Cfm Wealth Partners

Cfm Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equity (AAPL) 14.5 $40M 342k 115.81
Amazon Com Incorporated Equity (AMZN) 5.5 $15M 4.8k 3148.71
Salesforce Com Incorporated Equity (CRM) 3.5 $9.6M 38k 251.30
Facebook Incorporated Class A Equity (META) 3.4 $9.4M 36k 261.88
Microsoft Corporation Equity (MSFT) 3.3 $9.2M 44k 210.32
Williams Companies Incorporated Equity (WMB) 3.2 $8.7M 444k 19.65
Paypal Hldgs Incorporated Equity (PYPL) 3.0 $8.2M 42k 197.01
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 2.9 $7.8M 5.4k 1465.42
Visa Incorporated Com Class A Equity (V) 2.3 $6.4M 32k 199.94
Philip Morris International Incorporated Equity (PM) 2.3 $6.3M 84k 74.98
Exxon Mobil Corporation Equity (XOM) 2.2 $6.0M 176k 34.33
Nvidia Corporation Equity (NVDA) 2.1 $5.8M 11k 541.21
Advanced Micro Devices Incorporated Equity (AMD) 1.6 $4.3M 53k 81.99
Disney Walt Company Com Disney Equity (DIS) 1.5 $4.2M 34k 124.06
Home Depot Incorporated Equity (HD) 1.5 $4.0M 15k 277.67
Starbucks Corporation Equity (SBUX) 1.4 $3.8M 44k 85.90
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 1.4 $3.7M 2.5k 1469.22
Ishares Tr Msci Usa Min Vol Equity (USMV) 1.2 $3.4M 53k 63.72
Invesco Qqq Equity (QQQ) 1.2 $3.4M 12k 277.84
Boeing Company Equity (BA) 1.2 $3.4M 20k 165.23
Mastercard Incorporated Class A Equity (MA) 1.2 $3.2M 9.4k 338.17
Sherwin Williams Company Equity (SHW) 1.1 $3.1M 4.5k 696.55
Dominos Pizza Incorporated Equity (DPZ) 1.1 $3.1M 7.2k 425.23
Pepsico Incorporated Equity (PEP) 1.1 $3.1M 22k 138.57
Altria Group Incorporated Equity (MO) 1.1 $3.0M 79k 38.63
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 1.1 $3.0M 14k 216.89
Proofpoint Incorporated Equity 1.1 $2.9M 28k 105.53
Ishares Tr Rus Mid Cap Etf Equity (IWR) 1.0 $2.8M 49k 57.38
Nike Incorporated Class B Equity (NKE) 1.0 $2.8M 22k 125.53
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.0 $2.7M 8.8k 307.57
Oreilly Automotive Incorporated Equity (ORLY) 0.9 $2.5M 5.4k 461.04
Mondelez International Incorporated Class A Equity (MDLZ) 0.9 $2.4M 43k 57.43
Palo Alto Networks Incorporated Equity (PANW) 0.9 $2.4M 10k 244.71
Mcdonalds Corporation Equity (MCD) 0.9 $2.4M 11k 219.47
Ishares Tr Rus 1000 Etf Equity (IWB) 0.8 $2.3M 12k 187.14
Netflix Incorporated Equity (NFLX) 0.8 $2.1M 4.3k 499.88
Square Incorporated Class A Equity (SQ) 0.7 $2.0M 12k 162.51
At&t Incorporated Equity (T) 0.7 $2.0M 67k 29.47
First Finl Bankshares Equity (FFIN) 0.7 $1.9M 64k 29.50
Jpmorgan Chase & Company Equity (JPM) 0.7 $1.8M 17k 106.41
Spdr S&p 500 Etf Equity (SPY) 0.6 $1.6M 4.7k 347.26
Royal Bk Cda Foreign Equity (RY) 0.6 $1.6M 22k 71.88
Tjx Companies Incorporated Equity (TJX) 0.5 $1.4M 26k 55.65
Jazz Pharmaceuticals Plc Shs Usd Foreign Equity (JAZZ) 0.5 $1.4M 9.6k 142.53
Medtronic Foreign Equity (MDT) 0.5 $1.3M 12k 103.85
Johnson & Johnson Equity (JNJ) 0.5 $1.3M 8.5k 148.86
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.5 $1.3M 11k 118.05
Abbvie Incorporated Equity (ABBV) 0.5 $1.2M 14k 87.54
Coca Cola Company Equity (KO) 0.4 $1.2M 24k 49.34
Pfizer Incorporated Equity (PFE) 0.4 $1.2M 32k 36.68
Verizon Communications Incorporated Equity (VZ) 0.4 $1.2M 20k 59.45
Twilio Incorporated Class A Equity (TWLO) 0.4 $1.2M 4.7k 246.89
Intel Corporation Equity (INTC) 0.4 $1.1M 22k 51.77
Union Pac Corporation Equity (UNP) 0.4 $1.1M 5.5k 196.71
Applied Matls Incorporated Equity (AMAT) 0.4 $1.0M 17k 59.41
Merck & Company. Incorporated Equity (MRK) 0.4 $1.0M 12k 82.93
Chevron Corporation Equity (CVX) 0.4 $999k 14k 72.00
Costco Wholesale Corporation Equity (COST) 0.4 $978k 2.8k 354.86
Ishares Tr Core S&p500 Etf Equity (IVV) 0.4 $968k 2.9k 335.76
Phillips 66 Equity (PSX) 0.3 $950k 18k 51.82
Qualcomm Incorporated Equity (QCOM) 0.3 $928k 7.9k 117.63
Ulta Beauty Incorporated Equity (ULTA) 0.3 $916k 4.1k 223.96
Caterpillar Incorporated Del Equity (CAT) 0.3 $894k 6.0k 149.12
Texas Instrs Incorporated Equity (TXN) 0.3 $892k 6.2k 142.74
Slack Technologies Incorporated Com Class A Equity 0.3 $888k 33k 27.03
Amgen Incorporated Equity (AMGN) 0.3 $870k 3.4k 254.09
Exact Sciences Corporation Equity (EXAS) 0.3 $868k 8.5k 101.95
Abbott Labs Equity (ABT) 0.3 $830k 7.6k 108.80
Yum Brands Incorporated Equity (YUM) 0.3 $829k 9.1k 91.29
Spdr S&p 600 Small Cap Etf Equity 0.3 $805k 13k 60.81
Targa Res Corporation Equity (TRGP) 0.3 $734k 52k 14.01
Tesla Incorporated Equity (TSLA) 0.3 $712k 1.7k 428.92
Ishares Tr Ishs 1-5yr Invs Equity (IGSB) 0.2 $652k 12k 54.88
Ishares Tr Msci Usa Mmentm Equity (MTUM) 0.2 $636k 4.3k 147.19
Conocophillips Equity (COP) 0.2 $636k 19k 32.80
Gilead Sciences Incorporated Equity (GILD) 0.2 $610k 9.6k 63.59
Old Dominion Freight Line Incorporated Equity (ODFL) 0.2 $610k 3.4k 180.74
Equitrans Midstream Corporation Equity (ETRN) 0.2 $578k 68k 8.45
Bristol-myers Squibb Company Equity (BMY) 0.2 $563k 9.3k 60.22
Quanta Svcs Incorporated Equity (PWR) 0.2 $562k 11k 52.85
Booking Holdings Incorporated Equity (BKNG) 0.2 $545k 319.00 1708.46
International Business Machines Equity (IBM) 0.2 $543k 4.5k 121.48
Target Corporation Equity (TGT) 0.2 $527k 3.4k 157.13
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.2 $525k 2.5k 212.64
Walmart Incorporated Equity (WMT) 0.2 $495k 14k 35.35
Unitedhealth Group Incorporated Equity (UNH) 0.2 $488k 1.6k 311.42
Yum China Hldgs Incorporated Equity (YUMC) 0.2 $482k 9.1k 52.87
Lockheed Martin Corporation Equity (LMT) 0.2 $481k 1.3k 382.96
Prosperity Bancshares Incorporated Equity (PB) 0.2 $455k 8.8k 51.73
3m Company Equity (MMM) 0.2 $442k 2.8k 160.09
Danaher Corporation Equity (DHR) 0.2 $436k 2.0k 215.31
Xcel Energy Incorporated Equity (XEL) 0.2 $434k 6.3k 68.89
Repligen Corporation Equity (RGEN) 0.2 $428k 2.9k 147.33
Kinder Morgan Incorporated Del Equity (KMI) 0.2 $425k 35k 12.32
Costar Group Incorporated Equity (CSGP) 0.2 $424k 500.00 848.00
Lilly Eli & Company Equity (LLY) 0.1 $387k 2.6k 147.94
Procter And Gamble Company Equity (PG) 0.1 $380k 2.7k 138.74
Conns Incorporated Equity (CONN) 0.1 $379k 36k 10.57
Delta Air Lines Incorporated Del Equity (DAL) 0.1 $375k 12k 30.56
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.1 $361k 3.5k 103.71
