Filed: 4/15/2024ACC: 0001951757-24-000268
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $498.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$498.35M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$357.18M71.7%
CL A$21.04M4.2%
CAP STK CL A$19.16M3.8%
COM CL A$11.46M2.3%
UNIT SER 1$7.02M1.4%
CAP STK CL C$6.96M1.4%
RUS 1000 GRW ETF$6.41M1.3%
Portfolio Concentration
Top 3$124.75M25.0%
4–10$98.81M19.8%
11–25$103.91M20.8%
Rest$170.89M34.3%
Top 3 weight
25.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares58.35K
TypeSH
Market value$52.73M
10.58%
Sole
0.00
Shared
0.00
None
58.35K
APPLE INC
SOLEShares301.25K
TypeSH
Market value$51.66M
10.37%
Sole
0.00
Shared
0.00
None
301.25K
MICROSOFT CORP
SOLEShares48.41K
TypeSH
Market value$20.37M
4.09%
Sole
0.00
Shared
0.00
None
48.41K
ALPHABET INC
SOLEShares126.93K
TypeSH
Market value$19.16M
3.84%
Sole
0.00
Shared
0.00
None
126.93K
EXXON MOBIL CORP
SOLEShares157.12K
TypeSH
Market value$18.26M
3.66%
Sole
0.00
Shared
0.00
None
157.12K
AMAZON COM INC
SOLEShares99.88K
TypeSH
Market value$18.02M
3.62%
Sole
0.00
Shared
0.00
None
99.88K
SALESFORCE INC
SOLEShares42.57K
TypeSH
Market value$12.82M
2.57%
Sole
0.00
Shared
0.00
None
42.57K
VISA INC
SOLEShares38.45K
TypeSH
Market value$10.73M
2.15%
Sole
0.00
Shared
0.00
None
38.45K
ADVANCED MICRO DEVICES INC
SOLEShares58.82K
TypeSH
Market value$10.62M
2.13%
Sole
0.00
Shared
0.00
None
58.82K
PALO ALTO NETWORKS INC
SOLEShares32.40K
TypeSH
Market value$9.20M
1.85%
Sole
0.00
Shared
0.00
None
32.40K
META PLATFORMS INC
SOLEShares18.09K
TypeSH
Market value$8.78M
1.76%
Sole
0.00
Shared
0.00
None
18.09K
WILLIAMS COS INC
SOLEShares223.75K
TypeSH
Market value$8.72M
1.75%
Sole
0.00
Shared
0.00
None
223.75K
OREILLY AUTOMOTIVE INC
SOLEShares7.58K
TypeSH
Market value$8.56M
1.72%
Sole
0.00
Shared
0.00
None
7.58K
PHILIP MORRIS INTL INC
SOLEShares89.09K
TypeSH
Market value$8.16M
1.64%
Sole
0.00
Shared
0.00
None
89.09K
INVESCO QQQ TR
SOLEShares15.81K
TypeSH
Market value$7.02M
1.41%
Sole
0.00
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares45.74K
TypeSH
Market value$6.96M
1.40%
Sole
0.00
Shared
0.00
None
45.74K
COSTCO WHSL CORP NEW
SOLEShares9.34K
TypeSH
Market value$6.85M
1.37%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$6.41M
1.29%
Sole
0.00
Shared
0.00
None
19.03K
HOME DEPOT INC
SOLEShares16.62K
TypeSH
Market value$6.38M
1.28%
Sole
0.00
Shared
0.00
None
16.62K
SPDR S&P 500 ETF TR
SOLEShares12.09K
TypeSH
Market value$6.33M
1.27%
Sole
0.00
Shared
0.00
None
12.09K
FIRST FINL BANKSHARES INC
SOLEShares190.94K
TypeSH
Market value$6.26M
1.26%
Sole
0.00
Shared
0.00
None
190.94K
ELI LILLY & CO
SOLEShares7.84K
TypeSH
Market value$6.10M
1.22%
Sole
0.00
Shared
0.00
None
7.84K
MASTERCARD INCORPORATED
SOLEShares12.25K
TypeSH
Market value$5.90M
1.18%
Sole
0.00
Shared
0.00
None
12.25K
SHERWIN WILLIAMS CO
SOLEShares16.61K
TypeSH
Market value$5.77M
1.16%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$5.71M
1.15%
Sole
0.00
Shared
0.00
None
31.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 58.35K | SH | $52.73M 10.58% | 0.00 | 0.00 | 58.35K |
APPLE INCSOLE | COM | 301.25K | SH | $51.66M 10.37% | 0.00 | 0.00 | 301.25K |
MICROSOFT CORPSOLE | COM | 48.41K | SH | $20.37M 4.09% | 0.00 | 0.00 | 48.41K |
ALPHABET INCSOLE | CAP STK CL A | 126.93K | SH | $19.16M 3.84% | 0.00 | 0.00 | 126.93K |
EXXON MOBIL CORPSOLE | COM | 157.12K | SH | $18.26M 3.66% | 0.00 | 0.00 | 157.12K |
AMAZON COM INCSOLE | COM | 99.88K | SH | $18.02M 3.62% | 0.00 | 0.00 | 99.88K |
SALESFORCE INCSOLE | COM | 42.57K | SH | $12.82M 2.57% | 0.00 | 0.00 | 42.57K |
VISA INCSOLE | COM CL A | 38.45K | SH | $10.73M 2.15% | 0.00 | 0.00 | 38.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.82K | SH | $10.62M 2.13% | 0.00 | 0.00 | 58.82K |
PALO ALTO NETWORKS INCSOLE | COM | 32.40K | SH | $9.20M 1.85% | 0.00 | 0.00 | 32.40K |
META PLATFORMS INCSOLE | CL A | 18.09K | SH | $8.78M 1.76% | 0.00 | 0.00 | 18.09K |
WILLIAMS COS INCSOLE | COM | 223.75K | SH | $8.72M 1.75% | 0.00 | 0.00 | 223.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.58K | SH | $8.56M 1.72% | 0.00 | 0.00 | 7.58K |
PHILIP MORRIS INTL INCSOLE | COM | 89.09K | SH | $8.16M 1.64% | 0.00 | 0.00 | 89.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.81K | SH | $7.02M 1.41% | 0.00 | 0.00 | 15.81K |
ALPHABET INCSOLE | CAP STK CL C | 45.74K | SH | $6.96M 1.40% | 0.00 | 0.00 | 45.74K |
COSTCO WHSL CORP NEWSOLE | COM | 9.34K | SH | $6.85M 1.37% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.03K | SH | $6.41M 1.29% | 0.00 | 0.00 | 19.03K |
HOME DEPOT INCSOLE | COM | 16.62K | SH | $6.38M 1.28% | 0.00 | 0.00 | 16.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.09K | SH | $6.33M 1.27% | 0.00 | 0.00 | 12.09K |
FIRST FINL BANKSHARES INCSOLE | COM | 190.94K | SH | $6.26M 1.26% | 0.00 | 0.00 | 190.94K |
ELI LILLY & COSOLE | COM | 7.84K | SH | $6.10M 1.22% | 0.00 | 0.00 | 7.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.25K | SH | $5.90M 1.18% | 0.00 | 0.00 | 12.25K |
SHERWIN WILLIAMS COSOLE | COM | 16.61K | SH | $5.77M 1.16% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.86K | SH | $5.71M 1.15% | 0.00 | 0.00 | 31.86K |
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