13F-HR filed by CFM WEALTH PARTNERS LLC
CFM WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 163 holding rows worth $411,848,162.
- Accession
- 0001951757-23-000351
- Filer
- CIK 1801097
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 163 entries on the cover page, a total value of $411,848,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,848,162 with VALUE read as dollars as filed, 13F file number 028-19713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 302,283 | $58,633,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,810 | $24,877,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,863 | $17,681,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,818 | $15,262,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,003 | $13,765,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,351 | $12,429,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,825 | $8,835,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,670 | $8,655,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,066 | $7,615,015 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,568 | $7,360,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,641 | $7,062,552 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,473 | $6,183,657 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200,378 | $5,708,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,639 | $5,641,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,701 | $5,498,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,998 | $5,467,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,733 | $5,442,656 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,516 | $4,861,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,483 | $4,730,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,691 | $4,682,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,752 | $4,584,565 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,410 | $4,411,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,881 | $4,380,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,483 | $4,111,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,845 | $3,946,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,997 | $3,931,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,293 | $3,824,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,380 | $3,744,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,903 | $3,712,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,911 | $3,665,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,442 | $3,468,244 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 264,039 | $3,461,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,412 | $3,415,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,709 | $3,406,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,858 | $3,353,973 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95,998 | $3,039,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,314 | $2,978,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,551 | $2,972,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,956 | $2,970,372 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,867 | $2,956,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,555 | $2,928,536 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,400 | $2,613,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,511 | $2,598,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,583 | $2,579,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,480 | $2,554,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,775 | $2,529,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,867 | $2,521,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,064 | $2,321,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,318 | $2,308,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,387 | $2,237,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,203 | $2,229,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,982 | $2,197,691 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,746 | $2,076,960 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,749 | $2,054,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,005 | $2,047,705 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,836 | $2,000,931 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,223 | $1,945,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,944 | $1,849,657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,372 | $1,839,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,132 | $1,820,105 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,071 | $1,682,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,128 | $1,596,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,771 | $1,510,675 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 84,219 | $1,490,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,688 | $1,399,532 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,984 | $1,384,061 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 67,593 | $1,334,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,712 | $1,317,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,586 | $1,303,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,561 | $1,288,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,743 | $1,262,565 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,375 | $1,247,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,746 | $1,227,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,715 | $1,168,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,423 | $1,164,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,149 | $1,129,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,222 | $1,108,543 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,443 | $1,074,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,289 | $1,070,535 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,198 | $1,063,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,936 | $1,052,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,370 | $966,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,224 | $859,945 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,074 | $844,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,729 | $808,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,090 | $781,623 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,299 | $776,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,051 | $766,685 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,579 | $741,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,977 | $726,712 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,391 | $726,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,216 | $714,016 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,126 | $708,701 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,355 | $672,594 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,521 | $657,138 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,066 | $647,417 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,139 | $640,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,019 | $612,726 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,871 | $598,983 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,731 | $583,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,859 | $573,948 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,585 | $568,402 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,012 | $563,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,747 | $563,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,195 | $551,055 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 52,594 | $548,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,087 | $535,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,878 | $530,960 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,144 | $528,871 | dollars as filed | |
| IJH | 464287507 | COM | 2,004 | $524,006 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,263 | $523,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,783 | $513,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,002 | $511,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $502,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,406 | $499,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,633 | $498,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,043 | $461,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,976 | $455,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,384 | $446,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,424 | $440,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987 | $439,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,137 | $432,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,872 | $428,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 656 | $421,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,181 | $421,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $419,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,124 | $418,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,385 | $393,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $391,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,584 | $391,474 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 105,234 | $388,313 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,000 | $360,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,781 | $346,622 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,780 | $335,292 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $328,586 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,650 | $309,652 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,122 | $307,542 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $301,234 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,075 | $290,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,297 | $290,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $286,656 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,706 | $286,278 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,878 | $261,965 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,209 | $259,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $257,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,574 | $256,627 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $254,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534 | $251,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,759 | $251,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,728 | $246,584 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $246,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 797 | $245,938 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,200 | $241,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687 | $236,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,445 | $227,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327 | $226,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,893 | $218,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,498 | $211,209 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,963 | $208,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,065 | $206,686 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,152 | $202,891 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,290 | $202,070 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,197 | $105,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000351 | this filing | 2023-07-14 | acceptance time not in the bulk data set |