13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000531
Total Value
$544.4M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 586,035 | $72.4M | 13.30% |
| 2 | APPLE INC | AAPL | 299,736 | $63.1M | 11.60% |
| 3 | ALPHABET INC | GOOG | 128,120 | $23.3M | 4.29% |
| 4 | MICROSOFT CORP | MSFT | 49,777 | $22.2M | 4.09% |
| 5 | AMAZON COM INC | AMZN | 102,221 | $19.8M | 3.63% |
| 6 | EXXON MOBIL CORP | XOM | 157,273 | $18.1M | 3.33% |
| 7 | PALO ALTO NETWORKS INC | PANW | 32,737 | $11.1M | 2.04% |
| 8 | SALESFORCE INC | CRM | 42,543 | $10.9M | 2.01% |
| 9 | VISA INC | V | 41,504 | $10.9M | 2.00% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 60,536 | $9.8M | 1.80% |
| 11 | WILLIAMS COS INC | 969457100 | 224,842 | $9.6M | 1.76% |
| 12 | META PLATFORMS INC | META | 18,447 | $9.3M | 1.71% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 89,391 | $9.1M | 1.66% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,066 | $8.7M | 1.61% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,058 | $8.5M | 1.57% |
| 16 | ELI LILLY & CO | LLY | 9,403 | $8.5M | 1.56% |
| 17 | ALPHABET INC | GOOG | 45,741 | $8.4M | 1.54% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,871 | $8.3M | 1.53% |
| 19 | INVESCO QQQ TR | IVZ | 16,627 | $8.0M | 1.46% |
| 20 | ISHARES TR | 464287614 | 19,451 | $7.1M | 1.30% |
| 21 | ISHARES TR | 464287598 | 34,651 | $6.0M | 1.11% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,642 | $5.9M | 1.09% |
| 23 | MASTERCARD INCORPORATED | MA | 13,327 | $5.9M | 1.08% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 28,799 | $5.8M | 1.07% |
| 25 | HOME DEPOT INC | HD | 16,771 | $5.8M | 1.06% |
| 26 | ISHARES TR | 464287499 | 67,211 | $5.4M | 1.00% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,986 | $5.2M | 0.96% |
| 28 | FIRST FINL BANKSHARES INC | 32020R109 | 174,749 | $5.2M | 0.95% |
| 29 | MCDONALDS CORP | MCD | 19,367 | $4.9M | 0.91% |
| 30 | SHERWIN WILLIAMS CO | SHW | 16,528 | $4.9M | 0.91% |
| 31 | ISHARES TR | 46429B697 | 51,202 | $4.3M | 0.79% |
| 32 | TJX COS INC NEW | 872540109 | 36,585 | $4.0M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908363 | 7,770 | $3.9M | 0.71% |
| 34 | COCA COLA CO | KO | 58,391 | $3.7M | 0.68% |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 26,077 | $3.7M | 0.68% |
| 36 | ALTRIA GROUP INC | MO | 81,014 | $3.7M | 0.68% |
| 37 | ABBVIE INC | ABBV | 21,125 | $3.6M | 0.67% |
| 38 | APPLIED MATLS INC | 038222105 | 15,028 | $3.5M | 0.65% |
| 39 | FTAI AVIATION LTD | FTAIN | 31,068 | $3.2M | 0.59% |
| 40 | CHEVRON CORP NEW | CVX | 20,383 | $3.2M | 0.59% |
| 41 | PHILLIPS 66 | PSX | 22,177 | $3.1M | 0.58% |
| 42 | WALMART INC | WMT | 45,834 | $3.1M | 0.57% |
| 43 | SERVICENOW INC | NOW | 3,864 | $3.0M | 0.56% |
| 44 | MONDELEZ INTL INC | 609207105 | 46,157 | $3.0M | 0.55% |
| 45 | ENERGY TRANSFER L P | ET-PI | 186,171 | $3.0M | 0.55% |
| 46 | ACADEMY SPORTS & OUTDOORS IN | ASO | 56,359 | $3.0M | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,306 | $3.0M | 0.55% |
