Cfm-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "PAA",
  "GOOGL",
  "ASO",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "NAD",
  "USAC",
  "FFIN",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "FIP",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "LUNG",
  "KMI",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "ODFL",
  "ORLY",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "SBLK",
  "TRGP",
  "AMD",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "AMZN",
  "HCA",
  "ESGD",
  null,
  "VOO",
  "V",
  "WMT",
  "WES",
  "WMB",
  "ET",
  "DVY",
  null,
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "HESM",
  null,
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRGY",
  "CRWD",
  "CSX",
  "DELL",
  "FANG",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 139
Total Value: 567059525
Accession Number: 0001951757-25-000452
Form Type: 13F-HR
CIK: cfm-wealth-partners
Manager Name: Cfm-Wealth-Partners

Data Enrichment

93% identified

129 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $567.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:294.5K

Value:$65.4M

% of Portfolio:11.5% ($65.4M/$567.1M)

NVIDIA CORP

NVDA|67066G104

Shares:574.6K

Value:$62.3M

% of Portfolio:11.0% ($62.3M/$567.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:132.7K

Value:$20.5M

% of Portfolio:3.6% ($20.5M/$567.1M)

AMAZON COM INC

AMZN|023135106

Shares:105.3K

Value:$20.0M

% of Portfolio:3.5% ($20.0M/$567.1M)

MICROSOFT CORP

MSFT|594918104

Shares:50.2K

Value:$18.8M

% of Portfolio:3.3% ($18.8M/$567.1M)

VISA INC.

V|92826C839

Shares:44.5K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$567.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:127.2K

Value:$15.1M

% of Portfolio:2.7% ($15.1M/$567.1M)

Meta Platforms, Inc.

META|30303M102

Shares:25.4K

Value:$14.7M

% of Portfolio:2.6% ($14.7M/$567.1M)

Philip Morris International Inc.

PM|718172109

Shares:89.6K

Value:$14.2M

% of Portfolio:2.5% ($14.2M/$567.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:222.0K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$567.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.0K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$567.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:69.1K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$567.1M)

Salesforce, Inc.

CRM|79466L302

Shares:42.5K

Value:$11.4M

% of Portfolio:2.0% ($11.4M/$567.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.9K

Value:$11.2M

% of Portfolio:2.0% ($11.2M/$567.1M)

ELI LILLY & Co

LLY|532457108

Shares:12.7K

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$567.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.1K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$567.1M)

Mastercard Inc

MA|57636Q104

Shares:15.4K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$567.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.3K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$567.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.8K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$567.1M)

Alphabet Inc.

GOOG|02079K107

Shares:45.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$567.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	294.5K	QoQ 0.00% (-22) YoY -2.22% (-6.7K)	All Managers (Combined)	$65.4M	11.5% ($65.4M/$567.1M)	QoQ -11.29% (-$8.3M) YoY +26.65% (-$13.8M)
NVIDIA CORP(NVDAcusip67066G104)	574.6K	QoQ -0.36% (-2.1K) YoY +884.74% (+516.3K)	All Managers (Combined)	$62.3M	11.0% ($62.3M/$567.1M)	QoQ -19.58% (-$15.2M) YoY +18.11% (+$9.6M)
Alphabet Inc.(GOOGLcusip02079K305)	132.7K	QoQ +0.81% (-1.1K) YoY +4.52% (+5.7K)	All Managers (Combined)	$20.5M	3.6% ($20.5M/$567.1M)	QoQ -17.64% (-$4.4M) YoY +7.09% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	105.3K	QoQ +2.42% (-2.5K) YoY +5.46% (+5.5K)	All Managers (Combined)	$20.0M	3.5% ($20.0M/$567.1M)	QoQ -11.17% (-$2.5M) YoY +11.24% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	50.2K	QoQ +0.96% (-480) YoY +3.69% (-1.8K)	All Managers (Combined)	$18.8M	3.3% ($18.8M/$567.1M)	QoQ -10.07% (-$2.1M) YoY -7.47% (-$1.5M)
VISA INC.(Vcusip92826C839)	44.5K	QoQ +1.70% (+746) YoY +15.73% (+6.0K)	All Managers (Combined)	$15.6M	2.7% ($15.6M/$567.1M)	QoQ +12.78% (+$1.8M) YoY +45.33% (+$4.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	127.2K	QoQ +0.40% (+515) YoY -19.06% (-29.9K)	All Managers (Combined)	$15.1M	2.7% ($15.1M/$567.1M)	QoQ +11.00% (+$1.5M) YoY -17.18% (-$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	25.4K	QoQ +4.48% (+1.1K) YoY +40.68% (+7.4K)	All Managers (Combined)	$14.7M	2.6% ($14.7M/$567.1M)	QoQ +2.85% (+$406.6K) YoY +66.98% (+$5.9M)
Philip Morris International Inc.(PMcusip718172109)	89.6K	QoQ +0.07% (+65) YoY +0.60% (+540)	All Managers (Combined)	$14.2M	2.5% ($14.2M/$567.1M)	QoQ +31.98% (+$3.4M) YoY +74.29% (+$6.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	222.0K	QoQ 0.00% (+0) YoY -0.77% (-1.7K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$567.1M)	QoQ +10.42% (+$1.3M) YoY +52.15% (-$4.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.0K	QoQ +4.96% (+424) YoY +18.16% (+1.4K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$567.1M)	QoQ +26.81% (+$2.7M) YoY +49.96% (+$4.3M)
Palo Alto Networks Inc(PANWcusip697435105)	69.1K	QoQ +0.16% (-115) YoY +113.26% (+36.7K)	All Managers (Combined)	$11.8M	2.1% ($11.8M/$567.1M)	QoQ -6.06% (-$761.2K) YoY +28.08% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	42.5K	QoQ +1.62% (-681) YoY -0.19% (-83)	All Managers (Combined)	$11.4M	2.0% ($11.4M/$567.1M)	QoQ -18.42% (-$2.6M) YoY -11.07% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.9K	QoQ +5.75% (+647) YoY +27.22% (+2.5K)	All Managers (Combined)	$11.2M	2.0% ($11.2M/$567.1M)	QoQ +9.15% (+$942.9K) YoY +64.23% (+$4.4M)
ELI LILLY & Co(LLYcusip532457108)	12.7K	QoQ +2.88% (+357) YoY +62.14% (+4.9K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$567.1M)	QoQ +10.06% (+$960.3K) YoY +72.13% (+$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.1K	QoQ -0.21% (-37) YoY +41.79% (+5.1K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$567.1M)	QoQ -4.76% (-$479.7K) YoY +51.64% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	15.4K	QoQ +4.77% (+701) YoY +25.68% (+3.1K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$567.1M)	QoQ +9.06% (+$700.8K) YoY +43.05% (+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.3K	QoQ -0.38% (-67) YoY +9.23% (+1.5K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$567.1M)	QoQ -8.63% (-$764.8K) YoY +15.36% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.8K	QoQ +4.43% (+1.4K) YoY +16.51% (+4.7K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$567.1M)	QoQ +6.87% (+$517.8K) YoY +42.68% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	45.7K	QoQ +0.65% (-296) YoY +0.01% (+6)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$567.1M)	QoQ -17.42% (-$1.5M) YoY +2.62% (+$182.5K)