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 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,331 | $59.6K | <0.1% | +19+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,475 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,019 | $204.5K | <0.1% | +1,019 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $204.9K | <0.1% | +2,152 | New | – |
| BCEBce Inc | COM NEW | 5,269 | $207.5K | <0.1% | +5,269 | New | History |
| HSYHershey Co | COM | 1,148 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,811 | $215.0K | <0.1% | +2,811 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $224.5K | 0.1% | +1,963 | New | – |
| SHELShell plc | ADR | 3,498 | $230.2K | 0.1% | +3,498 | New | History |
| DFSDiscover Financial Services | COM | 2,050 | $230.4K | 0.1% | −600−22.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,752 | $235.8K | 0.1% | +6,752 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 307 | $249.2K | 0.1% | −20−6.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 543 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,238 | $259.6K | 0.1% | −1,070−46.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 533 | $261.2K | 0.1% | −1−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 5,099 | $262.3K | 0.1% | −291−5.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,250 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,883 | $265.4K | 0.1% | −700−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,728 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,706 | $277.6K | 0.1% | +7,706 | New | History |
| ACNAccenture plc | Stock | 797 | $279.7K | 0.1% | +797 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $289.0K | 0.1% | +9,878 | New | History |
| TELTE Connectivity plc | REG SHS | 2,075 | $291.5K | 0.1% | +2,075 | New | History |
| DPZDominos Pizza Inc | COM | 710 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,146 | $293.2K | 0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 8,209 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,431 | $318.3K | 0.1% | −14−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,377 | $332.1K | 0.1% | −139−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 20,303 | $340.7K | 0.1% | −3,136−13.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,816 | $360.8K | 0.1% | +23,816 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,417 | $406.7K | 0.1% | −542−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,892 | $411.9K | 0.1% | −392−11.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,126 | $416.7K | 0.1% | −6,000−42.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,181 | $426.4K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,953 | $439.2K | 0.1% | −2,017−50.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,016 | $448.7K | 0.1% | −73−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $465.2K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,908 | $472.7K | 0.1% | −68−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,327 | $478.6K | 0.1% | −6,898−42.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,424 | $478.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,563 | $483.1K | 0.1% | −448−4.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,519 | $485.4K | 0.1% | +3,077+12.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 10,580 | $487.3K | 0.1% | −759−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,091 | $494.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,124 | $510.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 656 | $513.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 870 | $519.0K | 0.1% | +13+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $524.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,996 | $527.6K | 0.1% | +1,137+8.8% | Added | History |
| KVUEKenvue Inc. | Stock | 25,369 | $546.2K | 0.1% | −20,086−44.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,478 | $550.8K | 0.1% | +4,478 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,004 | $555.4K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,111 | $571.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,195 | $572.1K | 0.1% | −369−14.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $575.9K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 16,802 | $582.5K | 0.1% | −32−0.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 8,645 | $585.5K | 0.1% | −407−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,776 | $631.9K | 0.1% | +484+7.7% | Added | History |
| DINOHF Sinclair Corp | COM | 11,552 | $641.9K | 0.1% | +11,552 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4,201 | $651.5K | 0.1% | −8−0.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,555 | $656.3K | 0.1% | −19−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,732 | $668.2K | 0.2% | −15−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,774 | $678.7K | 0.2% | −174−1.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $694.8K | 0.2% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 70,355 | $716.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,824 | $744.9K | 0.2% | −1,054−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,646 | $780.6K | 0.2% | −2,455−22.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,777 | $809.4K | 0.2% | +252+2.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,109 | $811.8K | 0.2% | +22,109 | New | History |
| HESMHess Midstream LP | CL A SHS | 26,169 | $827.7K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 11,267 | $833.5K | 0.2% | −176−1.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,333 | $853.1K | 0.2% | +9,333 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,333 | $853.9K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,063 | $887.5K | 0.2% | −205−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,370 | $915.4K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 12,160 | $947.3K | 0.2% | +12,160 | New | History |
| YUMYum Brands Inc | Stock | 7,354 | $960.9K | 0.2% | +859+13.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,377 | $972.6K | 0.2% | +161+5.0% | Added | History |
| PFEPfizer Inc | Stock | 33,845 | $974.4K | 0.2% | +2,285+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,750 | $989.1K | 0.2% | −206−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,429 | $1.01M | 0.2% | −8−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,224 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 13,163 | $1.09M | 0.2% | +96+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,812 | $1.25M | 0.3% | −1,940−25.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,112 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,028 | $1.26M | 0.3% | −1,555−16.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 21,753 | $1.34M | 0.3% | −171−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,649 | $1.35M | 0.3% | −1,045−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,572 | $1.35M | 0.3% | +33+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,549 | $1.47M | 0.3% | −1,064−7.3% | Reduced | History |
| OKEONEOK Inc | COM | 21,413 | $1.50M | 0.3% | −40.0% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $1.54M | 0.3% | +67,593 | New | History |
| CATCaterpillar Inc | Stock | 5,688 | $1.68M | 0.4% | 00.0% | Unchanged | History |
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 |