Cfm Wealth Partners

Cfm Wealth Partners as of March 31, 2022

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 183 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 13.1 $55M 314k 174.61
Amazon Com Incorporated Common (AMZN) 4.0 $17M 5.1k 3259.96
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.9 $16M 5.9k 2781.38
Nvidia Corporation Common (NVDA) 3.8 $16M 59k 272.86
Microsoft Corporation Common (MSFT) 3.7 $16M 51k 308.33
Williams Companies Incorporated Common (WMB) 3.3 $14M 412k 33.41
Exxon Mobil Corporation Common (XOM) 3.2 $14M 164k 82.59
Salesforce Com Incorporated Common (CRM) 2.3 $9.6M 45k 212.32
First Finl Bankshares Incorporated Common (FFIN) 2.2 $9.3M 211k 44.12
Philip Morris International Incorporated Common (PM) 2.0 $8.3M 88k 93.94
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.8 $7.3M 2.6k 2793.16
Visa Incorporated Com Class A Common (V) 1.6 $6.9M 31k 221.77
Meta Platforms Incorporated Class A Common (META) 1.4 $5.9M 27k 222.37
Paypal Hldgs Incorporated Common (PYPL) 1.4 $5.9M 51k 115.64
Palo Alto Networks Incorporated Common (PANW) 1.4 $5.8M 9.3k 622.53
Advanced Micro Devices Incorporated Common (AMD) 1.3 $5.6M 51k 109.33
Home Depot Incorporated Common (HD) 1.3 $5.5M 18k 299.35
Invesco Qqq Exchange Traded Funds (QQQ) 1.2 $5.1M 14k 362.50
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.2 $5.1M 65k 78.03
Oreilly Automotive Incorporated Common (ORLY) 1.1 $4.8M 7.0k 684.93
Altria Group Incorporated Common (MO) 1.0 $4.3M 83k 52.25
Cloudflare Incorporated Class A Common (NET) 1.0 $4.3M 36k 119.71
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.0 $4.1M 53k 77.58
Sherwin Williams Company Common (SHW) 1.0 $4.1M 16k 249.65
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $3.8M 14k 277.64
Enterprise Products Partners Master Limited Partnership (EPD) 0.9 $3.8M 147k 25.81
Pepsico Incorporated Common (PEP) 0.9 $3.7M 22k 167.37
Mastercard Incorporated Class A Common (MA) 0.9 $3.6M 10k 357.33
Mcdonalds Corporation Common (MCD) 0.8 $3.5M 14k 247.28
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.8 $3.4M 21k 166.00
Starbucks Corporation Common (SBUX) 0.8 $3.4M 37k 90.97
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.8 $3.3M 7.3k 451.66
Jpmorgan Chase & Company Common (JPM) 0.7 $3.1M 23k 136.32
Chipotle Mexican Grill Incorporated Common (CMG) 0.7 $3.1M 1.9k 1581.83
Sprout Social Incorporated Com Class A Common (SPT) 0.7 $2.9M 37k 80.12
Mondelez International Incorporated Class A Common (MDLZ) 0.7 $2.9M 46k 62.77
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.7 $2.8M 6.8k 415.13
Nike Incorporated Class B Common (NKE) 0.7 $2.8M 21k 134.54
Costco Wholesale Corporation Common (COST) 0.7 $2.8M 4.8k 575.88
Academy Sports & Outdoors Incorporated Common (ASO) 0.7 $2.7M 69k 39.40
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.6 $2.7M 11k 250.07
Block Incorporated Class A Common (SQ) 0.6 $2.7M 20k 135.61
Disney Walt Company Common (DIS) 0.6 $2.6M 19k 137.16
Chevron Corporation Common (CVX) 0.6 $2.5M 16k 162.82
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Master Limited Partnership 0.6 $2.5M 97k 25.75
Abbvie Incorporated Common (ABBV) 0.6 $2.5M 15k 162.11
Royal Bk Cda Ordinary Shares (RY) 0.6 $2.4M 22k 110.27
Phillips 66 Common (PSX) 0.6 $2.4M 28k 86.41
Applied Matls Incorporated Common (AMAT) 0.5 $2.3M 17k 131.79
Tjx Companies Incorporated Common (TJX) 0.5 $2.3M 37k 60.58
Netflix Incorporated Common (NFLX) 0.5 $2.1M 5.7k 374.58
Tesla Incorporated Common (TSLA) 0.5 $2.1M 1.9k 1077.68
Axcelis Technologies Incorporated Common (ACLS) 0.5 $2.1M 27k 75.54
Twilio Incorporated Class A Common (TWLO) 0.5 $2.1M 13k 164.84
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.5 $2.0M 15k 134.64
Walmart Incorporated Common (WMT) 0.5 $2.0M 13k 148.91
Tenable Hldgs Incorporated Common (TENB) 0.5 $1.9M 33k 57.80
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.4 $1.9M 20k 93.52
Kkr & Company Incorporated Common (KKR) 0.4 $1.9M 32k 58.47
Johnson & Johnson Common (JNJ) 0.4 $1.9M 10k 177.25
