CFM Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), CFM Wealth Partners LLC reported 153 stock positions worth $498.4 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 10.4%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 11, added to 57 and reduced 62. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001801097
- Portfolio Value
- $498.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000268 ↗ filed Apr 15, 2024
Holdings Value
Holdings 153 stocks · $498.4M
| NVDA Nvidia Corp. | 10.58% | 58,354 | $52.7M | Add +0.8% |
| AAPL Apple Inc. | 10.37% | 301,254 | $51.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.09% | 48,409 | $20.4M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.84% | 126,927 | $19.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 3.66% | 157,123 | $18.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.62% | 99,877 | $18.0M | Add +2.2% |
| CRM Salesforce Inc. | 2.57% | 42,570 | $12.8M | Add +2.4% |
| V Visa Inc. Class A | 2.15% | 38,447 | $10.7M | Add +5.9% |
| AMD Advanced Micro Devices | 2.13% | 58,818 | $10.6M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 1.85% | 32,396 | $9.2M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.76% | 18,089 | $8.8M | Add +6.4% |
| WMB Williams Cos Inc. | 1.75% | 223,755 | $8.7M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 1.72% | 7,584 | $8.6M | Add +7.5% |
| PM Philip Morris International | 1.64% | 89,091 | $8.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 15,807 | $7.0M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 1.40% | 45,740 | $7.0M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.37% | 9,344 | $6.8M | Add +19.7% |
| IWF iShares Russell 1000 Growth | 1.29% | 19,030 | $6.4M | Reduce -0.0% |
| HD Home Depot Inc. | 1.28% | 16,619 | $6.4M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 12,094 | $6.3M | Add +15.1% |
| FFIN First Finl Bankshares Inc. | 1.26% | 190,943 | $6.3M | No change |
| LLY Eli Lilly & Co. | 1.22% | 7,840 | $6.1M | Add +72.1% |
| MA Mastercard Inc. Class A | 1.18% | 12,246 | $5.9M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 1.16% | 16,607 | $5.8M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 1.15% | 31,860 | $5.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 28,179 | $5.6M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 1.10% | 1,879 | $5.5M | Add +0.7% |
| MCD McDonald's Corp. | 1.08% | 19,016 | $5.4M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 58,617 | $4.9M | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.94% | 160,250 | $4.7M | Add +12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 51,404 | $4.3M | Reduce -1.0% |
| ASO Academy Sports & Outdoors Inc. | 0.76% | 55,726 | $3.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 7,809 | $3.8M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 36,551 | $3.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.74% | 20,264 | $3.7M | Add +5.0% |
| PSX Phillips 66 | 0.73% | 22,171 | $3.6M | Reduce -13.3% |
| FTAI Ftai Aviation Ltd. | 0.71% | 52,664 | $3.5M | Reduce -41.6% |
| MO Altria Group Inc. | 0.70% | 79,930 | $3.5M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.68% | 55,663 | $3.4M | Add +17.6% |
| NET Cloudflare Inc. Class A | 0.66% | 34,211 | $3.3M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 46,696 | $3.3M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.64% | 15,503 | $3.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.60% | 18,949 | $3.0M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 7,104 | $3.0M | Add +9.1% |
| ACLS Axcelis Technologies Inc. | 0.59% | 26,263 | $2.9M | Reduce -0.9% |
| ET Energy Transfer LP | 0.59% | 186,122 | $2.9M | Add +15.1% |
| WMT Walmart Inc. | 0.54% | 44,387 | $2.7M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.53% | 9,117 | $2.6M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.53% | 4,319 | $2.6M | Add +1.9% |
| NOW ServiceNow Inc. | 0.53% | 3,435 | $2.6M | Add +140.4% |
| MRK Merck & Co. Inc. | 0.51% | 19,091 | $2.5M | Reduce -1.0% |
| LUNG Pulmonx Corp. | 0.49% | 264,039 | $2.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 7,434 | $2.4M | Add +7.0% |
| SBUX Starbucks Corp. | 0.46% | 25,029 | $2.3M | Reduce -23.4% |
| RY Royal Bank of Canada | 0.44% | 21,746 | $2.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 50,769 | $2.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,999 | $2.1M | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.41% | 5,588 | $2.0M | Reduce -1.8% |
| SBLK Star Bulk Carriers Corp. | 0.40% | 83,171 | $2.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 23,423 | $1.9M | Add +1.5% |
| USAC USA Compression Partners LP | 0.36% | 67,593 | $1.8M | No change |
| KKR KKR & Co. Inc. | 0.35% | 17,148 | $1.7M | Add +30.3% |
| OKE Oneok Inc. | 0.31% | 19,524 | $1.6M | Reduce -8.8% |
| COP Conocophillips | 0.30% | 11,693 | $1.5M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.30% | 6,750 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 2,850 | $1.4M | Add +10.8% |
| PWR Quanta Services Inc. | 0.28% | 5,373 | $1.4M | Reduce -7.5% |
| ADBE Adobe Inc. | 0.28% | 2,730 | $1.4M | Add +213.8% |
| TSLA Tesla Inc. | 0.27% | 7,717 | $1.4M | Reduce -3.3% |
| HESM Hess Midstream LP Class A | 0.26% | 35,262 | $1.3M | Add +34.8% |
| MPLX MPLX LP | 0.25% | 30,552 | $1.3M | Add +38.2% |
| QCOM Qualcomm Inc. | 0.25% | 7,224 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.24% | 4,934 | $1.2M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.23% | 7,178 | $1.2M | Add +6.3% |
| NKE Nike Inc. Class B | 0.20% | 10,682 | $1.0M | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.19% | 5,370 | $936K | No change |
| AMGN Amgen Inc. | 0.18% | 3,216 | $914K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.18% | 7,998 | $909K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,481 | $885K | Reduce -2.8% |
| ETRN Equitrans Midstream Corp. | 0.18% | 69,891 | $873K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.17% | 4,177 | $828K | Reduce -0.6% |
| TRGP Targa Resources Corp. | 0.16% | 7,329 | $821K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,175 | $813K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.16% | 4,609 | $807K | Reduce -71.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,810 | $756K | Add +4.5% |
| SPT Sprout Social Inc. Class A | 0.15% | 12,203 | $729K | Reduce -43.9% |
| WES Western Midstream Partners L | 0.15% | 20,360 | $724K | Add +106.1% |
| PFE Pfizer Inc. | 0.14% | 25,736 | $714K | Reduce -24.0% |
| HCA HCA Healthcare Inc. | 0.14% | 2,111 | $704K | No change |
| XYZ Block Inc. | 0.14% | 8,318 | $704K | Reduce -5.2% |
| MS Morgan Stanley | 0.14% | 7,420 | $699K | Add +9.5% |
| IYR iShares US Real Estate ETF | 0.14% | 7,608 | $684K | Reduce -18.5% |
| INTC Intel Corp. | 0.13% | 14,934 | $660K | Add +0.7% |
| CSX CSX Corp. | 0.13% | 17,667 | $655K | Add +5.2% |
| LRCX Lam Research Corp. | 0.13% | 656 | $637K | No change |
| VZ Verizon Communications Inc. | 0.13% | 15,037 | $631K | Add +7.4% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 10,060 | $623K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,895 | $601K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.12% | 16,534 | $598K | Add +114.6% |
| SPG Simon Property Group Inc. | 0.12% | 3,803 | $595K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 10.37% | −2.98 |
| PEP Pepsico Inc. | Reduce -71.2% | 0.16% | −0.45 |
| SBUX Starbucks Corp. | Reduce -23.4% | 0.46% | −0.25 |
| FTAI Ftai Aviation Ltd. | Reduce -41.6% | 0.71% | −0.24 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -67.7% | 0.08% | −0.20 |
| ACLS Axcelis Technologies Inc. | Reduce -0.9% | 0.59% | −0.19 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.27% | −0.18 |
| SPT Sprout Social Inc. Class A | Reduce -43.9% | 0.15% | −0.16 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.15 |
| EXAS Exact Sciences Corp. | Reduce -64.1% | 0.06% | −0.13 |
| NKE Nike Inc. Class B | Reduce -21.2% | 0.20% | −0.13 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.12 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 0.99% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -12.8% | 0.53% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.40% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.3% | 0.76% | −0.08 |
| PFE Pfizer Inc. | Reduce -24.0% | 0.14% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -48.4% | 0.11% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -23.9% | 0.06% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.8% | 0.05% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -18.5% | 0.14% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.86% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 1.15% | −0.05 |
