13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001029
Total Value
$498.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 58,282 | $52.7M | 10.57% |
| 2 | APPLE INC | AAPL | 301,254 | $51.7M | 10.37% |
| 3 | MICROSOFT CORP | MSFT | 48,256 | $20.3M | 4.08% |
| 4 | ALPHABET INC | GOOG | 126,842 | $19.1M | 3.84% |
| 5 | EXXON MOBIL CORP | XOM | 157,123 | $18.3M | 3.67% |
| 6 | AMAZON COM INC | AMZN | 99,678 | $18.0M | 3.61% |
| 7 | SALESFORCE INC | CRM | 42,478 | $12.8M | 2.57% |
| 8 | VISA INC | V | 38,395 | $10.7M | 2.15% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 58,818 | $10.6M | 2.13% |
| 10 | PALO ALTO NETWORKS INC | PANW | 32,396 | $9.2M | 1.85% |
| 11 | META PLATFORMS INC | META | 18,089 | $8.8M | 1.76% |
| 12 | WILLIAMS COS INC | 969457100 | 223,755 | $8.7M | 1.75% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,584 | $8.6M | 1.72% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 89,091 | $8.2M | 1.64% |
| 15 | INVESCO QQQ TR | IVZ | 15,807 | $7.0M | 1.41% |
| 16 | ALPHABET INC | GOOG | 45,655 | $7.0M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,344 | $6.8M | 1.37% |
| 18 | ISHARES TR | 464287614 | 19,030 | $6.4M | 1.29% |
| 19 | HOME DEPOT INC | HD | 16,619 | $6.4M | 1.28% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,094 | $6.3M | 1.27% |
| 21 | FIRST FINL BANKSHARES INC | 32020R109 | 190,943 | $6.3M | 1.26% |
| 22 | ELI LILLY & CO | LLY | 7,840 | $6.1M | 1.22% |
| 23 | MASTERCARD INCORPORATED | MA | 12,246 | $5.9M | 1.18% |
| 24 | SHERWIN WILLIAMS CO | SHW | 16,607 | $5.8M | 1.16% |
| 25 | ISHARES TR | 464287598 | 31,860 | $5.7M | 1.15% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 28,179 | $5.6M | 1.13% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,879 | $5.5M | 1.10% |
| 28 | MCDONALDS CORP | MCD | 19,016 | $5.4M | 1.08% |
| 29 | ISHARES TR | 464287499 | 58,617 | $4.9M | 0.99% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 160,250 | $4.7M | 0.94% |
| 31 | ISHARES TR | 46429B697 | 51,404 | $4.3M | 0.86% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,726 | $3.8M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908363 | 7,809 | $3.8M | 0.75% |
| 34 | TJX COS INC NEW | 872540109 | 36,551 | $3.7M | 0.74% |
| 35 | ABBVIE INC | ABBV | 20,264 | $3.7M | 0.74% |
| 36 | PHILLIPS 66 | PSX | 22,171 | $3.6M | 0.73% |
| 37 | FTAI AVIATION LTD | FTAIN | 52,664 | $3.5M | 0.71% |
| 38 | ALTRIA GROUP INC | MO | 79,930 | $3.5M | 0.70% |
| 39 | COCA COLA CO | KO | 55,663 | $3.4M | 0.68% |
| 40 | CLOUDFLARE INC | NET | 34,211 | $3.3M | 0.67% |
| 41 | MONDELEZ INTL INC | 609207105 | 46,696 | $3.3M | 0.66% |
| 42 | APPLIED MATLS INC | 038222105 | 15,503 | $3.2M | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 18,949 | $3.0M | 0.60% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,104 | $3.0M | 0.60% |
| 45 | AXCELIS TECHNOLOGIES INC | ACLS | 26,263 | $2.9M | 0.59% |
| 46 | ENERGY TRANSFER L P | ET-PI | 186,122 | $2.9M | 0.59% |
| 47 | WALMART INC | WMT | 44,387 | $2.7M | 0.54% |
| 48 | ISHARES TR | 464287622 | 9,117 | $2.6M | 0.53% |
| 49 | NETFLIX INC | NFLX | 4,300 | $2.6M | 0.52% |
| 50 | SERVICENOW INC | NOW | 3,403 | $2.6M | 0.52% |
| 51 | MERCK & CO INC | MRK | 19,091 | $2.5M | 0.51% |
