CFM Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), CFM Wealth Partners LLC reported 143 stock positions worth $572.6 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Apple (AAPL, 12.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 64 and reduced 49. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001801097
Portfolio Value
$572.6M (Q3 2024)
SEC Filing
0001951757-24-001098 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $498.4M Q1 2024 Q2 2024: $544.4M Q2 2024 Q3 2024: $572.6M $572.6M Q3 2024 Q4 2024: $592.9M Q4 2024 Q1 2025: $567.1M Q1 2025 Q2 2025: $628.3M Q2 2025 Q3 2025: $688.8M Q3 2025 Q4 2025: $692.8M Q4 2025 Q1 2026: $667.2M Q1 2026 Q2 2026: $783.3M Q2 2026

Holdings 143 stocks · $572.6M
NVDA Nvidia Corp. 12.40% 584,754 $71.0M Reduce -0.2%
AAPL Apple Inc. 12.20% 299,891 $69.9M Add +0.1%
GOOGL Alphabet Inc. Class A 3.80% 131,204 $21.8M Add +2.4%
MSFT Microsoft Corp. 3.74% 49,811 $21.4M Add +0.1%
AMZN Amazon.com Inc. 3.29% 101,129 $18.8M Reduce -1.1%
XOM Exxon Mobil Corp. 3.23% 157,617 $18.5M Add +0.2%
V Visa Inc. Class A 2.06% 42,858 $11.8M Add +3.3%
PANW Palo Alto Networks Inc. 2.03% 34,045 $11.6M Add +4.0%
META Meta Platforms Inc. Class A 2.02% 20,203 $11.6M Add +9.5%
CRM Salesforce Inc. 2.01% 42,005 $11.5M Reduce -1.3%
PM Philip Morris International 1.90% 89,566 $10.9M Add +0.2%
LLY Eli Lilly & Co. 1.89% 12,201 $10.8M Add +29.8%
WMB Williams Cos Inc. 1.78% 223,656 $10.2M Reduce -0.5%
AMD Advanced Micro Devices 1.78% 62,064 $10.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 16,838 $9.7M Add +4.8%
COST Costco Wholesale Corp. 1.68% 10,830 $9.6M Add +7.7%
ORLY O'reilly Automotive Inc. 1.67% 8,281 $9.5M Add +5.2%
QQQ Invesco QQQ Trust Series 1 1.47% 17,209 $8.4M Add +3.5%
GOOG Alphabet Inc. Class C 1.33% 45,677 $7.6M Reduce -0.1%
MA Mastercard Inc. Class A 1.26% 14,556 $7.2M Add +9.2%
HD Home Depot Inc. 1.25% 17,695 $7.2M Add +5.5%
IWF iShares Russell 1000 Growth 1.24% 18,930 $7.1M Reduce -2.7%
IWD iShares Russell 1000 Value E 1.16% 35,093 $6.7M Add +1.3%
SHW The Sherwin-Williams Co. 1.12% 16,778 $6.4M Add +1.5%
FFIN First Finl Bankshares Inc. 1.10% 170,354 $6.3M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.09% 29,661 $6.3M Add +3.0%
IWR iShares Russell Mid-Cap ETF 1.07% 69,581 $6.1M Add +3.5%
MCD McDonald's Corp. 0.98% 18,510 $5.6M Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.95% 94,525 $5.4M Reduce -0.1%
EPD Enterprise Products Partners 0.92% 180,986 $5.3M No change
USMV iShares MSCI USA Min Vol Fac 0.83% 52,219 $4.8M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 9,999 $4.6M Add +36.9%
KO The Coca-Cola Co. 0.78% 62,031 $4.5M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 36,707 $4.3M Add +0.3%
VOO Vanguard S&P 500 ETF 0.73% 7,951 $4.2M Add +2.3%
ABBV Abbvie Inc. 0.73% 21,203 $4.2M Add +0.4%
MO Altria Group Inc. 0.73% 81,871 $4.2M Add +1.1%
FTAI Ftai Aviation Ltd. 0.72% 31,071 $4.1M Add +0.0%
NOW ServiceNow Inc. 0.66% 4,254 $3.8M Add +10.1%
WMT Walmart Inc. 0.62% 44,053 $3.6M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.60% 46,667 $3.4M Add +1.1%
KKR KKR & Co. Inc. 0.58% 25,626 $3.3M Add +18.3%
ASO Academy Sports & Outdoors Inc. 0.57% 55,512 $3.2M Reduce -1.5%
CVX Chevron Corp. 0.56% 21,656 $3.2M Add +6.3%
NFLX Netflix Inc. 0.55% 4,401 $3.1M Add +0.9%
AMAT Applied Materials Inc. 0.53% 15,020 $3.0M Reduce -0.1%
ET Energy Transfer LP 0.52% 186,171 $3.0M No change
SPSM SS SPDR P S&P 600 Small Cap 0.50% 63,287 $2.9M Add +5.5%
