Cfm Wealth Partners as of March 31, 2023
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $50M | 305k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $18M | 165k | 109.66 | |
| NVIDIA Corporation (NVDA) | 4.6 | $17M | 61k | 277.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 46k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 115k | 103.73 | |
| Williams Companies (WMB) | 3.2 | $12M | 393k | 29.86 | |
| Amazon Call Option (AMZN) | 2.6 | $9.8M | 95k | 103.29 | |
| Philip Morris International (PM) | 2.3 | $8.6M | 89k | 97.25 | |
| salesforce (CRM) | 2.3 | $8.4M | 42k | 199.78 | |
| Visa Com Cl A (V) | 1.9 | $6.9M | 31k | 225.46 | |
| First Financial Bankshares (FFIN) | 1.8 | $6.5M | 204k | 31.90 | |
| Palo Alto Networks (PANW) | 1.5 | $5.5M | 28k | 199.74 | |
| O'reilly Automotive (ORLY) | 1.5 | $5.4M | 6.4k | 848.98 | |
| Home Depot (HD) | 1.4 | $5.2M | 18k | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | 49k | 104.00 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.7M | 48k | 98.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $4.6M | 14k | 320.93 | |
| Pepsi (PEP) | 1.2 | $4.5M | 25k | 182.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $4.3M | 61k | 69.92 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 15k | 279.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.9M | 9.6k | 409.39 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $3.7M | 57k | 65.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $3.7M | 51k | 72.74 | |
| Altria (MO) | 1.0 | $3.6M | 81k | 44.62 | |
| Axcelis Technologies Com New (ACLS) | 1.0 | $3.6M | 27k | 133.25 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.6M | 9.9k | 363.41 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 34k | 104.13 | |
| Meta Platforms Cl A (META) | 0.9 | $3.5M | 17k | 211.94 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.5M | 16k | 224.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 26k | 130.31 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 45k | 75.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.3M | 14k | 244.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.2M | 47k | 69.72 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.2M | 1.9k | 1708.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.0M | 20k | 152.26 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 19k | 159.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 6.0k | 496.87 | |
| Pulmonx Corp (LUNG) | 0.8 | $3.0M | 264k | 11.18 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 27k | 101.38 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 17k | 163.16 | |
| TJX Companies (TJX) | 0.7 | $2.7M | 35k | 78.36 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $2.7M | 97k | 27.96 | |
| Nike CL B (NKE) | 0.7 | $2.6M | 21k | 122.64 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 42k | 62.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | 6.7k | 376.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 16k | 155.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.4M | 11k | 225.23 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.2M | 36k | 61.66 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 20k | 106.39 | |
| Rbc Cad (RY) | 0.6 | $2.1M | 22k | 95.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 14k | 147.45 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $2.0M | 33k | 60.88 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 16k | 122.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.9M | 26k | 71.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.9M | 15k | 124.06 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.8M | 7.5k | 246.46 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $1.8M | 84k | 21.12 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $1.8M | 21k | 84.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 5.6k | 308.77 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 100.13 | |
| Netflix (NFLX) | 0.4 | $1.4M | 4.2k | 345.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 20k | 69.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 4.0k | 343.42 | |
| Block Cl A (SQ) | 0.4 | $1.4M | 20k | 68.65 | |
| Quanta Services (PWR) | 0.4 | $1.4M | 8.1k | 166.64 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 13k | 99.21 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.7k | 228.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 6.1k | 207.46 | |
| Pfizer (PFE) | 0.3 | $1.2M | 30k | 40.80 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.5k | 472.59 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 3.4k | 340.84 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 8.6k | 132.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 11k | 101.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.2k | 201.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.0k | 148.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.0M | 7.3k | 137.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $999k | 5.4k | 186.01 | |
