CFM WEALTH PARTNERS LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $106.6M | 532,703 | -0.57pp | 27q | -1.8%-$2.0M | |
| APPLE INC | AAPL | $78.5M | 271,129 | -0.46pp | 27q | -1.6%-$1.3M | |
| ALPHABET INC | GOOGL | $47.7M | 133,449 | +0.32pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $32.0M | 55,008 | +2.46pp | 27q | +3.5%+$1.1M | |
| AMAZON COM INC | AMZN | $25.3M | 106,285 | -0.10pp | 27q | -0.6%-$143.5K | |
| PALO ALTO NETWORKS INC | PANW | $23.7M | 69,449 | +1.34pp | 27q | -0.7%-$178.4K | |
| MICROSOFT CORP | MSFT | $18.4M | 49,252 | -0.46pp | 27q | -2.6%-$495.7K | |
| META PLATFORMS INC | META | $17.9M | 31,789 | -0.50pp | 27q | -2.2%-$398.8K | |
| WILLIAMS COS INC | WMB | $16.8M | 226,183 | -0.32pp | 27q | HELD | |
| PHILIP MORRIS INTL INC | PM | $16.2M | 89,631 | -0.24pp | 27q | -3.7%-$629.7K | |
| ALPHABET INC | GOOG | $15.2M | 43,133 | +0.09pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $15.1M | 20,557 | +0.11pp | 27q | -2.6%-$403.5K | |
| VISA INC | V | $14.9M | 43,424 | -0.06pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $13.7M | 11,402 | +0.23pp | 27q | +3.4%+$448.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.1M | 142,061 | -0.31pp | 27q | -0.6%-$80.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 17,217 | -0.06pp | 27q | -1.3%-$169.5K | |
| BROADCOM INC | AVGO | $11.8M | 31,296 | +0.09pp | 6q | +2.1%+$239.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.7M | 12,546 | -0.37pp | 27q | +0.5%+$63.6K | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 35,410 | -0.10pp | 27q | -1.1%-$123.4K | |
| EXXON MOBIL CORP | XOMXXXX | $11.2M | 81,723 | -0.65pp | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $11.0M | 37,032 | +0.98pp | 2q | +29.7%+$2.5M | |
| APPLIED MATLS INC | AMAT | $10.1M | 13,989 | +0.54pp | 27q | -4.2%-$440.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.8M | 12,865 | +0.50pp | 22q | HELD | |
| ISHARES TR | IWF | $9.2M | 73,961 | +0.02pp | 27q | +308.9%+$6.9M | |
| ISHARES TR | IWD | $9.0M | 36,980 | flat | 27q | +3.7%+$321.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.4M | 17,687 | +0.29pp | 5q | +13.5%+$1.0M | |
| MASTERCARD INCORPORATED | MA | $7.7M | 14,998 | -0.17pp | 27q | -2.3%-$178.2K | |
| ISHARES TR | IWR | $7.2M | 64,949 | flat | 27q | +3.8%+$264.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.8M | 183,670 | -0.18pp | 11q | HELD | |
| ABBVIE INC | ABBV | $6.6M | 26,216 | -0.02pp | 27q | -1.2%-$77.3K | |
| WALMART INC | WMT | $6.4M | 56,586 | -0.25pp | 27q | -1.7%-$112.9K | |
| TJX COS INC NEW | TJX | $6.2M | 40,899 | -0.19pp | 27q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $6.2M | 17,954 | -0.10pp | 27q | -3.5%-$226.9K | |
| ALTRIA GROUP INC | MO | $5.8M | 81,261 | -0.07pp | 27q | -2.1%-$126.7K | |
| VANGUARD INDEX FDS | VOO | $5.8M | 8,424 | -0.02pp | 27q | HELD | |
| ISHARES TR | USMV | $5.5M | 56,808 | -0.12pp | 27q | -3.7%-$208.6K | |
| CATERPILLAR INC | CAT | $5.0M | 4,738 | +0.14pp | 27q | -1.0%-$53.2K | |
| FIRST FINL BANKSHARES INC | FFIN | $4.8M | 139,285 | -0.01pp | 27q | -2.4%-$116.6K | |
| HOME DEPOT INC | HD | $4.7M | 13,203 | -0.29pp | 27q | -26.8%-$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 4,538 | +0.02pp | 18q | +1.1%+$50.6K | |
| NETFLIX INC | NFLX | $4.5M | 62,563 | -0.41pp | 27q | -8.2%-$398.7K | |
