Cfm Wealth Partners

Cfm Wealth Partners as of June 30, 2021

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 11.7 $44M 323k 136.96
Amazon Com Incorporated Common (AMZN) 4.6 $17M 5.0k 3440.20
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.5 $13M 5.4k 2441.77
Paypal Hldgs Incorporated Common (PYPL) 3.5 $13M 45k 291.48
Microsoft Corporation Common (MSFT) 3.4 $13M 47k 270.91
First Finl Bankshares Incorporated Common (FFIN) 2.9 $11M 223k 49.13
Nvidia Corporation Common (NVDA) 2.9 $11M 14k 800.09
Williams Companies Incorporated Common (WMB) 2.8 $11M 403k 26.55
Exxon Mobil Corporation Common (XOM) 2.8 $11M 168k 63.08
Salesforce Com Incorporated Common (CRM) 2.7 $10M 42k 244.26
Facebook Incorporated Class A Common (META) 2.6 $9.9M 29k 347.70
Philip Morris International Incorporated Common (PM) 2.3 $8.6M 87k 99.11
Visa Incorporated Com Class A Common (V) 1.9 $7.2M 31k 233.81
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.8 $6.6M 2.6k 2506.25
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.4 $5.3M 67k 79.25
Home Depot Incorporated Common (HD) 1.4 $5.3M 17k 318.90
Starbucks Corporation Common (SBUX) 1.4 $5.2M 46k 111.82
Advanced Micro Devices Incorporated Common (AMD) 1.3 $4.9M 52k 93.92
Square Incorporated Class A Common (SQ) 1.2 $4.4M 18k 246.76
Invesco Qqq Exchange Traded Funds (QQQ) 1.2 $4.4M 13k 354.46
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.1 $4.1M 55k 73.60
Sherwin Williams Company Common (SHW) 1.1 $4.1M 15k 272.46
Altria Group Incorporated Common (MO) 1.0 $3.9M 82k 47.68
Twilio Incorporated Class A Common (TWLO) 1.0 $3.9M 9.9k 394.19
Mastercard Incorporated Class A Common (MA) 1.0 $3.7M 10k 365.10
Cloudflare Incorporated Class A Common (NET) 0.9 $3.5M 33k 105.83
Palo Alto Networks Incorporated Common (PANW) 0.9 $3.5M 9.4k 371.05
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $3.4M 13k 271.45
Oreilly Automotive Incorporated Common (ORLY) 0.9 $3.4M 6.0k 566.27
Pepsico Incorporated Common (PEP) 0.9 $3.3M 22k 148.16
Netflix Incorporated Common (NFLX) 0.9 $3.2M 6.1k 528.15
Disney Walt Company Common (DIS) 0.9 $3.2M 18k 175.74
Sprout Social Incorporated Com Class A Common (SPT) 0.8 $3.0M 34k 89.41
Nike Incorporated Class B Common (NKE) 0.8 $3.0M 19k 154.51
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.8 $2.9M 7.3k 393.52
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.8 $2.8M 12k 242.09
Mondelez International Incorporated Class A Common (MDLZ) 0.8 $2.8M 45k 62.43
Mcdonalds Corporation Common (MCD) 0.7 $2.8M 12k 231.00
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.7 $2.7M 6.3k 428.02
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.7 $2.6M 1.8k 1461.07
Jpmorgan Chase & Company Common (JPM) 0.7 $2.6M 17k 155.56
Applied Matls Incorporated Common (AMAT) 0.6 $2.4M 17k 142.38
Academy Sports & Outdoors Incorporated Common (ASO) 0.6 $2.4M 57k 41.28
Chipotle Mexican Grill Incorporated Common (CMG) 0.6 $2.2M 1.4k 1550.11
Royal Bk Cda Ordinary Shares (RY) 0.6 $2.2M 22k 101.31
Tjx Companies Incorporated Common (TJX) 0.6 $2.1M 31k 67.43
Walmart Incorporated Common (WMT) 0.5 $2.0M 14k 140.99
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.5 $1.9M 14k 132.86
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.5 $1.9M 19k 97.74
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.5 $1.8M 11k 158.58
Abbvie Incorporated Common (ABBV) 0.5 $1.7M 15k 112.63
Johnson & Johnson Common (JNJ) 0.4 $1.7M 10k 164.77
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.4 $1.6M 6.3k 251.39
Costco Wholesale Corporation Common (COST) 0.4 $1.6M 4.0k 395.68
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.4 $1.5M 8.5k 173.47
Phillips 66 Common (PSX) 0.4 $1.5M 17k 85.84
Teladoc Health Incorporated Common (TDOC) 0.4 $1.4M 8.7k 166.26
