Filed: 4/12/2023ACC: 0001951757-23-000150
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $370.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$370.98M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$270.75M73.0%
CL A$16.05M4.3%
CAP STK CL A$11.95M3.2%
COM CL A$8.98M2.4%
CAP STK CL C$5.07M1.4%
UNIT SER 1$4.58M1.2%
COM NEW$4.50M1.2%
Portfolio Concentration
Top 3$85.30M23.0%
4–10$70.52M19.0%
11–25$68.71M18.5%
Rest$146.45M39.5%
Top 3 weight
23.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares304.83K
TypeSH
Market value$50.27M
13.55%
Sole
0.00
Shared
0.00
None
304.83K
EXXON MOBIL CORP
SOLEShares165.12K
TypeSH
Market value$18.11M
4.88%
Sole
0.00
Shared
0.00
None
165.12K
NVIDIA CORPORATION
SOLEShares60.93K
TypeSH
Market value$16.93M
4.56%
Sole
0.00
Shared
0.00
None
60.93K
MICROSOFT CORP
SOLEShares45.48K
TypeSH
Market value$13.11M
3.53%
Sole
0.00
Shared
0.00
None
45.48K
ALPHABET INC
SOLEShares115.23K
TypeSH
Market value$11.95M
3.22%
Sole
0.00
Shared
0.00
None
115.23K
WILLIAMS COS INC
SOLEShares393.04K
TypeSH
Market value$11.74M
3.16%
Sole
0.00
Shared
0.00
None
393.04K
AMAZON COM INC
SOLEShares94.65K
TypeSH
Market value$9.78M
2.64%
Sole
0.00
Shared
0.00
None
94.65K
PHILIP MORRIS INTL INC
SOLEShares88.72K
TypeSH
Market value$8.63M
2.33%
Sole
0.00
Shared
0.00
None
88.72K
SALESFORCE INC
SOLEShares41.95K
TypeSH
Market value$8.38M
2.26%
Sole
0.00
Shared
0.00
None
41.95K
VISA INC
SOLEShares30.74K
TypeSH
Market value$6.93M
1.87%
Sole
0.00
Shared
0.00
None
30.74K
FIRST FINL BANKSHARES INC
SOLEShares203.87K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
203.87K
PALO ALTO NETWORKS INC
SOLEShares27.64K
TypeSH
Market value$5.52M
1.49%
Sole
0.00
Shared
0.00
None
27.64K
OREILLY AUTOMOTIVE INC
SOLEShares6.39K
TypeSH
Market value$5.42M
1.46%
Sole
0.00
Shared
0.00
None
6.39K
HOME DEPOT INC
SOLEShares17.71K
TypeSH
Market value$5.23M
1.41%
Sole
0.00
Shared
0.00
None
17.71K
ALPHABET INC
SOLEShares48.72K
TypeSH
Market value$5.07M
1.37%
Sole
0.00
Shared
0.00
None
48.72K
ADVANCED MICRO DEVICES INC
SOLEShares48.06K
TypeSH
Market value$4.71M
1.27%
Sole
0.00
Shared
0.00
None
48.06K
INVESCO QQQ TR
SOLEShares14.27K
TypeSH
Market value$4.58M
1.23%
Sole
0.00
Shared
0.00
None
14.27K
PEPSICO INC
SOLEShares24.79K
TypeSH
Market value$4.52M
1.22%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$4.27M
1.15%
Sole
0.00
Shared
0.00
None
61.05K
MCDONALDS CORP
SOLEShares15.22K
TypeSH
Market value$4.25M
1.15%
Sole
0.00
Shared
0.00
None
15.22K
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$3.95M
1.06%
Sole
0.00
Shared
0.00
None
9.65K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares57.31K
TypeSH
Market value$3.74M
1.01%
Sole
0.00
Shared
0.00
None
57.31K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$3.72M
1.00%
Sole
0.00
Shared
0.00
None
51.16K
ALTRIA GROUP INC
SOLEShares81.04K
TypeSH
Market value$3.62M
0.97%
Sole
0.00
Shared
0.00
None
81.04K
AXCELIS TECHNOLOGIES INC
SOLEShares27.12K
TypeSH
Market value$3.61M
0.97%
Sole
0.00
Shared
0.00
None
27.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 304.83K | SH | $50.27M 13.55% | 0.00 | 0.00 | 304.83K |
EXXON MOBIL CORPSOLE | COM | 165.12K | SH | $18.11M 4.88% | 0.00 | 0.00 | 165.12K |
NVIDIA CORPORATIONSOLE | COM | 60.93K | SH | $16.93M 4.56% | 0.00 | 0.00 | 60.93K |
MICROSOFT CORPSOLE | COM | 45.48K | SH | $13.11M 3.53% | 0.00 | 0.00 | 45.48K |
ALPHABET INCSOLE | CAP STK CL A | 115.23K | SH | $11.95M 3.22% | 0.00 | 0.00 | 115.23K |
WILLIAMS COS INCSOLE | COM | 393.04K | SH | $11.74M 3.16% | 0.00 | 0.00 | 393.04K |
AMAZON COM INCSOLE | COM | 94.65K | SH | $9.78M 2.64% | 0.00 | 0.00 | 94.65K |
PHILIP MORRIS INTL INCSOLE | COM | 88.72K | SH | $8.63M 2.33% | 0.00 | 0.00 | 88.72K |
SALESFORCE INCSOLE | COM | 41.95K | SH | $8.38M 2.26% | 0.00 | 0.00 | 41.95K |
VISA INCSOLE | COM CL A | 30.74K | SH | $6.93M 1.87% | 0.00 | 0.00 | 30.74K |
FIRST FINL BANKSHARES INCSOLE | COM | 203.87K | SH | $6.50M 1.75% | 0.00 | 0.00 | 203.87K |
PALO ALTO NETWORKS INCSOLE | COM | 27.64K | SH | $5.52M 1.49% | 0.00 | 0.00 | 27.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.39K | SH | $5.42M 1.46% | 0.00 | 0.00 | 6.39K |
HOME DEPOT INCSOLE | COM | 17.71K | SH | $5.23M 1.41% | 0.00 | 0.00 | 17.71K |
ALPHABET INCSOLE | CAP STK CL C | 48.72K | SH | $5.07M 1.37% | 0.00 | 0.00 | 48.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.06K | SH | $4.71M 1.27% | 0.00 | 0.00 | 48.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.27K | SH | $4.58M 1.23% | 0.00 | 0.00 | 14.27K |
PEPSICO INCSOLE | COM | 24.79K | SH | $4.52M 1.22% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.05K | SH | $4.27M 1.15% | 0.00 | 0.00 | 61.05K |
MCDONALDS CORPSOLE | COM | 15.22K | SH | $4.25M 1.15% | 0.00 | 0.00 | 15.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $3.95M 1.06% | 0.00 | 0.00 | 9.65K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 57.31K | SH | $3.74M 1.01% | 0.00 | 0.00 | 57.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.16K | SH | $3.72M 1.00% | 0.00 | 0.00 | 51.16K |
ALTRIA GROUP INCSOLE | COM | 81.04K | SH | $3.62M 0.97% | 0.00 | 0.00 | 81.04K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 27.12K | SH | $3.61M 0.97% | 0.00 | 0.00 | 27.12K |
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