CFM WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 569,457 | 569,522 | +65 | 89,968,521 | 106,261,344 | 15.43% | +16,292,823 |
| APPLE INC(AAPL) | 290,071 | 289,019 | -1,052 | 59,513,843 | 73,592,913 | 10.68% | +14,079,070 |
| ALPHABET INC(GOOG) | 134,409 | 135,607 | +1,198 | 23,686,938 | 32,966,123 | 4.79% | +9,279,185 |
| BROADCOM INC(AVGO) | 7,257 | 23,506 | +16,249 | 2,000,501 | 7,754,821 | 1.13% | +5,754,320 |
| ALPHABET INC(GOOG) | 45,747 | 44,649 | -1,098 | 8,114,990 | 10,874,317 | 1.58% | +2,759,327 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,561 | 140,015 | +2,454 | 12,398,373 | 15,095,017 | 2.19% | +2,696,644 |
| META PLATFORMS INC(META) | 26,674 | 29,582 | +2,908 | 19,688,171 | 21,724,121 | 3.15% | +2,035,950 |
| MICROSOFT CORP(MSFT) | 50,442 | 51,423 | +981 | 25,090,132 | 26,634,611 | 3.87% | +1,544,479 |
| PALO ALTO NETWORKS INC(PANW) | 69,414 | 77,045 | +7,631 | 14,204,881 | 15,687,903 | 2.28% | +1,483,022 |
| ABBVIE INC(ABBV) | 23,014 | 24,408 | +1,394 | 4,271,911 | 5,651,373 | 0.82% | +1,379,462 |
| JPMORGAN CHASE & CO.(JPM) | 33,038 | 34,299 | +1,261 | 9,578,118 | 10,818,993 | 1.57% | +1,240,875 |
| INVESCO QQQ TR | 17,978 | 18,419 | +441 | 9,917,208 | 11,058,325 | 1.61% | +1,141,117 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,292 | +3,292 | 0 | 1,111,017 | 0.16% | +1,111,017 |
| TJX COS INC NEW(TJX) | 38,260 | 40,229 | +1,969 | 4,724,785 | 5,814,657 | 0.84% | +1,089,872 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,449 | +20,449 | 0 | 1,061,917 | 0.15% | +1,061,917 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,415 | +7,415 | 0 | 983,081 | 0.14% | +983,081 |
| HOME DEPOT INC(HD) | 19,675 | 20,225 | +550 | 7,213,562 | 8,194,855 | 1.19% | +981,293 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,818 | +14,818 | 0 | 963,170 | 0.14% | +963,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,312 | 45,229 | -83 | 6,429,773 | 7,317,600 | 1.06% | +887,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,715 | 6,046 | +4,331 | 233,789 | 1,102,911 | 0.16% | +869,122 |
| SPDR S&P 500 ETF TR(SPY) | 16,949 | 17,001 | +52 | 10,471,770 | 11,325,854 | 1.64% | +854,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,520 | 13,625 | +2,105 | 5,867,251 | 6,681,428 | 0.97% | +814,177 |
| GOLDMAN SACHS GROUP INC(GS) | 3,359 | 3,975 | +616 | 2,377,512 | 3,165,797 | 0.46% | +788,285 |
| WALMART INC(WMT) | 52,311 | 57,184 | +4,873 | 5,114,975 | 5,893,385 | 0.86% | +778,410 |
| QXO INC(QXO) | 0 | 32,961 | +32,961 | 0 | 628,237 | 0.09% | +628,237 |
| ALTRIA GROUP INC(MO) | 82,436 | 82,590 | +154 | 4,833,223 | 5,455,895 | 0.79% | +622,672 |
| AMAZON COM INC(AMZN) | 108,205 | 110,289 | +2,084 | 23,739,095 | 24,216,156 | 3.52% | +477,061 |
| VANGUARD INDEX FDS | 8,221 | 8,394 | +173 | 4,669,531 | 5,140,140 | 0.75% | +470,609 |
| CATERPILLAR INC(CAT) | 4,853 | 4,845 | -8 | 1,883,983 | 2,311,792 | 0.34% | +427,809 |
| MORGAN STANLEY(MS) | 11,489 | 12,828 | +1,339 | 1,618,302 | 2,039,072 | 0.30% | +420,770 |
| ISHARES TR | 20,008 | 19,015 | -993 | 8,494,997 | 8,906,816 | 1.29% | +411,819 |
| ISHARES TR | 36,760 | 36,916 | +156 | 7,139,895 | 7,515,728 | 1.09% | +375,833 |
| ROYAL BK CDA(RY) | 21,401 | 21,401 | 0 | 2,815,302 | 3,152,795 | 0.46% | +337,493 |
| APPLIED MATLS INC | 14,716 | 14,716 | 0 | 2,694,058 | 3,012,954 | 0.44% | +318,896 |
| KKR & CO INC(KKR) | 31,142 | 34,327 | +3,185 | 4,142,874 | 4,460,806 | 0.65% | +317,932 |
| WILLIAMS COS INC(WMB) | 222,013 | 225,072 | +3,059 | 13,944,637 | 14,258,311 | 2.07% | +313,674 |
| VANGUARD BD INDEX FDS | 0 | 4,103 | +4,103 | 0 | 305,140 | 0.04% | +305,140 |
| ISHARES TR | 17,965 | 18,447 | +482 | 3,284,423 | 3,587,899 | 0.52% | +303,476 |
| NEWMONT CORP(NEM) | 0 | 3,500 | +3,500 | 0 | 295,085 | 0.04% | +295,085 |
| BARRICK MNG CORP(B) | 0 | 7,500 | +7,500 | 0 | 245,775 | 0.04% | +245,775 |
| SHERWIN WILLIAMS CO(SHW) | 17,859 | 18,370 | +511 | 6,132,207 | 6,360,924 | 0.92% | +228,717 |
| BLACKSTONE INC(BX) | 0 | 1,302 | +1,302 | 0 | 222,447 | 0.03% | +222,447 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 44,944 | 49,883 | +4,939 | 1,739,333 | 1,959,903 | 0.28% | +220,570 |
| ISHARES TR | 22,596 | 24,052 | +1,456 | 2,016,015 | 2,236,355 | 0.32% | +220,340 |
| HERSHEY CO(HSY) | 0 | 1,148 | +1,148 | 0 | 214,733 | 0.03% | +214,733 |
| ISHARES TR | 7,144 | 7,222 | +78 | 2,425,888 | 2,639,497 | 0.38% | +213,609 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,123 | +2,123 | 0 | 207,990 | 0.03% | +207,990 |
| MASTERCARD INCORPORATED(MA) | 15,535 | 15,687 | +152 | 8,729,881 | 8,923,133 | 1.30% | +193,252 |
| PHILLIPS 66(PSX) | 10,611 | 10,617 | +6 | 1,265,860 | 1,444,179 | 0.21% | +178,319 |
| USA COMPRESSION PARTNERS LP(USAC) | 83,799 | 92,125 | +8,326 | 2,037,154 | 2,211,000 | 0.32% | +173,846 |
| ISHARES TR | 57,210 | 58,244 | +1,034 | 5,370,303 | 5,541,334 | 0.80% | +171,031 |
| CHEVRON CORP NEW(CVX) | 21,465 | 20,889 | -576 | 3,073,597 | 3,243,796 | 0.47% | +170,199 |
| ORACLE CORP(ORCL) | 1,069 | 1,391 | +322 | 233,715 | 391,336 | 0.06% | +157,621 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 112,601 | 0 | 1,942,367 | 2,093,253 | 0.30% | +150,886 |
| QUANTA SVCS INC | 4,518 | 4,482 | -36 | 1,708,165 | 1,857,430 | 0.27% | +149,265 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,190,284 | 1,325,281 | 0.19% | +134,997 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 259,594 | 388,811 | 0.06% | +129,217 |
| MPLX LP(MPLX) | 42,876 | 46,729 | +3,853 | 2,208,543 | 2,334,114 | 0.34% | +125,571 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 333,487 | 458,741 | 0.07% | +125,254 |
| CONOCOPHILLIPS(COP) | 10,443 | 11,206 | +763 | 937,115 | 1,059,948 | 0.15% | +122,833 |
| ISHARES TR | 11,599 | 11,523 | -76 | 1,277,023 | 1,391,069 | 0.20% | +114,046 |
| SPDR SERIES TRUST | 63,092 | 60,219 | -2,873 | 2,687,719 | 2,789,344 | 0.40% | +101,625 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,961 | 57,144 | +6,183 | 575,350 | 668,013 | 0.10% | +92,663 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,931 | 0 | 739,766 | 822,992 | 0.12% | +83,226 |
| CISCO SYS INC(CSCO) | 7,878 | 9,045 | +1,167 | 546,576 | 618,859 | 0.09% | +72,283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,307 | 1,307 | 0 | 296,022 | 365,032 | 0.05% | +69,010 |
| ISHARES TR | 7,042 | 8,285 | +1,243 | 371,536 | 439,354 | 0.06% | +67,818 |
| JOHNSON & JOHNSON(JNJ) | 2,536 | 2,453 | -83 | 387,374 | 454,835 | 0.07% | +67,461 |
| LOWES COS INC(LOW) | 2,233 | 2,233 | 0 | 495,436 | 561,175 | 0.08% | +65,739 |
| CITIGROUP INC(C) | 3,863 | 3,863 | 0 | 328,819 | 392,094 | 0.06% | +63,275 |
| DELL TECHNOLOGIES INC(DELL) | 3,080 | 3,080 | 0 | 377,608 | 436,652 | 0.06% | +59,044 |
| ISHARES TR | 12,854 | 12,854 | 0 | 1,149,019 | 1,200,178 | 0.17% | +51,159 |
| SERVICENOW INC(NOW) | 5,639 | 6,346 | +707 | 5,797,343 | 5,840,097 | 0.85% | +42,754 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 187,946 | 187,670 | -276 | 5,828,221 | 5,868,457 | 0.85% | +40,236 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 234,482 | 274,047 | 0.04% | +39,565 |
| ISHARES TR | 3,577 | 3,577 | 0 | 390,930 | 425,055 | 0.06% | +34,125 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 360,957 | 393,529 | 0.06% | +32,572 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 379,269 | 411,675 | 0.06% | +32,406 |
| ISHARES TR | 1,199 | 1,199 | 0 | 258,732 | 290,110 | 0.04% | +31,378 |
| QUALCOMM INC(QCOM) | 4,019 | 4,022 | +3 | 640,111 | 669,174 | 0.10% | +29,063 |
| ISHARES TR | 8,115 | 8,139 | +24 | 503,305 | 531,143 | 0.08% | +27,838 |
| ISHARES INC | 6,668 | 6,653 | -15 | 261,186 | 288,873 | 0.04% | +27,687 |
| ISHARES TR | 2,693 | 2,693 | 0 | 357,657 | 382,675 | 0.06% | +25,018 |
| ISHARES TR | 4,122 | 4,122 | 0 | 498,721 | 522,010 | 0.08% | +23,289 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 228,927 | 251,754 | 0.04% | +22,827 |
| ISHARES TR | 10,060 | 10,060 | 0 | 568,189 | 590,723 | 0.09% | +22,534 |
| VANGUARD INDEX FDS | 724 | 726 | +2 | 219,913 | 238,161 | 0.03% | +18,248 |
| CRESCENT ENERGY COMPANY(CRGY) | 52,614 | 52,614 | 0 | 452,480 | 469,317 | 0.07% | +16,837 |
| ISHARES TR | 3,014 | 3,014 | 0 | 353,150 | 369,064 | 0.05% | +15,914 |
| UNION PAC CORP(UNP) | 4,928 | 4,858 | -70 | 1,133,834 | 1,148,285 | 0.17% | +14,451 |
| ISHARES TR | 5,170 | 5,170 | 0 | 489,961 | 501,904 | 0.07% | +11,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,737 | 15,737 | 0 | 680,940 | 691,641 | 0.10% | +10,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 2,041 | +121 | 565,978 | 575,889 | 0.08% | +9,911 |
| PEPSICO INC(PEP) | 4,630 | 4,415 | -215 | 611,345 | 620,043 | 0.09% | +8,698 |
| PFIZER INC(PFE) | 13,919 | 13,547 | -372 | 337,397 | 345,178 | 0.05% | +7,781 |
| ISHARES TR | 1,963 | 1,963 | 0 | 279,355 | 286,353 | 0.04% | +6,998 |
| AMGEN INC(AMGN) | 3,086 | 3,074 | -12 | 861,747 | 867,483 | 0.13% | +5,736 |
| PROSHARES TR | 2,152 | 2,152 | 0 | 216,706 | 221,807 | 0.03% | +5,101 |
| BLACKROCK INC(BLK) | 351 | 319 | -32 | 368,287 | 371,913 | 0.05% | +3,626 |
| SHELL PLC(SHEL) | 3,020 | 3,020 | 0 | 212,638 | 216,021 | 0.03% | +3,383 |