| MO Altria Group Inc. | Reduce -2.4% | 0.70% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 0.43% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -13.3% | 0.73% | −0.04 |
| CRGY Crescent Energy Inc. Class A | Reduce -7.5% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.24% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.5% | 1.75% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.18% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -32.2% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.9% | 0.07% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.74% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -10.2% | 0.16% | −0.03 |
| DOW Dow Inc. | Reduce -24.9% | 0.06% | −0.03 |
| OKE Oneok Inc. | Reduce -8.8% | 0.31% | −0.03 |
| PB Prosperity Bancshares Inc. | Reduce -6.5% | 0.11% | −0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -6.6% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -22.9% | 0.09% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -38.9% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.8% | 10.58% | +4.10 |
| LLY Eli Lilly & Co. | Add +72.1% | 1.22% | +0.62 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.76% | +0.40 |
| AMD Advanced Micro Devices | Add +11.1% | 2.13% | +0.36 |
| NOW ServiceNow Inc. | Add +140.4% | 0.53% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.62% | +0.26 |
| COST Costco Wholesale Corp. | Add +19.7% | 1.37% | +0.21 |
| ORLY O'reilly Automotive Inc. | Add +7.5% | 1.72% | +0.20 |
| ADBE Adobe Inc. | Add +213.8% | 0.28% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 1.27% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +0.7% | 1.10% | +0.13 |
| SPG Simon Property Group Inc. | New | 0.12% | +0.12 |
| KKR KKR & Co. Inc. | Add +30.3% | 0.35% | +0.10 |
| CRM Salesforce Inc. | Add +2.4% | 2.57% | +0.10 |
| EPD Enterprise Products Partners | Add +12.9% | 0.94% | +0.09 |
| MSFT Microsoft Corp. | Add +2.9% | 4.09% | +0.08 |
| ET Energy Transfer LP | Add +15.1% | 0.59% | +0.08 |
| WES Western Midstream Partners L | Add +106.1% | 0.15% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.13% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.48% | +0.08 |
| HD Home Depot Inc. | Add +8.3% | 1.28% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.60% | +0.07 |
| MPLX MPLX LP | Add +38.2% | 0.25% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.2% | 1.18% | +0.07 |
| HESM Hess Midstream LP Class A | Add +34.8% | 0.26% | +0.07 |
| ABBV Abbvie Inc. | Add +5.0% | 0.74% | +0.06 |
| NFLX Netflix Inc. | Add +1.9% | 0.53% | +0.06 |
| ENB Enbridge Inc. | Add +114.6% | 0.12% | +0.06 |
| KO The Coca-Cola Co. | Add +17.6% | 0.68% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 1.41% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +5.8% | 0.54% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +18.4% | 1.85% | +0.02 |
| V Visa Inc. Class A | Add +5.9% | 2.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Add +23.7% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.4% | 0.13% | +0.01 |
| EMR Emerson Electric Co. | Add +5.1% | 0.07% | +0.01 |
| ALLY Ally Financial Inc. | Add +0.4% | 0.06% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.15% | +0.00 |
| CSX CSX Corp. | Add +5.2% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.75% | −0.00 |
| ADP Automatic Data Processing | Add +3.3% | 0.08% | −0.00 |
| MS Morgan Stanley | Add +9.5% | 0.14% | −0.00 |
| T AT&T Inc. | Add +2.1% | 0.07% | −0.00 |
| BCE Bce Inc. | Add +15.2% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Add +4.0% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $783.3M | NVDA, AAPL, GOOGL, AMD, AMZN |
| Q1 2026 | 143 | $667.2M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 144 | $692.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 147 | $688.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q2 2025 | 141 | $628.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 139 | $567.1M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q4 2024 | 139 | $592.9M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q3 2024Amended | 143 | $572.6M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q2 2024 | 146 | $544.4M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2024 | 153 | $498.4M | NVDA, AAPL, MSFT, GOOGL, XOM |