| 48 | NETFLIX INC | NFLX | 4,363 | $2.9M | 0.54% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 7,434 | $2.8M | 0.52% |
| 50 | ISHARES TR | 464287622 | 8,713 | $2.6M | 0.48% |
| 51 | SPDR SER TR | 78468R853 | 59,988 | $2.5M | 0.46% |
| 52 | MERCK & CO INC | MRK | 19,476 | $2.4M | 0.44% |
| 53 | ROYAL BK CDA | 780087102 | 21,746 | $2.3M | 0.42% |
| 54 | KKR & CO INC | KKRT | 21,655 | $2.3M | 0.42% |
| 55 | ISHARES TR | 46432F339 | 12,920 | $2.2M | 0.41% |
| 56 | STAR BULK CARRIERS CORP. | SBLK | 89,397 | $2.2M | 0.40% |
| 57 | CATERPILLAR INC | CAT | 5,488 | $1.8M | 0.34% |
| 58 | ISHARES TR | 46435G516 | 23,174 | $1.8M | 0.34% |
| 59 | USA COMPRESSION PARTNERS LP | USAC | 75,796 | $1.8M | 0.33% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,399 | $1.7M | 0.32% |
| 61 | PULMONX CORP | LUNG | 264,039 | $1.7M | 0.31% |
| 62 | STARBUCKS CORP | SBUX | 21,231 | $1.7M | 0.30% |
| 63 | MPLX LP | MPLXP | 37,921 | $1.6M | 0.30% |
| 64 | ADOBE INC | ADBE | 2,871 | $1.6M | 0.29% |
| 65 | ONEOK INC NEW | OKE | 19,524 | $1.6M | 0.29% |
| 66 | CONOCOPHILLIPS | COP | 13,696 | $1.6M | 0.29% |
| 67 | TESLA INC | TSLA | 7,879 | $1.6M | 0.29% |
| 68 | HESS MIDSTREAM LP | HESM | 42,260 | $1.5M | 0.28% |
| 69 | QUALCOMM INC | QCOM | 7,226 | $1.4M | 0.26% |
| 70 | WESTERN MIDSTREAM PARTNERS L | WES | 35,040 | $1.4M | 0.26% |
| 71 | QUANTA SVCS INC | 74762E102 | 5,373 | $1.4M | 0.25% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,750 | $1.2M | 0.22% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 7,056 | $1.2M | 0.21% |
| 74 | UNION PAC CORP | UNP | 4,934 | $1.1M | 0.21% |
| 75 | TEXAS INSTRS INC | 882508104 | 5,370 | $1.0M | 0.19% |
| 76 | AMGEN INC | AMGN | 3,216 | $1.0M | 0.18% |
| 77 | ISHARES TR | 464287309 | 10,793 | $998,806 | 0.18% |
| 78 | ENBRIDGE INC | ENNPF | 27,365 | $973,920 | 0.18% |
| 79 | EQUITRANS MIDSTREAM CORP | 294600101 | 69,891 | $907,185 | 0.17% |
| 80 | TARGA RES CORP | TRGP | 6,913 | $890,256 | 0.16% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 4,177 | $836,194 | 0.15% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,820 | $823,222 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 7,864 | $817,148 | 0.15% |
| 84 | MORGAN STANLEY | MS-PQ | 8,168 | $793,848 | 0.15% |
| 85 | ISHARES TR | 464287465 | 10,009 | $784,005 | 0.14% |
| 86 | PFIZER INC | PFE | 25,797 | $721,800 | 0.13% |
| 87 | PEPSICO INC | PEP | 4,337 | $715,301 | 0.13% |
| 88 | HCA HEALTHCARE INC | HCA | 2,208 | $709,386 | 0.13% |
| 89 | LAM RESEARCH CORP | LRCX | 656 | $698,542 | 0.13% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 4,503 | $683,540 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 16,241 | $669,779 | 0.12% |
| 92 | CSX CORP | CSX | 19,148 | $640,501 | 0.12% |
| 93 | CRESCENT ENERGY COMPANY | CRGY | 52,614 | $623,476 | 0.11% |
| 94 | ISHARES TR | 464287200 | 1,132 | $619,464 | 0.11% |
| 95 | ISHARES TR | 464287762 | 10,060 | $616,376 | 0.11% |
| 96 | NIKE INC | NKE | 8,141 | $613,599 | 0.11% |
| 97 | ISHARES TR | 464287507 | 9,895 | $579,055 | 0.11% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,783 | $524,156 | 0.10% |
