Q2 2025 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000931
$628.3M
Reported value
141
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.0M | 14.3% | 569,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.5M | 9.47% | 290,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 3.99% | 50,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 3.78% | 108,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 3.77% | 134,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 3.13% | 26,674 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 2.60% | 89,631 | Common | NONE |
| 92826C839 | V | VISA INC | $16.1M | 2.57% | 45,440 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.2M | 2.26% | 69,414 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.9M | 2.22% | 222,013 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 2.15% | 125,273 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 1.97% | 137,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 1.91% | 12,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 1.87% | 43,181 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.67% | 16,949 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 1.58% | 17,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.52% | 33,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.40% | 11,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 1.40% | 6,569 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 1.39% | 15,535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 1.35% | 20,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 1.29% | 45,747 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.15% | 19,675 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.1M | 1.14% | 36,760 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.02% | 45,312 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.4M | 1.02% | 69,726 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.98% | 17,859 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.93% | 11,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 0.93% | 187,946 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.8M | 0.93% | 161,772 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.92% | 5,639 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.91% | 19,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.90% | 11,587 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.85% | 57,210 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.82% | 92,282 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.81% | 52,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.78% | 68,993 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.77% | 82,436 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.75% | 38,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.74% | 8,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.68% | 23,014 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.66% | 31,142 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.54% | 188,858 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.52% | 17,965 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.51% | 47,088 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.49% | 21,465 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.45% | 21,401 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.43% | 14,716 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 0.43% | 63,092 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.39% | 7,144 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.38% | 3,359 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.35% | 42,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.35% | 6,946 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.0M | 0.32% | 83,799 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.32% | 22,596 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 0.32% | 44,741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.32% | 7,257 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 0.31% | 112,601 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.30% | 4,853 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.7M | 0.28% | 44,944 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.27% | 4,518 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.27% | 10,524 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.26% | 42,260 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.26% | 11,489 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.23% | 12,790 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.23% | 18,022 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.22% | 8,714 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.20% | 22,049 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.20% | 11,599 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.20% | 10,611 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.19% | 26,264 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.19% | 6,709 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.18% | 12,854 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.18% | 5,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.18% | 4,928 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.17% | 6,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $937,115 | 0.15% | 10,443 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $888,444 | 0.14% | 9,696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $861,747 | 0.14% | 3,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $827,855 | 0.13% | 10,458 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $739,766 | 0.12% | 1,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $721,169 | 0.11% | 1,161 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $700,043 | 0.11% | 5,147 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $683,861 | 0.11% | 264,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $680,940 | 0.11% | 15,737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $640,111 | 0.10% | 4,019 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $611,345 | 0.10% | 4,630 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $575,350 | 0.09% | 50,961 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $568,189 | 0.09% | 10,060 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $566,837 | 0.09% | 8,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565,978 | 0.09% | 1,920 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $558,645 | 0.09% | 19,002 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $546,576 | 0.09% | 7,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $503,305 | 0.08% | 8,115 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $498,721 | 0.08% | 4,122 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $495,436 | 0.08% | 2,233 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $489,961 | 0.08% | 5,170 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,340 | 0.07% | 981 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $452,480 | 0.07% | 52,614 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $451,806 | 0.07% | 1,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $390,930 | 0.06% | 3,577 | Common | NONE |
| 00206R102 | T | AT&T INC | $389,011 | 0.06% | 13,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,374 | 0.06% | 2,536 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,269 | 0.06% | 543 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $377,608 | 0.06% | 3,080 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $371,536 | 0.06% | 7,042 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $368,287 | 0.06% | 351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $360,957 | 0.06% | 7,628 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $357,657 | 0.06% | 2,693 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $353,150 | 0.06% | 3,014 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $349,011 | 0.06% | 19,051 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $338,671 | 0.05% | 2,731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $337,397 | 0.05% | 13,919 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $333,487 | 0.05% | 3,426 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $328,819 | 0.05% | 3,863 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $326,236 | 0.05% | 3,307 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $313,746 | 0.05% | 2,212 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296,022 | 0.05% | 1,307 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $279,355 | 0.04% | 1,963 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $263,704 | 0.04% | 6,770 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $261,186 | 0.04% | 6,668 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,594 | 0.04% | 11,589 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $258,732 | 0.04% | 1,199 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,447 | 0.04% | 4,850 | Common | NONE |
| 654106103 | NKE | NIKE INC | $246,438 | 0.04% | 3,469 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $238,144 | 0.04% | 3,987 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $234,482 | 0.04% | 911 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,789 | 0.04% | 1,715 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,715 | 0.04% | 1,069 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $228,927 | 0.04% | 2,197 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,673 | 0.04% | 745 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $222,012 | 0.04% | 2,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,913 | 0.03% | 724 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,706 | 0.03% | 2,152 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,076 | 0.03% | 6,622 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,404 | 0.03% | 937 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $212,638 | 0.03% | 3,020 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $209,995 | 0.03% | 1,575 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $202,518 | 0.03% | 1,708 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,054 | 0.03% | 1,456 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $75,527 | 0.01% | 12,241 | 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.