Cfm Wealth Partners

Cfm Wealth Partners as of June 30, 2022

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 12.6 $42M 308k 136.72
Exxon Mobil Corporation Common (XOM) 4.2 $14M 163k 85.64
Williams Companies Incorporated Common (WMB) 4.0 $13M 422k 31.21
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.8 $13M 5.8k 2179.33
Microsoft Corporation Common (MSFT) 3.6 $12M 47k 256.83
Amazon Com Incorporated Common (AMZN) 3.2 $11M 100k 106.21
Nvidia Corporation Common (NVDA) 2.7 $9.0M 59k 151.59
Philip Morris International Incorporated Common (PM) 2.6 $8.8M 89k 98.74
First Finl Bankshares Incorporated Common (FFIN) 2.5 $8.3M 211k 39.27
Salesforce Incorporated Common (CRM) 2.2 $7.3M 44k 165.03
Visa Incorporated Com Class A Common (V) 1.8 $6.1M 31k 196.90
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.6 $5.4M 2.5k 2187.55
Home Depot Incorporated Common (HD) 1.4 $4.8M 18k 274.26
Palo Alto Networks Incorporated Common (PANW) 1.4 $4.6M 9.3k 493.91
Oreilly Automotive Incorporated Common (ORLY) 1.3 $4.4M 7.0k 631.72
Meta Platforms Incorporated Class A Common (META) 1.3 $4.2M 26k 161.24
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.2 $4.2M 64k 64.66
Invesco Qqq Exchange Traded Funds (QQQ) 1.1 $3.8M 14k 280.24
Pepsico Incorporated Common (PEP) 1.1 $3.7M 22k 166.67
Advanced Micro Devices Incorporated Common (AMD) 1.1 $3.7M 48k 76.47
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.1 $3.7M 52k 70.22
Sherwin Williams Company Common (SHW) 1.1 $3.6M 16k 223.90
Mcdonalds Corporation Common (MCD) 1.1 $3.6M 15k 246.84
Enterprise Products Partners Master Limited Partnership (EPD) 1.1 $3.6M 146k 24.37
Paypal Hldgs Incorporated Common (PYPL) 1.0 $3.5M 50k 69.84
Altria Group Incorporated Common (MO) 1.0 $3.4M 82k 41.77
Mastercard Incorporated Class A Common (MA) 0.9 $3.1M 9.8k 315.49
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $3.0M 14k 218.67
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.9 $3.0M 21k 144.97
Mondelez International Incorporated Class A Common (MDLZ) 0.9 $2.9M 46k 62.10
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.8 $2.7M 7.3k 377.29
Starbucks Corporation Common (SBUX) 0.8 $2.7M 36k 76.40
Chipotle Mexican Grill Incorporated Common (CMG) 0.8 $2.5M 1.9k 1307.26
Jpmorgan Chase & Company Common (JPM) 0.7 $2.5M 22k 112.59
Costco Wholesale Corporation Common (COST) 0.7 $2.4M 5.1k 479.32
Abbvie Incorporated Common (ABBV) 0.7 $2.4M 16k 153.17
Academy Sports & Outdoors Incorporated Common (ASO) 0.7 $2.4M 67k 35.53
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.7 $2.3M 6.7k 346.82
Chevron Corporation Common (CVX) 0.7 $2.3M 16k 144.76
Nike Incorporated Class B Common (NKE) 0.7 $2.2M 22k 102.19
Phillips 66 Common (PSX) 0.7 $2.2M 27k 81.98
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.7 $2.2M 11k 207.78
Tjx Companies Incorporated Common (TJX) 0.6 $2.1M 38k 55.85
Royal Bk Cda Ordinary Shares (RY) 0.6 $2.1M 22k 96.80
Sprout Social Incorporated Com Class A Common (SPT) 0.6 $2.1M 36k 58.08
Johnson & Johnson Common (JNJ) 0.6 $2.0M 12k 177.54
Fortress Trans Infrst Invs Llc Class A Master Limited Partnership 0.6 $1.9M 97k 19.34
Coca Cola Company Common (KO) 0.5 $1.8M 29k 62.91
Disney Walt Company Common (DIS) 0.5 $1.8M 19k 94.39
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.5 $1.8M 16k 111.75
Lauder Estee Companies Incorporated Class A Common (EL) 0.5 $1.7M 6.8k 254.68
Walmart Incorporated Common (WMT) 0.5 $1.6M 13k 121.58
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.5 $1.6M 161k 9.98
