13F HOLDINGS REPORT (Amended)

CFM WEALTH PARTNERS LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000036

Total Value

$334.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	305,378	$39.7M	11.88%
2	EXXON MOBIL CORPORATION	XOM	164,757	$18.2M	5.44%
3	WILLIAMS COMPANIES INCORPORATED	969457100	393,040	$12.9M	3.87%
4	MICROSOFT CORPORATION	MSFT	45,435	$10.9M	3.26%
5	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	114,894	$10.1M	3.03%
6	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	88,723	$9.0M	2.69%
7	NVIDIA CORPORATION	NVDA	60,140	$8.8M	2.63%
8	AMAZON COM INCORPORATED	AMZN	96,465	$8.1M	2.43%
9	FIRST FINL BANKSHARES INCORPORATED	32020R109	209,493	$7.2M	2.16%
10	VISA INCORPORATED COM CLASS A	V	30,875	$6.4M	1.92%
11	SALESFORCE INCORPORATED	CRM	42,559	$5.6M	1.69%
12	HOME DEPOT INCORPORATED	HD	17,627	$5.6M	1.67%
13	OREILLY AUTOMOTIVE INCORPORATED	67103H107	6,406	$5.4M	1.62%
14	PEPSICO INCORPORATED	PEP	24,725	$4.5M	1.34%
15	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	49,263	$4.4M	1.31%
16	ISHARES TR RUS MID CAP ETF	464287499	63,067	$4.3M	1.27%
17	MCDONALDS CORPORATION	MCD	15,212	$4.0M	1.20%
18	PALO ALTO NETWORKS INCORPORATED	PANW	27,699	$3.9M	1.16%
19	INVESCO QQQ	IVZ	14,434	$3.8M	1.15%
20	ISHARES TR MSCI USA MIN VOL	46429B697	53,255	$3.8M	1.15%
21	ALTRIA GROUP INCORPORATED	MO	80,824	$3.7M	1.11%
22	SHERWIN WILLIAMS COMPANY	SHW	15,409	$3.7M	1.09%
23	JPMORGAN CHASE & COMPANY	VYLD	26,018	$3.5M	1.04%
24	SPDR S&P 500 ETF	SPY	9,069	$3.5M	1.04%
25	ENTERPRISE PRODUCTS PARTNERS L P	293792107	142,577	$3.4M	1.03%
26	MASTERCARD INCORPORATED CLASS A	MA	9,877	$3.4M	1.03%
27	STARBUCKS CORPORATION	SBUX	34,015	$3.4M	1.01%
28	PAYPAL HLDGS INCORPORATED	PYPL	46,978	$3.3M	1.00%
29	ADVANCED MICRO DEVICES INCORPORATED	AMD	47,946	$3.1M	0.93%
30	ACADEMY SPORTS & OUTDOORS INCORPORATED	ASO	59,092	$3.1M	0.93%
31	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	46,580	$3.1M	0.93%
32	ISHARES TR RUS 1000 VAL ETF	464287598	19,842	$3.0M	0.90%
33	CHEVRON CORPORATION NEW	CVX	16,703	$3.0M	0.90%
34	ABBVIE INCORPORATED	ABBV	18,486	$3.0M	0.89%
35	ISHARES TR RUS 1000 GRW ETF	464287614	13,493	$2.9M	0.87%
36	PHILLIPS 66	PSX	27,358	$2.8M	0.85%
37	TJX COMPANIES INCORPORATED NEW	872540109	35,224	$2.8M	0.84%
38	JOHNSON & JOHNSON	JNJ	15,203	$2.7M	0.80%
39	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	1,899	$2.6M	0.79%
40	COCA COLA COMPANY	KO	40,590	$2.6M	0.77%
41	COSTCO WHOLESALE CORPORATION NEW	22160K105	5,506	$2.5M	0.75%
42	NIKE INCORPORATED CLASS B	NKE	21,416	$2.5M	0.75%
43	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,722	$2.4M	0.71%
44	ISHARES TR RUS 1000 ETF	464287622	10,955	$2.3M	0.69%
45	PULMONX CORPORATION	LUNG	264,039	$2.2M	0.67%
46	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	ACLS	27,164	$2.2M	0.65%
47	MERCK & COMPANY INCORPORATED	MRK	18,854	$2.1M	0.63%
48	META PLATFORMS INCORPORATED CLASS A	META	16,309	$2.0M	0.59%
49	WALMART INCORPORATED	WMT	13,788	$2.0M	0.59%
50	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	159,444	$1.9M	0.57%
51	SPROUT SOCIAL INCORPORATED COM CLASS A	SPT	33,387	$1.9M	0.56%
52	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	7,327	$1.8M	0.54%
53	ISHARES TR MSCI USA QLT FCT	46432F339	15,771	$1.8M	0.54%
54	ISHARES TR ESG AW MSCI EAFE	46435G516	25,888	$1.7M	0.51%
55	SPDR S&P 600 SMALL CAP ETF	78464A813	20,120	$1.7M	0.50%
56	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	5,288	$1.6M	0.49%
57	CLOUDFLARE INCORPORATED CLASS A COM	NET	35,613	$1.6M	0.48%
58	PFIZER INCORPORATED	PFE	30,960	$1.6M	0.47%
59	APPLIED MATLS INCORPORATED	038222105	16,151	$1.6M	0.47%
60	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	31,223	$1.6M	0.47%
61	CONOCOPHILLIPS	COP	13,245	$1.6M	0.47%
62	LILLY ELI & COMPANY	LLY	4,036	$1.5M	0.44%
63	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	19,799	$1.4M	0.43%
64	DISNEY WALT COMPANY	254687106	16,213	$1.4M	0.42%
65	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	67,593	$1.3M	0.40%
66	CATERPILLAR INCORPORATED	CAT	5,498	$1.3M	0.39%
67	UNITEDHEALTH GROUP INCORPORATED	UNH	2,409	$1.3M	0.38%
68	NETFLIX INCORPORATED	NFLX	4,173	$1.2M	0.37%
69	BLOCK INCORPORATED CLASS A	BSQKZ	19,427	$1.2M	0.37%
70	ABBOTT LABS	ABLZF	10,916	$1.2M	0.36%
71	QUANTA SVCS INCORPORATED	74762E102	8,128	$1.2M	0.35%
72	PROCTER AND GAMBLE COMPANY	742718109	7,436	$1.1M	0.34%
73	YUM BRANDS INCORPORATED	YUM	8,688	$1.1M	0.33%
74	UNION PAC CORPORATION	UNP	5,198	$1.1M	0.32%
75	OLD DOMINION FREIGHT LINE INCORPORATED	ODFL	3,375	$957,758	0.29%
76	ISHARES TR MSCI USA MMENTM	46432F396	6,366	$928,990	0.28%
77	TEXAS INSTRS INCORPORATED	882508104	5,410	$893,840	0.27%
78	AMGEN INCORPORATED	AMGN	3,197	$839,660	0.25%
79	PIONEER NAT RES COMPANY	723787107	3,635	$830,198	0.25%
80	TENABLE HLDGS INCORPORATED	88025T102	21,531	$821,408	0.25%
81	VERIZON COMMUNICATIONS INCORPORATED	VZ	20,414	$804,312	0.24%
82	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	7,541	$793,992	0.24%
83	QUALCOMM INCORPORATED	QCOM	7,189	$790,359	0.24%
84	ISHARES TR S&P 500 GRWT ETF	464287309	12,988	$759,798	0.23%
85	HESS MIDSTREAM LP CLASS A SHS	HESM	25,299	$756,946	0.23%
86	ISHARES TR ISHS 1-5YR INVS	464288646	14,126	$703,757	0.21%
87	MPLX LP COM UNIT REP LTD	MPLXP	21,391	$702,480	0.21%
88	DEVON ENERGY CORPORATION NEW	25179M103	11,362	$698,866	0.21%
89	PROSPERITY BANCSHARES INCORPORATED	PB	9,390	$682,465	0.20%
90	TESLA INCORPORATED	TSLA	5,490	$676,258	0.20%
91	GOLDMAN SACHS GROUP INCORPORATED	GSCE	1,928	$662,037	0.20%
92	KKR & COMPANY INCORPORATED	KKRT	14,201	$659,210	0.20%
93	DOMINOS PIZZA INCORPORATED	DPZ	1,872	$648,461	0.19%
94	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	35,521	$643,641	0.19%
95	BOEING COMPANY	BA-PA	3,328	$633,951	0.19%
96	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	52,594	$630,602	0.19%
97	AT&T INCORPORATED	T-PC	33,714	$620,674	0.19%
98	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6,057	$611,272	0.18%
99	TWILIO INCORPORATED CLASS A	TWLO	12,204	$597,508	0.18%
100	TARGA RES CORPORATION	TRGP	7,929	$582,782	0.17%
101	DIAMONDBACK ENERGY INCORPORATED	FANG	4,243	$580,358	0.17%
102	ISHARES TR US HLTHCARE ETF	464287762	2,012	$570,825	0.17%
103	EXACT SCIENCES CORPORATION	30063P105	11,443	$566,543	0.17%
104	LOCKHEED MARTIN CORPORATION	LMT	1,103	$536,598	0.16%
105	EOG RES INCORPORATED	EOG	3,976	$514,972	0.15%
106	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,783	$510,014	0.15%
107	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,328	$498,890	0.15%
108	KINDER MORGAN INCORPORATED DEL	EP-PC	26,863	$485,675	0.15%
109	ISHARES TR CORE S&P MCP ETF	464287507	2,004	$484,748	0.15%
110	HCA HEALTHCARE INCORPORATED	HCA	2,019	$484,479	0.15%
111	CSX CORPORATION	CSX	15,045	$466,094	0.14%
112	TARGET CORPORATION	TGT	3,122	$465,303	0.14%
113	SERVICENOW INCORPORATED	NOW	1,182	$458,935	0.14%
114	CISCO SYSTEMS INCORPORATED	CSCO	9,615	$458,059	0.14%
115	INTEL CORPORATION	INTC	17,097	$451,874	0.14%
116	ISHARES TR CORE S&P SCP ETF	464287804	4,749	$449,445	0.13%
117	ISHARES TR CORE HIGH DV ETF	46429B663	4,299	$448,128	0.13%
118	XCEL ENERGY INCORPORATED	XELLL	6,300	$441,693	0.13%
119	INTERNATIONAL BUSINESS MACHINES	INTR	3,124	$440,140	0.13%
120	EQUITRANS MIDSTREAM CORPORATION	294600101	64,637	$433,068	0.13%
121	LOWES COMPANIES INCORPORATED	548661107	2,163	$430,956	0.13%
122	ISHARES TR CORE S&P500 ETF	464287200	1,023	$393,047	0.12%
123	NUVEEN QUALITY MUNCP INCOME FD	NU	32,000	$377,600	0.11%
124	SM ENERGY COMPANY	SM	10,209	$355,579	0.11%
125	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,465	$349,930	0.10%
126	MORGAN STANLEY COM NEW	MS-PQ	4,078	$346,712	0.10%
127	DOW INCORPORATED	DOW	6,707	$337,966	0.10%
128	BLACKROCK INCORPORATED	BLK	463	$328,096	0.10%
129	BANK AMER CORP COM	060505104	9,899	$327,855	0.10%
130	ISHARES TR MSCI EAFE ETF	464287465	4,807	$315,531	0.09%
131	ADOBE SYSTEMS INCORPORATED	ADBE	932	$313,646	0.09%
132	ISHARES TR U.S. FINLS ETF	464287788	4,122	$311,087	0.09%
133	FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK	FIP	97,045	$286,283	0.09%
134	DISCOVER FINL SVCS	254709108	2,896	$283,316	0.08%
135	SPDR S&P MIDCAP 400 ETF TRUST	MDY	629	$278,515	0.08%
136	ULTA BEAUTY INCORPORATED	ULTA	582	$272,999	0.08%
137	ISHARES TR SELECT DIVID ETF	464287168	2,258	$272,315	0.08%
138	VANGUARD RUSSELL 2000 ETF	92206C664	3,820	$268,813	0.08%
139	HERSHEY COMPANY	HSY	1,148	$265,842	0.08%
140	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	9,878	$265,224	0.08%
141	3M COMPANY	MMM	2,201	$263,944	0.08%
142	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	22,293	$262,160	0.08%
143	EMERSON ELEC COMPANY	EMR	2,686	$258,017	0.08%
144	LAM RESEARCH CORPORATION	LRCX	606	$254,702	0.08%
145	ISHARES TR FLTG RATE NT ETF	46429B655	4,850	$244,101	0.07%
146	PARKER-HANNIFIN CORPORATION	PH	803	$233,673	0.07%
147	CITIGROUP INCORPORATED COM NEW	C-PR	5,103	$230,809	0.07%
148	JAMF HLDG CORPORATION	47074L105	10,775	$229,508	0.07%
149	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	687	$227,624	0.07%
150	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	396	$217,947	0.07%
151	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,079	$214,116	0.06%
152	WEC ENERGY GROUP INCORPORATED	WEC	2,245	$210,491	0.06%
153	ISHARES INCORPORATED MSCI GBL MIN VOL	464286525	2,108	$200,302	0.06%