13F HOLDINGS REPORT (Amended)
CFM WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001098
Total Value
$572.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 584,754 | $71.0M | 12.40% |
| 2 | APPLE INC | AAPL | 299,891 | $69.9M | 12.20% |
| 3 | ALPHABET INC | GOOG | 131,204 | $21.8M | 3.80% |
| 4 | MICROSOFT CORP | MSFT | 49,811 | $21.4M | 3.74% |
| 5 | AMAZON COM INC | AMZN | 101,129 | $18.8M | 3.29% |
| 6 | EXXON MOBIL CORP | XOM | 157,617 | $18.5M | 3.23% |
| 7 | VISA INC | V | 42,858 | $11.8M | 2.06% |
| 8 | PALO ALTO NETWORKS INC | PANW | 34,045 | $11.6M | 2.03% |
| 9 | META PLATFORMS INC | META | 20,203 | $11.6M | 2.02% |
| 10 | SALESFORCE INC | CRM | 42,005 | $11.5M | 2.01% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 89,566 | $10.9M | 1.90% |
| 12 | ELI LILLY & CO | LLY | 12,201 | $10.8M | 1.89% |
| 13 | WILLIAMS COS INC | 969457100 | 223,656 | $10.2M | 1.78% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 62,064 | $10.2M | 1.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,838 | $9.7M | 1.69% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 10,830 | $9.6M | 1.68% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,281 | $9.5M | 1.67% |
| 18 | INVESCO QQQ TR | IVZ | 17,209 | $8.4M | 1.47% |
| 19 | ALPHABET INC | GOOG | 45,677 | $7.6M | 1.33% |
| 20 | MASTERCARD INCORPORATED | MA | 14,556 | $7.2M | 1.26% |
| 21 | HOME DEPOT INC | HD | 17,695 | $7.2M | 1.25% |
| 22 | ISHARES TR | 464287614 | 18,930 | $7.1M | 1.24% |
| 23 | ISHARES TR | 464287598 | 35,093 | $6.7M | 1.16% |
| 24 | SHERWIN WILLIAMS CO | SHW | 16,778 | $6.4M | 1.12% |
| 25 | FIRST FINL BANKSHARES INC | 32020R109 | 170,354 | $6.3M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 29,661 | $6.3M | 1.09% |
| 27 | ISHARES TR | 464287499 | 69,581 | $6.1M | 1.07% |
| 28 | MCDONALDS CORP | MCD | 18,510 | $5.6M | 0.98% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,525 | $5.4M | 0.95% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,986 | $5.3M | 0.92% |
| 31 | ISHARES TR | 46429B697 | 52,219 | $4.8M | 0.83% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,999 | $4.6M | 0.80% |
| 33 | COCA COLA CO | KO | 62,031 | $4.5M | 0.78% |
| 34 | TJX COS INC NEW | 872540109 | 36,707 | $4.3M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908363 | 7,951 | $4.2M | 0.73% |
| 36 | ABBVIE INC | ABBV | 21,203 | $4.2M | 0.73% |
| 37 | ALTRIA GROUP INC | MO | 81,871 | $4.2M | 0.73% |
| 38 | FTAI AVIATION LTD | FTAIN | 31,071 | $4.1M | 0.72% |
| 39 | SERVICENOW INC | NOW | 4,254 | $3.8M | 0.66% |
| 40 | WALMART INC | WMT | 44,053 | $3.6M | 0.62% |
| 41 | MONDELEZ INTL INC | 609207105 | 46,667 | $3.4M | 0.60% |
| 42 | KKR & CO INC | KKRT | 25,626 | $3.3M | 0.58% |
| 43 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,512 | $3.2M | 0.57% |
| 44 | CHEVRON CORP NEW | CVX | 21,656 | $3.2M | 0.56% |
| 45 | NETFLIX INC | NFLX | 4,401 | $3.1M | 0.55% |
| 46 | APPLIED MATLS INC | 038222105 | 15,020 | $3.0M | 0.53% |
| 47 | ENERGY TRANSFER L P | ET-PI | 186,171 | $3.0M | 0.52% |
| 48 | SPDR SER TR | 78468R853 | 63,287 | $2.9M | 0.50% |
| 49 | AXCELIS TECHNOLOGIES INC | ACLS | 26,041 | $2.7M | 0.48% |
| 50 | ROYAL BK CDA | 780087102 | 21,401 | $2.7M | 0.47% |
| 51 | ISHARES TR | 464287622 | 8,458 | $2.7M | 0.46% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,396 | $2.6M | 0.45% |
| 53 | ISHARES TR | 46432F339 | 14,143 | $2.5M | 0.44% |
| 54 | STAR BULK CARRIERS CORP. | SBLK | 96,224 | $2.3M | 0.40% |
| 55 | PULMONX CORP | LUNG | 264,039 | $2.2M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 5,540 | $2.2M | 0.38% |
| 57 | MERCK & CO INC | MRK | 18,622 | $2.1M | 0.37% |
| 58 | ISHARES TR | 46435G516 | 23,184 | $2.0M | 0.34% |
| 59 | TESLA INC | TSLA | 7,188 | $1.9M | 0.33% |
| 60 | USA COMPRESSION PARTNERS LP | USAC | 75,796 | $1.7M | 0.30% |
| 61 | MPLX LP | MPLXP | 37,921 | $1.7M | 0.29% |
| 62 | ONEOK INC NEW | OKE | 18,190 | $1.7M | 0.29% |
| 63 | HESS MIDSTREAM LP | HESM | 42,260 | $1.5M | 0.26% |
| 64 | ADOBE INC | ADBE | 2,846 | $1.5M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,425 | $1.5M | 0.25% |
| 66 | QUANTA SVCS INC | 74762E102 | 4,812 | $1.4M | 0.25% |
| 67 | PHILLIPS 66 | PSX | 10,680 | $1.4M | 0.25% |
| 68 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,750 | $1.3M | 0.23% |
| 69 | WESTERN MIDSTREAM PARTNERS L | WES | 35,040 | $1.3M | 0.23% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 2,483 | $1.2M | 0.21% |
| 71 | STARBUCKS CORP | SBUX | 12,563 | $1.2M | 0.21% |
| 72 | UNION PAC CORP | UNP | 4,928 | $1.2M | 0.21% |
| 73 | CONOCOPHILLIPS | COP | 10,921 | $1.1M | 0.20% |
| 74 | TEXAS INSTRS INC | 882508104 | 5,505 | $1.1M | 0.20% |
| 75 | QUALCOMM INC | QCOM | 6,644 | $1.1M | 0.20% |
| 76 | ENBRIDGE INC | ENNPF | 27,203 | $1.1M | 0.19% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 6,301 | $1.1M | 0.19% |
| 78 | ISHARES TR | 464287309 | 11,114 | $1.1M | 0.19% |
| 79 | MORGAN STANLEY | MS-PQ | 10,171 | $1.1M | 0.19% |
| 80 | TARGA RES CORP | TRGP | 6,913 | $1.0M | 0.18% |
| 81 | AMGEN INC | AMGN | 3,173 | $1.0M | 0.18% |
| 82 | EQT CORP | EQT | 24,488 | $897,240 | 0.16% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 5,119 | $882,516 | 0.15% |
| 84 | ISHARES TR | 464287465 | 10,493 | $877,530 | 0.15% |
| 85 | HCA HEALTHCARE INC | HCA | 2,028 | $824,240 | 0.14% |
| 86 | PEPSICO INC | PEP | 4,415 | $750,771 | 0.13% |
| 87 | CSX CORP | CSX | 20,663 | $713,493 | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 15,730 | $706,434 | 0.12% |
| 89 | PFIZER INC | PFE | 24,186 | $699,943 | 0.12% |
| 90 | ABBOTT LABS | ABLZF | 6,113 | $696,943 | 0.12% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,386 | $669,201 | 0.12% |
| 92 | ISHARES TR | 464287762 | 10,060 | $653,900 | 0.11% |
| 93 | ISHARES TR | 464287200 | 1,133 | $653,529 | 0.11% |
| 94 | NIKE INC | NKE | 7,232 | $639,309 | 0.11% |
| 95 | NUVEEN QUALITY MUNCP INCOME | NU | 50,961 | $630,897 | 0.11% |
| 96 | ISHARES TR | 464287507 | 9,930 | $618,846 | 0.11% |
