Cfm Wealth Partners as of June 30, 2023
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 163 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $59M | 302k | 193.97 | |
| NVIDIA Corporation (NVDA) | 6.0 | $25M | 59k | 423.02 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 165k | 107.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 45k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 115k | 119.70 | |
| Amazon (AMZN) | 3.0 | $12M | 95k | 130.36 | |
| salesforce (CRM) | 2.1 | $8.8M | 42k | 211.26 | |
| Philip Morris International (PM) | 2.1 | $8.7M | 89k | 97.62 | |
| Visa Com Cl A (V) | 1.8 | $7.6M | 32k | 237.48 | |
| Williams Companies (WMB) | 1.8 | $7.4M | 226k | 32.63 | |
| Palo Alto Networks (PANW) | 1.7 | $7.1M | 28k | 255.51 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.2M | 6.5k | 955.30 | |
| First Financial Bankshares (FFIN) | 1.4 | $5.7M | 200k | 28.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 47k | 120.97 | |
| Home Depot (HD) | 1.3 | $5.5M | 18k | 310.64 | |
| Advanced Micro Devices (AMD) | 1.3 | $5.5M | 48k | 113.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $5.4M | 15k | 369.42 | |
| Axcelis Technologies Com New (ACLS) | 1.2 | $4.9M | 27k | 183.33 | |
| Meta Platforms Cl A (META) | 1.1 | $4.7M | 17k | 286.98 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 16k | 298.42 | |
| Pepsi (PEP) | 1.1 | $4.6M | 25k | 185.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $4.4M | 60k | 73.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.4M | 9.9k | 443.28 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.1M | 16k | 265.52 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.9M | 1.8k | 2139.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.9M | 10k | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 26k | 145.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.7M | 50k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.7M | 141k | 26.35 | |
| Altria (MO) | 0.9 | $3.7M | 81k | 45.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 6.4k | 538.38 | |
| Pulmonx Corp (LUNG) | 0.8 | $3.5M | 264k | 13.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.4M | 12k | 275.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.4M | 47k | 72.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 34k | 99.06 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $3.0M | 96k | 31.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.0M | 7.3k | 407.28 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 45k | 66.73 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $3.0M | 55k | 54.05 | |
| TJX Companies (TJX) | 0.7 | $3.0M | 35k | 84.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.9M | 19k | 157.83 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 27k | 95.38 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 17k | 157.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 165.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.6M | 11k | 243.74 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 19k | 134.73 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 42k | 60.22 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 16k | 144.54 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.3M | 35k | 65.37 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 19k | 115.39 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 20k | 110.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 14k | 157.18 | |
| Rbc Cad (RY) | 0.5 | $2.1M | 22k | 95.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.1M | 162k | 12.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 6.0k | 341.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.0M | 15k | 134.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.9M | 31k | 62.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 3.9k | 468.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.8M | 47k | 38.84 | |
| Netflix (NFLX) | 0.4 | $1.8M | 4.1k | 440.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.7M | 23k | 72.93 | |
| Quanta Services (PWR) | 0.4 | $1.6M | 8.1k | 196.45 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.8k | 261.77 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.5M | 84k | 17.70 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 5.7k | 246.05 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $1.4M | 30k | 46.16 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.3M | 68k | 19.74 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 13k | 103.61 | |
| Block Cl A (SQ) | 0.3 | $1.3M | 20k | 66.57 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 6.6k | 196.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.95 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 3.4k | 369.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 89.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 109.02 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 480.64 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 8.1k | 138.55 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.68 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.1M | 11k | 93.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | 7.3k | 146.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 204.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.9k | 151.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $967k | 5.4k | 180.02 | |
