Filed: 10/11/2023ACC: 0001951757-23-000548
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $381.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$381.76M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$280.48M73.5%
CAP STK CL A$16.01M4.2%
CL A$14.62M3.8%
COM CL A$9.24M2.4%
CAP STK CL C$6.16M1.6%
UNIT SER 1$5.26M1.4%
COM NEW$5.07M1.3%
Portfolio Concentration
Top 3$98.01M25.7%
4–10$75.64M19.8%
11–25$75.44M19.8%
Rest$132.67M34.8%
Top 3 weight
25.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares310.57K
TypeSH
Market value$53.17M
13.93%
Sole
0.00
Shared
0.00
None
310.57K
NVIDIA CORPORATION
SOLEShares58.09K
TypeSH
Market value$25.27M
6.62%
Sole
0.00
Shared
0.00
None
58.09K
EXXON MOBIL CORP
SOLEShares166.43K
TypeSH
Market value$19.57M
5.13%
Sole
0.00
Shared
0.00
None
166.43K
ALPHABET INC
SOLEShares122.32K
TypeSH
Market value$16.01M
4.19%
Sole
0.00
Shared
0.00
None
122.32K
MICROSOFT CORP
SOLEShares46.88K
TypeSH
Market value$14.80M
3.88%
Sole
0.00
Shared
0.00
None
46.88K
AMAZON COM INC
SOLEShares97.36K
TypeSH
Market value$12.38M
3.24%
Sole
0.00
Shared
0.00
None
97.36K
SALESFORCE INC
SOLEShares41.77K
TypeSH
Market value$8.47M
2.22%
Sole
0.00
Shared
0.00
None
41.77K
PHILIP MORRIS INTL INC
SOLEShares89K
TypeSH
Market value$8.24M
2.16%
Sole
0.00
Shared
0.00
None
89K
VISA INC
SOLEShares35.40K
TypeSH
Market value$8.14M
2.13%
Sole
0.00
Shared
0.00
None
35.40K
WILLIAMS COS INC
SOLEShares225.57K
TypeSH
Market value$7.60M
1.99%
Sole
0.00
Shared
0.00
None
225.57K
PALO ALTO NETWORKS INC
SOLEShares27.49K
TypeSH
Market value$6.44M
1.69%
Sole
0.00
Shared
0.00
None
27.49K
OREILLY AUTOMOTIVE INC
SOLEShares6.91K
TypeSH
Market value$6.28M
1.64%
Sole
0.00
Shared
0.00
None
6.91K
ALPHABET INC
SOLEShares46.69K
TypeSH
Market value$6.16M
1.61%
Sole
0.00
Shared
0.00
None
46.69K
ADVANCED MICRO DEVICES INC
SOLEShares52.85K
TypeSH
Market value$5.43M
1.42%
Sole
0.00
Shared
0.00
None
52.85K
HOME DEPOT INC
SOLEShares17.77K
TypeSH
Market value$5.37M
1.41%
Sole
0.00
Shared
0.00
None
17.77K
INVESCO QQQ TR
SOLEShares14.67K
TypeSH
Market value$5.26M
1.38%
Sole
0.00
Shared
0.00
None
14.67K
META PLATFORMS INC
SOLEShares17.20K
TypeSH
Market value$5.16M
1.35%
Sole
0.00
Shared
0.00
None
17.20K
MCDONALDS CORP
SOLEShares18.08K
TypeSH
Market value$4.76M
1.25%
Sole
0.00
Shared
0.00
None
18.08K
FIRST FINL BANKSHARES INC
SOLEShares188.75K
TypeSH
Market value$4.74M
1.24%
Sole
0.00
Shared
0.00
None
188.75K
MASTERCARD INCORPORATED
SOLEShares11.10K
TypeSH
Market value$4.39M
1.15%
Sole
0.00
Shared
0.00
None
11.10K
AXCELIS TECHNOLOGIES INC
SOLEShares26.57K
TypeSH
Market value$4.33M
1.14%
Sole
0.00
Shared
0.00
None
26.57K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$4.32M
1.13%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares61.75K
TypeSH
Market value$4.28M
1.12%
Sole
0.00
Shared
0.00
None
61.75K
COSTCO WHSL CORP NEW
SOLEShares7.55K
TypeSH
Market value$4.27M
1.12%
Sole
0.00
Shared
0.00
None
7.55K
SHERWIN WILLIAMS CO
SOLEShares16.63K
TypeSH
Market value$4.24M
1.11%
Sole
0.00
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 310.57K | SH | $53.17M 13.93% | 0.00 | 0.00 | 310.57K |
NVIDIA CORPORATIONSOLE | COM | 58.09K | SH | $25.27M 6.62% | 0.00 | 0.00 | 58.09K |
EXXON MOBIL CORPSOLE | COM | 166.43K | SH | $19.57M 5.13% | 0.00 | 0.00 | 166.43K |
ALPHABET INCSOLE | CAP STK CL A | 122.32K | SH | $16.01M 4.19% | 0.00 | 0.00 | 122.32K |
MICROSOFT CORPSOLE | COM | 46.88K | SH | $14.80M 3.88% | 0.00 | 0.00 | 46.88K |
AMAZON COM INCSOLE | COM | 97.36K | SH | $12.38M 3.24% | 0.00 | 0.00 | 97.36K |
SALESFORCE INCSOLE | COM | 41.77K | SH | $8.47M 2.22% | 0.00 | 0.00 | 41.77K |
PHILIP MORRIS INTL INCSOLE | COM | 89K | SH | $8.24M 2.16% | 0.00 | 0.00 | 89K |
VISA INCSOLE | COM CL A | 35.40K | SH | $8.14M 2.13% | 0.00 | 0.00 | 35.40K |
WILLIAMS COS INCSOLE | COM | 225.57K | SH | $7.60M 1.99% | 0.00 | 0.00 | 225.57K |
PALO ALTO NETWORKS INCSOLE | COM | 27.49K | SH | $6.44M 1.69% | 0.00 | 0.00 | 27.49K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.91K | SH | $6.28M 1.64% | 0.00 | 0.00 | 6.91K |
ALPHABET INCSOLE | CAP STK CL C | 46.69K | SH | $6.16M 1.61% | 0.00 | 0.00 | 46.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.85K | SH | $5.43M 1.42% | 0.00 | 0.00 | 52.85K |
HOME DEPOT INCSOLE | COM | 17.77K | SH | $5.37M 1.41% | 0.00 | 0.00 | 17.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.67K | SH | $5.26M 1.38% | 0.00 | 0.00 | 14.67K |
META PLATFORMS INCSOLE | CL A | 17.20K | SH | $5.16M 1.35% | 0.00 | 0.00 | 17.20K |
MCDONALDS CORPSOLE | COM | 18.08K | SH | $4.76M 1.25% | 0.00 | 0.00 | 18.08K |
FIRST FINL BANKSHARES INCSOLE | COM | 188.75K | SH | $4.74M 1.24% | 0.00 | 0.00 | 188.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.10K | SH | $4.39M 1.15% | 0.00 | 0.00 | 11.10K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 26.57K | SH | $4.33M 1.14% | 0.00 | 0.00 | 26.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $4.32M 1.13% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.75K | SH | $4.28M 1.12% | 0.00 | 0.00 | 61.75K |
COSTCO WHSL CORP NEWSOLE | COM | 7.55K | SH | $4.27M 1.12% | 0.00 | 0.00 | 7.55K |
SHERWIN WILLIAMS COSOLE | COM | 16.63K | SH | $4.24M 1.11% | 0.00 | 0.00 | 16.63K |
Page 1 of 6
…