Cfm Wealth Partners
Latest statistics and disclosures from Cfm Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, XOM, and represent 32.54% of Cfm Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, WMT, NOW, PANW, COST, AMD, ADBE, SPY, ODFL, ORLY.
- Started 4 new stock positions in ESGE, TMO, SPG, GE.
- Reduced shares in these 10 stocks: FTAI, PEP, YUM, SHOP, AAPL, JNJ, SBUX, DINO, SPT, PSX.
- Sold out of its positions in EOG, DINO, IWM, KVUE, PXD, MDY, SHOP, TENB, TWLO, YUM. TEL.
- Cfm Wealth Partners was a net buyer of stock by $5.5M.
- Cfm Wealth Partners has $498M in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001801097
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Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $53M | 58k | 903.56 |
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| Apple (AAPL) | 10.4 | $52M | 301k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.1 | $20M | +2% | 48k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $19M | 127k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 157k | 116.24 |
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| Amazon (AMZN) | 3.6 | $18M | +2% | 100k | 180.38 |
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| salesforce (CRM) | 2.6 | $13M | +2% | 43k | 301.18 |
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| Visa Com Cl A (V) | 2.2 | $11M | +5% | 38k | 279.08 |
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| Advanced Micro Devices (AMD) | 2.1 | $11M | +11% | 59k | 180.49 |
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| Palo Alto Networks (PANW) | 1.8 | $9.2M | +18% | 32k | 284.13 |
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| Meta Platforms Cl A (META) | 1.8 | $8.8M | +6% | 18k | 485.58 |
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| Williams Companies (WMB) | 1.7 | $8.7M | 224k | 38.97 |
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| O'reilly Automotive (ORLY) | 1.7 | $8.6M | +7% | 7.6k | 1128.88 |
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| Philip Morris International (PM) | 1.6 | $8.2M | 89k | 91.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.0M | +7% | 16k | 444.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.0M | 46k | 152.26 |
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| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | +19% | 9.3k | 732.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.4M | 19k | 337.05 |
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| Home Depot (HD) | 1.3 | $6.4M | +8% | 17k | 383.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.3M | +15% | 12k | 523.07 |
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| First Financial Bankshares (FFIN) | 1.3 | $6.3M | 191k | 32.81 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.1M | +72% | 7.8k | 777.96 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $5.9M | +6% | 12k | 481.57 |
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| Sherwin-Williams Company (SHW) | 1.2 | $5.8M | 17k | 347.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.7M | 32k | 179.11 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | +2% | 28k | 200.30 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $5.5M | 1.9k | 2906.77 |
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| McDonald's Corporation (MCD) | 1.1 | $5.4M | +4% | 19k | 281.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $4.9M | -5% | 59k | 84.09 |
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| Enterprise Products Partners (EPD) | 0.9 | $4.7M | +12% | 160k | 29.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $4.3M | 51k | 83.58 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $3.8M | 56k | 67.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | +2% | 7.8k | 480.70 |
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| TJX Companies (TJX) | 0.7 | $3.7M | 37k | 101.42 |
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| Abbvie (ABBV) | 0.7 | $3.7M | +4% | 20k | 182.10 |
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| Phillips 66 (PSX) | 0.7 | $3.6M | -13% | 22k | 163.34 |
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| Ftai Aviation SHS (FTAI) | 0.7 | $3.5M | -41% | 53k | 67.30 |
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| Altria (MO) | 0.7 | $3.5M | -2% | 80k | 43.62 |
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| Coca-Cola Company (KO) | 0.7 | $3.4M | +17% | 56k | 61.18 |
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| Cloudflare Cl A Com (NET) | 0.7 | $3.3M | -3% | 34k | 96.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.3M | 47k | 70.00 |
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| Applied Materials (AMAT) | 0.6 | $3.2M | -2% | 16k | 206.23 |
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| Chevron Corporation (CVX) | 0.6 | $3.0M | +4% | 19k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | +9% | 7.1k | 420.52 |
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| Axcelis Technologies Com New (ACLS) | 0.6 | $2.9M | 26k | 111.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | +15% | 186k | 15.73 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +217% | 44k | 60.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.6M | -12% | 9.1k | 288.03 |
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| Netflix (NFLX) | 0.5 | $2.6M | 4.3k | 607.33 |
