Q3 2025 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001232
$688.8M
Reported value
147
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.3M | 15.4% | 569,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.6M | 10.7% | 289,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 4.79% | 135,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 3.87% | 51,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 3.52% | 110,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 3.15% | 29,582 | Common | NONE |
| 92826C839 | V | VISA INC | $15.7M | 2.28% | 46,097 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.7M | 2.28% | 77,045 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 2.19% | 140,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 2.11% | 89,631 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $14.3M | 2.07% | 225,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 1.67% | 12,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 1.64% | 17,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 1.61% | 18,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.58% | 44,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 1.57% | 34,299 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 1.53% | 93,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 1.30% | 15,687 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.9M | 1.29% | 19,015 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 1.22% | 7,037 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 1.21% | 35,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 1.19% | 20,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.18% | 10,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.13% | 23,506 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.5M | 1.09% | 36,916 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 1.06% | 45,229 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.97% | 13,625 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.92% | 18,370 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.92% | 65,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.86% | 57,184 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.85% | 187,670 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.85% | 6,346 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.84% | 40,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.82% | 24,408 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.80% | 58,244 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.79% | 82,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.79% | 17,927 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.4M | 0.79% | 161,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.75% | 8,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.73% | 9,945 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.65% | 34,327 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.61% | 62,965 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.52% | 18,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.47% | 20,889 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.47% | 188,858 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.46% | 3,975 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.46% | 21,401 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.44% | 14,716 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.43% | 47,088 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.40% | 60,219 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.38% | 7,222 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.34% | 46,729 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.34% | 4,845 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.32% | 24,052 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.2M | 0.32% | 92,125 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.1M | 0.30% | 112,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.30% | 4,622 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.30% | 12,828 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.28% | 49,883 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.27% | 4,482 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.8M | 0.26% | 35,657 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.21% | 42,260 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.21% | 10,617 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.21% | 9,283 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.20% | 8,447 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.20% | 11,523 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.19% | 26,264 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.19% | 18,022 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.17% | 12,854 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.17% | 22,049 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.17% | 4,858 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.16% | 3,292 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.16% | 6,046 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.1M | 0.15% | 20,449 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.15% | 11,206 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.15% | 6,302 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.15% | 5,474 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $983,081 | 0.14% | 7,415 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $963,170 | 0.14% | 14,818 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $950,265 | 0.14% | 6,750 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $868,822 | 0.13% | 4,630 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $867,483 | 0.13% | 3,074 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $822,992 | 0.12% | 1,931 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $789,318 | 0.11% | 9,330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $736,150 | 0.11% | 8,771 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $691,641 | 0.10% | 15,737 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $684,198 | 0.10% | 1,022 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $669,174 | 0.10% | 4,022 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $668,013 | 0.10% | 57,144 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $662,065 | 0.10% | 4,943 | Common | NONE |
| 82846H405 | QXO | QXO INC | $628,237 | 0.09% | 32,961 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $620,043 | 0.09% | 4,415 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $618,859 | 0.09% | 9,045 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $590,723 | 0.09% | 10,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $575,889 | 0.08% | 2,041 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $561,175 | 0.08% | 2,233 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $535,444 | 0.08% | 8,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $531,143 | 0.08% | 8,139 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $522,010 | 0.08% | 4,122 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $517,635 | 0.08% | 18,285 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $501,904 | 0.07% | 5,170 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $469,317 | 0.07% | 52,614 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $458,741 | 0.07% | 3,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,835 | 0.07% | 2,453 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $439,354 | 0.06% | 8,285 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $436,652 | 0.06% | 3,080 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $429,978 | 0.06% | 1,465 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $427,743 | 0.06% | 264,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,055 | 0.06% | 3,577 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $411,675 | 0.06% | 543 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $393,529 | 0.06% | 7,628 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $392,094 | 0.06% | 3,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $391,336 | 0.06% | 1,391 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $388,811 | 0.06% | 11,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,891 | 0.06% | 771 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $382,675 | 0.06% | 2,693 | Common | NONE |
| 00206R102 | T | AT&T INC | $379,602 | 0.06% | 13,442 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $371,913 | 0.05% | 319 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $369,064 | 0.05% | 3,014 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,032 | 0.05% | 1,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $345,178 | 0.05% | 13,547 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $325,007 | 0.05% | 19,051 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $312,794 | 0.05% | 2,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $305,140 | 0.04% | 4,103 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $295,085 | 0.04% | 3,500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $294,964 | 0.04% | 2,213 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $290,110 | 0.04% | 1,199 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $288,873 | 0.04% | 6,653 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $286,353 | 0.04% | 1,963 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,047 | 0.04% | 911 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $265,431 | 0.04% | 6,771 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $251,754 | 0.04% | 2,197 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,762 | 0.04% | 4,850 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $245,775 | 0.04% | 7,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,161 | 0.03% | 726 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $222,447 | 0.03% | 1,302 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $221,807 | 0.03% | 2,152 | Common | NONE |
| 654106103 | NKE | NIKE INC | $218,046 | 0.03% | 3,127 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $217,234 | 0.03% | 3,497 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,021 | 0.03% | 3,020 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $214,733 | 0.03% | 1,148 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207,990 | 0.03% | 2,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,918 | 0.03% | 937 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $206,608 | 0.03% | 1,575 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $204,823 | 0.03% | 1,708 | Common | NONE |
| 126408103 | CSX | CSX CORP | $200,880 | 0.03% | 5,657 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $53,371 | 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.