ACLS Axcelis Technologies Inc. 0.48% 26,041 $2.7M Reduce -0.1%
RY Royal Bank of Canada 0.47% 21,401 $2.7M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.46% 8,458 $2.7M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.45% 4,396 $2.6M Add +29.3%
QUAL iShares MSCI USA Quality Fac 0.44% 14,143 $2.5M Add +9.5%
SBLK Star Bulk Carriers Corp. 0.40% 96,224 $2.3M Add +7.6%
LUNG Pulmonx Corp. 0.38% 264,039 $2.2M No change
CAT Caterpillar Inc. 0.38% 5,540 $2.2M Add +0.9%
MRK Merck & Co. Inc. 0.37% 18,622 $2.1M Reduce -4.4%
ESGD iShares Trust iShares ESG Aw 0.34% 23,184 $2.0M Add +0.0%
TSLA Tesla Inc. 0.33% 7,188 $1.9M Reduce -8.8%
USAC USA Compression Partners LP 0.30% 75,796 $1.7M No change
MPLX MPLX LP 0.29% 37,921 $1.7M No change
OKE Oneok Inc. 0.29% 18,190 $1.7M Reduce -6.8%
HESM Hess Midstream LP Class A 0.26% 42,260 $1.5M No change
ADBE Adobe Inc. 0.26% 2,846 $1.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.25% 8,425 $1.5M Add +19.4%
PWR Quanta Services Inc. 0.25% 4,812 $1.4M Reduce -10.4%
PSX Phillips 66 0.25% 10,680 $1.4M Reduce -51.8%
ODFL Old Dominion Freight Line 0.23% 6,750 $1.3M No change
WES Western Midstream Partners L 0.23% 35,040 $1.3M No change
GS Goldman Sachs Group Inc. 0.21% 2,483 $1.2M Add +36.4%
SBUX Starbucks Corp. 0.21% 12,563 $1.2M Reduce -40.8%
UNP Union Pacific Corp. 0.21% 4,928 $1.2M Reduce -0.1%
COP Conocophillips 0.20% 10,921 $1.1M Reduce -20.3%
TXN Texas Instruments Inc. 0.20% 5,505 $1.1M Add +2.5%
QCOM Qualcomm Inc. 0.20% 6,644 $1.1M Reduce -8.1%
ENB Enbridge Inc. 0.19% 27,203 $1.1M Reduce -0.6%
SPG Simon Property Group Inc. 0.19% 6,301 $1.1M Add +39.9%
IVW iShares S&P 500 Growth ETF 0.19% 11,114 $1.1M Add +3.0%
MS Morgan Stanley 0.19% 10,171 $1.1M Add +24.5%
TRGP Targa Resources Corp. 0.18% 6,913 $1.0M No change
AMGN Amgen Inc. 0.18% 3,173 $1.0M Reduce -1.3%
EQT Eqt Corp. 0.16% 24,488 $897K New
FANG Diamondback Energy Inc. 0.15% 5,119 $883K Add +22.6%
EFA iShares MSCI Eafe ETF 0.15% 10,493 $878K Add +4.8%
HCA HCA Healthcare Inc. 0.14% 2,028 $824K Reduce -8.2%
PEP Pepsico Inc. 0.13% 4,415 $751K Add +1.8%
CSX CSX Corp. 0.12% 20,663 $713K Add +7.9%
VZ Verizon Communications Inc. 0.12% 15,730 $706K Reduce -3.1%
PFE Pfizer Inc. 0.12% 24,186 $700K Reduce -6.2%
ABT Abbott Laboratories 0.12% 6,113 $697K Reduce -22.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,386 $669K Reduce -67.9%
IYH iShares U.S. Healthcare ETF 0.11% 10,060 $654K No change
IVV iShares Core S&P 500 ETF 0.11% 1,133 $654K Add +0.1%
NKE Nike Inc. Class B 0.11% 7,232 $639K Reduce -11.2%
NAD Nuveen Quality Municipal Inc. 0.11% 50,961 $631K Add +59.3%
IJH iShares Core S&P Midcap ETF 0.11% 9,930 $619K Add +0.3%
PB Prosperity Bancshares Inc. 0.10% 8,070 $582K No change
LOW Lowe's Cos Inc. 0.10% 2,133 $578K Add +5.8%
CRGY Crescent Energy Inc. Class A 0.10% 52,614 $576K No change
LMT Lockheed Martin Corp. 0.10% 981 $573K Add +2.1%
LRCX Lam Research Corp. 0.09% 656 $535K No change
KMI Kinder Morgan Inc. 0.09% 22,394 $495K Reduce -3.2%
IYR iShares US Real Estate ETF 0.08% 4,621 $471K No change
TGT Target Corp. 0.08% 2,825 $440K Add +1.2%
IYF iShares US Financials ETF 0.07% 4,122 $428K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,920 $424K Reduce -20.2%
CSCO Cisco Systems Inc. 0.07% 7,960 $424K Reduce -7.9%
ADP Automatic Data Processing 0.07% 1,520 $421K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.07% 3,552 $415K Add +5.4%
PAA Plains All Amer Pipeline LP 0.07% 23,816 $414K No change
