Latest CFM WEALTH PARTNERS LLC Stock Portfolio
$498Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About CFM WEALTH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
CFM WEALTH PARTNERS LLC is a hedge fund based in Austin, TX. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, CFM WEALTH PARTNERS LLC reported an equity portfolio of $442.1 Millions as of 31 Dec, 2023.
The top stock holdings of CFM WEALTH PARTNERS LLC are AAPL, NVDA, MSFT. The fund has invested 13.3% of it's portfolio in APPLE INC and 6.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), PAYPAL HLDGS INC (PYPL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), HONEYWELL INTL INC (HON) and KENVUE INC. CFM WEALTH PARTNERS LLC opened new stock positions in FTAI AVIATION LTD (FTAI), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and YUM BRANDS INC (YUM).
The top stock holdings of CFM WEALTH PARTNERS LLC are AAPL, NVDA, MSFT. The fund has invested 13.3% of it's portfolio in APPLE INC and 6.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), PAYPAL HLDGS INC (PYPL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), HONEYWELL INTL INC (HON) and KENVUE INC. CFM WEALTH PARTNERS LLC opened new stock positions in FTAI AVIATION LTD (FTAI), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and YUM BRANDS INC (YUM).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMON PPTY GROUP INC NEW | 595,133 |
| THERMO FISHER SCIENTIFIC INC | 215,951 |
| GENERAL ELECTRIC CO | 204,844 |
| ISHARES INC | 203,404 |
New stocks bought by CFM WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 393 |
| WALMART INC | 217 |
| ADOBE INC | 213 |
| SERVICENOW INC | 140 |
| ENBRIDGE INC | 114 |
| WESTERN MIDSTREAM PARTNERS L | 106 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by CFM WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -71.22 |
| JOHNSON & JOHNSON | -67.68 |
| EXACT SCIENCES CORP | -64.06 |
| BRISTOL-MYERS SQUIBB CO | -52.81 |
| DISNEY WALT CO | -48.38 |
| SPROUT SOCIAL INC | -43.9 |
| FTAI AVIATION LTD | -41.62 |
| DOMINOS PIZZA INC | -38.87 |
CFM WEALTH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -546,195 |
| SHOPIFY INC | -947,264 |
| HF SINCLAIR CORP | -641,945 |
| TENABLE HLDGS INC | -487,315 |
| YUM BRANDS INC | -960,874 |
| TWILIO INC | -332,083 |
| EOG RES INC | -472,673 |
| TE CONNECTIVITY LTD | -291,538 |
CFM WEALTH PARTNERS LLC got rid off the above stocks
Current Stock Holdings of CFM WEALTH PARTNERS LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.37 | 301,254 | 51,659,000 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.07 | 7,042 | 361,114 | REDUCED | -13.34 | |
| ABBV | ABBVIE INC | 0.74 | 20,264 | 3,690,070 | ADDED | 4.98 | |
| ABT | ABBOTT LABS | 0.18 | 7,998 | 909,053 | REDUCED | -0.81 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.59 | 26,263 | 2,928,850 | REDUCED | -0.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 797 | 276,248 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.28 | 2,730 | 1,377,560 | ADDED | 213 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,545 | 385,848 | ADDED | 3.34 | |
| AGG | ISHARES TR | 1.29 | 19,030 | 6,414,060 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.15 | 31,860 | 5,706,360 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.99 | 58,617 | 4,929,100 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.53 | 9,117 | 2,625,970 | REDUCED | -12.84 | |
| AGG | ISHARES TR | 0.18 | 10,481 | 885,016 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.16 | 10,175 | 812,576 | REDUCED | -10.22 | |
| AGG | ISHARES TR | 0.14 | 7,608 | 683,959 | REDUCED | -18.48 | |
| AGG | ISHARES TR | 0.12 | 10,060 | 622,714 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 9,895 | 601,022 | ADDED | 393 | |
| AGG | ISHARES TR | 0.12 | 1,132 | 595,126 | ADDED | 16.22 | |
| AGG | ISHARES TR | 0.08 | 4,122 | 394,269 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,369 | 372,342 | REDUCED | -23.85 | |
| AGG | ISHARES TR | 0.07 | 2,784 | 342,933 | ADDED | 23.73 | |
| AGG | ISHARES TR | 0.05 | 1,963 | 246,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.38 | 23,423 | 1,871,730 | ADDED | 1.53 | |
| ALLY | ALLY FINL INC | 0.06 | 6,781 | 275,235 | ADDED | 0.43 | |
| AMAT | APPLIED MATLS INC | 0.64 | 15,503 | 3,197,180 | REDUCED | -2.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.13 | 58,818 | 10,616,100 | ADDED | 11.07 | |
| AMGN | AMGEN INC | 0.18 | 3,216 | 914,373 | REDUCED | -4.77 | |
| AMPS | ISHARES TR | 0.86 | 51,404 | 4,296,350 | REDUCED | -1.02 | |
| AMPS | ISHARES TR | 0.06 | 2,836 | 312,556 | REDUCED | -32.17 | |
| AMPS | ISHARES TR | 0.05 | 4,850 | 247,641 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.62 | 99,877 | 18,015,800 | ADDED | 2.24 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.76 | 55,726 | 3,763,730 | REDUCED | -0.33 | |
