CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 139
- −4 vs. Q3 2024
- Portfolio value
- $592.9M
- +$20.3M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,545 | $112.9K | <0.1% | +743+5.0% | Added | History |
| SHELShell plc | ADR | 3,367 | $210.9K | <0.1% | −1,402−29.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,152 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,290 | $215.4K | <0.1% | −36−1.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,387 | $215.4K | <0.1% | +1,387 | New | History |
| HONHoneywell International Inc | COM | 960 | $216.9K | <0.1% | +960 | New | History |
| FTNTFortinet, Inc. | Stock | 2,297 | $217.0K | <0.1% | +2,297 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $221.8K | <0.1% | +1,123 | New | History |
| BXBlackstone Inc. | COM | 1,307 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,842 | $228.3K | <0.1% | −68−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,715 | $229.3K | <0.1% | −275−4.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,892 | $230.1K | <0.1% | −119−1.7% | Reduced | – |
| SMSM Energy Co | COM | 6,277 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6,768 | $243.7K | <0.1% | −15−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,246 | $250.1K | <0.1% | −139−5.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,114 | $262.9K | <0.1% | +500+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,556 | $267.5K | <0.1% | +3+0.1% | Added | – |
| ACNAccenture plc | Stock | 766 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,998 | $290.4K | <0.1% | −11,665−56.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,343 | $305.7K | 0.1% | +300+7.4% | Added | History |
| TAT&T Inc. | Stock | 13,728 | $312.6K | 0.1% | −140−1.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,836 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,799 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,051 | $325.4K | 0.1% | −4,765−20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,348 | $329.0K | 0.1% | −2,884−39.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 543 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,693 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,083 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $364.1K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 2,208 | $364.7K | 0.1% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,710 | $391.9K | 0.1% | +361+15.4% | Added | History |
| TGTTarget Corp | Stock | 2,972 | $401.8K | 0.1% | +147+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,552 | $409.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,920 | $422.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,659 | $433.6K | 0.1% | +38+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,495 | $437.6K | 0.1% | −25−1.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $455.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $466.4K | 0.1% | −82−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,011 | $491.3K | 0.1% | +30+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,072 | $503.0K | 0.1% | −1,858−18.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 19,005 | $520.7K | 0.1% | −3,389−15.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,133 | $526.4K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $579.6K | 0.1% | −97−4.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $586.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,206 | $588.9K | 0.1% | −907−14.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $594.2K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $608.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,269 | $650.6K | 0.1% | +539+3.4% | Added | History |
| PFEPfizer Inc | Stock | 26,424 | $701.0K | 0.1% | +2,238+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,655 | $707.8K | 0.1% | +240+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,230 | $724.0K | 0.1% | +97+8.6% | Added | – |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $768.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,746 | $812.5K | 0.1% | +253+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,158 | $823.1K | 0.1% | −15−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 9,802 | $972.0K | 0.2% | −1,119−10.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,026 | $987.2K | 0.2% | +907+17.7% | Added | History |
| EQTEQT Corp | Stock | 22,134 | $1.02M | 0.2% | −2,354−9.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,648 | $1.02M | 0.2% | +4+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.03M | 0.2% | −31−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,080 | $1.10M | 0.2% | −483−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,928 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 27,149 | $1.15M | 0.2% | −54−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,709 | $1.20M | 0.2% | −204−3.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,845 | $1.20M | 0.2% | +731+6.6% | Added | – |
| PSXPhillips 66 | Stock | 10,626 | $1.21M | 0.2% | −54−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,285 | $1.25M | 0.2% | +984+15.6% | Added | History |
| MSMorgan Stanley | Stock | 10,544 | $1.33M | 0.2% | +373+3.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,040 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,485 | $1.42M | 0.2% | −327−6.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,391 | $1.57M | 0.3% | +966+11.5% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 106,119 | $1.59M | 0.3% | +9,895+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,951 | $1.69M | 0.3% | +468+18.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 74,038 | $1.74M | 0.3% | −1,758−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,959 | $1.79M | 0.3% | −663−3.6% | Reduced | History |
| LUNGPulmonx Corp | COM | 264,039 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,662 | $1.80M | 0.3% | +478+2.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 37,921 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,190 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,409 | $1.96M | 0.3% | −131−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,135 | $2.30M | 0.4% | −1,323−15.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,666 | $2.36M | 0.4% | +270+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,020 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,553 | $2.77M | 0.5% | +1,410+10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.81M | 0.5% | +421+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,902 | $2.87M | 0.5% | +615+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,433 | $2.89M | 0.5% | +6,047+253.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,399 | $2.99M | 0.5% | +211+2.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 54,461 | $3.13M | 0.5% | −1,051−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 22,092 | $3.20M | 0.5% | +436+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,484 | $3.54M | 0.6% | −5,687−3.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,329 | $3.89M | 0.7% | +703+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,955 | $3.90M | 0.7% | +752+3.5% | Added | History |
| KOCoca Cola Co | Stock | 66,127 | $4.12M | 0.7% | +4,096+6.6% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 26,041 | $2.73M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 2,846 | $1.47M | 0.3% | History |
| LRCXLam Research Corp | COM | 656 | $535.3K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 315 | $299.1K | 0.1% | History |
| HSYHershey Co | COM | 1,148 | $220.2K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,111 | $209.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 5,850 | $203.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 324 | $200.4K | <0.1% | History |