JNJ Johnson & Johnson 0.07% 2,349 $381K Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 7,042 $371K No change
DVY iShares Select Dividend ETF 0.06% 2,693 $364K Reduce -3.3%
PH Parker Hannifin Corp. 0.06% 543 $343K No change
HDV iShares Core High Dividend E 0.06% 2,836 $334K No change
DELL Dell Technologies -C 0.06% 2,799 $332K Reduce -14.3%
DOW Dow Inc. 0.06% 5,990 $327K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,083 $321K Add +2.5%
SHEL Shell PLC-ADR 0.05% 4,769 $315K No change
T AT&T Inc. 0.05% 13,868 $305K Reduce -30.9%
BLK BlackRock Finance Inc. 0.05% 315 $299K Add +6.4%
INTC Intel Corp. 0.05% 12,614 $296K Reduce -15.0%
FEZ State Street SPDR Euro Stoxx 0.05% 5,553 $296K Add +0.0%
APO Apollo Global Management Inc. 0.05% 2,207 $276K Reduce -29.9%
ACN Accenture PLC Class A 0.05% 766 $271K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.05% 1,199 $265K No change
IYJ iShares U.S. Industrials ETF 0.05% 1,963 $262K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 7,011 $255K Add +12.7%
C Citigroup Inc. 0.04% 4,043 $253K Reduce -1.4%
SM SM Energy Co. 0.04% 6,277 $251K Reduce -23.5%
FLOT iShares Floating Rate Bond E 0.04% 4,850 $248K No change
ALLY Ally Financial Inc. 0.04% 6,783 $241K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.04% 2,152 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,385 $229K Reduce -34.3%
WEC WEC Energy Group Inc. 0.04% 2,326 $224K New
HSY The Hershey Co. 0.04% 1,148 $220K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,111 $210K New
EMR Emerson Electric Co. 0.04% 1,910 $209K Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.04% 4,008 $207K New
BCE Bce Inc. 0.04% 5,850 $204K Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.04% 324 $200K New
BX Blackstone Inc. 0.04% 1,307 $200K Reduce -34.6%
FIP Ftai Infrastructure Inc. 0.02% 14,802 $139K Add +0.1%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.2% 12.40% −0.90
CRWD CrowdStrike Holdings Inc. Class A Reduce -67.9% 0.12% −0.41
AMZN Amazon.com Inc. Reduce -1.1% 3.29% −0.34
PSX Phillips 66 Reduce -51.8% 0.25% −0.33
GOOG Alphabet Inc. Class C Reduce -0.1% 1.33% −0.21
ACLS Axcelis Technologies Inc. Reduce -0.1% 0.48% −0.20
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.95% −0.14
AMAT Applied Materials Inc. Reduce -0.1% 0.53% −0.12
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.10
XYZ Block Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -40.8% 0.21% −0.09
COP Conocophillips Reduce -20.3% 0.20% −0.09
MRK Merck & Co. Inc. Reduce -4.4% 0.37% −0.07
QCOM Qualcomm Inc. Reduce -8.1% 0.20% −0.07
IWF iShares Russell 1000 Growth Reduce -2.7% 1.24% −0.06
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -0.9% 0.26% −0.04
INTC Intel Corp. Reduce -15.0% 0.05% −0.03
ABT Abbott Laboratories Reduce -22.3% 0.12% −0.03
DIS The Walt Disney Co. Reduce -34.3% 0.04% −0.03
DELL Dell Technologies -C Reduce -14.3% 0.06% −0.02
SM SM Energy Co. Reduce -23.5% 0.04% −0.02
APO Apollo Global Management Inc. Reduce -29.9% 0.05% −0.02
T AT&T Inc. Reduce -30.9% 0.05% −0.02
IWB iShares Russell 1000 ETF Reduce -2.9% 0.46% −0.01
BX Blackstone Inc. Reduce -34.6% 0.04% −0.01
PFE Pfizer Inc. Reduce -6.2% 0.12% −0.01
BCE Bce Inc. Reduce -21.3% 0.04% −0.01
AMGN Amgen Inc. Reduce -1.3% 0.18% −0.01
EMR Emerson Electric Co. Reduce -8.1% 0.04% −0.01
C Citigroup Inc. Reduce -1.4% 0.04% −0.00
DOW Dow Inc. Reduce -3.7% 0.06% −0.00
OKE Oneok Inc. Reduce -6.8% 0.29% −0.00
IBM Intl Business Machines Corp. Reduce -20.2% 0.07% −0.00