| Qualcomm (QCOM) | 0.2 | $860k | 7.2k | 119.04 | |
| Shopify Cl A (SHOP) | 0.2 | $845k | 13k | 64.60 | |
| Verizon Communications (VZ) | 0.2 | $808k | 22k | 37.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $782k | 11k | 70.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $776k | 25k | 30.68 | |
| Twilio Cl A (TWLO) | 0.2 | $767k | 12k | 63.62 | |
| Pioneer Natural Resources | 0.2 | $742k | 3.6k | 207.18 | |
| Kkr & Co (KKR) | 0.2 | $727k | 13k | 56.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $726k | 21k | 33.94 | |
| Amgen (AMGN) | 0.2 | $714k | 3.2k | 222.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $709k | 14k | 50.17 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $673k | 70k | 9.56 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $657k | 36k | 18.50 | |
| Boeing Company (BA) | 0.2 | $647k | 3.1k | 211.16 | |
| Servicenow (NOW) | 0.2 | $640k | 1.1k | 561.97 | |
| Hca Holdings (HCA) | 0.1 | $613k | 2.0k | 303.48 | |
| Targa Res Corp (TRGP) | 0.1 | $599k | 7.9k | 76.10 | |
| Domino's Pizza (DPZ) | 0.1 | $583k | 1.7k | 336.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $574k | 5.9k | 97.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $568k | 4.6k | 123.97 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $564k | 2.0k | 280.25 | |
| Goldman Sachs (GS) | 0.1 | $564k | 1.7k | 322.54 | |
| Diamondback Energy (FANG) | 0.1 | $551k | 4.2k | 131.36 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $548k | 53k | 10.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $536k | 11k | 48.34 | |
| Intel Corporation (INTC) | 0.1 | $531k | 16k | 33.44 | |
| Tenable Hldgs (TENB) | 0.1 | $529k | 12k | 43.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $524k | 2.0k | 261.48 | |
| Prosperity Bancshares (PB) | 0.1 | $523k | 9.3k | 56.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $513k | 6.8k | 75.66 | |
| CSX Corporation (CSX) | 0.1 | $512k | 15k | 34.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 1.1k | 460.38 | |
| Honeywell International (HON) | 0.1 | $499k | 2.4k | 207.50 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 9.6k | 51.74 | |
| Lowe's Companies (LOW) | 0.1 | $461k | 2.0k | 225.70 | |
| EOG Resources (EOG) | 0.1 | $455k | 4.0k | 114.44 | |
| Target Corporation (TGT) | 0.1 | $446k | 3.4k | 131.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $441k | 4.4k | 99.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 987.00 | 445.71 | |
| At&t (T) | 0.1 | $433k | 27k | 15.95 | |
| Kinder Morgan (KMI) | 0.1 | $428k | 25k | 17.22 | |
| Lam Research Corporation | 0.1 | $422k | 656.00 | 642.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $421k | 4.2k | 100.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $419k | 857.00 | 488.99 | |
| International Business Machines (IBM) | 0.1 | $418k | 3.1k | 133.81 | |
| Dow (DOW) | 0.1 | $393k | 7.4k | 53.26 | |
| Xcel Energy (XEL) | 0.1 | $392k | 6.3k | 62.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $392k | 4.6k | 85.40 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $388k | 105k | 3.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $361k | 32k | 11.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $347k | 4.8k | 72.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $335k | 24k | 14.10 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 1.5k | 219.79 | |
| Discover Financial Services (DFS) | 0.1 | $310k | 2.7k | 116.85 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $308k | 4.1k | 74.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $301k | 629.00 | 478.91 | |
| Te Connectivity SHS | 0.1 | $291k | 2.1k | 140.16 | |
| Medtronic SHS (MDT) | 0.1 | $291k | 3.3k | 88.10 | |
| Hershey Company (HSY) | 0.1 | $287k | 1.1k | 249.70 | |
| Enbridge (ENB) | 0.1 | $286k | 7.7k | 37.15 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $262k | 9.9k | 26.52 | |
| SM Energy (SM) | 0.1 | $260k | 8.2k | 31.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 661.00 | 390.04 | |
| Citigroup Com New (C) | 0.1 | $257k | 5.6k | 46.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $255k | 2.3k | 113.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 534.00 | 470.60 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 8.8k | 28.69 | |
| Emerson Electric (EMR) | 0.1 | $247k | 2.7k | 90.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $247k | 4.9k | 50.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 797.00 | 308.58 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $242k | 3.2k | 75.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | 687.00 | 343.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | 2.4k | 92.97 | |
| BlackRock | 0.1 | $226k | 327.00 | 691.14 | |
| Fortinet (FTNT) | 0.1 | $219k | 2.9k | 75.59 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 3.5k | 60.38 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $208k | 2.0k | 106.04 | |
| 3M Company (MMM) | 0.1 | $207k | 2.1k | 100.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $203k | 2.2k | 94.28 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.3k | 88.24 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $105k | 12k | 8.61 |