| 97 | PROSPERITY BANCSHARES INC | PB | 8,070 | $581,605 | 0.10% |
| 98 | LOWES COS INC | 548661107 | 2,133 | $577,723 | 0.10% |
| 99 | CRESCENT ENERGY COMPANY | CRGY | 52,614 | $576,123 | 0.10% |
| 100 | LOCKHEED MARTIN CORP | LMT | 981 | $573,453 | 0.10% |
| 101 | LAM RESEARCH CORP | LRCX | 656 | $535,348 | 0.09% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 22,394 | $494,673 | 0.09% |
| 103 | ISHARES TR | 464287739 | 4,621 | $470,741 | 0.08% |
| 104 | TARGET CORP | TGT | 2,825 | $440,242 | 0.08% |
| 105 | ISHARES TR | 464287788 | 4,122 | $428,276 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $424,474 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 7,960 | $423,631 | 0.07% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,520 | $420,630 | 0.07% |
| 109 | ISHARES TR | 464287804 | 3,552 | $415,442 | 0.07% |
| 110 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,816 | $413,681 | 0.07% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,349 | $380,679 | 0.07% |
| 112 | ISHARES TR | 464288646 | 7,042 | $370,832 | 0.06% |
| 113 | ISHARES TR | 464287168 | 2,693 | $363,744 | 0.06% |
| 114 | PARKER-HANNIFIN CORP | PH | 543 | $343,078 | 0.06% |
| 115 | ISHARES TR | 46429B663 | 2,836 | $333,570 | 0.06% |
| 116 | DELL TECHNOLOGIES INC | DELL | 2,799 | $331,793 | 0.06% |
| 117 | DOW INC | DOW | 5,990 | $327,234 | 0.06% |
| 118 | BANK AMERICA CORP | 060505104 | 8,083 | $320,733 | 0.06% |
| 119 | SHELL PLC | RYDAF | 4,769 | $314,516 | 0.05% |
| 120 | AT&T INC | T-PC | 13,868 | $305,096 | 0.05% |
| 121 | BLACKROCK INC | BLK | 315 | $299,096 | 0.05% |
| 122 | INTEL CORP | INTC | 12,614 | $295,928 | 0.05% |
| 123 | SPDR INDEX SHS FDS | 78463X202 | 5,553 | $295,660 | 0.05% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,207 | $275,671 | 0.05% |
| 125 | ACCENTURE PLC IRELAND | ACN | 766 | $270,766 | 0.05% |
| 126 | ISHARES TR | 464287655 | 1,199 | $264,847 | 0.05% |
| 127 | ISHARES TR | 464287754 | 1,963 | $262,394 | 0.05% |
| 128 | ISHARES INC | 46434G863 | 7,011 | $255,271 | 0.04% |
| 129 | CITIGROUP INC | C-PR | 4,043 | $253,092 | 0.04% |
| 130 | SM ENERGY CO | SM | 6,277 | $250,892 | 0.04% |
| 131 | ISHARES TR | 46429B655 | 4,850 | $247,544 | 0.04% |
| 132 | ALLY FINL INC | 02005N100 | 6,783 | $241,390 | 0.04% |
| 133 | PROSHARES TR | 74348A467 | 2,152 | $229,748 | 0.04% |
| 134 | DISNEY WALT CO | 254687106 | 2,385 | $229,413 | 0.04% |
| 135 | WEC ENERGY GROUP INC | WEC | 2,326 | $223,715 | 0.04% |
| 136 | HERSHEY CO | HSY | 1,148 | $220,163 | 0.04% |
| 137 | GE AEROSPACE | 369604301 | 1,111 | $209,512 | 0.04% |
| 138 | EMERSON ELEC CO | EMR | 1,910 | $208,897 | 0.04% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,008 | $207,374 | 0.04% |
| 140 | BCE INC | BCPPF | 5,850 | $203,580 | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $200,360 | 0.03% |
| 142 | BLACKSTONE INC | BX | 1,307 | $200,141 | 0.03% |
| 143 | FTAI INFRASTRUCTURE INC | FIP | 14,802 | $138,547 | 0.02% |