| ISHARES TR | QUAL | $4.5M | 20,288 | -0.02pp | 27q | -0.9%-$40.6K | |
| ROYAL BK CDA | RY | $4.4M | 21,401 | +0.05pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,753 | -0.09pp | 27q | -3.5%-$159.6K | |
| ENERGY TRANSFER L P | ET | $3.6M | 188,858 | -0.09pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $3.5M | 60,421 | +0.01pp | 13q | HELD | |
| COCA COLA CO | KO | $3.4M | 42,080 | -0.22pp | 27q | -26.8%-$1.3M | |
| MORGAN STANLEY | MS | $3.1M | 14,963 | +0.03pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $3.0M | 4,202 | +0.04pp | 27q | -1.1%-$33.1K | |
| STAR BULK CARRIERS CORP. | SBLK | $3.0M | 121,072 | -0.01pp | 11q | +5.8%+$166.0K | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,557 | -0.17pp | 27q | +1.1%+$30.3K | |
| ARM HOLDINGS PLC | ARM | $2.9M | 8,197 | - | new | NEW | |
| KKR & CO INC | KKR | $2.9M | 31,623 | -0.08pp | 21q | -2.6%-$77.7K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,505 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 10,629 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.8M | 10,517 | -0.37pp | 27q | -33.1%-$1.4M | |
| ISHARES TR | IWB | $2.8M | 6,745 | -0.01pp | 27q | -1.1%-$29.5K | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 47,088 | -0.06pp | 27q | HELD | |
| MPLX LP | MPLX | $2.6M | 46,729 | -0.06pp | 11q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $2.4M | 92,125 | -0.06pp | 11q | HELD | |
| ISHARES TR | ESGD | $2.4M | 23,352 | -0.03pp | 17q | -0.7%-$18.0K | |
| FTAI AVIATION LTD | FTAI | $2.3M | 8,447 | -0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $2.2M | 15,834 | +0.21pp | 27q | +36.6%+$592.7K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.2M | 49,883 | -0.03pp | 11q | HELD | |
| TESLA INC | TSLA | $2.1M | 5,007 | flat | 27q | +3.5%+$71.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,718 | +0.19pp | 11q | +60.1%+$764.5K | |
| ISHARES TR | EFA | $2.0M | 19,045 | +0.05pp | 27q | +38.3%+$548.2K | |
| TARGA RES CORP | TRGP | $1.7M | 6,166 | -0.02pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,474 | +0.05pp | 27q | HELD | |
| PHILLIPS 66 | PSX | $1.6M | 9,623 | -0.06pp | 27q | HELD | |
| HESS MIDSTREAM LP | HESM | $1.6M | 42,260 | -0.04pp | 20q | HELD | |
| VICOR CORP | VICR | $1.5M | 3,988 | +0.11pp | 2q | +9.1%+$126.5K | |
| ISHARES TR | IVW | $1.5M | 10,902 | flat | 17q | -1.7%-$25.9K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,426 | +0.08pp | 6q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.5M | 6,750 | -0.01pp | 27q | HELD | |
| ENBRIDGE INC | ENB | $1.4M | 26,264 | -0.03pp | 11q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,712 | -0.01pp | 27q | -1.1%-$13.9K | |
| EQT CORP | EQT | $1.2M | 21,904 | -0.08pp | 8q | -7.5%-$95.0K | |
| CISCO SYS INC | CSCO | $1.1M | 9,045 | +0.03pp | 27q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 8,071 | -0.01pp | 27q | HELD | |
| ONEOK INC NEW | OKE | $968.0K | 11,134 | -0.12pp | 12q | -38.2%-$598.8K | |
| SANDISK CORP | SNDK | $957.2K | 421 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $910.0K | 4,069 | flat | 10q | HELD | |
| CONOCOPHILLIPS | COP | $867.8K | 8,348 | -0.06pp | 27q | -4.2%-$38.5K | |
| QXO INC | QXO | $806.5K | 46,674 | -0.03pp | 4q | +3.6%+$27.9K | |
| CORNING INC | GLW | $768.8K | 3,010 | - | new | NEW | |
| AMGEN INC | AMGN | $751.0K | 2,074 | -0.01pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $721.7K | 3,905 | +0.01pp | 27q | -2.9%-$21.6K | |