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.4 $1.8M 8.1k 227.04
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.4 $1.8M 2.7k 676.11
Lauder Estee Companies Incorporated Class A Common (EL) 0.4 $1.8M 6.6k 272.30
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.4 $1.8M 159k 11.19
Coca Cola Company Common (KO) 0.4 $1.7M 27k 62.01
Conocophillips Common (COP) 0.4 $1.6M 16k 100.02
Magellan Midstream Prtnrs Lp Com Unit Rp Master Limited Partnership 0.4 $1.6M 32k 49.07
Pfizer Incorporated Common (PFE) 0.4 $1.6M 31k 51.75
Usa Compression Partners Lp Comunit Ltdpar Master Limited Partnership (USAC) 0.4 $1.6M 89k 17.61
Union Pac Corporation Common (UNP) 0.3 $1.4M 5.1k 273.27
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.3 $1.4M 8.2k 168.32
Jamf Hldg Corporation Common (JAMF) 0.3 $1.2M 36k 34.82
Caterpillar Incorporated Common (CAT) 0.3 $1.2M 5.4k 222.82
Quanta Svcs Incorporated Common (PWR) 0.3 $1.2M 9.1k 131.60
Qualcomm Incorporated Common (QCOM) 0.3 $1.1M 7.3k 152.84
Merck & Company Incorporated Common (MRK) 0.3 $1.1M 14k 82.08
Yum Brands Incorporated Common (YUM) 0.3 $1.1M 9.1k 118.49
Old Dominion Freight Line Incorporated Common (ODFL) 0.2 $1.0M 3.4k 298.67
Texas Instrs Incorporated Common (TXN) 0.2 $997k 5.4k 183.54
General Mtrs Company Common (GM) 0.2 $933k 21k 43.73
Verizon Communications Incorporated Common (VZ) 0.2 $921k 18k 50.93
Crescent Energy Company Class A Common (CRGY) 0.2 $912k 53k 17.34
Abbott Labs Common (ABT) 0.2 $907k 7.7k 118.35
At&t Incorporated Common (T) 0.2 $904k 38k 23.63
Intel Corporation Common (INTC) 0.2 $903k 18k 49.56
Boeing Company Common (BA) 0.2 $899k 4.7k 191.52
Bristol-myers Squibb Company Common (BMY) 0.2 $885k 12k 73.01
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.2 $838k 5.4k 155.73
Lilly Eli & Company Common (LLY) 0.2 $794k 2.8k 286.44
Exact Sciences Corporation Common (EXAS) 0.2 $773k 11k 69.95
Amgen Incorporated Common (AMGN) 0.2 $773k 3.2k 241.79
Dominos Pizza Incorporated Common (DPZ) 0.2 $762k 1.9k 407.05
Hess Midstream Lp Class A Common (HESM) 0.2 $759k 25k 30.00
Pioneer Nat Res Company Common 0.2 $718k 2.9k 249.91
Mplx Lp Com Unit Rep Master Limited Partnership (MPLX) 0.2 $710k 21k 33.19
Prosperity Bancshares Incorporated Common (PB) 0.2 $670k 9.7k 69.41
Target Corporation Common (TGT) 0.2 $648k 3.1k 212.11
Unitedhealth Group Incorporated Common (UNH) 0.2 $635k 1.2k 510.04
Hca Healthcare Incorporated Common (HCA) 0.2 $635k 2.5k 250.59
Holly Energy Partners L P Com Ut Ltd Ptn Master Limited Partnership 0.2 $629k 36k 17.71
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.2 $627k 1.4k 454.02
Targa Res Corporation Common (TRGP) 0.1 $614k 8.1k 75.52
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.1 $581k 2.0k 288.77
Cisco Systems Incorporated Common (CSCO) 0.1 $572k 10k 55.71
Equitrans Midstream Corporation Common (ETRN) 0.1 $571k 68k 8.44
Lowes Companies Incorporated Common (LOW) 0.1 $569k 2.8k 202.35
Devon Energy Corporation Common (DVN) 0.1 $534k 9.0k 59.06
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.1 $531k 14k 37.59
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.1 $530k 6.8k 78.14
Procter And Gamble Company Common (PG) 0.1 $529k 3.5k 152.67
Kinder Morgan Incorporated Del Common (KMI) 0.1 $526k 28k 18.90
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $504k 4.7k 106.94
Svb Financial Group Common (SIVBQ) 0.1 $492k 879.00 559.73
Lockheed Martin Corporation Common (LMT) 0.1 $479k 1.1k 441.07
Goldman Sachs Group Incorporated Common (GS) 0.1 $470k 1.4k 330.06
International Business Machines Common (IBM) 0.1 $466k 3.6k 130.06
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.1 $455k 1.3k 352.99
Xcel Energy Incorporated Common (XEL) 0.1 $455k 6.3k 72.22
Honeywell International Incorporated Common (HON) 0.1 $453k 2.3k 194.59
Diamondback Energy Incorporated Common (FANG) 0.1 $449k 3.3k 136.97
Dow Incorporated Common (DOW) 0.1 $443k 7.0k 63.69
Sm Energy Company Common (SM) 0.1 $436k 11k 38.91