| 99 | BLOCK INC | BSQKZ | 8,060 | $519,789 | 0.10% |
| 100 | PROSPERITY BANCSHARES INC | PB | 8,070 | $493,400 | 0.09% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 23,127 | $459,524 | 0.08% |
| 102 | INTEL CORP | INTC | 14,833 | $459,386 | 0.08% |
| 103 | DELL TECHNOLOGIES INC | DELL | 3,265 | $450,276 | 0.08% |
| 104 | LOCKHEED MARTIN CORP | LMT | 961 | $448,883 | 0.08% |
| 105 | LOWES COS INC | 548661107 | 2,016 | $444,447 | 0.08% |
| 106 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,816 | $425,351 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $416,291 | 0.08% |
| 108 | TARGET CORP | TGT | 2,792 | $413,394 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 8,641 | $410,534 | 0.08% |
| 110 | ISHARES TR | 464287739 | 4,621 | $405,447 | 0.07% |
| 111 | ISHARES TR | 464287788 | 4,122 | $389,818 | 0.07% |
| 112 | AT&T INC | T-PC | 20,075 | $383,633 | 0.07% |
| 113 | NUVEEN QUALITY MUNCP INCOME | NU | 32,000 | $375,680 | 0.07% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,146 | $371,448 | 0.07% |
| 115 | ISHARES TR | 464288646 | 7,042 | $360,832 | 0.07% |
| 116 | DISNEY WALT CO | 254687106 | 3,630 | $360,423 | 0.07% |
| 117 | ISHARES TR | 464287804 | 3,369 | $359,338 | 0.07% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $356,842 | 0.07% |
| 119 | SM ENERGY CO | SM | 8,209 | $354,875 | 0.07% |
| 120 | SHELL PLC | RYDAF | 4,769 | $344,226 | 0.06% |
| 121 | ISHARES TR | 464287168 | 2,784 | $336,808 | 0.06% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,272 | $332,076 | 0.06% |
| 123 | DOW INC | DOW | 6,222 | $330,077 | 0.06% |
| 124 | BANK AMERICA CORP | 060505104 | 7,883 | $313,507 | 0.06% |
| 125 | ISHARES TR | 46429B663 | 2,836 | $308,273 | 0.06% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,624 | $280,060 | 0.05% |
| 127 | SPDR INDEX SHS FDS | 78463X202 | 5,552 | $277,757 | 0.05% |
| 128 | PARKER-HANNIFIN CORP | PH | 543 | $274,655 | 0.05% |
| 129 | ALLY FINL INC | 02005N100 | 6,782 | $269,026 | 0.05% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,238 | $264,363 | 0.05% |
| 131 | CITIGROUP INC | C-PR | 4,099 | $260,123 | 0.05% |
| 132 | ISHARES TR | 46429B655 | 4,850 | $247,786 | 0.05% |
| 133 | BLACKSTONE INC | BX | 1,999 | $247,476 | 0.05% |
| 134 | BOEING CO | BA-PA | 1,342 | $244,257 | 0.04% |
| 135 | ISHARES TR | 464287655 | 1,199 | $243,265 | 0.04% |
| 136 | ACCENTURE PLC IRELAND | ACN | 797 | $241,818 | 0.04% |
| 137 | BCE INC | BCPPF | 7,436 | $240,703 | 0.04% |
| 138 | ISHARES TR | 464287754 | 1,963 | $234,461 | 0.04% |
| 139 | BLACKROCK INC | BLK | 296 | $233,047 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 2,079 | $229,023 | 0.04% |
| 141 | DISCOVER FINL SVCS | 254709108 | 1,736 | $227,086 | 0.04% |
| 142 | HERSHEY CO | HSY | 1,148 | $211,037 | 0.04% |
| 143 | ISHARES INC | 46434G863 | 6,220 | $208,557 | 0.04% |
| 144 | PROSHARES TR | 74348A467 | 2,152 | $206,872 | 0.04% |
| 145 | ULTA BEAUTY INC | ULTA | 533 | $205,669 | 0.04% |
| 146 | FTAI INFRASTRUCTURE INC | FIP | 14,795 | $127,681 | 0.02% |