# CFM WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801097. Source: https://holderbook.com/funds/1801097-cfm-wealth-partners-llc/

- Reported value: $783.3M
- Positions: 149
- Weight of the ten largest: 48.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $106.6M | 532,703 | 13.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $78.5M | 271,129 | 10.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.7M | 133,449 | 6.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $32.0M | 55,008 | 4.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.3M | 106,285 | 3.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.7M | 69,449 | 3.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 49,252 | 2.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,789 | 2.3% | 27 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $16.8M | 226,183 | 2.1% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $16.2M | 89,631 | 2.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.2M | 43,133 | 1.9% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 20,557 | 1.9% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.9M | 43,424 | 1.9% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.7M | 11,402 | 1.7% | 27 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.1M | 142,061 | 1.7% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,217 | 1.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,296 | 1.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.7M | 12,546 | 1.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 35,410 | 1.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.2M | 81,723 | 1.4% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.0M | 37,032 | 1.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.1M | 13,989 | 1.3% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.8M | 12,865 | 1.3% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 73,961 | 1.2% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.0M | 36,980 | 1.1% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.4M | 17,687 | 1.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 14,998 | 1.0% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.2M | 64,949 | 0.9% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.8M | 183,670 | 0.9% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,216 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,586 | 0.8% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.2M | 40,899 | 0.8% | 27 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.2M | 17,954 | 0.8% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.8M | 81,261 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,424 | 0.7% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.5M | 56,808 | 0.7% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,738 | 0.6% | 27 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $4.8M | 139,285 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,203 | 0.6% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.6M | 4,538 | 0.6% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 62,563 | 0.6% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.5M | 20,288 | 0.6% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.4M | 21,401 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,753 | 0.6% | 27 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.6M | 188,858 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.5M | 60,421 | 0.4% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 42,080 | 0.4% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 14,963 | 0.4% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,202 | 0.4% | 27 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $3.0M | 121,072 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,557 | 0.4% | 27 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.9M | 8,197 | 0.4% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.9M | 31,623 | 0.4% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,505 | 0.4% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.9M | 10,629 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,517 | 0.4% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,745 | 0.4% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.7M | 47,088 | 0.3% | 27 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.6M | 46,729 | 0.3% | 11 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $2.4M | 92,125 | 0.3% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 23,352 | 0.3% | 17 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $2.3M | 8,447 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,834 | 0.3% | 27 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.2M | 49,883 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,007 | 0.3% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 4,718 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,045 | 0.3% | 27 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.7M | 6,166 | 0.2% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,474 | 0.2% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,623 | 0.2% | 27 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.6M | 42,260 | 0.2% | 20 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.5M | 3,988 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,902 | 0.2% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,426 | 0.2% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.5M | 6,750 | 0.2% | 27 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 26,264 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,712 | 0.2% | 27 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.2M | 21,904 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,045 | 0.1% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,071 | 0.1% | 27 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $968.0K | 11,134 | 0.1% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $957.2K | 421 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $910.0K | 4,069 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $867.8K | 8,348 | 0.1% | 27 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $806.5K | 46,674 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $768.8K | 3,010 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $751.0K | 2,074 | 0.1% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $721.7K | 3,905 | 0.1% | 27 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $717.0K | 1,839 | 0.1% | 27 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $692.6K | 57,144 | 0.1% | 21 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $674.1K | 10,060 | 0.1% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $603.6K | 4,313 | 0.1% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $574.0K | 2,041 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $571.3K | 3,896 | 0.1% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $570.4K | 20,810 | 0.1% | 27 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $532.2K | 11,292 | 0.1% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $530.5K | 3,577 | 0.1% | 23 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $525.6K | 4,122 | 0.1% | 22 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $523.3K | 5,118 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $519.9K | 2,047 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $783.3M | 149 |
| Q1 2026 | $667.2M | 143 |
| Q4 2025 | $692.8M | 144 |
| Q3 2025 | $688.8M | 147 |
| Q2 2025 | $628.3M | 141 |
| Q1 2025 | $567.1M | 139 |
| Q4 2024 | $592.9M | 139 |
| Q3 2024 | $572.6M | 143 |
| Q2 2024 | $544.4M | 146 |
| Q1 2024 | $498.4M | 153 |
| Q4 2023 | $442.1M | 160 |
| Q3 2023 | $381.8M | 141 |