13F-HR filed by CFM WEALTH PARTNERS LLC
CFM WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 146 holding rows worth $544,358,359.
- Accession
- 0001951757-24-000531
- Filer
- CIK 1801097
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 146 entries on the cover page, a total value of $544,358,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,358,359 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 586,035 | $72,398,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 299,736 | $63,130,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,120 | $23,336,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,777 | $22,247,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,221 | $19,754,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,273 | $18,105,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,737 | $11,098,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,543 | $10,937,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,504 | $10,893,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,536 | $9,819,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,842 | $9,555,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,447 | $9,301,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,391 | $9,057,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,066 | $8,743,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,058 | $8,549,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,403 | $8,513,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,741 | $8,389,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,871 | $8,312,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,627 | $7,966,082 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,451 | $7,090,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,651 | $6,045,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,642 | $5,929,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,327 | $5,879,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,799 | $5,824,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,771 | $5,773,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,211 | $5,449,456 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,986 | $5,244,960 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 174,749 | $5,160,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,367 | $4,935,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,528 | $4,932,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,202 | $4,298,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,585 | $4,028,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,770 | $3,886,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,391 | $3,716,587 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,077 | $3,707,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,014 | $3,690,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,125 | $3,623,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,028 | $3,546,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,068 | $3,207,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,383 | $3,188,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,177 | $3,130,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,834 | $3,103,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,864 | $3,039,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,157 | $3,020,514 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,171 | $3,019,694 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,359 | $3,001,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,306 | $2,972,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,363 | $2,944,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,434 | $2,848,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,713 | $2,592,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,988 | $2,491,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,476 | $2,411,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,746 | $2,313,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,655 | $2,278,994 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,920 | $2,206,272 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,397 | $2,179,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,488 | $1,828,053 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,174 | $1,825,648 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,796 | $1,798,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,399 | $1,731,021 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 264,039 | $1,674,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,231 | $1,652,872 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,921 | $1,615,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,871 | $1,594,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,524 | $1,592,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,696 | $1,566,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,879 | $1,559,097 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,260 | $1,539,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,226 | $1,439,323 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,040 | $1,392,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,373 | $1,365,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,750 | $1,192,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,056 | $1,163,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,934 | $1,116,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,370 | $1,044,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,216 | $1,004,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,793 | $998,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,365 | $973,920 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 69,891 | $907,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,913 | $890,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,177 | $836,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,820 | $823,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,864 | $817,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,168 | $793,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,009 | $784,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,797 | $721,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,337 | $715,301 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,208 | $709,386 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 656 | $698,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,503 | $683,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,241 | $669,779 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,148 | $640,501 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 52,614 | $623,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132 | $619,464 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,060 | $616,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,141 | $613,599 | dollars as filed | |
| IJH | 464287507 | COM | 9,895 | $579,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,783 | $524,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,060 | $519,789 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,070 | $493,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,127 | $459,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,833 | $459,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,265 | $450,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $448,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,016 | $444,447 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,816 | $425,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,407 | $416,291 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,792 | $413,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,641 | $410,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,621 | $405,447 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,122 | $389,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,075 | $383,633 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,000 | $375,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,146 | $371,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,042 | $360,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,630 | $360,423 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,369 | $359,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $356,842 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,209 | $354,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,769 | $344,226 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,784 | $336,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,272 | $332,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,222 | $330,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,883 | $313,507 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,836 | $308,273 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,624 | $280,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,552 | $277,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $274,655 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,782 | $269,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,238 | $264,363 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,099 | $260,123 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $247,786 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,999 | $247,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,342 | $244,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199 | $243,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 797 | $241,818 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,436 | $240,703 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,963 | $234,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $233,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,079 | $229,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,736 | $227,086 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $211,037 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,220 | $208,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,152 | $206,872 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 533 | $205,669 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,795 | $127,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000531 | this filing | 2024-07-18 | acceptance time not in the bulk data set |