CSCO Cisco Systems Inc. Reduce -7.9% 0.07% −0.00
CRM Salesforce Inc. Reduce -1.3% 2.01% −0.00
NKE Nike Inc. Class B Reduce -11.2% 0.11% −0.00
PWR Quanta Services Inc. Reduce -10.4% 0.25% −0.00
VZ Verizon Communications Inc. Reduce -3.1% 0.12% +0.00
DVY iShares Select Dividend ETF Reduce -3.3% 0.06% +0.00
KMI Kinder Morgan Inc. Reduce -3.2% 0.09% +0.00
ACN Accenture PLC Class A Reduce -3.9% 0.05% +0.00
UNP Union Pacific Corp. Reduce -0.1% 0.21% +0.01
HCA HCA Healthcare Inc. Reduce -8.2% 0.14% +0.01
ENB Enbridge Inc. Reduce -0.6% 0.19% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.1% 12.20% +0.61
LLY Eli Lilly & Co. Add +29.8% 1.89% +0.32
META Meta Platforms Inc. Class A Add +9.5% 2.02% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +36.9% 0.80% +0.26
PM Philip Morris International Add +0.2% 1.90% +0.24
SHW The Sherwin-Williams Co. Add +1.5% 1.12% +0.21
HD Home Depot Inc. Add +5.5% 1.25% +0.19
MA Mastercard Inc. Class A Add +9.2% 1.26% +0.18
KKR KKR & Co. Inc. Add +18.3% 0.58% +0.17
EQT Eqt Corp. New 0.16% +0.16
ORLY O'reilly Automotive Inc. Add +5.2% 1.67% +0.14
FTAI Ftai Aviation Ltd. Add +0.0% 0.72% +0.13
UNH Unitedhealth Group Inc. Add +29.3% 0.45% +0.13
COST Costco Wholesale Corp. Add +7.7% 1.68% +0.11
NOW ServiceNow Inc. Add +10.1% 0.66% +0.11
KO The Coca-Cola Co. Add +6.2% 0.78% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.69% +0.08
IWR iShares Russell Mid-Cap ETF Add +3.5% 1.07% +0.07
ABBV Abbvie Inc. Add +0.4% 0.73% +0.07
GS Goldman Sachs Group Inc. Add +36.4% 0.21% +0.06
SPG Simon Property Group Inc. Add +39.9% 0.19% +0.06
V Visa Inc. Class A Add +3.3% 2.06% +0.06
IWD iShares Russell 1000 Value E Add +1.3% 1.16% +0.05
MO Altria Group Inc. Add +1.1% 0.73% +0.05
MDLZ Mondelez International Inc. Class A Add +1.1% 0.60% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +5.5% 0.50% +0.05
USMV iShares MSCI USA Min Vol Fac Add +2.0% 0.83% +0.04
CAT Caterpillar Inc. Add +0.9% 0.38% +0.04
NAD Nuveen Quality Municipal Inc. Add +59.3% 0.11% +0.04
PG The Procter & Gamble Co. Add +19.4% 0.25% +0.04
MS Morgan Stanley Add +24.5% 0.19% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +9.5% 0.44% +0.04
GE General Electric New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +3.0% 1.09% +0.02
LOW Lowe's Cos Inc. Add +5.8% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +2.3% 0.73% +0.02
LMT Lockheed Martin Corp. Add +2.1% 0.10% +0.02
TJX TJX Companies Inc. Add +0.3% 0.75% +0.01
BLK BlackRock Finance Inc. Add +6.4% 0.05% +0.01
EFA iShares MSCI Eafe ETF Add +4.8% 0.15% +0.01
ADP Automatic Data Processing Add +1.7% 0.07% +0.01
CSX CSX Corp. Add +7.9% 0.12% +0.01
TXN Texas Instruments Inc. Add +2.5% 0.20% +0.01
IJR iShares Core S&P Small-Cap E Add +5.4% 0.07% +0.01
ESGE iShares Inc. iShares ESG Awar Add +12.7% 0.04% +0.01
JNJ Johnson & Johnson Add +3.4% 0.07% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.34% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$783.3MNVDA, AAPL, GOOGL, AMD, AMZN
Q1 2026 143$667.2MNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 144$692.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 147$688.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q2 2025 141$628.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 139$567.1MAAPL, NVDA, GOOGL, AMZN, MSFT
Q4 2024 139$592.9MNVDA, AAPL, GOOGL, AMZN, MSFT
Q3 2024Amended 143$572.6MNVDA, AAPL, GOOGL, MSFT, AMZN
Q2 2024 146$544.4MNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2024 153$498.4MNVDA, AAPL, MSFT, GOOGL, XOM