CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- −3 vs. Q2 2024
- Portfolio value
- $572.6M
- +$28.2M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 584,754 | $71.0M | 12.4% | −1,281−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 299,891 | $69.9M | 12.2% | +155+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,204 | $21.8M | 3.8% | +3,084+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,811 | $21.4M | 3.7% | +34+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,129 | $18.8M | 3.3% | −1,092−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 157,617 | $18.5M | 3.2% | +344+0.2% | Added | History |
| VVisa Inc. | Stock | 42,858 | $11.8M | 2.1% | +1,354+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,045 | $11.6M | 2.0% | +1,308+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,203 | $11.6M | 2.0% | +1,756+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,005 | $11.5M | 2.0% | −538−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 89,566 | $10.9M | 1.9% | +175+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,201 | $10.8M | 1.9% | +2,798+29.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 223,656 | $10.2M | 1.8% | −1,186−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,064 | $10.2M | 1.8% | +1,528+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,838 | $9.66M | 1.7% | +772+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,830 | $9.60M | 1.7% | +772+7.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,281 | $9.54M | 1.7% | +410+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,209 | $8.40M | 1.5% | +582+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,677 | $7.64M | 1.3% | −64−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 14,556 | $7.19M | 1.3% | +1,229+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,695 | $7.17M | 1.3% | +924+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,930 | $7.11M | 1.2% | −521−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,093 | $6.66M | 1.2% | +442+1.3% | Added | – |
| SHWSherwin Williams Co | COM | 16,778 | $6.40M | 1.1% | +250+1.5% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 170,354 | $6.30M | 1.1% | −4,395−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,661 | $6.25M | 1.1% | +862+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,581 | $6.13M | 1.1% | +2,370+3.5% | Added | – |
| MCDMcDonalds Corp | Stock | 18,510 | $5.64M | 1.0% | −857−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 94,525 | $5.45M | 1.0% | −117−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,986 | $5.27M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,219 | $4.77M | 0.8% | +1,017+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,999 | $4.60M | 0.8% | +2,693+36.9% | Added | History |
| KOCoca Cola Co | Stock | 62,031 | $4.46M | 0.8% | +3,640+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 36,707 | $4.31M | 0.8% | +122+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,951 | $4.20M | 0.7% | +181+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,203 | $4.19M | 0.7% | +78+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 81,871 | $4.18M | 0.7% | +857+1.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 31,071 | $4.13M | 0.7% | +30.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,254 | $3.80M | 0.7% | +390+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 44,053 | $3.56M | 0.6% | −1,781−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,667 | $3.44M | 0.6% | +510+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 25,626 | $3.35M | 0.6% | +3,971+18.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 55,512 | $3.24M | 0.6% | −847−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,656 | $3.19M | 0.6% | +1,273+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,401 | $3.12M | 0.5% | +38+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 15,020 | $3.03M | 0.5% | −8−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,171 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,287 | $2.88M | 0.5% | +3,299+5.5% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 26,041 | $2.73M | 0.5% | −36−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.67M | 0.5% | −345−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,458 | $2.66M | 0.5% | −255−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $2.57M | 0.4% | +997+29.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,143 | $2.54M | 0.4% | +1,223+9.5% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 96,224 | $2.28M | 0.4% | +6,827+7.6% | Added | History |
| LUNGPulmonx Corp | COM | 264,039 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,540 | $2.17M | 0.4% | +52+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,622 | $2.11M | 0.4% | −854−4.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,184 | $1.95M | 0.3% | +100.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,188 | $1.88M | 0.3% | −691−8.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 75,796 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,190 | $1.66M | 0.3% | −1,334−6.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,846 | $1.47M | 0.3% | −25−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,425 | $1.46M | 0.3% | +1,369+19.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,812 | $1.43M | 0.3% | −561−10.4% | Reduced | History |
| PSXPhillips 66 | Stock | 10,680 | $1.40M | 0.2% | −11,497−51.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $1.23M | 0.2% | +663+36.4% | Added | History |
| SBUXStarbucks Corp | Stock | 12,563 | $1.22M | 0.2% | −8,668−40.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,928 | $1.21M | 0.2% | −6−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 10,921 | $1.15M | 0.2% | −2,775−20.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,505 | $1.14M | 0.2% | +135+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,644 | $1.13M | 0.2% | −582−8.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,203 | $1.10M | 0.2% | −162−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,301 | $1.07M | 0.2% | +1,798+39.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,114 | $1.06M | 0.2% | +321+3.0% | Added | – |
| MSMorgan Stanley | Stock | 10,171 | $1.06M | 0.2% | +2,003+24.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,913 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,173 | $1.02M | 0.2% | −43−1.3% | Reduced | History |
| EQTEQT Corp | Stock | 24,488 | $897.2K | 0.2% | +24,488 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 5,119 | $882.5K | 0.2% | +942+22.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,493 | $877.5K | 0.2% | +484+4.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,028 | $824.2K | 0.1% | −180−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,415 | $750.8K | 0.1% | +78+1.8% | Added | History |
| CSXCSX Corp | Stock | 20,663 | $713.5K | 0.1% | +1,515+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,730 | $706.4K | 0.1% | −511−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,186 | $699.9K | 0.1% | −1,611−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,113 | $696.9K | 0.1% | −1,751−22.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,386 | $669.2K | 0.1% | −5,048−67.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $653.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,133 | $653.5K | 0.1% | +1+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 7,232 | $639.3K | 0.1% | −909−11.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $630.9K | 0.1% | +18,961+59.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,930 | $618.8K | 0.1% | +35+0.4% | Added | – |
| PBProsperity Bancshares Inc | COM | 8,070 | $581.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,133 | $577.7K | 0.1% | +117+5.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $576.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 981 | $573.5K | 0.1% | +20+2.1% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 69,891 | $907.2K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $524.2K | 0.1% | – |
| XYZBlock, Inc. | CL A | 8,060 | $519.8K | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,624 | $280.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,238 | $264.4K | <0.1% | History |
| BABoeing Co | Stock | 1,342 | $244.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,736 | $227.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 533 | $205.7K | <0.1% | History |