Filed: 10/17/2022ACC: 0001801097-22-000004
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $313.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$313.1K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COMMON$272.3K87.0%
EXCHANGE TRADED FUNDS$35.3K11.3%
ORDINARY SHARES$4.9K1.6%
EQUITY$453.000.1%
Portfolio Concentration
Top 3$68.2K21.8%
4–10$63.0K20.1%
11–25$59.8K19.1%
Rest$122.0K39.0%
Top 3 weight
21.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INCORPORATED
SOLEShares307.29K
TypeSH
Market value$42.5K
13.56%
Sole
0.00
Shared
0.00
None
307.29K
EXXON MOBIL CORPORATION
SOLEShares164.65K
TypeSH
Market value$14.4K
4.59%
Sole
0.00
Shared
0.00
None
164.65K
AMAZON COM INCORPORATED
SOLEShares100.90K
TypeSH
Market value$11.4K
3.64%
Sole
0.00
Shared
0.00
None
100.90K
WILLIAMS COMPANIES INCORPORATED
SOLEShares393.04K
TypeSH
Market value$11.3K
3.59%
Sole
0.00
Shared
0.00
None
393.04K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares115.97K
TypeSH
Market value$11.1K
3.54%
Sole
0.00
Shared
0.00
None
115.97K
MICROSOFT CORPORATION
SOLEShares46.60K
TypeSH
Market value$10.9K
3.47%
Sole
0.00
Shared
0.00
None
46.60K
FIRST FINL BANKSHARES INCORPORATED
SOLEShares209.49K
TypeSH
Market value$8.8K
2.80%
Sole
0.00
Shared
0.00
None
209.49K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares88.95K
TypeSH
Market value$7.4K
2.36%
Sole
0.00
Shared
0.00
None
88.95K
NVIDIA CORPORATION
SOLEShares60.63K
TypeSH
Market value$7.4K
2.35%
Sole
0.00
Shared
0.00
None
60.63K
SALESFORCE INCORPORATED
SOLEShares43.80K
TypeSH
Market value$6.3K
2.01%
Sole
0.00
Shared
0.00
None
43.80K
VISA INCORPORATED COM CLASS A
SOLEShares30.95K
TypeSH
Market value$5.5K
1.76%
Sole
0.00
Shared
0.00
None
30.95K
HOME DEPOT INCORPORATED
SOLEShares17.52K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
17.52K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares49.42K
TypeSH
Market value$4.8K
1.52%
Sole
0.00
Shared
0.00
None
49.42K
OREILLY AUTOMOTIVE INCORPORATED
SOLEShares6.68K
TypeSH
Market value$4.7K
1.50%
Sole
0.00
Shared
0.00
None
6.68K
PALO ALTO NETWORKS INCORPORATED
SOLEShares27.82K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
27.82K
PAYPAL HLDGS INCORPORATED
SOLEShares50.13K
TypeSH
Market value$4.3K
1.38%
Sole
0.00
Shared
0.00
None
50.13K
PEPSICO INCORPORATED
SOLEShares25.05K
TypeSH
Market value$4.1K
1.31%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR RUS MID CAP ETF
SOLEShares63.15K
TypeSH
Market value$3.9K
1.25%
Sole
0.00
Shared
0.00
None
63.15K
INVESCO QQQ
SOLEShares13.54K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR MSCI USA MIN VOL
SOLEShares53.81K
TypeSH
Market value$3.6K
1.14%
Sole
0.00
Shared
0.00
None
53.81K
MCDONALDS CORPORATION
SOLEShares15.17K
TypeSH
Market value$3.5K
1.12%
Sole
0.00
Shared
0.00
None
15.17K
ALTRIA GROUP INCORPORATED
SOLEShares81.15K
TypeSH
Market value$3.3K
1.05%
Sole
0.00
Shared
0.00
None
81.15K
SHERWIN WILLIAMS COMPANY
SOLEShares15.34K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
15.34K
ADVANCED MICRO DEVICES INCORPORATED
SOLEShares48.42K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
48.42K
SPDR S&P 500 ETF
SOLEShares8.28K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common | 307.29K | SH | $42.5K 13.56% | 0.00 | 0.00 | 307.29K |
EXXON MOBIL CORPORATIONSOLE | Common | 164.65K | SH | $14.4K 4.59% | 0.00 | 0.00 | 164.65K |
AMAZON COM INCORPORATEDSOLE | Common | 100.90K | SH | $11.4K 3.64% | 0.00 | 0.00 | 100.90K |
WILLIAMS COMPANIES INCORPORATEDSOLE | Common | 393.04K | SH | $11.3K 3.59% | 0.00 | 0.00 | 393.04K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 115.97K | SH | $11.1K 3.54% | 0.00 | 0.00 | 115.97K |
MICROSOFT CORPORATIONSOLE | Common | 46.60K | SH | $10.9K 3.47% | 0.00 | 0.00 | 46.60K |
FIRST FINL BANKSHARES INCORPORATEDSOLE | Common | 209.49K | SH | $8.8K 2.80% | 0.00 | 0.00 | 209.49K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | Common | 88.95K | SH | $7.4K 2.36% | 0.00 | 0.00 | 88.95K |
NVIDIA CORPORATIONSOLE | Common | 60.63K | SH | $7.4K 2.35% | 0.00 | 0.00 | 60.63K |
SALESFORCE INCORPORATEDSOLE | Common | 43.80K | SH | $6.3K 2.01% | 0.00 | 0.00 | 43.80K |
VISA INCORPORATED COM CLASS ASOLE | Common | 30.95K | SH | $5.5K 1.76% | 0.00 | 0.00 | 30.95K |
HOME DEPOT INCORPORATEDSOLE | Common | 17.52K | SH | $4.8K 1.54% | 0.00 | 0.00 | 17.52K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 49.42K | SH | $4.8K 1.52% | 0.00 | 0.00 | 49.42K |
OREILLY AUTOMOTIVE INCORPORATEDSOLE | Common | 6.68K | SH | $4.7K 1.50% | 0.00 | 0.00 | 6.68K |
PALO ALTO NETWORKS INCORPORATEDSOLE | Common | 27.82K | SH | $4.6K 1.46% | 0.00 | 0.00 | 27.82K |
PAYPAL HLDGS INCORPORATEDSOLE | Common | 50.13K | SH | $4.3K 1.38% | 0.00 | 0.00 | 50.13K |
PEPSICO INCORPORATEDSOLE | Common | 25.05K | SH | $4.1K 1.31% | 0.00 | 0.00 | 25.05K |
ISHARES TR RUS MID CAP ETFSOLE | Exchange Traded Funds | 63.15K | SH | $3.9K 1.25% | 0.00 | 0.00 | 63.15K |
INVESCO QQQSOLE | Exchange Traded Funds | 13.54K | SH | $3.6K 1.16% | 0.00 | 0.00 | 13.54K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 53.81K | SH | $3.6K 1.14% | 0.00 | 0.00 | 53.81K |
MCDONALDS CORPORATIONSOLE | Common | 15.17K | SH | $3.5K 1.12% | 0.00 | 0.00 | 15.17K |
ALTRIA GROUP INCORPORATEDSOLE | Common | 81.15K | SH | $3.3K 1.05% | 0.00 | 0.00 | 81.15K |
SHERWIN WILLIAMS COMPANYSOLE | Common | 15.34K | SH | $3.1K 1.00% | 0.00 | 0.00 | 15.34K |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | Common | 48.42K | SH | $3.1K 0.98% | 0.00 | 0.00 | 48.42K |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds | 8.28K | SH | $3.0K 0.95% | 0.00 | 0.00 | 8.28K |
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