13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000351
Total Value
$411.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 302,283 | $58.6M | 14.24% |
| 2 | NVIDIA CORPORATION | NVDA | 58,810 | $24.9M | 6.04% |
| 3 | EXXON MOBIL CORP | XOM | 164,863 | $17.7M | 4.29% |
| 4 | MICROSOFT CORP | MSFT | 44,818 | $15.3M | 3.71% |
| 5 | ALPHABET INC | GOOG | 115,003 | $13.8M | 3.34% |
| 6 | AMAZON COM INC | AMZN | 95,351 | $12.4M | 3.02% |
| 7 | SALESFORCE INC | CRM | 41,825 | $8.8M | 2.15% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 88,670 | $8.7M | 2.10% |
| 9 | VISA INC | V | 32,066 | $7.6M | 1.85% |
| 10 | WILLIAMS COS INC | 969457100 | 225,568 | $7.4M | 1.79% |
| 11 | PALO ALTO NETWORKS INC | PANW | 27,641 | $7.1M | 1.71% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,473 | $6.2M | 1.50% |
| 13 | FIRST FINL BANKSHARES INC | 32020R109 | 200,378 | $5.7M | 1.39% |
| 14 | ALPHABET INC | GOOG | 46,639 | $5.6M | 1.37% |
| 15 | HOME DEPOT INC | HD | 17,701 | $5.5M | 1.34% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 47,998 | $5.5M | 1.33% |
| 17 | INVESCO QQQ TR | IVZ | 14,733 | $5.4M | 1.32% |
| 18 | AXCELIS TECHNOLOGIES INC | ACLS | 26,516 | $4.9M | 1.18% |
| 19 | META PLATFORMS INC | META | 16,483 | $4.7M | 1.15% |
| 20 | MCDONALDS CORP | MCD | 15,691 | $4.7M | 1.14% |
| 21 | PEPSICO INC | PEP | 24,752 | $4.6M | 1.11% |
| 22 | ISHARES TR | 464287499 | 60,410 | $4.4M | 1.07% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,881 | $4.4M | 1.06% |
| 24 | SHERWIN WILLIAMS CO | SHW | 15,483 | $4.1M | 1.00% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,845 | $3.9M | 0.96% |
| 26 | MASTERCARD INCORPORATED | MA | 9,997 | $3.9M | 0.95% |
| 27 | JPMORGAN CHASE & CO | VYLD | 26,293 | $3.8M | 0.93% |
| 28 | ISHARES TR | 46429B697 | 50,380 | $3.7M | 0.91% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,903 | $3.7M | 0.90% |
| 30 | ALTRIA GROUP INC | MO | 80,911 | $3.7M | 0.89% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,442 | $3.5M | 0.84% |
| 32 | PULMONX CORP | LUNG | 264,039 | $3.5M | 0.84% |
| 33 | ISHARES TR | 464287614 | 12,412 | $3.4M | 0.83% |
| 34 | MONDELEZ INTL INC | 609207105 | 46,709 | $3.4M | 0.83% |
| 35 | STARBUCKS CORP | SBUX | 33,858 | $3.4M | 0.81% |
| 36 | FTAI AVIATION LTD | FTAIN | 95,998 | $3.0M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908363 | 7,314 | $3.0M | 0.72% |
| 38 | PAYPAL HLDGS INC | PYPL | 44,551 | $3.0M | 0.72% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,956 | $3.0M | 0.72% |
| 40 | TJX COS INC NEW | 872540109 | 34,867 | $3.0M | 0.72% |
| 41 | ISHARES TR | 464287598 | 18,555 | $2.9M | 0.71% |
| 42 | PHILLIPS 66 | PSX | 27,400 | $2.6M | 0.63% |
| 43 | CHEVRON CORP NEW | CVX | 16,511 | $2.6M | 0.63% |
| 44 | JOHNSON & JOHNSON | JNJ | 15,583 | $2.6M | 0.63% |
| 45 | ISHARES TR | 464287622 | 10,480 | $2.6M | 0.62% |
| 46 | ABBVIE INC | ABBV | 18,775 | $2.5M | 0.61% |
| 47 | COCA COLA CO | KO | 41,867 | $2.5M | 0.61% |
| 48 | APPLIED MATLS INC | 038222105 | 16,064 | $2.3M | 0.56% |
| 49 | CLOUDFLARE INC | NET | 35,318 | $2.3M | 0.56% |
| 50 | MERCK & CO INC | MRK | 19,387 | $2.2M | 0.54% |
| 51 | NIKE INC | NKE | 20,203 | $2.2M | 0.54% |
| 52 | WALMART INC | WMT | 13,982 | $2.2M | 0.53% |
| 53 | ROYAL BK CDA | 780087102 | 21,746 | $2.1M | 0.50% |
| 54 | ENERGY TRANSFER L P | ET-PI | 161,749 | $2.1M | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,005 | $2.0M | 0.50% |
| 56 | ISHARES TR | 46432F339 | 14,836 | $2.0M | 0.49% |
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 31,223 | $1.9M | 0.47% |
| 58 | LILLY ELI & CO | LLY | 3,944 | $1.8M | 0.45% |
| 59 | SPDR SER TR | 78468R853 | 47,372 | $1.8M | 0.45% |
| 60 | NETFLIX INC | NFLX | 4,132 | $1.8M | 0.44% |
| 61 | ISHARES TR | 46435G516 | 23,071 | $1.7M | 0.41% |
| 62 | QUANTA SVCS INC | 74762E102 | 8,128 | $1.6M | 0.39% |
| 63 | TESLA INC | TSLA | 5,771 | $1.5M | 0.37% |
| 64 | STAR BULK CARRIERS CORP. | SBLK | 84,219 | $1.5M | 0.36% |
| 65 | CATERPILLAR INC | CAT | 5,688 | $1.4M | 0.34% |
| 66 | SPROUT SOCIAL INC | SPT | 29,984 | $1.4M | 0.34% |
| 67 | USA COMPRESSION PARTNERS LP | USAC | 67,593 | $1.3M | 0.32% |
| 68 | CONOCOPHILLIPS | COP | 12,712 | $1.3M | 0.32% |
| 69 | BLOCK INC | BSQKZ | 19,586 | $1.3M | 0.32% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 6,561 | $1.3M | 0.31% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,743 | $1.3M | 0.31% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,375 | $1.2M | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 13,746 | $1.2M | 0.30% |
| 74 | ABBOTT LABS | ABLZF | 10,715 | $1.2M | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,423 | $1.2M | 0.28% |
| 76 | YUM BRANDS INC | YUM | 8,149 | $1.1M | 0.27% |
| 77 | PFIZER INC | PFE | 30,222 | $1.1M | 0.27% |
| 78 | EXACT SCIENCES CORP | 30063P105 | 11,443 | $1.1M | 0.26% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 7,289 | $1.1M | 0.26% |
| 80 | UNION PAC CORP | UNP | 5,198 | $1.1M | 0.26% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 6,936 | $1.1M | 0.26% |
| 82 | TEXAS INSTRS INC | 882508104 | 5,370 | $966,707 | 0.23% |
| 83 | QUALCOMM INC | QCOM | 7,224 | $859,945 | 0.21% |
| 84 | SHOPIFY INC | SHOP | 13,074 | $844,580 | 0.21% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 21,729 | $808,102 | 0.20% |
| 86 | ISHARES TR | 464287309 | 11,090 | $781,623 | 0.19% |
| 87 | HESS MIDSTREAM LP | HESM | 25,299 | $776,173 | 0.19% |
| 88 | TWILIO INC | TWLO | 12,051 | $766,685 | 0.19% |
| 89 | PIONEER NAT RES CO | 723787107 | 3,579 | $741,497 | 0.18% |
| 90 | KKR & CO INC | KKRT | 12,977 | $726,712 | 0.18% |
| 91 | MPLX LP | MPLXP | 21,391 | $726,011 | 0.18% |
| 92 | AMGEN INC | AMGN | 3,216 | $714,016 | 0.17% |
| 93 | ISHARES TR | 464288646 | 14,126 | $708,701 | 0.17% |
| 94 | EQUITRANS MIDSTREAM CORP | 294600101 | 70,355 | $672,594 | 0.16% |
| 95 | HOLLY ENERGY PARTNERS L P | 435763107 | 35,521 | $657,138 | 0.16% |
| 96 | BOEING CO | BA-PA | 3,066 | $647,417 | 0.16% |
| 97 | SERVICENOW INC | NOW | 1,139 | $640,084 | 0.16% |
| 98 | HCA HEALTHCARE INC | HCA | 2,019 | $612,726 | 0.15% |
| 99 | TARGA RES CORP | TRGP | 7,871 | $598,983 | 0.15% |
| 100 | DOMINOS PIZZA INC | DPZ | 1,731 | $583,330 | 0.14% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,859 | $573,948 | 0.14% |
| 102 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,585 | $568,402 | 0.14% |
| 103 | ISHARES TR | 464287762 | 2,012 | $563,868 | 0.14% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,747 | $563,477 | 0.14% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 4,195 | $551,055 | 0.13% |
| 106 | CRESCENT ENERGY COMPANY | CRGY | 52,594 | $548,029 | 0.13% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 11,087 | $535,924 | 0.13% |
| 108 | INTEL CORP | INTC | 15,878 | $530,960 | 0.13% |
| 109 | TENABLE HLDGS INC | 88025T102 | 12,144 | $528,871 | 0.13% |
