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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 56,359 | $3.00M | 0.6% | +633+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,171 | $3.02M | 0.6% | +490.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,157 | $3.02M | 0.6% | −539−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,864 | $3.04M | 0.6% | +429+12.5% | Added | History |
| WMTWalmart Inc. | Stock | 45,834 | $3.10M | 0.6% | +1,447+3.3% | Added | History |
| PSXPhillips 66 | Stock | 22,177 | $3.13M | 0.6% | +60.0% | Added | History |
| CVXChevron Corp | Stock | 20,383 | $3.19M | 0.6% | +1,434+7.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 31,068 | $3.21M | 0.6% | −21,596−41.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,028 | $3.55M | 0.7% | −475−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,125 | $3.62M | 0.7% | +861+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 81,014 | $3.69M | 0.7% | +1,084+1.4% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 26,077 | $3.71M | 0.7% | −186−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 58,391 | $3.72M | 0.7% | +2,728+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,770 | $3.89M | 0.7% | −39−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,585 | $4.03M | 0.7% | +34+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,202 | $4.30M | 0.8% | −202−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 16,528 | $4.93M | 0.9% | −79−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,367 | $4.94M | 0.9% | +351+1.8% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 174,749 | $5.16M | 0.9% | −16,194−8.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,986 | $5.24M | 1.0% | +20,736+12.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,211 | $5.45M | 1.0% | +8,594+14.7% | Added | – |
| HDHome Depot, Inc. | Stock | 16,771 | $5.77M | 1.1% | +152+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,799 | $5.82M | 1.1% | +620+2.2% | Added | History |
| MAMastercard Inc | Stock | 13,327 | $5.88M | 1.1% | +1,081+8.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 94,642 | $5.93M | 1.1% | +692+0.7% | AddedConverted for a 50-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,651 | $6.05M | 1.1% | +2,791+8.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,451 | $7.09M | 1.3% | +421+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,627 | $7.97M | 1.5% | +820+5.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,871 | $8.31M | 1.5% | +287+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,741 | $8.39M | 1.5% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,403 | $8.51M | 1.6% | +1,563+19.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,058 | $8.55M | 1.6% | +714+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,066 | $8.74M | 1.6% | +3,972+32.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,391 | $9.06M | 1.7% | +300+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,447 | $9.30M | 1.7% | +358+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 224,842 | $9.56M | 1.8% | +1,087+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,536 | $9.82M | 1.8% | +1,718+2.9% | Added | History |
| VVisa Inc. | Stock | 41,504 | $10.9M | 2.0% | +3,057+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,543 | $10.9M | 2.0% | −27−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,737 | $11.1M | 2.0% | +341+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 157,273 | $18.1M | 3.3% | +150+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,221 | $19.8M | 3.6% | +2,344+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,777 | $22.2M | 4.1% | +1,368+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,120 | $23.3M | 4.3% | +1,193+0.9% | Added | History |
| AAPLApple Inc. | Stock | 299,736 | $63.1M | 11.6% | −1,518−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 586,035 | $72.4M | 13.3% | 00.0% | UnchangedConverted for a 10-for-1 split | 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 |