Q4 2025 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2026-01-27 · accession 0001951757-26-000314
$692.8M
Reported value
144
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.9M | 14.7% | 546,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $75.5M | 10.9% | 277,886 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.3M | 5.97% | 132,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 3.57% | 51,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 3.56% | 106,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.3M | 2.94% | 30,826 | Common | NONE |
| 92826C839 | V | VISA INC | $15.8M | 2.29% | 45,147 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 2.08% | 89,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 1.99% | 43,870 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.6M | 1.97% | 226,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.5M | 1.95% | 73,443 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 1.90% | 144,071 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 1.68% | 18,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 1.67% | 16,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 1.65% | 35,580 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 1.57% | 12,598 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.54% | 9,916 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 1.43% | 82,206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 1.40% | 45,129 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 1.34% | 26,784 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 1.33% | 16,155 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 1.23% | 17,996 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 1.22% | 31,959 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.7M | 1.11% | 36,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.99% | 73,398 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.97% | 14,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.94% | 18,975 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.91% | 41,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.91% | 56,691 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.88% | 63,558 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.87% | 18,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.86% | 26,043 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.85% | 183,670 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.80% | 58,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.77% | 8,474 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.71% | 32,070 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.71% | 16,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.70% | 9,701 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.69% | 83,022 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.66% | 36,014 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.3M | 0.62% | 142,656 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.59% | 58,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.58% | 4,549 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.56% | 19,447 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.54% | 14,598 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 0.53% | 21,401 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.45% | 188,858 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.41% | 60,179 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.40% | 4,888 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.39% | 7,274 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.38% | 14,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.38% | 17,306 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.37% | 47,088 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.36% | 46,729 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.32% | 23,527 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.2M | 0.31% | 112,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.31% | 4,767 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.1M | 0.31% | 92,125 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.28% | 49,883 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.26% | 4,250 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.24% | 8,447 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.23% | 31,267 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.21% | 42,260 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.20% | 10,623 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.20% | 11,022 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.19% | 18,022 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.18% | 23,691 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.18% | 7,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.18% | 26,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 8,655 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.18% | 24,944 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.17% | 5,269 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.17% | 12,108 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.16% | 6,166 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.16% | 4,763 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.1M | 0.15% | 13,498 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.15% | 6,750 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.0M | 0.15% | 37,775 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $949,684 | 0.14% | 5,474 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $922,758 | 0.13% | 9,857 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $901,507 | 0.13% | 1,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $860,079 | 0.12% | 8,171 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $768,284 | 0.11% | 4,150 | Common | NONE |
| 82846H405 | QXO | QXO INC | $724,147 | 0.10% | 37,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $696,736 | 0.10% | 9,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $688,040 | 0.10% | 4,022 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $686,871 | 0.10% | 57,144 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $678,841 | 0.10% | 2,074 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $654,906 | 0.09% | 10,060 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $619,308 | 0.09% | 4,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,565 | 0.09% | 2,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $592,451 | 0.09% | 4,128 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $586,463 | 0.08% | 3,426 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $583,526 | 0.08% | 264,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $564,273 | 0.08% | 13,854 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $557,718 | 0.08% | 8,070 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $538,510 | 0.08% | 2,233 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $537,166 | 0.08% | 8,139 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $531,449 | 0.08% | 4,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $523,979 | 0.08% | 765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,648 | 0.07% | 2,453 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $491,838 | 0.07% | 17,892 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $486,820 | 0.07% | 5,185 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,275 | 0.07% | 543 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $450,773 | 0.07% | 3,863 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $438,111 | 0.06% | 8,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,884 | 0.06% | 3,577 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $427,634 | 0.06% | 11,589 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $419,540 | 0.06% | 7,628 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $405,220 | 0.06% | 48,298 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $397,184 | 0.06% | 1,307 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $387,710 | 0.06% | 3,080 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $380,090 | 0.05% | 2,693 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $376,842 | 0.05% | 1,465 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372,910 | 0.05% | 771 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $358,385 | 0.05% | 2,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $352,335 | 0.05% | 4,184 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $349,475 | 0.05% | 3,500 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $342,153 | 0.05% | 19,051 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $341,438 | 0.05% | 319 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,899 | 0.05% | 13,442 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $326,625 | 0.05% | 7,500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $320,664 | 0.05% | 2,215 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,800 | 0.04% | 2,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,909 | 0.04% | 4,103 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $301,405 | 0.04% | 6,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $295,146 | 0.04% | 1,199 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $293,863 | 0.04% | 6,653 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $290,858 | 0.04% | 1,963 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,615 | 0.04% | 911 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $271,407 | 0.04% | 1,392 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $246,671 | 0.04% | 4,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,564 | 0.04% | 9,862 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,263 | 0.03% | 705 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $231,696 | 0.03% | 2,197 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $223,959 | 0.03% | 2,152 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $221,910 | 0.03% | 3,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,760 | 0.03% | 4,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $208,913 | 0.03% | 1,148 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,066 | 0.03% | 5,657 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $202,825 | 0.03% | 1,708 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,690 | 0.03% | 1,302 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $200,382 | 0.03% | 3,112 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $56,431 | 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.