13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000122
Total Value
$592.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 576,735 | $77.4M | 13.06% |
| 2 | APPLE INC | AAPL | 294,521 | $73.8M | 12.44% |
| 3 | ALPHABET INC | GOOG | 131,598 | $24.9M | 4.20% |
| 4 | AMAZON COM INC | AMZN | 102,849 | $22.6M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 49,720 | $21.0M | 3.53% |
| 6 | META PLATFORMS INC | META | 24,356 | $14.3M | 2.41% |
| 7 | SALESFORCE INC | CRM | 41,806 | $14.0M | 2.36% |
| 8 | VISA INC | V | 43,749 | $13.8M | 2.33% |
| 9 | EXXON MOBIL CORP | XOM | 126,658 | $13.6M | 2.30% |
| 10 | PALO ALTO NETWORKS INC | PANW | 68,975 | $12.6M | 2.12% |
| 11 | WILLIAMS COS INC | 969457100 | 222,013 | $12.0M | 2.03% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 89,566 | $10.8M | 1.82% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,241 | $10.3M | 1.74% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,538 | $10.1M | 1.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,186 | $10.1M | 1.70% |
| 16 | ELI LILLY & CO | LLY | 12,355 | $9.5M | 1.61% |
| 17 | INVESCO QQQ TR | IVZ | 17,334 | $8.9M | 1.49% |
| 18 | ALPHABET INC | GOOG | 45,450 | $8.7M | 1.46% |
| 19 | MASTERCARD INCORPORATED | MA | 14,690 | $7.7M | 1.30% |
| 20 | ISHARES TR | 464287614 | 19,232 | $7.7M | 1.30% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 31,437 | $7.5M | 1.27% |
| 22 | HOME DEPOT INC | HD | 18,490 | $7.2M | 1.21% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 56,432 | $6.8M | 1.15% |
| 24 | ISHARES TR | 464287598 | 35,344 | $6.5M | 1.10% |
| 25 | ISHARES TR | 464287499 | 68,801 | $6.1M | 1.03% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 166,395 | $6.0M | 1.01% |
| 27 | SHERWIN WILLIAMS CO | SHW | 16,872 | $5.7M | 0.97% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,619 | $5.7M | 0.96% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 179,960 | $5.6M | 0.95% |
| 30 | MCDONALDS CORP | MCD | 18,892 | $5.5M | 0.92% |
| 31 | ISHARES TR | 46429B697 | 53,954 | $4.8M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,205 | $4.6M | 0.78% |
| 33 | SERVICENOW INC | NOW | 4,317 | $4.6M | 0.77% |
| 34 | NETFLIX INC | NFLX | 5,114 | $4.6M | 0.77% |
| 35 | TJX COS INC NEW | 872540109 | 36,710 | $4.4M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908363 | 8,136 | $4.4M | 0.74% |
| 37 | FTAI AVIATION LTD | FTAIN | 30,230 | $4.4M | 0.73% |
| 38 | ALTRIA GROUP INC | MO | 82,341 | $4.3M | 0.73% |
| 39 | WALMART INC | WMT | 47,606 | $4.3M | 0.73% |
| 40 | COCA COLA CO | KO | 66,127 | $4.1M | 0.69% |
| 41 | ABBVIE INC | ABBV | 21,955 | $3.9M | 0.66% |
| 42 | KKR & CO INC | KKRT | 26,329 | $3.9M | 0.66% |
| 43 | ENERGY TRANSFER L P | ET-PI | 180,484 | $3.5M | 0.60% |
| 44 | CHEVRON CORP NEW | CVX | 22,092 | $3.2M | 0.54% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,461 | $3.1M | 0.53% |
