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CFM WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $802,741,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $121,291,728
- APPLE INC · COM · 037833100 · shares: $89,803,900
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,912,330
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $33,513,436
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $27,446,572
- AMAZON COM INC · COM · 023135106 · shares: $26,423,852
- MICROSOFT CORP · COM · 594918104 · shares: $25,278,418
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,722,491
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $17,103,387
- VISA INC · COM CL A · 92826C839 · shares: $15,429,153
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 531,096 shares | $121,291,728 |
| APPLE INC | COM | 037833100 | — | 269,665 shares | $89,803,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 133,435 shares | $45,912,330 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,782 shares | $33,513,436 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 69,081 shares | $27,446,572 |
| AMAZON COM INC | COM | 023135106 | — | 106,056 shares | $26,423,852 |
| MICROSOFT CORP | COM | 594918104 | — | 49,285 shares | $25,278,418 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,334 shares | $22,722,491 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 89,631 shares | $17,103,387 |
| VISA INC | COM CL A | 92826C839 | — | 42,939 shares | $15,429,153 |
| WILLIAMS COS INC | COM | 969457100 | — | 226,183 shares | $15,373,659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,348 shares | $15,052,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,092 shares | $14,683,190 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51,614 shares | $13,664,806 |
| ELI LILLY & CO | COM | 532457108 | — | 11,359 shares | $13,142,873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,135 shares | $13,067,839 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 139,923 shares | $11,950,823 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,974 shares | $11,570,510 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,411 shares | $11,298,127 |
| BROADCOM INC | COM | 11135F101 | — | 31,832 shares | $11,179,034 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 83,398 shares | $10,446,433 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37,027 shares | $9,782,904 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39,158 shares | $9,708,443 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,276 shares | $8,337,328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,790 shares | $8,156,440 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 67,571 shares | $7,210,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,996 shares | $7,157,274 |
| ABBVIE INC | COM | 00287Y109 | — | 26,036 shares | $6,810,768 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 183,586 shares | $6,537,515 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,408 shares | $5,892,671 |
| WALMART INC | COM | 931142103 | — | 56,648 shares | $5,886,890 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,631 shares | $5,699,436 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 81,261 shares | $5,472,116 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 55,004 shares | $5,359,590 |
| TJX COS INC NEW | COM | 872540109 | — | 39,881 shares | $5,276,616 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,630 shares | $4,584,886 |
| NETFLIX INC. | COM | 64110L106 | — | 62,064 shares | $4,318,413 |
| ROYAL BK CDA | COM | 780087102 | — | 21,401 shares | $4,207,223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,570 shares | $4,114,991 |
| CATERPILLAR INC | COM | 149123101 | — | 4,687 shares | $3,800,173 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 127,795 shares | $3,752,061 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 188,858 shares | $3,733,723 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 114,321 shares | $3,628,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,757 shares | $3,626,144 |
| COCA COLA CO | COM | 191216100 | — | 41,798 shares | $3,597,945 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 64,245 shares | $3,395,991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,380 shares | $3,176,921 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,036 shares | $2,827,892 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,774 shares | $2,818,865 |
| KKR & CO INC | COM | 48251W104 | — | 30,766 shares | $2,808,967 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,573 shares | $2,740,528 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,076 shares | $2,730,634 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,088 shares | $2,722,628 |
| HOME DEPOT INC | COM | 437076102 | — | 9,409 shares | $2,676,675 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,162 shares | $2,674,127 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 46,729 shares | $2,631,777 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,635 shares | $2,501,214 |
| PHILLIPS 66 | COM | 718546104 | — | 9,623 shares | $2,456,890 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,791 shares | $2,451,663 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 92,125 shares | $2,291,149 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,505 shares | $2,241,059 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 49,883 shares | $2,213,309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,507 shares | $2,130,472 |
| INTEL CORP | COM | 458140100 | — | 16,236 shares | $1,952,054 |
| TESLA INC | COM | 88160R101 | — | 4,839 shares | $1,716,926 |
| MCDONALDS CORP | COM | 580135101 | — | 7,248 shares | $1,673,824 |
| TARGA RES CORP | COM | 87612G101 | — | 6,166 shares | $1,666,731 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 42,260 shares | $1,579,256 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,951 shares | $1,557,889 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,474 shares | $1,533,213 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,447 shares | $1,410,902 |
| UNION PAC CORP | COM | 907818108 | — | 4,712 shares | $1,282,277 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,264 shares | $1,221,013 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,750 shares | $1,173,420 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,071 shares | $1,172,797 |
| VICOR CORP | COM | 925815102 | — | 3,987 shares | $1,152,004 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,426 shares | $1,125,475 |
| EQT CORP | COM | 26884L109 | — | 21,904 shares | $1,063,658 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,039 shares | $1,038,361 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,297 shares | $1,038,312 |
| CISCO SYS INC | COM | 17275R102 | — | 9,045 shares | $973,513 |
| AMGEN INC | COM | 031162100 | — | 2,074 shares | $874,212 |
| RTX CORPORATION | COM | 75513E101 | — | 4,445 shares | $825,214 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,002 shares | $803,505 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,839 shares | $784,775 |
| SANDISK CORP | COM | 80004C200 | — | 448 shares | $779,471 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,998 shares | $760,130 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,060 shares | $719,894 |
| QUALCOMM INC | COM | 747525103 | — | 3,905 shares | $718,759 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,550 shares | $594,117 |
| QXO INC | COM NEW | 82846H405 | — | 50,288 shares | $587,867 |
| CORNING INC | COM | 219350105 | — | 3,776 shares | $580,598 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 57,144 shares | $578,297 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,896 shares | $566,011 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,127 shares | $563,102 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,113 shares | $532,551 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,122 shares | $517,971 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,317 shares | $504,416 |
| PULMONX CORP | COM | 745848101 | — | 264,039 shares | $504,314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,887 shares | $499,387 |