| 110 | ISHARES TR | 464287507 | 2,004 | $524,006 | 0.13% |
| 111 | PROSPERITY BANCSHARES INC | PB | 9,263 | $523,174 | 0.13% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,783 | $513,202 | 0.12% |
| 113 | CSX CORP | CSX | 15,002 | $511,568 | 0.12% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,091 | $502,275 | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,406 | $499,245 | 0.12% |
| 116 | CISCO SYS INC | CSCO | 9,633 | $498,411 | 0.12% |
| 117 | LOWES COS INC | 548661107 | 2,043 | $461,105 | 0.11% |
| 118 | EOG RES INC | EOG | 3,976 | $455,013 | 0.11% |
| 119 | TARGET CORP | TGT | 3,384 | $446,350 | 0.11% |
| 120 | ISHARES TR | 464287804 | 4,424 | $440,852 | 0.11% |
| 121 | ISHARES TR | 464287200 | 987 | $439,916 | 0.11% |
| 122 | AT&T INC | T-PC | 27,137 | $432,830 | 0.11% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 24,872 | $428,288 | 0.10% |
| 124 | LAM RESEARCH CORP | LRCX | 656 | $421,716 | 0.10% |
| 125 | ISHARES TR | 46429B663 | 4,181 | $421,403 | 0.10% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 857 | $419,064 | 0.10% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 3,124 | $418,022 | 0.10% |
| 128 | DOW INC | DOW | 7,385 | $393,325 | 0.10% |
| 129 | XCEL ENERGY INC | XELLL | 6,300 | $391,671 | 0.10% |
| 130 | MORGAN STANLEY | MS-PQ | 4,584 | $391,474 | 0.10% |
| 131 | FTAI INFRASTRUCTURE INC | FIP | 105,234 | $388,313 | 0.09% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 32,000 | $360,640 | 0.09% |
| 133 | ISHARES TR | 464287465 | 4,781 | $346,622 | 0.08% |
| 134 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,780 | $335,292 | 0.08% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $328,586 | 0.08% |
| 136 | DISCOVER FINL SVCS | 254709108 | 2,650 | $309,652 | 0.08% |
| 137 | ISHARES TR | 464287788 | 4,122 | $307,542 | 0.07% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $301,234 | 0.07% |
| 139 | TE CONNECTIVITY LTD | TEL | 2,075 | $290,832 | 0.07% |
| 140 | MEDTRONIC PLC | MDT | 3,297 | $290,466 | 0.07% |
| 141 | HERSHEY CO | HSY | 1,148 | $286,656 | 0.07% |
| 142 | ENBRIDGE INC | ENNPF | 7,706 | $286,278 | 0.07% |
| 143 | WESTERN MIDSTREAM PARTNERS L | WES | 9,878 | $261,965 | 0.06% |
| 144 | SM ENERGY CO | SM | 8,209 | $259,651 | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 661 | $257,816 | 0.06% |
| 146 | CITIGROUP INC | C-PR | 5,574 | $256,627 | 0.06% |
| 147 | ISHARES TR | 464287168 | 2,250 | $254,925 | 0.06% |
| 148 | ULTA BEAUTY INC | ULTA | 534 | $251,298 | 0.06% |
| 149 | BANK AMERICA CORP | 060505104 | 8,759 | $251,296 | 0.06% |
| 150 | EMERSON ELEC CO | EMR | 2,728 | $246,584 | 0.06% |
| 151 | ISHARES TR | 46429B655 | 4,850 | $246,477 | 0.06% |
| 152 | ACCENTURE PLC IRELAND | ACN | 797 | $245,938 | 0.06% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $241,984 | 0.06% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 687 | $236,225 | 0.06% |
| 155 | BLACKSTONE INC | BX | 2,445 | $227,312 | 0.06% |
| 156 | BLACKROCK INC | BLK | 327 | $226,003 | 0.05% |
| 157 | FORTINET INC | FTNT | 2,893 | $218,682 | 0.05% |
| 158 | SHELL PLC | RYDAF | 3,498 | $211,209 | 0.05% |
| 159 | ISHARES TR | 464287754 | 1,963 | $208,157 | 0.05% |
| 160 | 3M CO | MMM | 2,065 | $206,686 | 0.05% |
| 161 | PROSHARES TR | 74348A467 | 2,152 | $202,891 | 0.05% |
| 162 | WEC ENERGY GROUP INC | WEC | 2,290 | $202,070 | 0.05% |
| 163 | DWS MUN INCOME TR | 233368109 | 12,197 | $105,016 | 0.03% |