| 52 | PULMONX CORP | LUNG | 264,039 | $2.4M | 0.49% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 7,434 | $2.4M | 0.48% |
| 54 | STARBUCKS CORP | SBUX | 24,895 | $2.3M | 0.46% |
| 55 | ROYAL BK CDA | 780087102 | 21,746 | $2.2M | 0.44% |
| 56 | SPDR SER TR | 78468R853 | 50,769 | $2.2M | 0.44% |
| 57 | ISHARES TR | 46432F339 | 12,999 | $2.1M | 0.43% |
| 58 | CATERPILLAR INC | CAT | 5,588 | $2.0M | 0.41% |
| 59 | STAR BULK CARRIERS CORP. | SBLK | 83,171 | $2.0M | 0.40% |
| 60 | ISHARES TR | 46435G516 | 23,423 | $1.9M | 0.38% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 67,593 | $1.8M | 0.36% |
| 62 | KKR & CO INC | KKRT | 17,148 | $1.7M | 0.35% |
| 63 | ONEOK INC NEW | OKE | 19,524 | $1.6M | 0.31% |
| 64 | CONOCOPHILLIPS | COP | 11,693 | $1.5M | 0.30% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,750 | $1.5M | 0.30% |
| 66 | QUANTA SVCS INC | 74762E102 | 5,373 | $1.4M | 0.28% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,810 | $1.4M | 0.28% |
| 68 | ADOBE INC | ADBE | 2,730 | $1.4M | 0.28% |
| 69 | TESLA INC | TSLA | 7,717 | $1.4M | 0.27% |
| 70 | HESS MIDSTREAM LP | HESM | 35,262 | $1.3M | 0.26% |
| 71 | MPLX LP | MPLXP | 30,552 | $1.3M | 0.25% |
| 72 | QUALCOMM INC | QCOM | 7,224 | $1.2M | 0.25% |
| 73 | UNION PAC CORP | UNP | 4,934 | $1.2M | 0.24% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 7,178 | $1.2M | 0.23% |
| 75 | NIKE INC | NKE | 10,682 | $1.0M | 0.20% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,370 | $935,508 | 0.19% |
| 77 | AMGEN INC | AMGN | 3,216 | $914,373 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 7,998 | $909,053 | 0.18% |
| 79 | ISHARES TR | 464287309 | 10,481 | $885,016 | 0.18% |
| 80 | EQUITRANS MIDSTREAM CORP | 294600101 | 69,891 | $872,939 | 0.18% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 4,177 | $827,756 | 0.17% |
| 82 | TARGA RES CORP | TRGP | 7,329 | $820,775 | 0.16% |
| 83 | ISHARES TR | 464287465 | 10,175 | $812,576 | 0.16% |
| 84 | PEPSICO INC | PEP | 4,609 | $806,621 | 0.16% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,810 | $756,019 | 0.15% |
| 86 | SPROUT SOCIAL INC | SPT | 12,203 | $728,641 | 0.15% |
| 87 | WESTERN MIDSTREAM PARTNERS L | WES | 20,360 | $723,798 | 0.15% |
| 88 | PFIZER INC | PFE | 25,736 | $714,174 | 0.14% |
| 89 | HCA HEALTHCARE INC | HCA | 2,111 | $704,082 | 0.14% |
| 90 | BLOCK INC | BSQKZ | 8,318 | $703,536 | 0.14% |
| 91 | MORGAN STANLEY | MS-PQ | 7,420 | $698,667 | 0.14% |
| 92 | ISHARES TR | 464287739 | 7,608 | $683,959 | 0.14% |
| 93 | INTEL CORP | INTC | 14,934 | $659,635 | 0.13% |
| 94 | CSX CORP | CSX | 17,667 | $654,916 | 0.13% |
| 95 | LAM RESEARCH CORP | LRCX | 656 | $637,350 | 0.13% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 15,037 | $630,953 | 0.13% |
| 97 | ISHARES TR | 464287762 | 10,060 | $622,714 | 0.13% |
| 98 | ISHARES TR | 464287507 | 9,895 | $601,022 | 0.12% |
| 99 | ENBRIDGE INC | ENNPF | 16,534 | $598,200 | 0.12% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 3,803 | $595,133 | 0.12% |
| 101 | ISHARES TR | 464287200 | 1,132 | $595,126 | 0.12% |
| 102 | CRESCENT ENERGY COMPANY | CRGY | 48,621 | $578,590 | 0.12% |
| 103 | DISNEY WALT CO | 254687106 | 4,463 | $546,093 | 0.11% |