Eog Res Incorporated Common (EOG) 0.1 $436k 3.7k 119.16
Nuveen Quality Muncp Income Equity (NAD) 0.1 $428k 32k 13.38
Automatic Data Processing Incorporated Common (ADP) 0.1 $422k 1.9k 227.49
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $422k 3.9k 107.96
Globant S A Ordinary Shares (GLOB) 0.1 $422k 1.6k 261.79
Bk Of America Corporation Common (BAC) 0.1 $405k 9.8k 41.20
Medtronic Ordinary Shares (MDT) 0.1 $400k 3.6k 110.90
Yum China Hldgs Incorporated Common (YUMC) 0.1 $395k 9.5k 41.50
Servicenow Incorporated Common (NOW) 0.1 $394k 708.00 556.50
West Pharmaceutical Svsc Incorporated Common (WST) 0.1 $391k 951.00 411.15
Blackrock Incorporated Common 0.1 $355k 465.00 763.44
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $355k 7.7k 46.07
3m Company Common (MMM) 0.1 $355k 2.4k 149.35
Tyler Technologies Incorporated Common (TYL) 0.1 $348k 782.00 445.01
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $348k 4.1k 84.42
Blackstone Incorporated Common (BX) 0.1 $345k 2.7k 127.07
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $343k 580.00 591.38
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $342k 5.1k 67.10
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $339k 1.0k 336.98
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $335k 4.6k 73.55
Capital One Finl Corporation Common (COF) 0.1 $334k 2.5k 131.34
Danaher Corporation Common (DHR) 0.1 $328k 1.1k 293.64
Lam Research Corporation Common 0.1 $326k 606.00 537.95
Discover Finl Svcs Common (DFS) 0.1 $319k 2.9k 110.15
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $316k 3.8k 82.72
Heico Corporation Common (HEI) 0.1 $314k 2.0k 153.32
Fastenal Company Common (FAST) 0.1 $305k 5.1k 59.42
Citigroup Incorporated Common (C) 0.1 $290k 5.4k 53.33
Ally Finl Incorporated Common (ALLY) 0.1 $289k 6.7k 43.43
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.1 $284k 6.3k 45.12
Paycom Software Incorporated Common (PAYC) 0.1 $274k 791.00 346.40
Te Connectivity Ordinary Shares 0.1 $272k 2.1k 131.08
Verisk Analytics Incorporated Common (VRSK) 0.1 $271k 1.3k 214.57
S&p Global Incorporated Common (SPGI) 0.1 $270k 659.00 409.71
Emerson Elec Company Common (EMR) 0.1 $263k 2.7k 97.92
Duke Energy Corporation Common (DUK) 0.1 $255k 2.3k 111.45
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $255k 8.0k 31.82
Hershey Company Common (HSY) 0.1 $249k 1.1k 216.90
Western Midstream Partners Lp Com Unit Lp Int Master Limited Partnership (WES) 0.1 $249k 9.9k 25.21
Analog Devices Incorporated Common (ADI) 0.1 $247k 1.5k 165.00
United Parcel Service Incorporated Class B Common (UPS) 0.1 $247k 1.2k 214.41
Raytheon Technologies Corporation Common (RTX) 0.1 $246k 2.5k 99.15
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $245k 4.9k 50.52
V F Corporation Common (VFC) 0.1 $243k 4.3k 56.78
Idexx Labs Incorporated Common (IDXX) 0.1 $242k 442.00 547.51
Plains All Amern Pipeline L P Unit Ltd Partn Master Limited Partnership (PAA) 0.1 $240k 22k 10.77
Ecolab Incorporated Common (ECL) 0.1 $239k 1.4k 176.38
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.1 $238k 687.00 346.43
Ulta Beauty Incorporated Common (ULTA) 0.1 $232k 582.00 398.63
Parker-hannifin Corporation Common (PH) 0.1 $228k 803.00 283.94
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $225k 1.1k 205.10
Wec Energy Group Incorporated Common (WEC) 0.1 $224k 2.2k 99.78
Nextera Energy Incorporated Common (NEE) 0.1 $222k 2.6k 84.73
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (IYR) 0.1 $222k 2.1k 108.13
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (ACWV) 0.1 $221k 2.1k 104.84
Ishares Tr Ishs 5-10yr Invt Exchange Traded Funds (IGIB) 0.1 $211k 3.8k 54.98
Ishares Tr Us Industrials Exchange Traded Funds (IYJ) 0.0 $207k 2.0k 105.45
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.0 $204k 2.2k 94.80
Cvs Health Corporation Common (CVS) 0.0 $203k 2.0k 101.15
Amplify Blackswan Growth & Treasury Core Etf Exchange Traded Funds (SWAN) 0.0 $201k 6.4k 31.42
Dws Mun Income Tr Equity (KTF) 0.0 $127k 12k 10.41