Q1 2026 · 13F-HR
CFM WEALTH PARTNERS LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000660
$667.2M
Reported value
143
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.6M | 14.2% | 542,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $69.9M | 10.5% | 275,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 5.77% | 133,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 3.34% | 106,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 2.81% | 50,581 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 2.79% | 32,497 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16.5M | 2.47% | 226,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 2.31% | 93,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 2.08% | 81,819 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 1.98% | 142,930 | Common | NONE |
| 92826C839 | V | VISA INC | $13.1M | 1.97% | 43,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.4M | 1.86% | 12,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 1.86% | 43,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 1.83% | 21,105 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 1.70% | 17,444 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 1.68% | 69,972 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.62% | 53,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.58% | 35,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 1.52% | 11,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.42% | 30,661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 1.16% | 18,087 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.15% | 15,345 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 1.14% | 35,654 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 1.07% | 57,583 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 1.04% | 183,670 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.6M | 0.98% | 68,147 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.98% | 40,963 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.91% | 62,553 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.89% | 18,613 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.89% | 18,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.86% | 26,523 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.82% | 83,022 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.82% | 58,971 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 0.79% | 15,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.76% | 8,438 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.75% | 12,805 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.75% | 14,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.73% | 15,723 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.66% | 57,471 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.65% | 9,072 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.2M | 0.63% | 142,656 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.59% | 20,473 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.57% | 4,488 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.55% | 188,858 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.54% | 17,374 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.52% | 21,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.51% | 4,788 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.45% | 32,470 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.9M | 0.44% | 60,298 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.42% | 28,543 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.41% | 47,088 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.40% | 46,729 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.6M | 0.39% | 114,425 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.5M | 0.37% | 92,125 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.37% | 14,963 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.36% | 6,817 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.35% | 4,248 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.34% | 23,527 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.1M | 0.31% | 8,447 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.1M | 0.31% | 49,883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.27% | 4,837 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.26% | 9,623 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.8M | 0.26% | 31,015 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.25% | 42,260 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.24% | 18,022 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.23% | 6,166 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.23% | 23,691 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.21% | 26,264 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.20% | 13,768 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.20% | 6,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.19% | 11,090 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.3M | 0.19% | 13,126 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.19% | 8,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.18% | 7,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.17% | 4,763 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 8,718 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.16% | 5,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $970,861 | 0.15% | 8,071 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $952,009 | 0.14% | 24,779 | Common | NONE |
| 82846H405 | QXO | QXO INC | $875,046 | 0.13% | 45,059 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $870,288 | 0.13% | 1,839 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $846,684 | 0.13% | 4,849 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $757,405 | 0.11% | 4,060 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $731,999 | 0.11% | 3,426 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $729,737 | 0.11% | 2,074 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $701,802 | 0.11% | 9,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $673,282 | 0.10% | 13,412 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $666,804 | 0.10% | 33,711 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $657,156 | 0.10% | 57,144 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $652,023 | 0.10% | 48,298 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $643,978 | 0.10% | 1,357 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $639,105 | 0.10% | 4,709 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $620,098 | 0.09% | 10,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,611 | 0.09% | 2,453 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $588,455 | 0.09% | 3,655 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $575,326 | 0.09% | 17,159 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $527,613 | 0.08% | 2,233 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $523,160 | 0.08% | 4,613 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $518,011 | 0.08% | 4,022 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $512,069 | 0.08% | 3,382 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $511,423 | 0.08% | 11,589 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,718 | 0.07% | 2,041 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $486,115 | 0.07% | 543 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $484,995 | 0.07% | 4,122 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $483,958 | 0.07% | 5,118 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $483,527 | 0.07% | 2,946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,985 | 0.07% | 771 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $465,916 | 0.07% | 4,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $446,142 | 0.07% | 683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $444,657 | 0.07% | 3,577 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $441,440 | 0.07% | 6,571 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $438,667 | 0.07% | 6,496 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $435,460 | 0.07% | 8,285 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $414,352 | 0.06% | 18,556 | Common | NONE |
| 00206R102 | T | AT&T INC | $389,684 | 0.06% | 13,442 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $381,645 | 0.06% | 2,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $374,845 | 0.06% | 4,184 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $371,865 | 0.06% | 7,628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $353,180 | 0.05% | 1,892 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $340,610 | 0.05% | 264,039 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $313,925 | 0.05% | 2,900 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $306,785 | 0.05% | 319 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $302,512 | 0.05% | 6,653 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $302,145 | 0.05% | 4,103 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $297,659 | 0.04% | 1,465 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $289,621 | 0.04% | 1,963 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,944 | 0.04% | 1,153 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $280,860 | 0.04% | 3,020 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,925 | 0.04% | 9,862 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,680 | 0.04% | 2,736 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $261,076 | 0.04% | 6,655 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,514 | 0.04% | 911 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $254,347 | 0.04% | 2,197 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $247,108 | 0.04% | 4,850 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $244,740 | 0.04% | 6,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,600 | 0.04% | 4,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $238,658 | 0.04% | 1,148 | Common | NONE |
| 126408103 | CSX | CSX CORP | $232,220 | 0.03% | 5,657 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $228,134 | 0.03% | 2,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,034 | 0.03% | 686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,074 | 0.03% | 1,394 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $204,123 | 0.03% | 1,708 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $60,471 | 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.