| 104 | PROSPERITY BANCSHARES INC | PB | 8,087 | $531,963 | 0.11% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,783 | $524,394 | 0.11% |
| 106 | LOWES COS INC | 548661107 | 2,016 | $513,536 | 0.10% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 27,519 | $504,690 | 0.10% |
| 108 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,184 | $503,837 | 0.10% |
| 109 | TARGET CORP | TGT | 2,792 | $494,822 | 0.10% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,086 | $493,989 | 0.10% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $459,641 | 0.09% |
| 112 | CISCO SYS INC | CSCO | 8,641 | $431,272 | 0.09% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,816 | $418,206 | 0.08% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,595 | $410,536 | 0.08% |
| 115 | SM ENERGY CO | SM | 8,209 | $409,219 | 0.08% |
| 116 | ISHARES TR | 464287788 | 4,122 | $394,269 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,545 | $385,848 | 0.08% |
| 118 | ISHARES TR | 464287804 | 3,369 | $372,342 | 0.07% |
| 119 | NUVEEN QUALITY MUNCP INCOME | NU | 32,000 | $366,720 | 0.07% |
| 120 | AT&T INC | T-PC | 20,737 | $364,968 | 0.07% |
| 121 | ISHARES TR | 464288646 | 7,042 | $361,114 | 0.07% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,146 | $353,768 | 0.07% |
| 123 | ISHARES TR | 464287168 | 2,784 | $342,933 | 0.07% |
| 124 | EMERSON ELEC CO | EMR | 2,868 | $325,289 | 0.07% |
| 125 | DOW INC | DOW | 5,572 | $322,786 | 0.06% |
| 126 | BOEING CO | BA-PA | 1,671 | $322,486 | 0.06% |
| 127 | DELL TECHNOLOGIES INC | DELL | 2,811 | $320,763 | 0.06% |
| 128 | BLACKSTONE INC | BX | 2,434 | $319,755 | 0.06% |
| 129 | ISHARES TR | 46429B663 | 2,836 | $312,556 | 0.06% |
| 130 | CITIGROUP INC | C-PR | 4,899 | $309,813 | 0.06% |
| 131 | PARKER-HANNIFIN CORP | PH | 543 | $301,794 | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 7,883 | $298,923 | 0.06% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 4,049 | $279,624 | 0.06% |
| 134 | ULTA BEAUTY INC | ULTA | 533 | $278,695 | 0.06% |
| 135 | ACCENTURE PLC IRELAND | ACN | 797 | $276,248 | 0.06% |
| 136 | ALLY FINL INC | 02005N100 | 6,781 | $275,235 | 0.06% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 687 | $273,261 | 0.05% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,288 | $264,362 | 0.05% |
| 139 | ISHARES TR | 46429B655 | 4,850 | $247,641 | 0.05% |
| 140 | BLACKROCK INC | BLK | 296 | $246,775 | 0.05% |
| 141 | ISHARES TR | 464287754 | 1,963 | $246,769 | 0.05% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,401 | $238,666 | 0.05% |
| 143 | FORTINET INC | FTNT | 3,475 | $237,377 | 0.05% |
| 144 | DISCOVER FINL SVCS | 254709108 | 1,736 | $227,572 | 0.05% |
| 145 | SHELL PLC | RYDAF | 3,367 | $225,724 | 0.05% |
| 146 | HERSHEY CO | HSY | 1,148 | $223,286 | 0.04% |
| 147 | PROSHARES TR | 74348A467 | 2,152 | $218,234 | 0.04% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $215,951 | 0.04% |
| 149 | DOMINOS PIZZA INC | DPZ | 434 | $215,646 | 0.04% |
| 150 | BCE INC | BCPPF | 6,072 | $206,327 | 0.04% |
| 151 | GE AEROSPACE | 369604301 | 1,167 | $204,844 | 0.04% |
| 152 | ISHARES INC | 46434G863 | 6,311 | $203,404 | 0.04% |
| 153 | FTAI INFRASTRUCTURE INC | FIP | 14,777 | $92,800 | 0.02% |