CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 141
- −22 vs. Q2 2023
- Portfolio value
- $381.8M
- −$30.1M (−7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,913 | $2.64M | 0.7% | +957+1.7% | Added | History |
| LUNGPulmonx Corp | COM | 264,039 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,200 | $2.86M | 0.7% | +425+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,395 | $2.90M | 0.8% | +81+1.1% | Added | – |
| CVXChevron Corp | Stock | 17,390 | $2.93M | 0.8% | +879+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 33,233 | $3.03M | 0.8% | −625−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 25,562 | $3.07M | 0.8% | −1,838−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,500 | $3.16M | 0.8% | +633+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,580 | $3.23M | 0.8% | −129−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,871 | $3.43M | 0.9% | +26+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 81,638 | $3.43M | 0.9% | +727+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,504 | $3.80M | 1.0% | +2,124+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,220 | $3.83M | 1.0% | +6,665+35.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,160 | $3.94M | 1.0% | +867+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,635 | $4.16M | 1.1% | +3,223+26.0% | Added | – |
| PEPPepsiCo Inc | Stock | 24,824 | $4.21M | 1.1% | +72+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 16,633 | $4.24M | 1.1% | +1,150+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,553 | $4.27M | 1.1% | +1,111+17.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,753 | $4.28M | 1.1% | +1,343+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,114 | $4.32M | 1.1% | +233+2.4% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 26,575 | $4.33M | 1.1% | +59+0.2% | Added | History |
| MAMastercard Inc | Stock | 11,099 | $4.39M | 1.2% | +1,102+11.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 188,747 | $4.74M | 1.2% | −11,631−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,084 | $4.76M | 1.2% | +2,393+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,197 | $5.16M | 1.4% | +714+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,670 | $5.26M | 1.4% | −63−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,770 | $5.37M | 1.4% | +69+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,851 | $5.43M | 1.4% | +4,853+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,691 | $6.16M | 1.6% | +52+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,908 | $6.28M | 1.6% | +435+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,488 | $6.44M | 1.7% | −153−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 225,568 | $7.60M | 2.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 35,404 | $8.14M | 2.1% | +3,338+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,998 | $8.24M | 2.2% | +328+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,771 | $8.47M | 2.2% | −54−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,358 | $12.4M | 3.2% | +2,007+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,880 | $14.8M | 3.9% | +2,062+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 122,320 | $16.0M | 4.2% | +7,317+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,434 | $19.6M | 5.1% | +1,571+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 58,087 | $25.3M | 6.6% | −723−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 310,568 | $53.2M | 13.9% | +8,285+2.7% | Added | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 140,903 | $3.71M | 0.9% | History |
| FTAIFTAI Aviation Ltd. | SHS | 95,998 | $3.04M | 0.7% | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.08M | 0.5% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $2.05M | 0.5% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $1.95M | 0.5% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 84,219 | $1.49M | 0.4% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $1.33M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 6,561 | $1.29M | 0.3% | History |
| SHOPShopify Inc. | Stock | 13,074 | $844.6K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $726.0K | 0.2% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $657.1K | 0.2% | History |
| RTXRTX Corp | Stock | 5,859 | $573.9K | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,585 | $568.4K | 0.1% | History |
| XELXcel Energy Inc | Stock | 6,300 | $391.7K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,780 | $335.3K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,075 | $290.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,297 | $290.5K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,706 | $286.3K | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $262.0K | 0.1% | History |
| ACNAccenture plc | Stock | 797 | $245.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $242.0K | 0.1% | – |
| SHELShell plc | ADR | 3,498 | $211.2K | 0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $208.2K | 0.1% | – |
| MMM3M Co | Stock | 2,065 | $206.7K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $202.9K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,290 | $202.1K | <0.1% | History |