| BA | BOEING CO | 0.06 | 1,671 | 322,486 | REDUCED | -23.87 | |
| BAC | BANK AMERICA CORP | 0.06 | 7,883 | 298,923 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.04 | 6,072 | 206,327 | ADDED | 15.24 | |
| BIL | SPDR SER TR | 0.44 | 50,769 | 2,185,100 | ADDED | 0.37 | |
| BLK | BLACKROCK INC | 0.05 | 296 | 246,775 | REDUCED | -3.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,401 | 238,666 | REDUCED | -52.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,783 | 524,394 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 2,434 | 319,755 | ADDED | 0.12 | |
| BZQ | PROSHARES TR | 0.04 | 2,152 | 218,234 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 4,899 | 309,813 | REDUCED | -3.92 | |
| CAT | CATERPILLAR INC | 0.41 | 5,588 | 2,047,610 | REDUCED | -1.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.10 | 1,879 | 5,461,820 | ADDED | 0.7 | |
| COP | CONOCOPHILLIPS | 0.30 | 11,693 | 1,488,230 | ADDED | 0.38 | |
| COST | COSTCO WHSL CORP NEW | 1.37 | 9,344 | 6,845,700 | ADDED | 19.67 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.12 | 48,621 | 578,590 | REDUCED | -7.55 | |
| CRM | SALESFORCE INC | 2.57 | 42,570 | 12,821,200 | ADDED | 2.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 7,434 | 2,383,270 | ADDED | 7.03 | |
| CSCO | CISCO SYS INC | 0.09 | 8,641 | 431,272 | REDUCED | -9.64 | |
| CSX | CSX CORP | 0.13 | 17,667 | 654,916 | ADDED | 5.15 | |
| CVX | CHEVRON CORP NEW | 0.60 | 18,949 | 2,989,020 | ADDED | 4.69 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 2,811 | 320,763 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 1,736 | 227,572 | REDUCED | -15.32 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 687 | 273,261 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.11 | 4,463 | 546,093 | REDUCED | -48.38 | |
| DOW | DOW INC | 0.06 | 5,572 | 322,786 | REDUCED | -24.88 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 434 | 215,646 | REDUCED | -38.87 | |
| EMGF | ISHARES INC | 0.04 | 6,311 | 203,404 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 2,868 | 325,289 | ADDED | 5.13 | |
| ENB | ENBRIDGE INC | 0.12 | 16,534 | 598,200 | ADDED | 114 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.94 | 160,250 | 4,676,080 | ADDED | 12.94 | |
| ET | ENERGY TRANSFER L P | 0.59 | 186,122 | 2,927,700 | ADDED | 15.07 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.17 | 69,891 | 872,939 | REDUCED | -0.66 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 4,049 | 279,624 | REDUCED | -64.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 4,177 | 827,756 | REDUCED | -0.57 | |
| FFIN | FIRST FINL BANKSHARES INC | 1.26 | 190,943 | 6,264,840 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 14,777 | 92,800 | REDUCED | -3.61 | |
| FTAI | FTAI AVIATION LTD | 0.71 | 52,664 | 3,544,290 | REDUCED | -41.62 | |
| FTNT | FORTINET INC | 0.05 | 3,475 | 237,377 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,167 | 204,844 | NEW | ||
| GOOG | ALPHABET INC | 3.84 | 126,927 | 19,157,100 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 1.40 | 45,740 | 6,964,370 | REDUCED | -1.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,810 | 756,019 | ADDED | 4.5 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 2,111 | 704,082 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.28 | 16,619 | 6,375,050 | ADDED | 8.35 | |
| HESM | HESS MIDSTREAM LP | 0.26 | 35,262 | 1,274,020 | ADDED | 34.75 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,288 | 264,362 | ADDED | 4.04 | |
| HSY | HERSHEY CO | 0.04 | 1,148 | 223,286 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.43 | 12,999 | 2,136,390 | REDUCED | -9.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,407 | 459,641 | REDUCED | -22.95 | |
| INTC | INTEL CORP | 0.13 | 14,934 | 659,635 | ADDED | 0.74 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.10 | 4,184 | 503,837 | REDUCED | -6.57 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,595 | 410,536 | REDUCED | -67.68 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 28,179 | 5,644,250 | ADDED | 2.84 | |
| KKR | KKR & CO INC | 0.35 | 17,148 | 1,724,750 | ADDED | 30.27 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 27,519 | 504,690 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.68 | 55,663 | 3,405,460 | ADDED | 17.61 | |
| LLY | ELI LILLY & CO | 1.22 | 7,840 | 6,099,210 | ADDED | 72.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,086 | 493,989 | REDUCED | -0.46 | |
| LOW | LOWES COS INC | 0.10 | 2,016 | 513,536 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 656 | 637,350 | UNCHANGED | 0.00 | |