| HCA HEALTHCARE INC | HCA | $717.0K | 1,839 | -0.04pp | 27q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $692.6K | 57,144 | -0.01pp | 21q | HELD | |
| ISHARES TR | IYH | $674.1K | 10,060 | -0.01pp | 22q | HELD | |
| CITIGROUP INC | C | $603.6K | 4,313 | flat | 27q | -6.5%-$42.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $574.0K | 2,041 | flat | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $571.3K | 3,896 | -0.11pp | 27q | -55.0%-$697.9K | |
| ISHARES TR | HDV | $570.4K | 20,810 | -0.02pp | 27q | +341.9%+$441.3K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $532.2K | 11,292 | -0.19pp | 22q | -63.6%-$929.5K | |
| ISHARES TR | IJR | $530.5K | 3,577 | flat | 23q | HELD | |
| ISHARES TR | IYF | $525.6K | 4,122 | -0.01pp | 22q | HELD | |
| ISHARES TR | IYR | $523.3K | 5,118 | -0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $519.9K | 2,047 | -0.02pp | 27q | -16.6%-$103.1K | |
| ISHARES TR | DVY | $518.4K | 3,317 | -0.01pp | 13q | -1.9%-$10.2K | |
| ISHARES TR | IJH | $500.9K | 6,496 | flat | 16q | HELD | |
| PARKER-HANNIFIN CORP | PH | $487.1K | 498 | -0.01pp | 15q | -8.3%-$44.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $480.0K | 11,337 | -0.04pp | 27q | -15.5%-$87.9K | |
| PROSPERITY BANCSHARES INC | PB | $479.9K | 6,571 | flat | 27q | HELD | |
| ISHARES TR | IGSB | $475.4K | 9,070 | flat | 27q | +9.5%+$41.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $470.9K | 14,144 | -0.08pp | 4q | -42.9%-$354.0K | |
| BANK OF AMER CORP | BAC | $459.4K | 8,062 | flat | 27q | +5.7%+$24.7K | |
| KINDER MORGAN INC DEL | KMI | $445.6K | 13,937 | -0.03pp | 27q | -18.8%-$103.0K | |
| ISHARES TR | IVV | $442.6K | 591 | -0.01pp | 27q | -13.5%-$68.9K | |
| PEPSICO INC | PEP | $417.4K | 3,083 | -0.13pp | 27q | -59.9%-$623.1K | |
| LOWES COS INC | LOW | $416.7K | 1,890 | -0.03pp | 27q | -15.4%-$75.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $413.1K | 18,556 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $411.8K | 4,538 | -0.02pp | 27q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $392.8K | 771 | -0.02pp | 27q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $369.5K | 5,899 | -0.14pp | 4q | -55.1%-$452.6K | |
| ISHARES TR | IWM | $346.4K | 1,153 | flat | 9q | HELD | |
| PULMONX CORP | LUNG | $343.3K | 264,039 | -0.01pp | 15q | HELD | |
| GE AEROSPACE | GE | $340.5K | 911 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $328.1K | 1,465 | flat | 27q | HELD | |
| STARBUCKS CORP | SBUX | $327.2K | 3,202 | -0.01pp | 27q | -23.5%-$100.4K | |
| ISHARES TR | IYJ | $327.1K | 1,963 | flat | 11q | HELD | |
| FORTINET INC | FTNT | $322.6K | 2,100 | - | new | NEW | |
| ALLY FINL INC | ALLY | $305.8K | 6,655 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $301.2K | 4,103 | -0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $295.2K | 307 | -0.01pp | 6q | -3.8%-$11.5K | |
| NEWMONT CORP | NEM | $270.9K | 2,900 | -0.01pp | 4q | HELD | |
| CSX CORP | CSX | $268.9K | 5,657 | flat | 16q | HELD | |
| DISNEY WALT CO | DIS | $263.3K | 2,736 | -0.01pp | 27q | HELD | |
| ISHARES INC | ESGE | $259.2K | 4,739 | -0.01pp | 10q | -28.8%-$104.7K | |
| WEC ENERGY GROUP INC | WEC | $256.5K | 2,197 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $256.4K | 693 | flat | 5q | +1.0%+$2.6K | |