Lowes Companies Incorporated Equity (LOW) 0.1 $352k 2.1k 165.49
Veeva Systems Incorporated Class A Equity (VEEV) 0.1 $340k 1.2k 280.53
Cisco Systems Incorporated Equity (CSCO) 0.1 $332k 8.5k 39.28
Dow Incorporated Equity (DOW) 0.1 $327k 7.0k 46.92
Citigroup Incorporated Equity (C) 0.1 $325k 7.5k 43.07
V F Corporation Equity (VFC) 0.1 $324k 4.6k 70.18
Globant S A Foreign Equity (GLOB) 0.1 $318k 1.8k 179.05
Hca Healthcare Incorporated Equity (HCA) 0.1 $312k 2.5k 124.30
Tyler Technologies Incorporated Equity (TYL) 0.1 $310k 890.00 348.31
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.1 $304k 6.9k 44.07
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $300k 680.00 441.18
Honeywell International Incorporated Equity (HON) 0.1 $299k 1.8k 164.11
Cnx Res Corporation Equity (CNX) 0.1 $291k 31k 9.43
Ishares Tr Msci Eafe Etf Equity (EFA) 0.1 $290k 4.6k 63.50
Ishares Tr Core High Dv Etf Equity (HDV) 0.1 $287k 3.6k 80.37
West Pharmaceutical Svsc Incorporated Equity (WST) 0.1 $286k 1.0k 273.95
Ritchie Bros Auctioneers Foreign Equity 0.1 $280k 4.7k 59.25
Paycom Software Incorporated Equity (PAYC) 0.1 $271k 871.00 311.14
Servicenow Incorporated Equity (NOW) 0.1 $269k 556.00 483.81
Bk Of America Corporation Equity (BAC) 0.1 $261k 11k 24.03
Verisk Analytics Incorporated Equity (VRSK) 0.1 $258k 1.4k 185.21
Fastenal Company Equity (FAST) 0.1 $254k 5.7k 44.92
Rollins Incorporated Equity (ROL) 0.1 $254k 4.7k 54.11
Amplify Blackswan Growth & Treasury Core Etf Equity (SWAN) 0.1 $247k 7.8k 31.57
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.1 $245k 4.9k 50.52
Ecolab Incorporated Equity (ECL) 0.1 $245k 1.2k 199.19
Vanguard High Dividend Yield Etf Equity (VYM) 0.1 $240k 3.0k 80.70
Ansys Incorporated Equity (ANSS) 0.1 $238k 728.00 326.92
Ishares Tr Intl Sel Div Etf Equity (IDV) 0.1 $235k 9.5k 24.86
Dell Technologies Incorporated Class C Equity (DELL) 0.1 $235k 3.5k 67.57
Heico Corporation Equity (HEI) 0.1 $235k 2.3k 104.26
Ishares Tr Ishs 5-10yr Invt Equity (IGIB) 0.1 $233k 3.8k 60.71
Invesco S&p 500 Low Volatility Etf Equity (SPLV) 0.1 $231k 4.3k 53.56
Vanguard Russell 2000 Etf Equity (VTWO) 0.1 $230k 1.9k 120.42
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.1 $227k 1.0k 225.65
Enbridge Incorporated Foreign Equity (ENB) 0.1 $225k 7.7k 29.20
Teladoc Health Incorporated Equity (TDOC) 0.1 $223k 1.0k 219.06
Wec Energy Group Incorporated Equity (WEC) 0.1 $219k 2.3k 96.82
Amedisys Incorporated Equity (AMED) 0.1 $219k 927.00 236.25
Raytheon Technologies Corporation Equity (RTX) 0.1 $215k 3.7k 57.41
Automatic Data Processing Incorporated Equity (ADP) 0.1 $212k 1.5k 139.47
Activision Blizzard Incorporated Equity 0.1 $204k 2.5k 80.57
Te Connectivity Limited Reg Foreign Equity (TEL) 0.1 $202k 2.1k 97.35
Blackline Incorporated Equity (BL) 0.1 $200k 2.2k 89.53
Ihs Markit Foreign Equity 0.1 $200k 2.6k 78.16
Home Bancshares Incorporated Equity (HOMB) 0.1 $170k 11k 15.16
Enlink Midstream Llc Com Unit Rep Equity (ENLC) 0.0 $104k 44k 2.35
General Electric Company Equity 0.0 $82k 13k 6.19
Sm Energy Company Equity (SM) 0.0 $29k 18k 1.59