| LUNG | PULMONX CORP | 0.49 | 264,039 | 2,447,640 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.18 | 12,246 | 5,897,310 | ADDED | 6.22 | |
| MCD | MCDONALDS CORP | 1.08 | 19,016 | 5,361,460 | ADDED | 4.25 | |
| MDLZ | MONDELEZ INTL INC | 0.66 | 46,696 | 3,268,720 | ADDED | 1.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.76 | 18,089 | 8,783,660 | ADDED | 6.44 | |
| MO | ALTRIA GROUP INC | 0.70 | 79,930 | 3,486,550 | REDUCED | -2.41 | |
| MPLX | MPLX LP | 0.26 | 30,552 | 1,269,740 | ADDED | 38.19 | |
| MRK | MERCK & CO INC | 0.50 | 19,091 | 2,519,060 | REDUCED | -1.01 | |
| MS | MORGAN STANLEY | 0.14 | 7,420 | 698,667 | ADDED | 9.5 | |
| MSFT | MICROSOFT CORP | 4.09 | 48,409 | 20,366,800 | ADDED | 2.86 | |
| NET | CLOUDFLARE INC | 0.66 | 34,211 | 3,312,650 | REDUCED | -3.08 | |
| NFLX | NETFLIX INC | 0.53 | 4,319 | 2,623,060 | ADDED | 1.86 | |
| NKE | NIKE INC | 0.20 | 10,682 | 1,003,900 | REDUCED | -21.16 | |
| NOW | SERVICENOW INC | 0.52 | 3,435 | 2,618,840 | ADDED | 140 | |
| NVDA | NVIDIA CORPORATION | 10.58 | 58,354 | 52,726,400 | ADDED | 0.84 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 6,750 | 1,480,340 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.31 | 19,524 | 1,565,240 | REDUCED | -8.82 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.72 | 7,584 | 8,561,430 | ADDED | 7.53 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 23,816 | 418,206 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.85 | 32,396 | 9,204,680 | ADDED | 18.42 | |
| PB | PROSPERITY BANCSHARES INC | 0.11 | 8,087 | 531,963 | REDUCED | -6.45 | |
| PEP | PEPSICO INC | 0.16 | 4,609 | 806,621 | REDUCED | -71.22 | |
| PFE | PFIZER INC | 0.14 | 25,736 | 714,174 | REDUCED | -23.96 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 7,178 | 1,164,630 | ADDED | 6.34 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 543 | 301,794 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.64 | 89,091 | 8,162,520 | ADDED | 0.38 | |
| PSX | PHILLIPS 66 | 0.73 | 22,171 | 3,621,480 | REDUCED | -13.28 | |
| PWR | QUANTA SVCS INC | 0.28 | 5,373 | 1,395,900 | REDUCED | -7.55 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.24 | 7,224 | 1,223,020 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.41 | 15,807 | 7,018,320 | ADDED | 7.65 | |
| RY | ROYAL BK CDA | 0.44 | 21,746 | 2,193,740 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.40 | 83,171 | 1,985,290 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.46 | 25,029 | 2,287,400 | REDUCED | -23.38 | |
| SHEL | SHELL PLC | 0.04 | 3,367 | 225,724 | REDUCED | -3.74 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.16 | 16,607 | 5,768,110 | REDUCED | -0.29 | |
| SM | SM ENERGY CO | 0.08 | 8,209 | 409,219 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 3,803 | 595,133 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.15 | 12,203 | 728,641 | REDUCED | -43.9 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 12,094 | 6,326,020 | ADDED | 15.09 | |
| SQ | BLOCK INC | 0.14 | 8,318 | 703,536 | REDUCED | -5.2 | |
| T | AT&T INC | 0.07 | 20,737 | 364,968 | ADDED | 2.14 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.10 | 2,792 | 494,822 | REDUCED | -3.46 | |
| TJX | TJX COS INC NEW | 0.74 | 36,551 | 3,707,000 | REDUCED | -0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 372 | 215,951 | NEW | ||
| TRGP | TARGA RES CORP | 0.16 | 7,329 | 820,775 | REDUCED | -2.99 | |
| TSLA | TESLA INC | 0.27 | 7,717 | 1,356,570 | REDUCED | -3.27 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.19 | 5,370 | 935,508 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 533 | 278,695 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 2,850 | 1,409,900 | ADDED | 10.81 | |
| UNP | UNION PAC CORP | 0.24 | 4,934 | 1,213,420 | REDUCED | -3.48 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.36 | 67,593 | 1,802,700 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.15 | 38,447 | 10,729,700 | ADDED | 5.89 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 7,809 | 3,753,790 | ADDED | 2.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 15,037 | 630,953 | ADDED | 7.44 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 20,360 | 723,798 | ADDED | 106 | |
| WMB | WILLIAMS COS INC | 1.75 | 223,755 | 8,719,730 | REDUCED | -1.48 | |
| WMT | WALMART INC | 0.54 | 44,387 | 2,670,770 | ADDED | 217 | |
| XOM | EXXON MOBIL CORP | 3.66 | 157,123 | 18,264,000 | REDUCED | -0.66 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 7,104 | 2,987,370 | ADDED | 9.09 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 32,000 | 366,720 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 3,146 | 353,768 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |