13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000150
Total Value
$371.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 304,829 | $50.3M | 13.55% |
| 2 | EXXON MOBIL CORP | XOM | 165,118 | $18.1M | 4.88% |
| 3 | NVIDIA CORPORATION | NVDA | 60,932 | $16.9M | 4.56% |
| 4 | MICROSOFT CORP | MSFT | 45,479 | $13.1M | 3.53% |
| 5 | ALPHABET INC | GOOG | 115,234 | $12.0M | 3.22% |
| 6 | WILLIAMS COS INC | 969457100 | 393,040 | $11.7M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 94,653 | $9.8M | 2.64% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 88,723 | $8.6M | 2.33% |
| 9 | SALESFORCE INC | CRM | 41,946 | $8.4M | 2.26% |
| 10 | VISA INC | V | 30,737 | $6.9M | 1.87% |
| 11 | FIRST FINL BANKSHARES INC | 32020R109 | 203,873 | $6.5M | 1.75% |
| 12 | PALO ALTO NETWORKS INC | PANW | 27,641 | $5.5M | 1.49% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,390 | $5.4M | 1.46% |
| 14 | HOME DEPOT INC | HD | 17,709 | $5.2M | 1.41% |
| 15 | ALPHABET INC | GOOG | 48,715 | $5.1M | 1.37% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 48,061 | $4.7M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 14,271 | $4.6M | 1.23% |
| 18 | PEPSICO INC | PEP | 24,792 | $4.5M | 1.22% |
| 19 | ISHARES TR | 464287499 | 61,049 | $4.3M | 1.15% |
| 20 | MCDONALDS CORP | MCD | 15,217 | $4.3M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,646 | $3.9M | 1.06% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 57,308 | $3.7M | 1.01% |
| 23 | ISHARES TR | 46429B697 | 51,157 | $3.7M | 1.00% |
| 24 | ALTRIA GROUP INC | MO | 81,040 | $3.6M | 0.97% |
| 25 | AXCELIS TECHNOLOGIES INC | ACLS | 27,118 | $3.6M | 0.97% |
| 26 | MASTERCARD INCORPORATED | MA | 9,917 | $3.6M | 0.97% |
| 27 | STARBUCKS CORP | SBUX | 34,206 | $3.6M | 0.96% |
| 28 | META PLATFORMS INC | META | 16,558 | $3.5M | 0.95% |
| 29 | SHERWIN WILLIAMS CO | SHW | 15,594 | $3.5M | 0.94% |
| 30 | JPMORGAN CHASE & CO | VYLD | 26,396 | $3.4M | 0.93% |
| 31 | PAYPAL HLDGS INC | PYPL | 45,090 | $3.4M | 0.92% |
| 32 | ISHARES TR | 464287614 | 13,611 | $3.3M | 0.90% |
| 33 | MONDELEZ INTL INC | 609207105 | 46,580 | $3.2M | 0.88% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,891 | $3.2M | 0.87% |
| 35 | ISHARES TR | 464287598 | 19,842 | $3.0M | 0.81% |
| 36 | ABBVIE INC | ABBV | 18,853 | $3.0M | 0.81% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,962 | $3.0M | 0.80% |
| 38 | PULMONX CORP | LUNG | 264,039 | $3.0M | 0.80% |
| 39 | PHILLIPS 66 | PSX | 27,364 | $2.8M | 0.75% |
| 40 | CHEVRON CORP NEW | CVX | 16,877 | $2.8M | 0.74% |
| 41 | TJX COS INC NEW | 872540109 | 34,918 | $2.7M | 0.74% |
| 42 | FTAI AVIATION LTD | FTAIN | 97,130 | $2.7M | 0.73% |
| 43 | NIKE INC | NKE | 21,229 | $2.6M | 0.70% |
| 44 | COCA COLA CO | KO | 41,832 | $2.6M | 0.70% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,723 | $2.5M | 0.68% |
| 46 | JOHNSON & JOHNSON | JNJ | 15,799 | $2.4M | 0.66% |
| 47 | ISHARES TR | 464287622 | 10,494 | $2.4M | 0.64% |
| 48 | CLOUDFLARE INC | NET | 35,571 | $2.2M | 0.59% |
| 49 | MERCK & CO INC | MRK | 19,555 | $2.1M | 0.56% |
| 50 | ROYAL BK CDA SUSTAINABL | 780087102 | 21,746 | $2.1M | 0.56% |
| 51 | WALMART INC | WMT | 13,881 | $2.0M | 0.55% |
| 52 | SPROUT SOCIAL INC | SPT | 33,387 | $2.0M | 0.55% |
| 53 | APPLIED MATLS INC | 038222105 | 16,093 | $2.0M | 0.53% |
| 54 | ISHARES TR | 46435G516 | 25,888 | $1.9M | 0.50% |
| 55 | ISHARES TR | 46432F339 | 14,972 | $1.9M | 0.50% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 7,457 | $1.8M | 0.50% |
| 57 | STAR BULK CARRIERS CORP. | SBLK | 84,198 | $1.8M | 0.48% |
| 58 | SPDR SER TR | 78464A813 | 20,854 | $1.8M | 0.47% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,563 | $1.7M | 0.46% |
| 60 | DISNEY WALT CO | 254687106 | 16,244 | $1.6M | 0.44% |
| 61 | NETFLIX INC | NFLX | 4,195 | $1.4M | 0.39% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,851 | $1.4M | 0.37% |
| 63 | LILLY ELI & CO | LLY | 4,003 | $1.4M | 0.37% |
| 64 | BLOCK INC | BSQKZ | 19,749 | $1.4M | 0.37% |
| 65 | QUANTA SVCS INC | 74762E102 | 8,128 | $1.4M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 13,131 | $1.3M | 0.35% |
| 67 | CATERPILLAR INC | CAT | 5,688 | $1.3M | 0.35% |
| 68 | TESLA INC | TSLA | 6,096 | $1.3M | 0.34% |
| 69 | PFIZER INC | PFE | 29,933 | $1.2M | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,480 | $1.2M | 0.32% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,375 | $1.2M | 0.31% |
| 72 | YUM BRANDS INC | YUM | 8,641 | $1.1M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 10,794 | $1.1M | 0.29% |
| 74 | UNION PAC CORP | UNP | 5,198 | $1.0M | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 7,017 | $1.0M | 0.28% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 7,309 | $1.0M | 0.27% |
| 77 | TEXAS INSTRS INC | 882508104 | 5,370 | $998,874 | 0.27% |
| 78 | TENABLE HLDGS INC | 88025T102 | 19,371 | $920,316 | 0.25% |
| 79 | QUALCOMM INC | QCOM | 7,189 | $917,173 | 0.25% |
| 80 | TWILIO INC | TWLO | 12,941 | $862,259 | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 22,079 | $858,652 | 0.23% |
| 82 | EXACT SCIENCES CORP | 30063P105 | 11,443 | $775,950 | 0.21% |
| 83 | AMGEN INC | AMGN | 3,197 | $772,875 | 0.21% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,262 | $769,988 | 0.21% |
| 85 | PIONEER NAT RES CO | 723787107 | 3,631 | $741,595 | 0.20% |
| 86 | HESS MIDSTREAM LP | HESM | 25,299 | $732,153 | 0.20% |
| 87 | BOEING CO | BA-PA | 3,363 | $714,402 | 0.19% |
| 88 | ISHARES TR | 464288646 | 14,126 | $713,928 | 0.19% |
| 89 | KKR & CO INC | KKRT | 13,253 | $696,048 | 0.19% |
| 90 | ISHARES TR | 464287309 | 10,822 | $691,418 | 0.19% |
| 91 | AT&T INC | T-PC | 35,478 | $682,956 | 0.18% |
| 92 | SHOPIFY INC | SHOP | 13,074 | $626,768 | 0.17% |
| 93 | DOMINOS PIZZA INC | DPZ | 1,833 | $604,652 | 0.16% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,100 | $597,373 | 0.16% |
| 95 | CRESCENT ENERGY COMPANY | CRGY | 52,594 | $594,838 | 0.16% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 11,494 | $581,704 | 0.16% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,778 | $581,602 | 0.16% |
| 98 | PROSPERITY BANCSHARES INC | PB | 9,390 | $577,673 | 0.16% |
| 99 | TARGA RES CORP | TRGP | 7,915 | $577,399 | 0.16% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 4,195 | $567,038 | 0.15% |
| 101 | ISHARES TR | 464287762 | 2,012 | $549,397 | 0.15% |
| 102 | HCA HEALTHCARE INC | HCA | 2,019 | $532,370 | 0.14% |
| 103 | INTEL CORP | INTC | 16,247 | $530,789 | 0.14% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,103 | $521,421 | 0.14% |
| 105 | TARGET CORP | TGT | 3,122 | $517,097 | 0.14% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,783 | $517,068 | 0.14% |
| 107 | CISCO SYS INC | CSCO | 9,688 | $506,440 | 0.14% |
| 108 | ISHARES TR | 464287507 | 2,004 | $501,321 | 0.14% |
| 109 | SERVICENOW INC | NOW | 1,031 | $479,126 | 0.13% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 26,474 | $463,552 | 0.12% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,406 | $459,835 | 0.12% |
| 112 | EOG RES INC | EOG | 3,976 | $455,769 | 0.12% |
| 113 | CSX CORP | CSX | 15,195 | $454,938 | 0.12% |
| 114 | ISHARES TR | 464287804 | 4,603 | $445,110 | 0.12% |
| 115 | LOWES COS INC | 548661107 | 2,181 | $436,135 | 0.12% |
| 116 | ISHARES TR | 46429B663 | 4,181 | $425,040 | 0.11% |
| 117 | XCEL ENERGY INC | XELLL | 6,300 | $424,872 | 0.11% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 3,124 | $409,525 | 0.11% |
| 119 | ISHARES TR | 464287200 | 996 | $409,436 | 0.11% |
| 120 | DOW INC | DOW | 7,466 | $409,286 | 0.11% |
| 121 | EQUITRANS MIDSTREAM CORP | 294600101 | 70,355 | $406,652 | 0.11% |
| 122 | MORGAN STANLEY | MS-PQ | 4,596 | $403,529 | 0.11% |
| 123 | NUVEEN QUALITY MUNCP INCOME | NU | 32,000 | $368,960 | 0.10% |
| 124 | LAM RESEARCH CORP | LRCX | 656 | $347,759 | 0.09% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,465 | $326,153 | 0.09% |
| 126 | FTAI INFRASTRUCTURE INC | FIP | 105,213 | $315,639 | 0.09% |
| 127 | ISHARES TR | 464287465 | 4,294 | $307,107 | 0.08% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 791 | $304,828 | 0.08% |
| 129 | ENBRIDGE INC | ENNPF | 7,706 | $293,984 | 0.08% |
| 130 | ISHARES TR | 464287788 | 4,122 | $293,239 | 0.08% |
| 131 | HERSHEY CO | HSY | 1,148 | $292,063 | 0.08% |
| 132 | ULTA BEAUTY INC | ULTA | 534 | $291,388 | 0.08% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $288,340 | 0.08% |
| 134 | DISCOVER FINL SVCS | 254709108 | 2,896 | $286,241 | 0.08% |
| 135 | CITIGROUP INC | C-PR | 5,993 | $281,012 | 0.08% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,820 | $275,346 | 0.07% |
| 137 | TE CONNECTIVITY LTD | TEL | 2,075 | $272,136 | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 3,249 | $261,934 | 0.07% |
| 139 | BANK AMERICA CORP | 060505104 | 8,759 | $250,507 | 0.07% |
| 140 | ISHARES TR | 46429B655 | 4,850 | $244,392 | 0.07% |
| 141 | EMERSON ELEC CO | EMR | 2,686 | $234,058 | 0.06% |
| 142 | SM ENERGY CO | SM | 8,209 | $231,165 | 0.06% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 687 | $228,510 | 0.06% |
| 144 | BLACKROCK INC | BLK | 334 | $223,486 | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 661 | $222,169 | 0.06% |
| 146 | ACCENTURE PLC IRELAND | ACN | 776 | $221,789 | 0.06% |
| 147 | 3M CO | MMM | 2,047 | $215,160 | 0.06% |
| 148 | BLACKSTONE INC | BX | 2,445 | $214,769 | 0.06% |
| 149 | WEC ENERGY GROUP INC | WEC | 2,245 | $212,804 | 0.06% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $212,623 | 0.06% |
| 151 | SHELL PLC | RYDAF | 3,498 | $201,275 | 0.05% |
| 152 | ISHARES INC | 46434G863 | 6,373 | $200,622 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,079 | $200,561 | 0.05% |
| 154 | DWS MUN INCOME TR | 233368109 | 12,197 | $108,553 | 0.03% |
| 155 | WHEELS UP EXPERIENCE INC | WSUPW | 23,019 | $14,566 | 0.00% |