| 46 | TESLA INC | TSLA | 7,399 | $3.0M | 0.50% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 8,433 | $2.9M | 0.49% |
| 48 | SPDR SER TR | 78468R853 | 63,902 | $2.9M | 0.48% |
| 49 | MONDELEZ INTL INC | 609207105 | 47,088 | $2.8M | 0.47% |
| 50 | ISHARES TR | 46432F339 | 15,553 | $2.8M | 0.47% |
| 51 | ROYAL BK CDA | 780087102 | 21,401 | $2.6M | 0.43% |
| 52 | APPLIED MATLS INC | 038222105 | 15,020 | $2.4M | 0.41% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2.4M | 0.40% |
| 54 | ISHARES TR | 464287622 | 7,135 | $2.3M | 0.39% |
| 55 | CATERPILLAR INC | CAT | 5,409 | $2.0M | 0.33% |
| 56 | ONEOK INC NEW | OKE | 18,190 | $1.8M | 0.31% |
| 57 | MPLX LP | MPLXP | 37,921 | $1.8M | 0.31% |
| 58 | ISHARES TR | 46435G516 | 23,662 | $1.8M | 0.30% |
| 59 | PULMONX CORP | LUNG | 264,039 | $1.8M | 0.30% |
| 60 | MERCK & CO INC | MRK | 17,959 | $1.8M | 0.30% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 74,038 | $1.7M | 0.29% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,951 | $1.7M | 0.29% |
| 63 | STAR BULK CARRIERS CORP. | SBLK | 106,119 | $1.6M | 0.27% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,391 | $1.6M | 0.27% |
| 65 | HESS MIDSTREAM LP | HESM | 42,260 | $1.6M | 0.26% |
| 66 | QUANTA SVCS INC | 74762E102 | 4,485 | $1.4M | 0.24% |
| 67 | WESTERN MIDSTREAM PARTNERS L | WES | 35,040 | $1.3M | 0.23% |
| 68 | MORGAN STANLEY | MS-PQ | 10,544 | $1.3M | 0.22% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 7,285 | $1.3M | 0.21% |
| 70 | PHILLIPS 66 | PSX | 10,626 | $1.2M | 0.20% |
| 71 | ISHARES TR | 464287309 | 11,845 | $1.2M | 0.20% |
| 72 | TARGA RES CORP | TRGP | 6,709 | $1.2M | 0.20% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,750 | $1.2M | 0.20% |
| 74 | ENBRIDGE INC | ENNPF | 27,149 | $1.2M | 0.19% |
| 75 | UNION PAC CORP | UNP | 4,928 | $1.1M | 0.19% |
| 76 | STARBUCKS CORP | SBUX | 12,080 | $1.1M | 0.19% |
| 77 | TEXAS INSTRS INC | 882508104 | 5,474 | $1.0M | 0.17% |
| 78 | QUALCOMM INC | QCOM | 6,648 | $1.0M | 0.17% |
| 79 | EQT CORP | EQT | 22,134 | $1.0M | 0.17% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 6,026 | $987,240 | 0.17% |
| 81 | CONOCOPHILLIPS | COP | 9,802 | $972,018 | 0.16% |
| 82 | AMGEN INC | AMGN | 3,158 | $823,149 | 0.14% |
| 83 | ISHARES TR | 464287465 | 10,746 | $812,505 | 0.14% |
| 84 | CRESCENT ENERGY COMPANY | CRGY | 52,614 | $768,691 | 0.13% |
| 85 | ISHARES TR | 464287200 | 1,230 | $724,019 | 0.12% |
| 86 | PEPSICO INC | PEP | 4,655 | $707,839 | 0.12% |
| 87 | PFIZER INC | PFE | 26,424 | $701,029 | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 16,269 | $650,597 | 0.11% |
| 89 | PROSPERITY BANCSHARES INC | PB | 8,070 | $608,074 | 0.10% |
| 90 | NUVEEN QUALITY MUNCP INCOME | NU | 50,961 | $594,205 | 0.10% |
| 91 | ABBOTT LABS | ABLZF | 5,206 | $588,851 | 0.10% |
| 92 | ISHARES TR | 464287762 | 10,060 | $586,196 | 0.10% |
| 93 | HCA HEALTHCARE INC | HCA | 1,931 | $579,590 | 0.10% |
| 94 | LOWES COS INC | 548661107 | 2,133 | $526,424 | 0.09% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 19,005 | $520,724 | 0.09% |
| 96 | ISHARES TR | 464287507 | 8,072 | $502,986 | 0.08% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,011 | $491,285 | 0.08% |
| 98 | CISCO SYS INC | CSCO | 7,878 | $466,378 | 0.08% |
| 99 | ISHARES TR | 464287788 | 4,122 | $455,811 | 0.08% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $437,631 | 0.07% |
| 101 | ISHARES TR | 464287739 | 4,659 | $433,567 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $422,074 | 0.07% |
| 103 | ISHARES TR | 464287804 | 3,552 | $409,261 | 0.07% |
| 104 | TARGET CORP | TGT | 2,972 | $401,755 | 0.07% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,710 | $391,920 | 0.07% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,208 | $364,707 | 0.06% |
| 107 | ISHARES TR | 464288646 | 7,042 | $364,071 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 8,083 | $355,248 | 0.06% |
| 109 | ISHARES TR | 464287168 | 2,693 | $353,564 | 0.06% |
| 110 | PARKER-HANNIFIN CORP | PH | 543 | $345,364 | 0.06% |
| 111 | NIKE INC | NKE | 4,348 | $329,013 | 0.06% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,051 | $325,388 | 0.05% |
| 113 | DELL TECHNOLOGIES INC | DELL | 2,799 | $322,557 | 0.05% |
| 114 | ISHARES TR | 46429B663 | 2,836 | $318,369 | 0.05% |
| 115 | AT&T INC | T-PC | 13,728 | $312,587 | 0.05% |
| 116 | CITIGROUP INC | C-PR | 4,343 | $305,704 | 0.05% |
| 117 | CSX CORP | CSX | 8,998 | $290,365 | 0.05% |
| 118 | ACCENTURE PLC IRELAND | ACN | 766 | $269,471 | 0.05% |
| 119 | SPDR INDEX SHS FDS | 78463X202 | 5,556 | $267,540 | 0.05% |
| 120 | ISHARES TR | 464287655 | 1,199 | $264,931 | 0.04% |
| 121 | INTEL CORP | INTC | 13,114 | $262,938 | 0.04% |
| 122 | ISHARES TR | 464287754 | 1,963 | $262,100 | 0.04% |
| 123 | DISNEY WALT CO | 254687106 | 2,246 | $250,092 | 0.04% |
| 124 | ISHARES TR | 46429B655 | 4,850 | $246,768 | 0.04% |
| 125 | ALLY FINL INC | 02005N100 | 6,768 | $243,732 | 0.04% |
| 126 | SM ENERGY CO | SM | 6,277 | $243,297 | 0.04% |
| 127 | ISHARES INC | 46434G863 | 6,892 | $230,124 | 0.04% |
| 128 | DOW INC | DOW | 5,715 | $229,343 | 0.04% |
| 129 | EMERSON ELEC CO | EMR | 1,842 | $228,279 | 0.04% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,008 | $226,692 | 0.04% |
| 131 | BLACKSTONE INC | BX | 1,307 | $225,353 | 0.04% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,123 | $221,781 | 0.04% |
| 133 | FORTINET INC | FTNT | 2,297 | $217,021 | 0.04% |
| 134 | HONEYWELL INTL INC | 438516106 | 960 | $216,854 | 0.04% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 1,387 | $215,443 | 0.04% |
| 136 | WEC ENERGY GROUP INC | WEC | 2,290 | $215,352 | 0.04% |
| 137 | PROSHARES TR | 74348A467 | 2,152 | $214,232 | 0.04% |
| 138 | SHELL PLC | RYDAF | 3,367 | $210,943 | 0.04% |
| 139 | FTAI INFRASTRUCTURE INC | FIP | 15,545 | $112,855 | 0.02% |