13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001951757-23-000548
Total Value
$381.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 310,568 | $53.2M | 13.93% |
| 2 | NVIDIA CORPORATION | NVDA | 58,087 | $25.3M | 6.62% |
| 3 | EXXON MOBIL CORP | XOM | 166,434 | $19.6M | 5.13% |
| 4 | ALPHABET INC | GOOG | 122,320 | $16.0M | 4.19% |
| 5 | MICROSOFT CORP | MSFT | 46,880 | $14.8M | 3.88% |
| 6 | AMAZON COM INC | AMZN | 97,358 | $12.4M | 3.24% |
| 7 | SALESFORCE INC | CRM | 41,771 | $8.5M | 2.22% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 88,998 | $8.2M | 2.16% |
| 9 | VISA INC | V | 35,404 | $8.1M | 2.13% |
| 10 | WILLIAMS COS INC | 969457100 | 225,568 | $7.6M | 1.99% |
| 11 | PALO ALTO NETWORKS INC | PANW | 27,488 | $6.4M | 1.69% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,908 | $6.3M | 1.64% |
| 13 | ALPHABET INC | GOOG | 46,691 | $6.2M | 1.61% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 52,851 | $5.4M | 1.42% |
| 15 | HOME DEPOT INC | HD | 17,770 | $5.4M | 1.41% |
| 16 | INVESCO QQQ TR | IVZ | 14,670 | $5.3M | 1.38% |
| 17 | META PLATFORMS INC | META | 17,197 | $5.2M | 1.35% |
| 18 | MCDONALDS CORP | MCD | 18,084 | $4.8M | 1.25% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 188,747 | $4.7M | 1.24% |
| 20 | MASTERCARD INCORPORATED | MA | 11,099 | $4.4M | 1.15% |
| 21 | AXCELIS TECHNOLOGIES INC | ACLS | 26,575 | $4.3M | 1.14% |
| 22 | SPDR S&P 500 ETF TR | SPY | 10,114 | $4.3M | 1.13% |
| 23 | ISHARES TR | 464287499 | 61,753 | $4.3M | 1.12% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,553 | $4.3M | 1.12% |
| 25 | SHERWIN WILLIAMS CO | SHW | 16,633 | $4.2M | 1.11% |
| 26 | PEPSICO INC | PEP | 24,824 | $4.2M | 1.10% |
| 27 | ISHARES TR | 464287614 | 15,635 | $4.2M | 1.09% |
| 28 | JPMORGAN CHASE & CO | VYLD | 27,160 | $3.9M | 1.03% |
| 29 | ISHARES TR | 464287598 | 25,220 | $3.8M | 1.00% |
| 30 | ISHARES TR | 46429B697 | 52,504 | $3.8M | 1.00% |
| 31 | ALTRIA GROUP INC | MO | 81,638 | $3.4M | 0.90% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,871 | $3.4M | 0.90% |
| 33 | MONDELEZ INTL INC | 609207105 | 46,580 | $3.2M | 0.85% |
| 34 | TJX COS INC NEW | 872540109 | 35,500 | $3.2M | 0.83% |
| 35 | PHILLIPS 66 | PSX | 25,562 | $3.1M | 0.80% |
| 36 | STARBUCKS CORP | SBUX | 33,233 | $3.0M | 0.79% |
| 37 | CHEVRON CORP NEW | CVX | 17,390 | $2.9M | 0.77% |
| 38 | VANGUARD INDEX FDS | 922908363 | 7,395 | $2.9M | 0.76% |
| 39 | ABBVIE INC | ABBV | 19,200 | $2.9M | 0.75% |
| 40 | PULMONX CORP | LUNG | 264,039 | $2.7M | 0.71% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,913 | $2.6M | 0.69% |
| 42 | COCA COLA CO | KO | 46,526 | $2.6M | 0.68% |
| 43 | ISHARES TR | 464287622 | 10,233 | $2.4M | 0.63% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,490 | $2.3M | 0.60% |
| 45 | WALMART INC | WMT | 13,982 | $2.2M | 0.59% |
| 46 | APPLIED MATLS INC | 038222105 | 16,064 | $2.2M | 0.58% |
| 47 | CLOUDFLARE INC | NET | 34,918 | $2.2M | 0.58% |
