Filed: 7/14/2023ACC: 0001951757-23-000351
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $411.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$411.85M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$296.72M72.0%
CL A$17.34M4.2%
CAP STK CL A$13.77M3.3%
COM CL A$9.00M2.2%
CAP STK CL C$5.64M1.4%
COM NEW$5.51M1.3%
UNIT SER 1$5.44M1.3%
Portfolio Concentration
Top 3$101.19M24.6%
4–10$73.93M17.9%
11–25$76.71M18.6%
Rest$160.02M38.9%
Top 3 weight
24.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares302.28K
TypeSH
Market value$58.63M
14.24%
Sole
0.00
Shared
0.00
None
302.28K
NVIDIA CORPORATION
SOLEShares58.81K
TypeSH
Market value$24.88M
6.04%
Sole
0.00
Shared
0.00
None
58.81K
EXXON MOBIL CORP
SOLEShares164.86K
TypeSH
Market value$17.68M
4.29%
Sole
0.00
Shared
0.00
None
164.86K
MICROSOFT CORP
SOLEShares44.82K
TypeSH
Market value$15.26M
3.71%
Sole
0.00
Shared
0.00
None
44.82K
ALPHABET INC
SOLEShares115K
TypeSH
Market value$13.77M
3.34%
Sole
0.00
Shared
0.00
None
115K
AMAZON COM INC
SOLEShares95.35K
TypeSH
Market value$12.43M
3.02%
Sole
0.00
Shared
0.00
None
95.35K
SALESFORCE INC
SOLEShares41.83K
TypeSH
Market value$8.84M
2.15%
Sole
0.00
Shared
0.00
None
41.83K
PHILIP MORRIS INTL INC
SOLEShares88.67K
TypeSH
Market value$8.66M
2.10%
Sole
0.00
Shared
0.00
None
88.67K
VISA INC
SOLEShares32.07K
TypeSH
Market value$7.62M
1.85%
Sole
0.00
Shared
0.00
None
32.07K
WILLIAMS COS INC
SOLEShares225.57K
TypeSH
Market value$7.36M
1.79%
Sole
0.00
Shared
0.00
None
225.57K
PALO ALTO NETWORKS INC
SOLEShares27.64K
TypeSH
Market value$7.06M
1.71%
Sole
0.00
Shared
0.00
None
27.64K
OREILLY AUTOMOTIVE INC
SOLEShares6.47K
TypeSH
Market value$6.18M
1.50%
Sole
0.00
Shared
0.00
None
6.47K
FIRST FINL BANKSHARES INC
SOLEShares200.38K
TypeSH
Market value$5.71M
1.39%
Sole
0.00
Shared
0.00
None
200.38K
ALPHABET INC
SOLEShares46.64K
TypeSH
Market value$5.64M
1.37%
Sole
0.00
Shared
0.00
None
46.64K
HOME DEPOT INC
SOLEShares17.70K
TypeSH
Market value$5.50M
1.34%
Sole
0.00
Shared
0.00
None
17.70K
ADVANCED MICRO DEVICES INC
SOLEShares48K
TypeSH
Market value$5.47M
1.33%
Sole
0.00
Shared
0.00
None
48K
INVESCO QQQ TR
SOLEShares14.73K
TypeSH
Market value$5.44M
1.32%
Sole
0.00
Shared
0.00
None
14.73K
AXCELIS TECHNOLOGIES INC
SOLEShares26.52K
TypeSH
Market value$4.86M
1.18%
Sole
0.00
Shared
0.00
None
26.52K
META PLATFORMS INC
SOLEShares16.48K
TypeSH
Market value$4.73M
1.15%
Sole
0.00
Shared
0.00
None
16.48K
MCDONALDS CORP
SOLEShares15.69K
TypeSH
Market value$4.68M
1.14%
Sole
0.00
Shared
0.00
None
15.69K
PEPSICO INC
SOLEShares24.75K
TypeSH
Market value$4.58M
1.11%
Sole
0.00
Shared
0.00
None
24.75K
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$4.41M
1.07%
Sole
0.00
Shared
0.00
None
60.41K
SPDR S&P 500 ETF TR
SOLEShares9.88K
TypeSH
Market value$4.38M
1.06%
Sole
0.00
Shared
0.00
None
9.88K
SHERWIN WILLIAMS CO
SOLEShares15.48K
TypeSH
Market value$4.11M
1.00%
Sole
0.00
Shared
0.00
None
15.48K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.84K
TypeSH
Market value$3.95M
0.96%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 302.28K | SH | $58.63M 14.24% | 0.00 | 0.00 | 302.28K |
NVIDIA CORPORATIONSOLE | COM | 58.81K | SH | $24.88M 6.04% | 0.00 | 0.00 | 58.81K |
EXXON MOBIL CORPSOLE | COM | 164.86K | SH | $17.68M 4.29% | 0.00 | 0.00 | 164.86K |
MICROSOFT CORPSOLE | COM | 44.82K | SH | $15.26M 3.71% | 0.00 | 0.00 | 44.82K |
ALPHABET INCSOLE | CAP STK CL A | 115K | SH | $13.77M 3.34% | 0.00 | 0.00 | 115K |
AMAZON COM INCSOLE | COM | 95.35K | SH | $12.43M 3.02% | 0.00 | 0.00 | 95.35K |
SALESFORCE INCSOLE | COM | 41.83K | SH | $8.84M 2.15% | 0.00 | 0.00 | 41.83K |
PHILIP MORRIS INTL INCSOLE | COM | 88.67K | SH | $8.66M 2.10% | 0.00 | 0.00 | 88.67K |
VISA INCSOLE | COM CL A | 32.07K | SH | $7.62M 1.85% | 0.00 | 0.00 | 32.07K |
WILLIAMS COS INCSOLE | COM | 225.57K | SH | $7.36M 1.79% | 0.00 | 0.00 | 225.57K |
PALO ALTO NETWORKS INCSOLE | COM | 27.64K | SH | $7.06M 1.71% | 0.00 | 0.00 | 27.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.47K | SH | $6.18M 1.50% | 0.00 | 0.00 | 6.47K |
FIRST FINL BANKSHARES INCSOLE | COM | 200.38K | SH | $5.71M 1.39% | 0.00 | 0.00 | 200.38K |
ALPHABET INCSOLE | CAP STK CL C | 46.64K | SH | $5.64M 1.37% | 0.00 | 0.00 | 46.64K |
HOME DEPOT INCSOLE | COM | 17.70K | SH | $5.50M 1.34% | 0.00 | 0.00 | 17.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48K | SH | $5.47M 1.33% | 0.00 | 0.00 | 48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.73K | SH | $5.44M 1.32% | 0.00 | 0.00 | 14.73K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 26.52K | SH | $4.86M 1.18% | 0.00 | 0.00 | 26.52K |
META PLATFORMS INCSOLE | CL A | 16.48K | SH | $4.73M 1.15% | 0.00 | 0.00 | 16.48K |
MCDONALDS CORPSOLE | COM | 15.69K | SH | $4.68M 1.14% | 0.00 | 0.00 | 15.69K |
PEPSICO INCSOLE | COM | 24.75K | SH | $4.58M 1.11% | 0.00 | 0.00 | 24.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 60.41K | SH | $4.41M 1.07% | 0.00 | 0.00 | 60.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.88K | SH | $4.38M 1.06% | 0.00 | 0.00 | 9.88K |
SHERWIN WILLIAMS COSOLE | COM | 15.48K | SH | $4.11M 1.00% | 0.00 | 0.00 | 15.48K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.84K | SH | $3.95M 0.96% | 0.00 | 0.00 | 1.84K |
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