Q1 2025 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2025-04-25 · accession 0001951757-25-000452
$567.1M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $65.4M | 11.5% | 294,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.3M | 11.0% | 574,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 3.62% | 132,674 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 3.53% | 105,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.32% | 50,200 | Common | NONE |
| 92826C839 | V | VISA INC | $15.6M | 2.75% | 44,495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 2.67% | 127,173 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 2.59% | 25,448 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.2M | 2.51% | 89,631 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.3M | 2.34% | 222,013 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.8M | 2.26% | 8,962 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 2.08% | 69,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 2.01% | 42,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 1.98% | 11,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.85% | 12,712 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.69% | 17,149 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 1.49% | 15,391 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.43% | 17,267 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 1.42% | 32,832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.26% | 45,746 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 1.24% | 19,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.8M | 1.21% | 18,932 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 1.19% | 35,768 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 1.17% | 194,734 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 1.07% | 19,384 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 1.06% | 17,198 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.0M | 1.05% | 166,313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.04% | 11,070 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.9M | 1.03% | 68,812 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.89% | 53,963 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.89% | 49,143 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.88% | 83,241 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.87% | 5,281 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.86% | 68,152 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.84% | 94,528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.84% | 22,599 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.81% | 37,899 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.78% | 50,382 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.74% | 8,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.68% | 22,890 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.67% | 4,740 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.63% | 193,150 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.60% | 9,639 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.58% | 28,215 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.56% | 47,088 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.48% | 16,090 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.46% | 63,576 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.43% | 21,401 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.40% | 42,876 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.3M | 0.40% | 83,799 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.2M | 0.39% | 49,007 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.39% | 7,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.38% | 14,895 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.37% | 4,013 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.35% | 24,637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.34% | 7,355 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.32% | 44,944 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.32% | 18,190 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.32% | 3,292 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.8M | 0.32% | 42,260 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $1.8M | 0.31% | 264,039 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.8M | 0.31% | 112,601 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.30% | 10,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.28% | 4,853 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.26% | 13,083 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.24% | 6,709 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.23% | 10,603 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.23% | 7,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 14,260 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.22% | 10,642 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.21% | 22,134 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.21% | 4,928 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.21% | 26,264 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.20% | 4,518 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.20% | 11,389 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.20% | 6,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.19% | 10,522 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.19% | 11,819 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.18% | 6,651 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $990,503 | 0.17% | 3,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $983,678 | 0.17% | 5,474 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $963,437 | 0.17% | 6,026 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $878,271 | 0.15% | 10,746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $764,588 | 0.13% | 16,856 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $703,968 | 0.12% | 4,695 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $682,750 | 0.12% | 5,147 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $671,299 | 0.12% | 1,195 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $667,257 | 0.12% | 1,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $614,174 | 0.11% | 3,668 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $612,553 | 0.11% | 10,060 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $591,381 | 0.10% | 52,614 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $587,071 | 0.10% | 50,961 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $577,575 | 0.10% | 22,793 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $575,956 | 0.10% | 8,070 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $542,114 | 0.10% | 19,002 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $520,803 | 0.09% | 2,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $486,151 | 0.09% | 7,878 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $479,803 | 0.08% | 5,011 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $477,427 | 0.08% | 1,920 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $472,187 | 0.08% | 8,092 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $465,168 | 0.08% | 4,122 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,601 | 0.08% | 1,465 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438,223 | 0.08% | 981 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,355 | 0.08% | 2,595 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $418,025 | 0.07% | 5,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $388,228 | 0.07% | 13,728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $387,014 | 0.07% | 3,701 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $381,017 | 0.07% | 19,051 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,790 | 0.07% | 7,042 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $361,643 | 0.06% | 2,693 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $357,667 | 0.06% | 2,953 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $339,786 | 0.06% | 359 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $330,063 | 0.06% | 543 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $324,247 | 0.06% | 3,107 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,316 | 0.06% | 7,628 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $302,592 | 0.05% | 2,210 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282,474 | 0.05% | 3,099 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,018 | 0.05% | 12,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $274,234 | 0.05% | 3,863 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $263,278 | 0.05% | 7,533 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $255,543 | 0.05% | 1,963 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,592 | 0.04% | 4,850 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $246,879 | 0.04% | 6,769 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $246,734 | 0.04% | 3,367 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $246,260 | 0.04% | 4,526 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $244,660 | 0.04% | 2,245 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,448 | 0.04% | 4,008 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,420 | 0.04% | 2,446 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $239,189 | 0.04% | 1,199 | Common | NONE |
| 654106103 | NKE | NIKE INC | $236,717 | 0.04% | 3,729 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,470 | 0.04% | 745 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,367 | 0.04% | 1,111 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $221,109 | 0.04% | 2,297 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $219,891 | 0.04% | 2,152 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,925 | 0.04% | 937 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $211,057 | 0.04% | 1,925 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,512 | 0.04% | 7,119 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,280 | 0.04% | 960 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $56,779 | 0.01% | 12,534 | 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.