Pfizer Incorporated Common (PFE) 0.5 $1.6M 30k 52.42
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.5 $1.6M 20k 80.10
Cloudflare Incorporated Class A Common (NET) 0.5 $1.5M 35k 43.74
Magellan Midstream Prtnrs Lp Com Unit Rp Master Limited Partnership 0.4 $1.5M 31k 47.75
Usa Compression Partners Lp Comunit Ltdpar Master Limited Partnership (USAC) 0.4 $1.5M 89k 16.72
Applied Matls Incorporated Common (AMAT) 0.4 $1.5M 16k 90.95
Axcelis Technologies Incorporated Common (ACLS) 0.4 $1.5M 27k 54.84
Tenable Hldgs Incorporated Common (TENB) 0.4 $1.5M 32k 45.41
Kkr & Company Incorporated Common (KKR) 0.4 $1.4M 30k 46.27
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.4 $1.3M 7.8k 168.55
Conocophillips Common (COP) 0.4 $1.3M 15k 89.83
Merck & Company Incorporated Common (MRK) 0.4 $1.3M 14k 91.19
Tesla Incorporated Common (TSLA) 0.4 $1.3M 1.9k 673.57
Ishares Tr Esg Aw Msci Eafe Exchange Traded Funds (ESGD) 0.4 $1.2M 20k 62.74
Block Incorporated Class A Common (SQ) 0.4 $1.2M 19k 61.47
Union Pac Corporation Common (UNP) 0.3 $1.2M 5.4k 213.31
Twilio Incorporated Class A Common (TWLO) 0.3 $1.1M 13k 83.82
Quanta Svcs Incorporated Common (PWR) 0.3 $1.1M 8.4k 125.31
Lilly Eli & Company Common (LLY) 0.3 $1.0M 3.1k 324.12
Bristol-myers Squibb Company Common (BMY) 0.3 $990k 13k 77.04
Yum Brands Incorporated Common (YUM) 0.3 $986k 8.7k 113.49
Caterpillar Incorporated Common (CAT) 0.3 $973k 5.4k 178.79
Qualcomm Incorporated Common (QCOM) 0.3 $946k 7.4k 127.68
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.3 $925k 6.8k 136.39
Verizon Communications Incorporated Common (VZ) 0.3 $912k 18k 50.78
Netflix Incorporated Common (NFLX) 0.3 $897k 5.1k 174.85
Old Dominion Freight Line Incorporated Common (ODFL) 0.3 $865k 3.4k 256.30
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.3 $840k 27k 31.24
Texas Instrs Incorporated Common (TXN) 0.3 $835k 5.4k 153.72
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.2 $821k 5.3k 156.02
Abbott Labs Common (ABT) 0.2 $799k 7.4k 108.71
Jamf Hldg Corporation Common (JAMF) 0.2 $782k 32k 24.76
Amgen Incorporated Common (AMGN) 0.2 $778k 3.2k 243.35
At&t Incorporated Common (T) 0.2 $770k 37k 20.95
Dominos Pizza Incorporated Common (DPZ) 0.2 $730k 1.9k 389.96
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.2 $714k 14k 50.55
Hess Midstream Lp Class A Common (HESM) 0.2 $708k 25k 27.99
Pioneer Nat Res Company Common (PXD) 0.2 $697k 3.1k 223.11
Intel Corporation Common (INTC) 0.2 $674k 18k 37.39
Prosperity Bancshares Incorporated Common (PB) 0.2 $659k 9.7k 68.27
Crescent Energy Company Class A Common (CRGY) 0.2 $656k 53k 12.47
Procter And Gamble Company Common (PG) 0.2 $625k 4.4k 143.68
Mplx Lp Com Unit Rep Master Limited Partnership (MPLX) 0.2 $624k 21k 29.17
Unitedhealth Group Incorporated Common (UNH) 0.2 $619k 1.2k 513.69
Boeing Company Common (BA) 0.2 $611k 4.5k 136.81
Holly Energy Partners L P Com Ut Ltd Ptn Master Limited Partnership 0.2 $569k 36k 16.02
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW) 0.2 $547k 9.1k 60.32
Devon Energy Corporation Common (DVN) 0.2 $547k 9.9k 55.10
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.2 $546k 5.4k 100.48
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.2 $541k 2.0k 268.89
General Mtrs Company Common (GM) 0.2 $530k 17k 31.77
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.2 $517k 6.8k 76.22
Targa Res Corporation Common (TRGP) 0.1 $483k 8.1k 59.62
Goldman Sachs Group Incorporated Common (GS) 0.1 $483k 1.6k 297.23
Svb Financial Group Common (SIVBQ) 0.1 $472k 1.2k 394.65
Lockheed Martin Corporation Common (LMT) 0.1 $467k 1.1k 430.02
Kinder Morgan Incorporated Del Common (KMI) 0.1 $466k 28k 16.74
Target Corporation Common (TGT) 0.1 $465k 3.3k 141.12
Yum China Hldgs Incorporated Common (YUMC) 0.1 $450k 9.3k 48.46
Xcel Energy Incorporated Common (XEL) 0.1 $446k 6.3k 70.79
International Business Machines Common (IBM) 0.1 $441k 3.1k 141.17
Diamondback Energy Incorporated Common (FANG) 0.1 $436k 3.6k 121.04
Exact Sciences Corporation Common (EXAS) 0.1 $435k 11k 39.37
Cisco Systems Incorporated Common (CSCO) 0.1 $427k 10k 42.65
Hca Healthcare Incorporated Common (HCA) 0.1 $426k 2.5k 168.11
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.1 $417k 1.5k 272.91
Blackrock Incorporated Common (BLK) 0.1 $415k 682.00 608.50
Equitrans Midstream Corporation Common (ETRN) 0.1 $411k 65k 6.36
Honeywell International Incorporated Common (HON) 0.1 $405k 2.3k 173.97
Eog Res Incorporated Common (EOG) 0.1 $404k 3.7k 110.41
Nuveen Quality Muncp Income Equity (NAD) 0.1 $399k 32k 12.47
Lowes Companies Incorporated Common (LOW) 0.1 $369k 2.1k 174.55
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $356k 3.9k 92.47
Dow Incorporated Common (DOW) 0.1 $352k 6.8k 51.63
Sm Energy Company Common (SM) 0.1 $349k 10k 34.19
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $326k 7.7k 42.30
Medtronic Ordinary Shares (MDT) 0.1 $311k 3.5k 89.88
Automatic Data Processing Incorporated Common (ADP) 0.1 $308k 1.5k 210.24
Servicenow Incorporated Common (NOW) 0.1 $300k 631.00 475.44
3m Company Common (MMM) 0.1 $299k 2.3k 129.38
Bk Of America Corporation Common (BAC) 0.1 $293k 9.4k 31.11
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.1 $292k 770.00 379.22
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $288k 4.1k 69.87
Discover Finl Svcs Common (DFS) 0.1 $274k 2.9k 94.61
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $272k 4.3k 62.56
Capital One Finl Corporation Common (COF) 0.1 $265k 2.5k 104.21
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $261k 3.8k 68.32
Lam Research Corporation Common (LRCX) 0.1 $258k 606.00 425.74
Raytheon Technologies Corporation Common (RTX) 0.1 $255k 2.7k 96.01
Hershey Company Common (HSY) 0.1 $247k 1.1k 215.16
Citigroup Incorporated Common (C) 0.1 $245k 5.3k 45.92
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $242k 4.9k 49.90
Western Midstream Partners Lp Com Unit Lp Int Master Limited Partnership (WES) 0.1 $240k 9.9k 24.30
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $239k 440.00 543.18
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $237k 852.00 278.17
Te Connectivity Ordinary Shares (TEL) 0.1 $235k 2.1k 113.25
Duke Energy Corporation Common (DUK) 0.1 $235k 2.2k 107.40
Blackstone Incorporated Common (BX) 0.1 $230k 2.5k 91.09
Wec Energy Group Incorporated Common (WEC) 0.1 $226k 2.2k 100.67
Ulta Beauty Incorporated Common (ULTA) 0.1 $224k 582.00 384.88
Ally Finl Incorporated Common (ALLY) 0.1 $223k 6.7k 33.51
Plains All Amern Pipeline L P Unit Ltd Partn Master Limited Partnership (PAA) 0.1 $219k 22k 9.82
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $218k 8.0k 27.20
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $217k 3.5k 62.05
Emerson Elec Company Common (EMR) 0.1 $214k 2.7k 79.67
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.1 $211k 687.00 307.13
Ishares Incorporated Esg Awr Msci Em Exchange Traded Funds (ESGE) 0.1 $206k 6.4k 32.32
Dws Mun Income Tr Equity (KTF) 0.0 $115k 12k 9.43
Wheels Up Experience Incorporated Com Class A Common 0.0 $45k 23k 1.95