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| Servicenow (NOW) | 0.5 | $2.6M | +140% | 3.4k | 762.40 |
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| Merck & Co (MRK) | 0.5 | $2.5M | 19k | 131.95 |
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| Pulmonx Corp (LUNG) | 0.5 | $2.4M | 264k | 9.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.4M | +7% | 7.4k | 320.59 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.3M | -23% | 25k | 91.39 |
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| Rbc Cad (RY) | 0.4 | $2.2M | 22k | 100.88 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $2.2M | 51k | 43.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | -9% | 13k | 164.35 |
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| Caterpillar (CAT) | 0.4 | $2.0M | 5.6k | 366.43 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $2.0M | 83k | 23.87 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.9M | 23k | 79.91 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.4 | $1.8M | 68k | 26.67 |
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| Kkr & Co (KKR) | 0.3 | $1.7M | +30% | 17k | 100.58 |
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| Oneok (OKE) | 0.3 | $1.6M | -8% | 20k | 80.17 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | 12k | 127.28 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | +100% | 6.8k | 219.31 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | +10% | 2.9k | 494.70 |
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| Quanta Services (PWR) | 0.3 | $1.4M | -7% | 5.4k | 259.80 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | +213% | 2.7k | 504.60 |
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| Tesla Motors (TSLA) | 0.3 | $1.4M | -3% | 7.7k | 175.79 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.3M | +34% | 35k | 36.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.3M | +38% | 31k | 41.56 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | 7.2k | 169.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -3% | 4.9k | 245.93 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | +6% | 7.2k | 162.25 |
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| Nike CL B (NKE) | 0.2 | $1.0M | -21% | 11k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $936k | 5.4k | 174.21 |
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| Amgen (AMGN) | 0.2 | $914k | -4% | 3.2k | 284.32 |
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| Abbott Laboratories (ABT) | 0.2 | $909k | 8.0k | 113.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $885k | -2% | 11k | 84.44 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $873k | 70k | 12.49 |
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| Diamondback Energy (FANG) | 0.2 | $828k | 4.2k | 198.17 |
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| Targa Res Corp (TRGP) | 0.2 | $821k | -2% | 7.3k | 111.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $813k | -10% | 10k | 79.86 |
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| Pepsi (PEP) | 0.2 | $807k | -71% | 4.6k | 175.01 |
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| Goldman Sachs (GS) | 0.2 | $756k | +4% | 1.8k | 417.69 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $729k | -43% | 12k | 59.71 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $724k | +106% | 20k | 35.55 |
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| Pfizer (PFE) | 0.1 | $714k | -23% | 26k | 27.75 |
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| Hca Holdings (HCA) | 0.1 | $704k | 2.1k | 333.53 |
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| Block Cl A (SQ) | 0.1 | $704k | -5% | 8.3k | 84.58 |
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| Morgan Stanley Com New (MS) | 0.1 | $699k | +9% | 7.4k | 94.16 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $684k | -18% | 7.6k | 89.90 |
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| Intel Corporation (INTC) | 0.1 | $660k | 15k | 44.17 |
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| CSX Corporation (CSX) | 0.1 | $655k | +5% | 18k | 37.07 |
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| Lam Research Corporation (LRCX) | 0.1 | $637k | 656.00 | 971.57 |
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| Verizon Communications (VZ) | 0.1 | $631k | +7% | 15k | 41.96 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $623k | +400% | 10k | 61.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $601k | +393% | 9.9k | 60.74 |
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| Enbridge (ENB) | 0.1 | $598k | +114% | 17k | 36.18 |
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| Simon Property (SPG) | 0.1 | $595k | NEW | 3.8k | 156.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $595k | +16% | 1.1k | 525.73 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $579k | -7% | 49k | 11.90 |
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| Walt Disney Company (DIS) | 0.1 | $546k | -48% | 4.5k | 122.36 |
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| Prosperity Bancshares (PB) | 0.1 | $532k | -6% | 8.1k | 65.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $524k | 6.8k | 77.31 |
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| Lowe's Companies (LOW) | 0.1 | $514k | 2.0k | 254.73 |
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| Kinder Morgan (KMI) | 0.1 | $505k | 28k | 18.34 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $504k | -6% | 4.2k | 120.42 |
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| Target Corporation (TGT) | 0.1 | $495k | -3% | 2.8k | 177.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 1.1k | 454.87 |
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| International Business Machines (IBM) | 0.1 | $460k | -22% | 2.4k | 190.96 |
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| Cisco Systems (CSCO) | 0.1 | $431k | -9% | 8.6k | 49.91 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $418k | 24k | 17.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $411k | -67% | 2.6k | 158.20 |
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| SM Energy (SM) | 0.1 | $409k | 8.2k | 49.85 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | 4.1k | 95.65 |
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| Automatic Data Processing (ADP) | 0.1 | $386k | +3% | 1.5k | 249.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | -23% | 3.4k | 110.52 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $367k | 32k | 11.46 |
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| At&t (T) | 0.1 | $365k | +2% | 21k | 17.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $361k | -13% | 7.0k | 51.28 |
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| Apollo Global Mgmt (APO) | 0.1 | $354k | 3.1k | 112.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $343k | +23% | 2.8k | 123.18 |
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| Emerson Electric (EMR) | 0.1 | $325k | +5% | 2.9k | 113.42 |
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| Dow (DOW) | 0.1 | $323k | -24% | 5.6k | 57.93 |
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| Boeing Company (BA) | 0.1 | $323k | -23% | 1.7k | 192.99 |
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| Dell Technologies CL C (DELL) | 0.1 | $321k | 2.8k | 114.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $320k | 2.4k | 131.37 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $313k | -32% | 2.8k | 110.21 |
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| Citigroup Com New (C) | 0.1 | $310k | -3% | 4.9k | 63.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $302k | 543.00 | 555.79 |
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| Bank of America Corporation (BAC) | 0.1 | $299k | 7.9k | 37.92 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $280k | -64% | 4.0k | 69.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $279k | 533.00 | 522.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 797.00 | 346.61 |
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| Ally Financial (ALLY) | 0.1 | $275k | 6.8k | 40.59 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 687.00 | 397.76 |
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| Honeywell International (HON) | 0.1 | $264k | +4% | 1.3k | 205.25 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.06 |
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| BlackRock (BLK) | 0.0 | $247k | -3% | 296.00 | 833.70 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $247k | 2.0k | 125.71 |
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| Bristol Myers Squibb (BMY) | 0.0 | $239k | -52% | 4.4k | 54.23 |
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| Fortinet (FTNT) | 0.0 | $237k | 3.5k | 68.31 |
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| Discover Financial Services (DFS) | 0.0 | $228k | -15% | 1.7k | 131.09 |
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| Shell Spon Ads (SHEL) | 0.0 | $226k | -3% | 3.4k | 67.04 |
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| Hershey Company (HSY) | 0.0 | $223k | 1.1k | 194.50 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $218k | 2.2k | 101.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $216k | NEW | 372.00 | 580.51 |
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| Domino's Pizza (DPZ) | 0.0 | $216k | -38% | 434.00 | 496.88 |
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| Bce Com New (BCE) | 0.0 | $206k | +15% | 6.1k | 33.98 |
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| General Electric Com New (GE) | 0.0 | $205k | NEW | 1.2k | 175.53 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $203k | NEW | 6.3k | 32.23 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $93k | -3% | 15k | 6.28 |
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Past Filings by Cfm Wealth Partners
SEC 13F filings are viewable for Cfm Wealth Partners going back to 2019
- Cfm Wealth Partners 2024 Q1 filed April 15, 2024
- Cfm Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Cfm Wealth Partners 2023 Q3 filed Oct. 11, 2023
- Cfm Wealth Partners 2023 Q2 filed July 14, 2023
- Cfm Wealth Partners 2023 Q1 filed April 12, 2023
- Cfm Wealth Partners 2022 Q4 filed Jan. 20, 2023
- Cfm Wealth Partners 2022 Q4 restated filed Jan. 20, 2023
- Cfm Wealth Partners 2022 Q3 filed Oct. 17, 2022
- Cfm Wealth Partners 2022 Q2 filed July 12, 2022
- Cfm Wealth Partners 2022 Q1 filed April 14, 2022
- Cfm Wealth Partners 2021 Q4 filed Jan. 21, 2022
- Cfm Wealth Partners 2021 Q3 filed Oct. 25, 2021
- Cfm Wealth Partners 2021 Q2 filed July 21, 2021
- Cfm Wealth Partners 2021 Q1 filed May 17, 2021
- Cfm Wealth Partners 2020 Q4 filed Feb. 10, 2021
- Cfm Wealth Partners 2020 Q3 filed Nov. 10, 2020