| Tenable Hldgs (TENB) | 0.2 | $920k | 19k | 47.51 | |
| Qualcomm (QCOM) | 0.2 | $917k | 7.2k | 127.58 | |
| Twilio Cl A (TWLO) | 0.2 | $862k | 13k | 66.63 | |
| Verizon Communications (VZ) | 0.2 | $859k | 22k | 38.89 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $776k | 11k | 67.81 | |
| Amgen (AMGN) | 0.2 | $773k | 3.2k | 241.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $770k | 5.3k | 146.33 | |
| Pioneer Natural Resources | 0.2 | $742k | 3.6k | 204.24 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $732k | 25k | 28.94 | |
| Boeing Company (BA) | 0.2 | $714k | 3.4k | 212.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $714k | 14k | 50.54 | |
| Kkr & Co (KKR) | 0.2 | $696k | 13k | 52.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $691k | 11k | 63.89 | |
| At&t (T) | 0.2 | $683k | 36k | 19.25 | |
| Shopify Cl A (SHOP) | 0.2 | $627k | 13k | 47.94 | |
| Domino's Pizza (DPZ) | 0.2 | $605k | 1.8k | 329.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $597k | 6.1k | 97.93 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $595k | 53k | 11.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $582k | 12k | 50.61 | |
| Goldman Sachs (GS) | 0.2 | $582k | 1.8k | 327.11 | |
| Prosperity Bancshares (PB) | 0.2 | $578k | 9.4k | 61.52 | |
| Targa Res Corp (TRGP) | 0.2 | $577k | 7.9k | 72.95 | |
| Diamondback Energy (FANG) | 0.2 | $567k | 4.2k | 135.17 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $549k | 2.0k | 273.06 | |
| Hca Holdings (HCA) | 0.1 | $532k | 2.0k | 263.68 | |
| Intel Corporation (INTC) | 0.1 | $531k | 16k | 32.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.1k | 472.73 | |
| Target Corporation (TGT) | 0.1 | $517k | 3.1k | 165.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $517k | 6.8k | 76.23 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 9.7k | 52.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $501k | 2.0k | 250.16 | |
| Servicenow (NOW) | 0.1 | $479k | 1.0k | 464.72 | |
| Kinder Morgan (KMI) | 0.1 | $464k | 27k | 17.51 | |
| Honeywell International (HON) | 0.1 | $460k | 2.4k | 191.12 | |
| EOG Resources (EOG) | 0.1 | $456k | 4.0k | 114.63 | |
| CSX Corporation (CSX) | 0.1 | $455k | 15k | 29.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | 4.6k | 96.70 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 2.2k | 199.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $425k | 4.2k | 101.66 | |
| Xcel Energy (XEL) | 0.1 | $425k | 6.3k | 67.44 | |
| International Business Machines (IBM) | 0.1 | $410k | 3.1k | 131.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $409k | 996.00 | 411.08 | |
| Dow (DOW) | 0.1 | $409k | 7.5k | 54.82 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $407k | 70k | 5.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $404k | 4.6k | 87.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $369k | 32k | 11.53 | |
| Lam Research Corporation | 0.1 | $348k | 656.00 | 530.12 | |
| Automatic Data Processing (ADP) | 0.1 | $326k | 1.5k | 222.63 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $316k | 105k | 3.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $307k | 4.3k | 71.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $305k | 791.00 | 385.37 | |
| Enbridge (ENB) | 0.1 | $294k | 7.7k | 38.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $293k | 4.1k | 71.14 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.1k | 254.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $291k | 534.00 | 545.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $288k | 629.00 | 458.41 | |
| Discover Financial Services (DFS) | 0.1 | $286k | 2.9k | 98.84 | |
| Citigroup Com New (C) | 0.1 | $281k | 6.0k | 46.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $275k | 3.8k | 72.08 | |
| Te Connectivity SHS | 0.1 | $272k | 2.1k | 131.15 | |
| Medtronic SHS (MDT) | 0.1 | $262k | 3.2k | 80.62 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 8.8k | 28.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $244k | 4.9k | 50.39 | |
| Emerson Electric (EMR) | 0.1 | $234k | 2.7k | 87.14 | |
| SM Energy (SM) | 0.1 | $231k | 8.2k | 28.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $229k | 687.00 | 332.62 | |
| BlackRock | 0.1 | $224k | 334.00 | 669.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 661.00 | 336.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $222k | 776.00 | 285.81 | |
| 3M Company (MMM) | 0.1 | $215k | 2.0k | 105.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | 2.4k | 87.84 | |
| Wec Energy Group (WEC) | 0.1 | $213k | 2.2k | 94.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 369.00 | 576.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $201k | 3.5k | 57.54 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $201k | 6.4k | 31.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.1k | 96.47 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $109k | 12k | 8.90 | |
| Wheels Up Experience Com Cl A | 0.0 | $15k | 23k | 0.63 |
