Filed: 1/12/2024ACC: 0001951757-24-000006
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $442.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$442.12M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$312.71M70.7%
CL A$17.99M4.1%
CAP STK CL A$17.43M3.9%
COM CL A$10.79M2.4%
CAP STK CL C$6.56M1.5%
UNIT SER 1$6.01M1.4%
RUS 1000 GRW ETF$5.77M1.3%
Portfolio Concentration
Top 3$105.34M23.8%
4–10$84.89M19.2%
11–25$88.84M20.1%
Rest$163.04M36.9%
Top 3 weight
23.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares306.38K
TypeSH
Market value$58.99M
13.34%
Sole
0.00
Shared
0.00
None
306.38K
NVIDIA CORPORATION
SOLEShares57.87K
TypeSH
Market value$28.66M
6.48%
Sole
0.00
Shared
0.00
None
57.87K
MICROSOFT CORP
SOLEShares47.06K
TypeSH
Market value$17.70M
4.00%
Sole
0.00
Shared
0.00
None
47.06K
ALPHABET INC
SOLEShares124.76K
TypeSH
Market value$17.43M
3.94%
Sole
0.00
Shared
0.00
None
124.76K
EXXON MOBIL CORP
SOLEShares158.16K
TypeSH
Market value$15.81M
3.58%
Sole
0.00
Shared
0.00
None
158.16K
AMAZON COM INC
SOLEShares97.69K
TypeSH
Market value$14.84M
3.36%
Sole
0.00
Shared
0.00
None
97.69K
SALESFORCE INC
SOLEShares41.57K
TypeSH
Market value$10.94M
2.47%
Sole
0.00
Shared
0.00
None
41.57K
VISA INC
SOLEShares36.31K
TypeSH
Market value$9.45M
2.14%
Sole
0.00
Shared
0.00
None
36.31K
PHILIP MORRIS INTL INC
SOLEShares88.75K
TypeSH
Market value$8.35M
1.89%
Sole
0.00
Shared
0.00
None
88.75K
PALO ALTO NETWORKS INC
SOLEShares27.36K
TypeSH
Market value$8.07M
1.82%
Sole
0.00
Shared
0.00
None
27.36K
WILLIAMS COS INC
SOLEShares227.11K
TypeSH
Market value$7.91M
1.79%
Sole
0.00
Shared
0.00
None
227.11K
ADVANCED MICRO DEVICES INC
SOLEShares52.96K
TypeSH
Market value$7.81M
1.77%
Sole
0.00
Shared
0.00
None
52.96K
OREILLY AUTOMOTIVE INC
SOLEShares7.05K
TypeSH
Market value$6.70M
1.52%
Sole
0.00
Shared
0.00
None
7.05K
ALPHABET INC
SOLEShares46.56K
TypeSH
Market value$6.56M
1.48%
Sole
0.00
Shared
0.00
None
46.56K
META PLATFORMS INC
SOLEShares16.99K
TypeSH
Market value$6.02M
1.36%
Sole
0.00
Shared
0.00
None
16.99K
INVESCO QQQ TR
SOLEShares14.68K
TypeSH
Market value$6.01M
1.36%
Sole
0.00
Shared
0.00
None
14.68K
FIRST FINL BANKSHARES INC
SOLEShares190.94K
TypeSH
Market value$5.79M
1.31%
Sole
0.00
Shared
0.00
None
190.94K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$5.77M
1.31%
Sole
0.00
Shared
0.00
None
19.03K
MCDONALDS CORP
SOLEShares18.24K
TypeSH
Market value$5.41M
1.22%
Sole
0.00
Shared
0.00
None
18.24K
HOME DEPOT INC
SOLEShares15.34K
TypeSH
Market value$5.32M
1.20%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$5.30M
1.20%
Sole
0.00
Shared
0.00
None
32.05K
SHERWIN WILLIAMS CO
SOLEShares16.66K
TypeSH
Market value$5.19M
1.17%
Sole
0.00
Shared
0.00
None
16.66K
COSTCO WHSL CORP NEW
SOLEShares7.81K
TypeSH
Market value$5.15M
1.17%
Sole
0.00
Shared
0.00
None
7.81K
SPDR S&P 500 ETF TR
SOLEShares10.51K
TypeSH
Market value$4.99M
1.13%
Sole
0.00
Shared
0.00
None
10.51K
MASTERCARD INCORPORATED
SOLEShares11.53K
TypeSH
Market value$4.92M
1.11%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.38K | SH | $58.99M 13.34% | 0.00 | 0.00 | 306.38K |
NVIDIA CORPORATIONSOLE | COM | 57.87K | SH | $28.66M 6.48% | 0.00 | 0.00 | 57.87K |
MICROSOFT CORPSOLE | COM | 47.06K | SH | $17.70M 4.00% | 0.00 | 0.00 | 47.06K |
ALPHABET INCSOLE | CAP STK CL A | 124.76K | SH | $17.43M 3.94% | 0.00 | 0.00 | 124.76K |
EXXON MOBIL CORPSOLE | COM | 158.16K | SH | $15.81M 3.58% | 0.00 | 0.00 | 158.16K |
AMAZON COM INCSOLE | COM | 97.69K | SH | $14.84M 3.36% | 0.00 | 0.00 | 97.69K |
SALESFORCE INCSOLE | COM | 41.57K | SH | $10.94M 2.47% | 0.00 | 0.00 | 41.57K |
VISA INCSOLE | COM CL A | 36.31K | SH | $9.45M 2.14% | 0.00 | 0.00 | 36.31K |
PHILIP MORRIS INTL INCSOLE | COM | 88.75K | SH | $8.35M 1.89% | 0.00 | 0.00 | 88.75K |
PALO ALTO NETWORKS INCSOLE | COM | 27.36K | SH | $8.07M 1.82% | 0.00 | 0.00 | 27.36K |
WILLIAMS COS INCSOLE | COM | 227.11K | SH | $7.91M 1.79% | 0.00 | 0.00 | 227.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.96K | SH | $7.81M 1.77% | 0.00 | 0.00 | 52.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.05K | SH | $6.70M 1.52% | 0.00 | 0.00 | 7.05K |
ALPHABET INCSOLE | CAP STK CL C | 46.56K | SH | $6.56M 1.48% | 0.00 | 0.00 | 46.56K |
META PLATFORMS INCSOLE | CL A | 16.99K | SH | $6.02M 1.36% | 0.00 | 0.00 | 16.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.68K | SH | $6.01M 1.36% | 0.00 | 0.00 | 14.68K |
FIRST FINL BANKSHARES INCSOLE | COM | 190.94K | SH | $5.79M 1.31% | 0.00 | 0.00 | 190.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.03K | SH | $5.77M 1.31% | 0.00 | 0.00 | 19.03K |
MCDONALDS CORPSOLE | COM | 18.24K | SH | $5.41M 1.22% | 0.00 | 0.00 | 18.24K |
HOME DEPOT INCSOLE | COM | 15.34K | SH | $5.32M 1.20% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.05K | SH | $5.30M 1.20% | 0.00 | 0.00 | 32.05K |
SHERWIN WILLIAMS COSOLE | COM | 16.66K | SH | $5.19M 1.17% | 0.00 | 0.00 | 16.66K |
COSTCO WHSL CORP NEWSOLE | COM | 7.81K | SH | $5.15M 1.17% | 0.00 | 0.00 | 7.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.51K | SH | $4.99M 1.13% | 0.00 | 0.00 | 10.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.53K | SH | $4.92M 1.11% | 0.00 | 0.00 | 11.53K |
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