| 48 | ELI LILLY & CO | LLY | 3,964 | $2.1M | 0.56% |
| 49 | TESLA INC | TSLA | 8,176 | $2.0M | 0.54% |
| 50 | MERCK & CO INC | MRK | 19,480 | $2.0M | 0.53% |
| 51 | ISHARES TR | 46432F339 | 14,501 | $1.9M | 0.50% |
| 52 | SPDR SER TR | 78468R853 | 50,475 | $1.9M | 0.49% |
| 53 | NETFLIX INC | NFLX | 4,253 | $1.6M | 0.42% |
| 54 | ISHARES TR | 46435G516 | 23,071 | $1.6M | 0.42% |
| 55 | CATERPILLAR INC | CAT | 5,688 | $1.6M | 0.41% |
| 56 | CONOCOPHILLIPS | COP | 12,694 | $1.5M | 0.40% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,583 | $1.5M | 0.39% |
| 58 | QUANTA SVCS INC | 74762E102 | 7,752 | $1.5M | 0.38% |
| 59 | NIKE INC | NKE | 14,613 | $1.4M | 0.37% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,375 | $1.4M | 0.36% |
| 61 | ONEOK INC NEW | OKE | 21,417 | $1.4M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,539 | $1.3M | 0.34% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 6,961 | $1.2M | 0.31% |
| 64 | SPROUT SOCIAL INC | SPT | 21,924 | $1.1M | 0.29% |
| 65 | PFIZER INC | PFE | 31,560 | $1.0M | 0.27% |
| 66 | UNION PAC CORP | UNP | 5,112 | $1.0M | 0.27% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,956 | $1.0M | 0.27% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,225 | $941,699 | 0.25% |
| 69 | KENVUE INC | KVUE | 45,455 | $912,736 | 0.24% |
| 70 | PIONEER NAT RES CO | 723787107 | 3,970 | $911,314 | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 11,101 | $899,736 | 0.24% |
| 72 | AMGEN INC | AMGN | 3,216 | $864,332 | 0.23% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,370 | $853,884 | 0.22% |
| 74 | YUM BRANDS INC | YUM | 6,495 | $811,485 | 0.21% |
| 75 | KKR & CO INC | KKRT | 13,067 | $804,927 | 0.21% |
| 76 | SERVICENOW INC | NOW | 1,437 | $803,226 | 0.21% |
| 77 | QUALCOMM INC | QCOM | 7,224 | $802,297 | 0.21% |
| 78 | ABBOTT LABS | ABLZF | 8,268 | $800,756 | 0.21% |
| 79 | ISHARES TR | 464287465 | 11,333 | $781,070 | 0.20% |
| 80 | EXACT SCIENCES CORP | 30063P105 | 11,443 | $780,641 | 0.20% |
| 81 | HESS MIDSTREAM LP | HESM | 26,169 | $762,303 | 0.20% |
| 82 | ISHARES TR | 464287309 | 10,525 | $720,120 | 0.19% |
| 83 | ISHARES TR | 464288646 | 14,126 | $703,899 | 0.18% |
| 84 | CRESCENT ENERGY COMPANY | CRGY | 52,594 | $664,788 | 0.17% |
| 85 | EQUITRANS MIDSTREAM CORP | 294600101 | 70,355 | $659,226 | 0.17% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 4,209 | $651,890 | 0.17% |
| 87 | TARGA RES CORP | TRGP | 7,574 | $649,243 | 0.17% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 12,434 | $593,110 | 0.16% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,747 | $565,277 | 0.15% |
| 90 | INTEL CORP | INTC | 15,878 | $564,463 | 0.15% |
| 91 | ISHARES TR | 464287762 | 2,012 | $543,381 | 0.14% |
| 92 | CISCO SYS INC | CSCO | 10,011 | $538,191 | 0.14% |
| 93 | HCA HEALTHCARE INC | HCA | 2,111 | $519,264 | 0.14% |
| 94 | CSX CORP | CSX | 16,834 | $517,646 | 0.14% |
