631 | 0.07% | 1,495 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $433,567 | 0.07% | 4,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $422,074 | 0.07% | 1,920 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $409,261 | 0.07% | 3,552 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $401,755 | 0.07% | 2,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,920 | 0.07% | 2,710 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $364,707 | 0.06% | 2,208 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $364,071 | 0.06% | 7,042 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,248 | 0.06% | 8,083 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $353,564 | 0.06% | 2,693 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $345,364 | 0.06% | 543 | Common | NONE |
| 654106103 | NKE | NIKE INC | $329,013 | 0.06% | 4,348 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $325,388 | 0.05% | 19,051 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $322,557 | 0.05% | 2,799 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $318,369 | 0.05% | 2,836 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,587 | 0.05% | 13,728 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $305,704 | 0.05% | 4,343 | Common | NONE |
| 126408103 | CSX | CSX CORP | $290,365 | 0.05% | 8,998 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $269,471 | 0.05% | 766 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $267,540 | 0.05% | 5,556 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264,931 | 0.04% | 1,199 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,938 | 0.04% | 13,114 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $262,100 | 0.04% | 1,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,092 | 0.04% | 2,246 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $246,768 | 0.04% | 4,850 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $243,732 | 0.04% | 6,768 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $243,297 | 0.04% | 6,277 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $230,124 | 0.04% | 6,892 | Common | NONE |
| 260557103 | DOW | DOW INC | $229,343 | 0.04% | 5,715 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $228,279 | 0.04% | 1,842 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,692 | 0.04% | 4,008 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $225,353 | 0.04% | 1,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,781 | 0.04% | 1,123 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $217,021 | 0.04% | 2,297 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $216,854 | 0.04% | 960 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $215,443 | 0.04% | 1,387 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $215,352 | 0.04% | 2,290 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $214,232 | 0.04% | 2,152 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $210,943 | 0.04% | 3,367 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $112,855 | 0.02% | 15,545 | 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.