CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 160
- +19 vs. Q3 2023
- Portfolio value
- $442.1M
- +$60.4M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,379 | $59.0M | 13.3% | −4,189−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,870 | $28.7M | 6.5% | −217−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,064 | $17.7M | 4.0% | +184+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,758 | $17.4M | 3.9% | +2,438+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 158,165 | $15.8M | 3.6% | −8,269−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,686 | $14.8M | 3.4% | +328+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,566 | $10.9M | 2.5% | −205−0.5% | Reduced | History |
| VVisa Inc. | Stock | 36,308 | $9.45M | 2.1% | +904+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,755 | $8.35M | 1.9% | −243−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,358 | $8.07M | 1.8% | −130−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 227,107 | $7.91M | 1.8% | +1,539+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,958 | $7.81M | 1.8% | +107+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,053 | $6.70M | 1.5% | +145+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,563 | $6.56M | 1.5% | −128−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,994 | $6.02M | 1.4% | −203−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,684 | $6.01M | 1.4% | +14+0.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 190,943 | $5.79M | 1.3% | +2,196+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,034 | $5.77M | 1.3% | +3,399+21.7% | Added | – |
| MCDMcDonalds Corp | Stock | 18,241 | $5.41M | 1.2% | +157+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,338 | $5.32M | 1.2% | −2,432−13.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,048 | $5.30M | 1.2% | +6,828+27.1% | Added | – |
| SHWSherwin Williams Co | COM | 16,655 | $5.19M | 1.2% | +22+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,808 | $5.15M | 1.2% | +255+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,508 | $4.99M | 1.1% | +394+3.9% | Added | History |
| MAMastercard Inc | Stock | 11,529 | $4.92M | 1.1% | +430+3.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,753 | $4.80M | 1.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 27,400 | $4.66M | 1.1% | +240+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,866 | $4.27M | 1.0% | −5−0.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 90,213 | $4.19M | 0.9% | +90,213 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,932 | $4.05M | 0.9% | −572−1.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 141,892 | $3.74M | 0.8% | +141,892 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,913 | $3.69M | 0.8% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 26,509 | $3.44M | 0.8% | −66−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,577 | $3.43M | 0.8% | +1,077+3.0% | Added | History |
| PSXPhillips 66 | Stock | 25,567 | $3.40M | 0.8% | +50.0% | Added | History |
| LUNGPulmonx Corp | COM | 264,039 | $3.37M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,629 | $3.33M | 0.8% | +234+3.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 45,977 | $3.33M | 0.8% | −603−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 81,901 | $3.30M | 0.7% | +263+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 32,665 | $3.14M | 0.7% | −568−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,303 | $2.99M | 0.7% | +103+0.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 35,300 | $2.94M | 0.7% | +382+1.1% | Added | History |
| KOCoca Cola Co | Stock | 47,329 | $2.79M | 0.6% | +803+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,460 | $2.74M | 0.6% | +227+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 16,016 | $2.72M | 0.6% | −8,808−35.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,100 | $2.70M | 0.6% | +710+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,555 | $2.66M | 0.6% | +591+14.9% | Added | History |
| AMATApplied Materials Inc | Stock | 15,939 | $2.58M | 0.6% | −125−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,512 | $2.32M | 0.5% | +22+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $2.23M | 0.5% | +161,749 | New | History |
| WMTWalmart Inc. | Stock | 13,982 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.20M | 0.5% | +21,746 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,581 | $2.13M | 0.5% | +106+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,313 | $2.11M | 0.5% | −188−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,286 | $2.10M | 0.5% | −194−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,240 | $2.06M | 0.5% | −13−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,978 | $1.98M | 0.4% | −198−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,946 | $1.77M | 0.4% | −15−0.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 83,171 | $1.77M | 0.4% | +83,171 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,071 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,688 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $1.54M | 0.3% | +67,593 | New | History |
| OKEONEOK Inc | COM | 21,413 | $1.50M | 0.3% | −40.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,549 | $1.47M | 0.3% | −1,064−7.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,572 | $1.35M | 0.3% | +33+1.3% | Added | History |
| COPConocoPhillips | Stock | 11,649 | $1.35M | 0.3% | −1,045−8.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 21,753 | $1.34M | 0.3% | −171−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,028 | $1.26M | 0.3% | −1,555−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,112 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,812 | $1.25M | 0.3% | −1,940−25.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 13,163 | $1.09M | 0.2% | +96+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,224 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,429 | $1.01M | 0.2% | −8−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,750 | $989.1K | 0.2% | −206−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 33,845 | $974.4K | 0.2% | +2,285+7.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,377 | $972.6K | 0.2% | +161+5.0% | Added | History |
| YUMYum Brands Inc | Stock | 7,354 | $960.9K | 0.2% | +859+13.2% | Added | History |
| SHOPShopify Inc. | Stock | 12,160 | $947.3K | 0.2% | +12,160 | New | History |
| TXNTexas Instruments Inc | Stock | 5,370 | $915.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,063 | $887.5K | 0.2% | −205−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,333 | $853.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,333 | $853.1K | 0.2% | +9,333 | New | – |
| EXASExact Sciences Corp | COM | 11,267 | $833.5K | 0.2% | −176−1.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 26,169 | $827.7K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,109 | $811.8K | 0.2% | +22,109 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,777 | $809.4K | 0.2% | +252+2.4% | Added | – |
| DISWalt Disney Co | Stock | 8,646 | $780.6K | 0.2% | −2,455−22.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,824 | $744.9K | 0.2% | −1,054−6.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 70,355 | $716.2K | 0.2% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $694.8K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 8,774 | $678.7K | 0.2% | −174−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,732 | $668.2K | 0.2% | −15−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,555 | $656.3K | 0.1% | −19−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,201 | $651.5K | 0.1% | −8−0.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 11,552 | $641.9K | 0.1% | +11,552 | New | History |
| MSMorgan Stanley | Stock | 6,776 | $631.9K | 0.1% | +484+7.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 8,645 | $585.5K | 0.1% | −407−4.5% | Reduced | History |
| CSXCSX Corp | Stock | 16,802 | $582.5K | 0.1% | −32−0.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $575.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 12,434 | $593.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,616 | $328.3K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,236 | $205.8K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 12,197 | $93.9K | <0.1% | History |