| 95 | MORGAN STANLEY | MS-PQ | 6,292 | $513,868 | 0.13% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,783 | $509,742 | 0.13% |
| 97 | TENABLE HLDGS INC | 88025T102 | 11,339 | $507,987 | 0.13% |
| 98 | EOG RES INC | EOG | 3,976 | $503,998 | 0.13% |
| 99 | ISHARES TR | 464287507 | 2,004 | $499,697 | 0.13% |
| 100 | PROSPERITY BANCSHARES INC | PB | 9,052 | $494,058 | 0.13% |
| 101 | BOEING CO | BA-PA | 2,564 | $491,468 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,091 | $446,175 | 0.12% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,124 | $438,297 | 0.11% |
| 104 | ADOBE INC | ADBE | 857 | $436,984 | 0.11% |
| 105 | LOWES COS INC | 548661107 | 2,089 | $434,178 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,308 | $426,380 | 0.11% |
| 107 | ISHARES TR | 464287200 | 974 | $418,265 | 0.11% |
| 108 | ISHARES TR | 464287804 | 4,424 | $417,316 | 0.11% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 12,859 | $416,760 | 0.11% |
| 110 | ISHARES TR | 46429B663 | 4,181 | $413,459 | 0.11% |
| 111 | LAM RESEARCH CORP | LRCX | 656 | $411,161 | 0.11% |
| 112 | DOW INC | DOW | 7,959 | $410,366 | 0.11% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 24,442 | $405,241 | 0.11% |
| 114 | BLOCK INC | BSQKZ | 8,948 | $396,038 | 0.10% |
| 115 | TARGET CORP | TGT | 3,284 | $363,112 | 0.10% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $359,667 | 0.09% |
| 117 | AT&T INC | T-PC | 23,439 | $352,047 | 0.09% |
| 118 | PAYPAL HLDGS INC | PYPL | 5,616 | $328,311 | 0.09% |
| 119 | SM ENERGY CO | SM | 8,209 | $325,487 | 0.09% |
| 120 | NUVEEN QUALITY MUNCP INCOME | NU | 32,000 | $324,480 | 0.08% |
| 121 | ISHARES TR | 464287788 | 4,122 | $308,161 | 0.08% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $287,227 | 0.08% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,146 | $282,385 | 0.07% |
| 124 | DOMINOS PIZZA INC | DPZ | 710 | $268,941 | 0.07% |
| 125 | TWILIO INC | TWLO | 4,516 | $264,321 | 0.07% |
| 126 | EMERSON ELEC CO | EMR | 2,728 | $263,443 | 0.07% |
| 127 | BLACKSTONE INC | BX | 2,445 | $261,957 | 0.07% |
| 128 | ISHARES TR | 46429B655 | 4,850 | $246,816 | 0.06% |
| 129 | ISHARES TR | 464287168 | 2,250 | $242,190 | 0.06% |
| 130 | BANK AMERICA CORP | 060505104 | 8,583 | $235,003 | 0.06% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 687 | $230,111 | 0.06% |
| 132 | HERSHEY CO | HSY | 1,148 | $229,692 | 0.06% |
| 133 | DISCOVER FINL SVCS | 254709108 | 2,650 | $229,570 | 0.06% |
| 134 | CITIGROUP INC | C-PR | 5,390 | $221,691 | 0.06% |
| 135 | ULTA BEAUTY INC | ULTA | 534 | $213,306 | 0.06% |
| 136 | PARKER-HANNIFIN CORP | PH | 543 | $211,509 | 0.06% |
| 137 | BLACKROCK INC | BLK | 327 | $211,402 | 0.06% |
| 138 | VMWARE INC | 928563402 | 1,236 | $205,769 | 0.05% |
| 139 | FORTINET INC | FTNT | 3,475 | $203,913 | 0.05% |
| 140 | DWS MUN INCOME TR | 233368109 | 12,197 | $93,917 | 0.02% |
| 141 | FTAI INFRASTRUCTURE INC | FIP | 15,312 | $49,306 | 0.01% |