CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 146
- −7 vs. Q1 2024
- Portfolio value
- $544.4M
- +$46.0M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,795 | $127.7K | <0.1% | +18+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 533 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,220 | $208.6K | <0.1% | −91−1.4% | Reduced | – |
| HSYHershey Co | COM | 1,148 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,736 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,079 | $229.0K | <0.1% | −789−27.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 296 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 7,436 | $240.7K | <0.1% | +1,364+22.5% | Added | History |
| ACNAccenture plc | Stock | 797 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $243.3K | <0.1% | +1,199 | New | – |
| BABoeing Co | Stock | 1,342 | $244.3K | <0.1% | −329−19.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,999 | $247.5K | <0.1% | −435−17.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,099 | $260.1K | <0.1% | −800−16.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,238 | $264.4K | <0.1% | −50−3.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,782 | $269.0K | <0.1% | +10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 543 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,552 | $277.8K | 0.1% | +5,552 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,624 | $280.1K | 0.1% | −1,560−37.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,836 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,883 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,222 | $330.1K | 0.1% | +650+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,272 | $332.1K | 0.1% | −323−12.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,784 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,769 | $344.2K | 0.1% | +1,402+41.6% | Added | History |
| SMSM Energy Co | COM | 8,209 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $356.8K | 0.1% | −50−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,369 | $359.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,630 | $360.4K | 0.1% | −833−18.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 3,146 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $375.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,075 | $383.6K | 0.1% | −662−3.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $389.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,621 | $405.4K | 0.1% | −2,987−39.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,641 | $410.5K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,792 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,407 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,816 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,016 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 961 | $448.9K | 0.1% | −125−11.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,265 | $450.3K | 0.1% | +454+16.2% | Added | History |
| INTCIntel Corp | Stock | 14,833 | $459.4K | 0.1% | −101−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,127 | $459.5K | 0.1% | −4,392−16.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $493.4K | 0.1% | −17−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,060 | $519.8K | 0.1% | −258−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $524.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,895 | $579.1K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,141 | $613.6K | 0.1% | −2,541−23.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $616.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $619.5K | 0.1% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $623.5K | 0.1% | +3,993+8.2% | Added | History |
| CSXCSX Corp | Stock | 19,148 | $640.5K | 0.1% | +1,481+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,241 | $669.8K | 0.1% | +1,204+8.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,503 | $683.5K | 0.1% | +700+18.4% | Added | History |
| LRCXLam Research Corp | COM | 656 | $698.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,208 | $709.4K | 0.1% | +97+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,337 | $715.3K | 0.1% | −272−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 25,797 | $721.8K | 0.1% | +61+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,009 | $784.0K | 0.1% | −166−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 8,168 | $793.8K | 0.1% | +748+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,864 | $817.1K | 0.2% | −134−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $823.2K | 0.2% | +10+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,177 | $836.2K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,913 | $890.3K | 0.2% | −416−5.7% | Reduced | History |
| ETRNMidstream Co LLC | COM | 69,891 | $907.2K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 27,365 | $973.9K | 0.2% | +10,831+65.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,793 | $998.8K | 0.2% | +312+3.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,216 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,370 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,934 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,056 | $1.16M | 0.2% | −122−1.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,373 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $1.39M | 0.3% | +14,680+72.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,226 | $1.44M | 0.3% | +20.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.54M | 0.3% | +6,998+19.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,879 | $1.56M | 0.3% | +162+2.1% | Added | History |
| COPConocoPhillips | Stock | 13,696 | $1.57M | 0.3% | +2,003+17.1% | Added | History |
| OKEONEOK Inc | COM | 19,524 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,871 | $1.59M | 0.3% | +141+5.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $1.62M | 0.3% | +7,369+24.1% | Added | History |
| SBUXStarbucks Corp | Stock | 21,231 | $1.65M | 0.3% | −3,798−15.2% | Reduced | History |
| LUNGPulmonx Corp | COM | 264,039 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,399 | $1.73M | 0.3% | +549+19.3% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 75,796 | $1.80M | 0.3% | +8,203+12.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,174 | $1.83M | 0.3% | −249−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,488 | $1.83M | 0.3% | −100−1.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 89,397 | $2.18M | 0.4% | +6,226+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,920 | $2.21M | 0.4% | −79−0.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 21,655 | $2.28M | 0.4% | +4,507+26.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,476 | $2.41M | 0.4% | +385+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,988 | $2.49M | 0.5% | +9,219+18.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,713 | $2.59M | 0.5% | −404−4.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,434 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,363 | $2.94M | 0.5% | +44+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,306 | $2.97M | 0.5% | +202+2.8% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 34,211 | $3.31M | 0.7% | History |
| SPTSprout Social, Inc. | COM CL A | 12,203 | $728.6K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,049 | $279.6K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $273.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,401 | $238.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,475 | $237.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $216.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 434 | $215.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,167 | $204.8K | <0.1% | History |