13F HOLDINGS REPORT
CFM WEALTH PARTNERS LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000452
Total Value
$567.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,543 | $65.4M | 11.54% |
| 2 | NVIDIA CORPORATION | NVDA | 574,640 | $62.3M | 10.98% |
| 3 | ALPHABET INC | GOOG | 132,674 | $20.5M | 3.62% |
| 4 | AMAZON COM INC | AMZN | 105,340 | $20.0M | 3.53% |
| 5 | MICROSOFT CORP | MSFT | 50,200 | $18.8M | 3.32% |
| 6 | VISA INC | V | 44,495 | $15.6M | 2.75% |
| 7 | EXXON MOBIL CORP | XOM | 127,173 | $15.1M | 2.67% |
| 8 | META PLATFORMS INC | META | 25,448 | $14.7M | 2.59% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 89,631 | $14.2M | 2.51% |
| 10 | WILLIAMS COS INC | 969457100 | 222,013 | $13.3M | 2.34% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,962 | $12.8M | 2.26% |
| 12 | PALO ALTO NETWORKS INC | PANW | 69,090 | $11.8M | 2.08% |
| 13 | SALESFORCE INC | CRM | 42,487 | $11.4M | 2.01% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,888 | $11.2M | 1.98% |
| 15 | ELI LILLY & CO | LLY | 12,712 | $10.5M | 1.85% |
| 16 | SPDR S&P 500 ETF TR | SPY | 17,149 | $9.6M | 1.69% |
| 17 | MASTERCARD INCORPORATED | MA | 15,391 | $8.4M | 1.49% |
| 18 | INVESCO QQQ TR | IVZ | 17,267 | $8.1M | 1.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 32,832 | $8.1M | 1.42% |
| 20 | ALPHABET INC | GOOG | 45,746 | $7.1M | 1.26% |
| 21 | HOME DEPOT INC | HD | 19,144 | $7.0M | 1.24% |
| 22 | ISHARES TR | 464287614 | 18,932 | $6.8M | 1.21% |
| 23 | ISHARES TR | 464287598 | 35,768 | $6.7M | 1.19% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 194,734 | $6.6M | 1.17% |
| 25 | MCDONALDS CORP | MCD | 19,384 | $6.1M | 1.07% |
| 26 | SHERWIN WILLIAMS CO | SHW | 17,198 | $6.0M | 1.06% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 166,313 | $6.0M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,070 | $5.9M | 1.04% |
| 29 | ISHARES TR | 464287499 | 68,812 | $5.9M | 1.03% |
| 30 | ISHARES TR | 46429B697 | 53,963 | $5.1M | 0.89% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 49,143 | $5.0M | 0.89% |
| 32 | ALTRIA GROUP INC | MO | 83,241 | $5.0M | 0.88% |
| 33 | NETFLIX INC | NFLX | 5,281 | $4.9M | 0.87% |
| 34 | COCA COLA CO | KO | 68,152 | $4.9M | 0.86% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,528 | $4.7M | 0.84% |
| 36 | ABBVIE INC | ABBV | 22,599 | $4.7M | 0.84% |
| 37 | TJX COS INC NEW | 872540109 | 37,899 | $4.6M | 0.81% |
| 38 | WALMART INC | WMT | 50,382 | $4.4M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908363 | 8,154 | $4.2M | 0.74% |
| 40 | CHEVRON CORP NEW | CVX | 22,890 | $3.8M | 0.68% |
| 41 | SERVICENOW INC | NOW | 4,740 | $3.8M | 0.67% |
| 42 | ENERGY TRANSFER L P | ET-PI | 193,150 | $3.6M | 0.63% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 9,639 | $3.4M | 0.60% |
| 44 | KKR & CO INC | KKRT | 28,215 | $3.3M | 0.58% |
| 45 | MONDELEZ INTL INC | 609207105 | 47,088 | $3.2M | 0.56% |
