CFM WEALTH PARTNERS LLC

13F filer, CIK 1801097, AUSTIN, TX

CFM WEALTH PARTNERS LLC reported $572,560,322 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-23. Its ten largest share positions make up 46.79% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001951757-24-001098

Period: 2024-09-30
Reported value: $573M
Holdings: 143
Top 10 weight: 46.79%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+2,798	$2.48M
BRK-Badded	+2,693	$1.24M
METAadded	+1,756	$1.01M
EQTnew	+24,488	$897K
COSTadded	+772	$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PSXreduced	-11,497	-$1.51M
CRWDreduced	-5,048	-$1.42M
EQUITRANS MIDSTREAM CORP NPVexited	-69,891	-$907K
SBUXreduced	-8,668	-$845K
VCSHexited	-6,783	-$524K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001951757-24-001098, largest first. % of portfolio is the value over $572,560,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	584,754	$71M	12.4%	-1,281	Timeline
AAPLAPPLE INC	299,891	$69.9M	12.2%	+155	Timeline
GOOGLALPHABET INC	131,204	$21.8M	3.8%	+3,084	Timeline
MSFTMICROSOFT CORP	49,811	$21.4M	3.74%	+34	Timeline
AMZNAMAZON COM INC	101,129	$18.8M	3.29%	-1,092	Timeline
XOMEXXON MOBIL CORP	157,617	$18.5M	3.23%	+344	Timeline
VVISA INC	42,858	$11.8M	2.06%	+1,354	Timeline
PANWPALO ALTO NETWORKS INC	34,045	$11.6M	2.03%	+1,308	Timeline
METAMETA PLATFORMS INC	20,203	$11.6M	2.02%	+1,756	Timeline
CRMSALESFORCE INC	42,005	$11.5M	2.01%	-538	Timeline
PMPHILIP MORRIS INTL INC	89,566	$10.9M	1.9%	+175	Timeline
LLYELI LILLY & CO	12,201	$10.8M	1.89%	+2,798	Timeline
WMBWILLIAMS COS INC	223,656	$10.2M	1.78%	-1,186	Timeline
AMDADVANCED MICRO DEVICES INC	62,064	$10.2M	1.78%	+1,528	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,838	$9.66M	1.69%	+772	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,830	$9.6M	1.68%	+772	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,281	$9.54M	1.67%	+410	Timeline
QQQINVESCO QQQ TR	17,209	$8.4M	1.47%	+582	Timeline
GOOGALPHABET INC	45,677	$7.64M	1.33%	-64	Timeline
MAMASTERCARD INCORPORATED	14,556	$7.19M	1.26%	+1,229	Timeline
HDHOME DEPOT INC	17,695	$7.17M	1.25%	+924	Timeline
IWFISHARES TR	18,930	$7.11M	1.24%	-521	Timeline
IWDISHARES TR	35,093	$6.66M	1.16%	+442	Timeline
SHWSHERWIN WILLIAMS CO	16,778	$6.4M	1.12%	+250	Timeline
FFINFIRST FINL BANKSHARES INC	170,354	$6.3M	1.1%	-4,395	Timeline
JPMJPMORGAN CHASE & CO	29,661	$6.25M	1.09%	+862	Timeline
IWRISHARES TR	69,581	$6.13M	1.07%	+2,370	Timeline
MCDMCDONALDS CORP	18,510	$5.64M	0.98%	-857	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,525	$5.45M	0.95%	-117	Timeline
EPDENTERPRISE PRODS PARTNERS L	180,986	$5.27M	0.92%	0	Timeline
USMVISHARES TR	52,219	$4.77M	0.83%	+1,017	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,999	$4.6M	0.8%	+2,693	Timeline
KOCOCA COLA CO	62,031	$4.46M	0.78%	+3,640	Timeline
TJXTJX COS INC NEW	36,707	$4.31M	0.75%	+122	Timeline
VOOVANGUARD INDEX FDS	7,951	$4.2M	0.73%	+181	Timeline
ABBVABBVIE INC	21,203	$4.19M	0.73%	+78	Timeline
MOALTRIA GROUP INC	81,871	$4.18M	0.73%	+857	Timeline
FTAIFTAI AVIATION LTD	31,071	$4.13M	0.72%	+3	Timeline
NOWSERVICENOW INC	4,254	$3.8M	0.66%	+390	Timeline