At&t Incorporated Common (T) 0.4 $1.4M 49k 28.78
Chevron Corporation Common (CVX) 0.4 $1.4M 13k 104.77
Lauder Estee Companies Incorporated Class A Common (EL) 0.4 $1.3M 4.2k 318.07
Boeing Company Common (BA) 0.3 $1.3M 5.4k 239.55
Caterpillar Incorporated Common (CAT) 0.3 $1.3M 5.9k 217.63
Pfizer Incorporated Common (PFE) 0.3 $1.2M 31k 39.16
Coca Cola Company Common (KO) 0.3 $1.2M 22k 54.13
Union Pac Corporation Common (UNP) 0.3 $1.2M 5.5k 219.93
Texas Instrs Incorporated Common (TXN) 0.3 $1.2M 6.2k 192.35
Exact Sciences Corporation Common (EXAS) 0.3 $1.2M 9.5k 124.34
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.3 $1.1M 6.5k 177.68
Conocophillips Common (COP) 0.3 $1.1M 19k 60.88
Contango Oil & Gas Company Common 0.3 $1.1M 263k 4.32
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.3 $1.1M 2.6k 429.82
Intel Corporation Common (INTC) 0.3 $1.1M 20k 56.16
Verizon Communications Incorporated Common (VZ) 0.3 $1.1M 20k 56.03
General Mtrs Company Common (GM) 0.3 $1.1M 19k 59.17
Yum Brands Incorporated Common (YUM) 0.3 $1.0M 9.1k 115.08
Qualcomm Incorporated Common (QCOM) 0.3 $1.0M 7.2k 143.00
Tesla Incorporated Common (TSLA) 0.3 $1.0M 1.5k 679.50
Dominos Pizza Incorporated Common (DPZ) 0.2 $918k 2.0k 466.46
Merck & Company Incorporated Common (MRK) 0.2 $913k 12k 77.74
Abbott Labs Common (ABT) 0.2 $888k 7.7k 115.87
Old Dominion Freight Line Incorporated Common (ODFL) 0.2 $857k 3.4k 253.93
Quanta Svcs Incorporated Common (PWR) 0.2 $822k 9.1k 90.60
Amgen Incorporated Common (AMGN) 0.2 $790k 3.2k 243.75
Target Corporation Common (TGT) 0.2 $728k 3.0k 241.62
Draftkings Incorporated Com Class A Common 0.2 $709k 14k 52.15
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.2 $703k 13k 54.81
Prosperity Bancshares Incorporated Common (PB) 0.2 $693k 9.7k 71.79
Kkr & Company Incorporated Common (KKR) 0.2 $687k 12k 59.22
Bristol-myers Squibb Company Common (BMY) 0.2 $680k 10k 66.78
Yum China Hldgs Incorporated Common (YUMC) 0.2 $631k 9.5k 66.30
Lilly Eli & Company Common (LLY) 0.2 $600k 2.6k 229.36
Kinder Morgan Incorporated Del Common (KMI) 0.2 $586k 32k 18.23
Equitrans Midstream Corporation Common (ETRN) 0.2 $582k 68k 8.51
International Business Machines Common (IBM) 0.2 $574k 3.9k 146.47
Hca Healthcare Incorporated Common (HCA) 0.1 $558k 2.7k 206.67
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.1 $549k 2.0k 272.86
3m Company Common (MMM) 0.1 $548k 2.8k 198.55
Lowes Companies Incorporated Common (LOW) 0.1 $545k 2.8k 193.81
Unitedhealth Group Incorporated Common (UNH) 0.1 $533k 1.3k 400.15
Cisco Systems Incorporated Common (CSCO) 0.1 $526k 9.9k 53.05
Danaher Corporation Common (DHR) 0.1 $514k 1.9k 268.13
Nuveen Quality Muncp Income Equity (NAD) 0.1 $512k 32k 16.00
Targa Res Corporation Common (TRGP) 0.1 $485k 11k 44.41
Medtronic Ordinary Shares (MDT) 0.1 $481k 3.9k 124.16
Honeywell International Incorporated Common (HON) 0.1 $476k 2.2k 219.15
Lockheed Martin Corporation Common (LMT) 0.1 $475k 1.3k 378.18
Sm Energy Company Common (SM) 0.1 $448k 18k 24.61
Dow Incorporated Common (DOW) 0.1 $440k 7.0k 63.25
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $427k 3.8k 113.02
Procter And Gamble Company Common (PG) 0.1 $424k 3.1k 135.07
Proofpoint Incorporated Common 0.1 $423k 2.4k 173.57
Chewy Incorporated Class A Common (CHWY) 0.1 $416k 5.2k 79.74
Xcel Energy Incorporated Common (XEL) 0.1 $415k 6.3k 65.87
Bk Of America Corporation Common (BAC) 0.1 $405k 9.8k 41.20
Servicenow Incorporated Common (NOW) 0.1 $389k 708.00 549.43
Lam Research Corporation Common 0.1 $384k 590.00 650.85
Costar Group Incorporated Common (CSGP) 0.1 $376k 4.5k 82.82
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.1 $358k 1.3k 277.73
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $355k 4.5k 78.98