| 46 | ISHARES TR | 46432F339 | 16,090 | $2.7M | 0.48% |
| 47 | SPDR SER TR | 78468R853 | 63,576 | $2.6M | 0.46% |
| 48 | ROYAL BK CDA | 780087102 | 21,401 | $2.4M | 0.43% |
| 49 | MPLX LP | MPLXP | 42,876 | $2.3M | 0.40% |
| 50 | USA COMPRESSION PARTNERS LP | USAC | 83,799 | $2.3M | 0.40% |
| 51 | ACADEMY SPORTS & OUTDOORS IN | ASO | 49,007 | $2.2M | 0.39% |
| 52 | ISHARES TR | 464287622 | 7,183 | $2.2M | 0.39% |
| 53 | APPLIED MATLS INC | 038222105 | 14,895 | $2.2M | 0.38% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,013 | $2.1M | 0.37% |
| 55 | ISHARES TR | 46435G516 | 24,637 | $2.0M | 0.35% |
| 56 | TESLA INC | TSLA | 7,355 | $1.9M | 0.34% |
| 57 | WESTERN MIDSTREAM PARTNERS L | WES | 44,944 | $1.8M | 0.32% |
| 58 | ONEOK INC NEW | OKE | 18,190 | $1.8M | 0.32% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,292 | $1.8M | 0.32% |
| 60 | HESS MIDSTREAM LP | HESM | 42,260 | $1.8M | 0.32% |
| 61 | PULMONX CORP | LUNG | 264,039 | $1.8M | 0.31% |
| 62 | STAR BULK CARRIERS CORP. | SBLK | 112,601 | $1.8M | 0.31% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 10,073 | $1.7M | 0.30% |
| 64 | CATERPILLAR INC | CAT | 4,853 | $1.6M | 0.28% |
| 65 | FTAI AVIATION LTD | FTAIN | 13,083 | $1.5M | 0.26% |
| 66 | TARGA RES CORP | TRGP | 6,709 | $1.3M | 0.24% |
| 67 | PHILLIPS 66 | PSX | 10,603 | $1.3M | 0.23% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 7,834 | $1.3M | 0.23% |
| 69 | MERCK & CO INC | MRK | 14,260 | $1.3M | 0.23% |
| 70 | MORGAN STANLEY | MS-PQ | 10,642 | $1.2M | 0.22% |
| 71 | EQT CORP | EQT | 22,134 | $1.2M | 0.21% |
| 72 | UNION PAC CORP | UNP | 4,928 | $1.2M | 0.21% |
| 73 | ENBRIDGE INC | ENNPF | 26,264 | $1.2M | 0.21% |
| 74 | QUANTA SVCS INC | 74762E102 | 4,518 | $1.1M | 0.20% |
| 75 | STARBUCKS CORP | SBUX | 11,389 | $1.1M | 0.20% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,750 | $1.1M | 0.20% |
| 77 | CONOCOPHILLIPS | COP | 10,522 | $1.1M | 0.19% |
| 78 | ISHARES TR | 464287309 | 11,819 | $1.1M | 0.19% |
| 79 | QUALCOMM INC | QCOM | 6,651 | $1.0M | 0.18% |
| 80 | AMGEN INC | AMGN | 3,179 | $990,503 | 0.17% |
| 81 | TEXAS INSTRS INC | 882508104 | 5,474 | $983,678 | 0.17% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 6,026 | $963,437 | 0.17% |
| 83 | ISHARES TR | 464287465 | 10,746 | $878,271 | 0.15% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 16,856 | $764,588 | 0.13% |
| 85 | PEPSICO INC | PEP | 4,695 | $703,968 | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 5,147 | $682,750 | 0.12% |
| 87 | ISHARES TR | 464287200 | 1,195 | $671,299 | 0.12% |
| 88 | HCA HEALTHCARE INC | HCA | 1,931 | $667,257 | 0.12% |
| 89 | BROADCOM INC | AVGO | 3,668 | $614,174 | 0.11% |
| 90 | ISHARES TR | 464287762 | 10,060 | $612,553 | 0.11% |
| 91 | CRESCENT ENERGY COMPANY | CRGY | 52,614 | $591,381 | 0.10% |
| 92 | NUVEEN QUALITY MUNCP INCOME | NU | 50,961 | $587,071 | 0.10% |
| 93 | PFIZER INC | PFE | 22,793 | $577,575 | 0.10% |
| 94 | PROSPERITY BANCSHARES INC | PB | 8,070 | $575,956 | 0.10% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 19,002 | $542,114 | 0.10% |
| 96 | LOWES COS INC | 548661107 | 2,233 | $520,803 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 7,878 | $486,151 | 0.09% |
| 98 | ISHARES TR | 464287739 | 5,011 | $479,803 | 0.08% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $477,427 | 0.08% |
| 100 | ISHARES TR | 464287507 | 8,092 | $472,187 | 0.08% |
| 101 | ISHARES TR | 464287788 | 4,122 | $465,168 | 0.08% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,465 | $447,601 | 0.08% |
| 103 | LOCKHEED MARTIN CORP | LMT | 981 | $438,223 | 0.08% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,595 | $430,355 | 0.08% |
| 105 | LAM RESEARCH CORP | LRCX | 5,750 | $418,025 | 0.07% |
| 106 | AT&T INC | T-PC | 13,728 | $388,228 | 0.07% |
| 107 | ISHARES TR | 464287804 | 3,701 | $387,014 | 0.07% |
| 108 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,051 | $381,017 | 0.07% |
| 109 | ISHARES TR | 464288646 | 7,042 | $368,790 | 0.07% |
| 110 | ISHARES TR | 464287168 | 2,693 | $361,643 | 0.06% |
| 111 | ISHARES TR | 46429B663 | 2,953 | $357,667 | 0.06% |
| 112 | BLACKROCK INC | BLK | 359 | $339,786 | 0.06% |
| 113 | PARKER-HANNIFIN CORP | PH | 543 | $330,063 | 0.06% |
| 114 | TARGET CORP | TGT | 3,107 | $324,247 | 0.06% |
| 115 | BANK AMERICA CORP | 060505104 | 7,628 | $318,316 | 0.06% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,210 | $302,592 | 0.05% |
| 117 | DELL TECHNOLOGIES INC | DELL | 3,099 | $282,474 | 0.05% |
| 118 | INTEL CORP | INTC | 12,110 | $275,018 | 0.05% |
| 119 | CITIGROUP INC | C-PR | 3,863 | $274,234 | 0.05% |
| 120 | ISHARES INC | 46434G863 | 7,533 | $263,278 | 0.05% |
| 121 | ISHARES TR | 464287754 | 1,963 | $255,543 | 0.05% |
| 122 | ISHARES TR | 46429B655 | 4,850 | $247,592 | 0.04% |
| 123 | ALLY FINL INC | 02005N100 | 6,769 | $246,879 | 0.04% |
| 124 | SHELL PLC | RYDAF | 3,367 | $246,734 | 0.04% |
| 125 | SPDR INDEX SHS FDS | 78463X202 | 4,526 | $246,260 | 0.04% |
| 126 | WEC ENERGY GROUP INC | WEC | 2,245 | $244,660 | 0.04% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,008 | $244,448 | 0.04% |
| 128 | DISNEY WALT CO | 254687106 | 2,446 | $241,420 | 0.04% |
| 129 | ISHARES TR | 464287655 | 1,199 | $239,189 | 0.04% |
| 130 | NIKE INC | NKE | 3,729 | $236,717 | 0.04% |
| 131 | ACCENTURE PLC IRELAND | ACN | 745 | $232,470 | 0.04% |
| 132 | GE AEROSPACE | 369604301 | 1,111 | $222,367 | 0.04% |
| 133 | FORTINET INC | FTNT | 2,297 | $221,109 | 0.04% |
| 134 | PROSHARES TR | 74348A467 | 2,152 | $219,891 | 0.04% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 937 | $216,925 | 0.04% |
| 136 | EMERSON ELEC CO | EMR | 1,925 | $211,057 | 0.04% |
| 137 | CSX CORP | CSX | 7,119 | $209,512 | 0.04% |
| 138 | HONEYWELL INTL INC | 438516106 | 960 | $203,280 | 0.04% |
| 139 | FTAI INFRASTRUCTURE INC | FIP | 12,534 | $56,779 | 0.01% |