CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- 0 vs. Q4 2024
- Portfolio value
- $567.1M
- −$25.8M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,543 | $65.4M | 11.5% | +220.0% | Added | History |
| NVDANVIDIA Corp | Stock | 574,640 | $62.3M | 11.0% | −2,095−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,674 | $20.5M | 3.6% | +1,076+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 105,340 | $20.0M | 3.5% | +2,491+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,200 | $18.8M | 3.3% | +480+1.0% | Added | History |
| VVisa Inc. | Stock | 44,495 | $15.6M | 2.7% | +746+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,173 | $15.1M | 2.7% | +515+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,448 | $14.7M | 2.6% | +1,092+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,631 | $14.2M | 2.5% | +65+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 222,013 | $13.3M | 2.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 8,962 | $12.8M | 2.3% | +424+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,090 | $11.8M | 2.1% | +115+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,487 | $11.4M | 2.0% | +681+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,888 | $11.2M | 2.0% | +647+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,712 | $10.5M | 1.9% | +357+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,149 | $9.59M | 1.7% | −37−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 15,391 | $8.44M | 1.5% | +701+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,267 | $8.10M | 1.4% | −67−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,832 | $8.05M | 1.4% | +1,395+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,746 | $7.15M | 1.3% | +296+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,144 | $7.02M | 1.2% | +654+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,932 | $6.84M | 1.2% | −300−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,768 | $6.73M | 1.2% | +424+1.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 194,734 | $6.65M | 1.2% | +14,774+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,384 | $6.05M | 1.1% | +492+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 17,198 | $6.01M | 1.1% | +326+1.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 166,313 | $5.97M | 1.1% | −820.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,070 | $5.90M | 1.0% | +865+8.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,812 | $5.85M | 1.0% | +110.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,963 | $5.05M | 0.9% | +90.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,143 | $5.05M | 0.9% | −7,289−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 83,241 | $5.00M | 0.9% | +900+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,281 | $4.92M | 0.9% | +167+3.3% | Added | History |
| KOCoca Cola Co | Stock | 68,152 | $4.88M | 0.9% | +2,025+3.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 94,528 | $4.75M | 0.8% | −91−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,599 | $4.74M | 0.8% | +644+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 37,899 | $4.62M | 0.8% | +1,189+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 50,382 | $4.42M | 0.8% | +2,776+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,154 | $4.19M | 0.7% | +18+0.2% | Added | – |
| CVXChevron Corp | Stock | 22,890 | $3.83M | 0.7% | +798+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,740 | $3.77M | 0.7% | +423+9.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 193,150 | $3.59M | 0.6% | +12,666+7.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,639 | $3.40M | 0.6% | +1,206+14.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 28,215 | $3.26M | 0.6% | +1,886+7.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,090 | $2.75M | 0.5% | +537+3.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,576 | $2.59M | 0.5% | −326−0.5% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,876 | $2.29M | 0.4% | +4,955+13.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 83,799 | $2.26M | 0.4% | +9,761+13.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 49,007 | $2.24M | 0.4% | −5,454−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,183 | $2.20M | 0.4% | +48+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 14,895 | $2.16M | 0.4% | −125−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,013 | $2.10M | 0.4% | −653−14.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,637 | $2.01M | 0.4% | +975+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,355 | $1.91M | 0.3% | −44−0.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,944 | $1.84M | 0.3% | +9,904+28.3% | Added | History |
| OKEONEOK Inc | COM | 18,190 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,292 | $1.80M | 0.3% | +341+11.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 264,039 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 112,601 | $1.75M | 0.3% | +6,482+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,073 | $1.72M | 0.3% | +682+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,853 | $1.60M | 0.3% | −556−10.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 13,083 | $1.45M | 0.3% | −17,147−56.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,709 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,603 | $1.31M | 0.2% | −23−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,834 | $1.30M | 0.2% | +549+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,260 | $1.28M | 0.2% | −3,699−20.6% | Reduced | History |
| MSMorgan Stanley | Stock | 10,642 | $1.24M | 0.2% | +98+0.9% | Added | History |
| EQTEQT Corp | Stock | 22,134 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,928 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.16M | 0.2% | −885−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,518 | $1.15M | 0.2% | +33+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,389 | $1.12M | 0.2% | −691−5.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,522 | $1.11M | 0.2% | +720+7.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,819 | $1.10M | 0.2% | −26−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,651 | $1.02M | 0.2% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,179 | $990.5K | 0.2% | +21+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $983.7K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,026 | $963.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,746 | $878.3K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,856 | $764.6K | 0.1% | +587+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,695 | $704.0K | 0.1% | +40+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,147 | $682.8K | 0.1% | −59−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195 | $671.3K | 0.1% | −35−2.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,931 | $667.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,668 | $614.2K | 0.1% | +3,668 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $612.6K | 0.1% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 52,614 | $591.4K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,961 | $587.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,793 | $577.6K | 0.1% | −3,631−13.7% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 8,070 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,002 | $542.1K | 0.1% | −30.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,233 | $520.8K | 0.1% | +100+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $486.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,011 | $479.8K | 0.1% | +352+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,920 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,092 | $472.2K | 0.1% | +20+0.2% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 6,277 | $243.3K | <0.1% | History |
| DOWDow Inc. | Stock | 5,715 | $229.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,307 | $225.4K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $221.8K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,387 | $215.4K | <0.1% | History |