| ISHARES TR | FLOT | $247.6K | 4,850 | -0.01pp | 27q | HELD | |
| PROSHARES TR | NOBL | $238.6K | 4,248 | flat | 11q | +97.4%+$117.7K | |
| PFIZER INC | PFE | $237.5K | 9,862 | -0.01pp | 27q | HELD | |
| SHELL PLC | SHEL | $234.2K | 3,020 | -0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $230.5K | 4,000 | -0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $226.0K | 1,937 | -0.03pp | 5q | -25.8%-$78.4K | |
| BARRICK MNG CORP | B | $220.4K | 6,000 | -0.01pp | 4q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $213.7K | 3,112 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $208.2K | 1,137 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $207.6K | 1,450 | - | new | NEW | |
| AT&T INC | T | $207.5K | 10,024 | -0.03pp | 27q | -25.4%-$70.8K | |
| APOLLO GLOBAL MGMT INC | APO | $206.5K | 1,745 | - | new | NEW | |
| ISHARES TR | IJT | $206.5K | 1,156 | - | new | NEW | |
| ISHARES INC | ACWV | $205.4K | 1,708 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $204.5K | 1,396 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $201.4K | 1,148 | -0.01pp | 4q | HELD | |
| FTAI INFRASTRUCTURE INC | FIP | $56.8K | 12,241 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $195.3M | 24.9% |
| Software & IT Services | $109.8M | 14.0% |
| Computer Hardware | $107.1M | 13.7% |
| Retail & Consumer | $77.7M | 9.9% |
| Energy | $43.3M | 5.5% |
| Food, Drink & Tobacco | $28.8M | 3.7% |
| Funds & ETFs | $28.7M | 3.7% |
| Business Services | $24.9M | 3.2% |
| Biotech & Pharma | $23.5M | 3.0% |
| Banks & Lending | $23.1M | 2.9% |
| Other sectors | $49.6M | 6.3% |
| Not classified | $71.7M | 9.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $783.3M | 149 | 11 | 23 | 54 | 5 | 48.9% | 38 |
| Q1 2026 | $667.2M | 143 | 3 | 25 | 47 | 4 | 48.2% | 21 |
| Q4 2025 | $692.8M | 144 | 1 | 31 | 46 | 4 | 50.0% | 27 |
| Q3 2025 | $688.8M | 147 | 11 | 39 | 33 | 5 | 50.3% | 34 |
| Q2 2025 | $628.3M | 141 | 5 | 38 | 48 | 3 | 48.1% | 23 |
| Q1 2025 | $567.1M | 139 | 5 | 54 | 27 | 5 | 45.8% | 25 |
| Q4 2024 | $592.9M | 139 | 4 | 53 | 38 | 8 | 48.6% | 24 |
| Q3 2024 | $572.6M | 143 | 5 | 51 | 43 | 8 | 46.8% | 23 |
| Q2 2024 | $544.4M | 146 | 2 | 56 | 33 | 9 | 48.1% | 18 |
| Q1 2024 | $498.4M | 153 | 4 | 55 | 56 | 11 | 44.9% | 15 |
| Q4 2023 | $442.1M | 160 | 23 | 30 | 45 | 4 | 43.0% | 12 |
| Q3 2023 | $381.8M | 141 | 4 | 47 | 37 | 26 | 45.5% | 11 |
| Q2 2023 | $411.8M | 163 | 13 | 23 | 64 | 5 | 42.5% | 14 |
| Q1 2023 | $371.0M | 155 | 14 | 38 | 42 | 12 | 42.0% | 12 |
| Q4 2022 | $334.0M | 153 | 15 | 23 | 49 | 14 | 39.3% | 20 |
| Q3 2022 | $313.1M | 152 | 6 | 60 | 34 | 16 | 41.9% | 17 |
| Q2 2022 | $333.2M | 162 | 4 | 35 | 73 | 25 | 41.4% | 12 |
| Q1 2022 | $417.8M | 183 | 10 | 33 | 47 | 6 | 41.6% | 14 |
| Q4 2021 | $447.9M | 179 | 8 | 47 | 38 | 12 | 40.4% | 21 |
| Q3 2021 | $397.6M | 183 | 16 | 50 | 30 | 9 | 39.4% | 25 |
| Q2 2021 | $376.6M | 176 | 11 | 39 | 36 | 3 | 40.9% | 21 |
| Q1 2021 | $331.6M | 168 | 13 | 44 | 54 | 9 | 40.8% | 47 |
| Q4 2020 | $313.6M | 164 | 22 | 34 | 65 | 7 | 42.2% | 41 |
| Q3 2020 | $274.1M | 149 | 1 | 42 | 50 | 357 | 43.9% | 41 |
| Q2 2020 | $263.1M | 505 | 29 | 40 | 199 | 59 | 40.2% | 45 |
| Q1 2020 | $215.3M | 535 | 102 | 72 | 107 | 53 | 37.9% | 42 |
| Q4 2019 | $271.3M | 486 | 0 | 0 | 0 | 0 | 38.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.