WMTWALMART INC	44,053	$3.56M	0.62%	-1,781	Timeline
MDLZMONDELEZ INTL INC	46,667	$3.44M	0.6%	+510	Timeline
KKRKKR & CO INC	25,626	$3.35M	0.58%	+3,971	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,512	$3.24M	0.57%	-847	Timeline
CVXCHEVRON CORPORATION	21,656	$3.19M	0.56%	+1,273	Timeline
NFLXNETFLIX INC.	4,401	$3.12M	0.55%	+38	Timeline
AMATAPPLIED MATLS INC	15,020	$3.03M	0.53%	-8	Timeline
ETENERGY TRANSFER L P	186,171	$2.99M	0.52%	0	Timeline
SPSMSPDR SERIES TRUST	63,287	$2.88M	0.5%	+3,299	Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,041	$2.73M	0.48%	-36	Timeline
RYROYAL BK CDA	21,401	$2.67M	0.47%	-345	Timeline
IWBISHARES TR	8,458	$2.66M	0.46%	-255	Timeline
UNHUNITEDHEALTH GROUP INC	4,396	$2.57M	0.45%	+997	Timeline
QUALISHARES TR	14,143	$2.54M	0.44%	+1,223	Timeline
SBLKSTAR BULK CARRIERS CORP.	96,224	$2.28M	0.4%	+6,827	Timeline
LUNGPULMONX CORP	264,039	$2.19M	0.38%	0	Timeline
CATCATERPILLAR INC	5,540	$2.17M	0.38%	+52	Timeline
MRKMERCK & CO INC	18,622	$2.11M	0.37%	-854	Timeline
ESGDISHARES TR	23,184	$1.95M	0.34%	+10	Timeline
TSLATESLA INC	7,188	$1.88M	0.33%	-691	Timeline
USACUSA COMPRESSION PARTNERS LP	75,796	$1.74M	0.3%	0	Timeline
MPLXMPLX LP	37,921	$1.69M	0.29%	0	Timeline
OKEONEOK INC NEW	18,190	$1.66M	0.29%	-1,334	Timeline
HESMHESS MIDSTREAM LP	42,260	$1.49M	0.26%	0	Timeline
ADBEADOBE INC	2,846	$1.47M	0.26%	-25	Timeline
PGPROCTER & GAMBLE CO	8,425	$1.46M	0.25%	+1,369	Timeline
PWRQUANTA SVCS INC	4,812	$1.43M	0.25%	-561	Timeline
PSXPHILLIPS 66	10,680	$1.4M	0.25%	-11,497	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,750	$1.34M	0.23%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	35,040	$1.34M	0.23%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,483	$1.23M	0.21%	+663	Timeline
SBUXSTARBUCKS CORP	12,563	$1.22M	0.21%	-8,668	Timeline
UNPUNION PAC CORP	4,928	$1.21M	0.21%	-6	Timeline
COPCONOCOPHILLIPS	10,921	$1.15M	0.2%	-2,775	Timeline
TXNTEXAS INSTRS INC	5,505	$1.14M	0.2%	+135	Timeline
QCOMQUALCOMM INC	6,644	$1.13M	0.2%	-582	Timeline
ENBENBRIDGE INC	27,203	$1.1M	0.19%	-162	Timeline
SPGSIMON PPTY GROUP INC NEW	6,301	$1.07M	0.19%	+1,798	Timeline
IVWISHARES TR	11,114	$1.06M	0.19%	+321	Timeline
MSMORGAN STANLEY	10,171	$1.06M	0.19%	+2,003	Timeline
TRGPTARGA RES CORP	6,913	$1.02M	0.18%	0	Timeline
AMGNAMGEN INC	3,173	$1.02M	0.18%	-43	Timeline
EQTEQT CORP	24,488	$897K	0.16%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,119	$883K	0.15%	+942	Timeline
EFAISHARES TR	10,493	$878K	0.15%	+484	Timeline
HCAHCA HEALTHCARE INC	2,028	$824K	0.14%	-180	Timeline
PEPPEPSICO INC	4,415	$751K	0.13%	+78	Timeline
CSXCSX CORP	20,663	$713K	0.12%	+1,515	Timeline
VZVERIZON COMMUNICATIONS INC	15,730	$706K	0.12%	-511	Timeline
PFEPFIZER INC	24,186	$700K	0.12%	-1,611	Timeline
ABTABBOTT LABORATORIES	6,113	$697K	0.12%	-1,751	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,386	$669K	0.12%	-5,048	Timeline
IYHISHARES TR	10,060	$654K	0.11%	0	Timeline
IVVISHARES TR	1,133	$654K	0.11%	+1	Timeline
NKENIKE INC	7,232	$639K	0.11%	-909	Timeline
NADNUVEEN QUALITY MUNCP INCOME	50,961	$631K	0.11%	+18,961	Timeline