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $354k 3.8k 92.67
Tyler Technologies Incorporated Common (TYL) 0.1 $354k 782.00 452.69
Globant S A Ordinary Shares (GLOB) 0.1 $353k 1.6k 218.98
V F Corporation Common (VFC) 0.1 $351k 4.3k 82.01
Veeva Systems Incorporated Class A Common (VEEV) 0.1 $343k 1.1k 311.25
Discover Finl Svcs Common (DFS) 0.1 $343k 2.9k 118.44
West Pharmaceutical Svsc Incorporated Common (WST) 0.1 $342k 951.00 359.62
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.1 $342k 6.2k 55.12
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $334k 4.1k 81.03
Ally Finl Incorporated Common (ALLY) 0.1 $332k 6.7k 49.89
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $321k 3.3k 96.57
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $319k 633.00 503.95
Citigroup Incorporated Common (C) 0.1 $317k 4.5k 70.68
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $308k 7.7k 39.97
Automatic Data Processing Incorporated Common (ADP) 0.1 $302k 1.5k 198.68
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $297k 1.0k 295.23
Paycom Software Incorporated Common (PAYC) 0.1 $288k 791.00 364.10
Heico Corporation Common (HEI) 0.1 $286k 2.0k 139.65
Te Connectivity Limited Reg Ordinary Shares 0.1 $281k 2.1k 135.42
Dell Technologies Incorporated Class C Common (DELL) 0.1 $280k 2.8k 99.61
Idexx Labs Incorporated Common (IDXX) 0.1 $279k 442.00 631.22
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $271k 1.2k 229.27
Amplify Blackswan Growth & Treasury Core Etf Exchange Traded Funds (SWAN) 0.1 $268k 7.8k 34.25
Fastenal Company Common (FAST) 0.1 $267k 5.1k 52.02
Five Below Incorporated Common (FIVE) 0.1 $267k 1.4k 192.92
Blackstone Group Incorporated Common (BX) 0.1 $264k 2.7k 97.24
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $264k 8.1k 32.41
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $263k 4.3k 60.98
Ihs Markit Ordinary Shares 0.1 $262k 2.3k 112.49
Analog Devices Incorporated Common (ADI) 0.1 $258k 1.5k 172.34
Ritchie Bros Auctioneers Ordinary Shares 0.1 $254k 4.3k 59.19
Ulta Beauty Incorporated Common (ULTA) 0.1 $249k 720.00 345.83
Parker-hannifin Corporation Common (PH) 0.1 $247k 803.00 307.60
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $246k 4.9k 50.72
United Parcel Service Incorporated Class B Common (UPS) 0.1 $244k 1.2k 208.19
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.1 $237k 687.00 344.98
Ishares Tr Ishs 5-10yr Invt Exchange Traded Funds (IGIB) 0.1 $232k 3.8k 60.45
Ansys Incorporated Common (ANSS) 0.1 $229k 661.00 346.44
Ecolab Incorporated Common (ECL) 0.1 $227k 1.1k 205.80
Blackline Incorporated Common (BL) 0.1 $226k 2.0k 111.49
Duke Energy Corporation Common (DUK) 0.1 $226k 2.3k 98.78
Activision Blizzard Incorporated Common 0.1 $223k 2.3k 95.54
Amedisys Incorporated Common (AMED) 0.1 $221k 903.00 244.74
Verisk Analytics Incorporated Common (VRSK) 0.1 $221k 1.3k 174.98
Rollins Incorporated Common (ROL) 0.1 $219k 6.4k 34.22
Ishares Tr Us Industrials Exchange Traded Funds (IYJ) 0.1 $218k 2.0k 111.05
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (ACWV) 0.1 $217k 2.1k 102.94
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (IYR) 0.1 $212k 2.1k 101.83
Raytheon Technologies Corporation Common (RTX) 0.1 $203k 2.5k 81.82
Grand Canyon Ed Incorporated Common (LOPE) 0.1 $201k 2.3k 89.21
Home Bancshares Incorporated Common (HOMB) 0.1 $200k 8.2k 24.53
Wec Energy Group Incorporated Common (WEC) 0.1 $200k 2.2k 89.09
Repligen Corporation Common (RGEN) 0.1 $200k 1.0k 200.00
Hershey Company Common (HSY) 0.1 $200k 1.1k 174.22
General Electric Company Common 0.0 $183k 14k 13.47
Dws Mun Income Tr Equity (KTF) 0.0 $149k 12k 12.22
Kayne Anderson Nextgen Enrgy Equity 0.0 $76k 10k 7.55