IJHISHARES TR	9,930	$619K	0.11%	+35	Timeline
PBPROSPERITY BANCSHARES INC	8,070	$582K	0.1%	0	Timeline
LOWLOWES COS INC	2,133	$578K	0.1%	+117	Timeline
CRGYCRESCENT ENERGY COMPANY	52,614	$576K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	981	$573K	0.1%	+20	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	656	$535K	0.09%	0
KMIKINDER MORGAN INC DEL	22,394	$495K	0.09%	-733	Timeline
IYRISHARES TR	4,621	$471K	0.08%	0	Timeline
TGTTARGET CORP	2,825	$440K	0.08%	+33	Timeline
IYFISHARES TR	4,122	$428K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,920	$424K	0.07%	-487	Timeline
CSCOCISCO SYS INC	7,960	$424K	0.07%	-681	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,520	$421K	0.07%	+25	Timeline
IJRISHARES TR	3,552	$415K	0.07%	+183	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,816	$414K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	2,349	$381K	0.07%	+77	Timeline
IGSBISHARES TR	7,042	$371K	0.06%	0	Timeline
DVYISHARES TR	2,693	$364K	0.06%	-91	Timeline
PHPARKER-HANNIFIN CORP	543	$343K	0.06%	0	Timeline
HDVISHARES TR	2,836	$334K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,799	$332K	0.06%	-466	Timeline
DOWDOW HLDGS INC	5,990	$327K	0.06%	-232	Timeline
BACBANK OF AMER CORP	8,083	$321K	0.06%	+200	Timeline
SHELSHELL PLC	4,769	$315K	0.05%	0	Timeline
TAT&T INC	13,868	$305K	0.05%	-6,207	Timeline
BLACKROCK INCBLACKROCK INC	315	$299K	0.05%	+19
INTCINTEL CORP	12,614	$296K	0.05%	-2,219	Timeline
FEZSPDR INDEX SHS FDS	5,553	$296K	0.05%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	2,207	$276K	0.05%	-939	Timeline
ACNACCENTURE PLC IRELAND	766	$271K	0.05%	-31	Timeline
IWMISHARES TR	1,199	$265K	0.05%	0	Timeline
IYJISHARES TR	1,963	$262K	0.05%	0	Timeline
ESGEISHARES INC	7,011	$255K	0.04%	+791	Timeline
CCITIGROUP INC	4,043	$253K	0.04%	-56	Timeline
SMSM ENERGY COMPANY	6,277	$251K	0.04%	-1,932	Timeline
FLOTISHARES TR	4,850	$248K	0.04%	0	Timeline
ALLYALLY FINL INC	6,783	$241K	0.04%	+1	Timeline
NOBLPROSHARES TR	2,152	$230K	0.04%	0	Timeline
DISDISNEY WALT CO	2,385	$229K	0.04%	-1,245	Timeline
WECWEC ENERGY GROUP INC	2,326	$224K	0.04%	new	Timeline
HSYHERSHEY CO	1,148	$220K	0.04%	0	Timeline
GEGE AEROSPACE	1,111	$210K	0.04%	new	Timeline
EMREMERSON ELEC CO	1,910	$209K	0.04%	-169	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,008	$207K	0.04%	new	Timeline
BCEBCE INC	5,850	$204K	0.04%	-1,586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	324	$200K	0.03%	new	Timeline
BXBLACKSTONE INC	1,307	$200K	0.03%	-692	Timeline
FIPFTAI INFRASTRUCTURE INC	14,802	$139K	0.02%	+7	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	69,891	$907K	shares
VCSHVANGUARD SCOTTSDALE FDS	6,783	$524K	shares
XYZBLOCK INC	8,060	$520K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,624	$280K	shares
HONHONEYWELL INTL INC	1,238	$264K	shares
BABOEING CO	1,342	$244K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,736	$227K	shares
ULTAULTA BEAUTY INC	533	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001029	superseded		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001951757-24-001098	base	restatement	2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC