Cfm Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $53M | 311k | 171.21 | |
| NVIDIA Corporation (NVDA) | 6.6 | $25M | 58k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $20M | 166k | 117.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $16M | 122k | 130.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 47k | 315.75 | |
| Amazon (AMZN) | 3.2 | $12M | 97k | 127.12 | |
| salesforce (CRM) | 2.2 | $8.5M | 42k | 202.78 | |
| Philip Morris International (PM) | 2.2 | $8.2M | 89k | 92.58 | |
| Visa Com Cl A (V) | 2.1 | $8.1M | 35k | 230.01 | |
| Williams Companies (WMB) | 2.0 | $7.6M | 226k | 33.69 | |
| Palo Alto Networks (PANW) | 1.7 | $6.4M | 28k | 234.44 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.3M | 6.9k | 908.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 47k | 131.85 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.4M | 53k | 102.82 | |
| Home Depot (HD) | 1.4 | $5.4M | 18k | 302.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.3M | 15k | 358.27 | |
| Meta Platforms Cl A (META) | 1.4 | $5.2M | 17k | 300.21 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 18k | 263.45 | |
| First Financial Bankshares (FFIN) | 1.2 | $4.7M | 189k | 25.12 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.4M | 11k | 395.91 | |
| Axcelis Technologies Com New (ACLS) | 1.1 | $4.3M | 27k | 163.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.3M | 10k | 427.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $4.3M | 62k | 69.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.3M | 7.6k | 564.96 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.2M | 17k | 255.05 | |
| Pepsi (PEP) | 1.1 | $4.2M | 25k | 169.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $4.2M | 16k | 265.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 27k | 145.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $3.8M | 25k | 151.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $3.8M | 53k | 72.38 | |
| Altria (MO) | 0.9 | $3.4M | 82k | 42.05 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.4M | 1.9k | 1831.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.2M | 47k | 69.40 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 36k | 88.88 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 26k | 120.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 33k | 91.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 168.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | 7.4k | 392.70 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 19k | 149.06 | |
| Pulmonx Corp (LUNG) | 0.7 | $2.7M | 264k | 10.33 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $2.6M | 56k | 47.27 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 47k | 55.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.4M | 10k | 234.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.5k | 350.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 14k | 159.93 | |
| Applied Materials (AMAT) | 0.6 | $2.2M | 16k | 138.45 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.2M | 35k | 63.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 4.0k | 537.13 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 8.2k | 250.22 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 20k | 102.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.9M | 15k | 131.79 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.9M | 51k | 36.90 | |
| Netflix (NFLX) | 0.4 | $1.6M | 4.3k | 377.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.6M | 23k | 69.13 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 5.7k | 273.00 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 13k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.6k | 155.75 | |
| Quanta Services (PWR) | 0.4 | $1.5M | 7.8k | 187.07 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 95.62 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.4M | 3.4k | 409.14 | |
| Oneok (OKE) | 0.4 | $1.4M | 21k | 63.43 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 504.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 7.0k | 167.38 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $1.1M | 22k | 49.88 | |
| Pfizer (PFE) | 0.3 | $1.0M | 32k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.1k | 203.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.0k | 145.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $942k | 16k | 58.04 | |
| Kenvue (KVUE) | 0.2 | $913k | 46k | 20.08 | |
| Pioneer Natural Resources | 0.2 | $911k | 4.0k | 229.55 | |
| Walt Disney Company (DIS) | 0.2 | $900k | 11k | 81.05 | |
| Amgen (AMGN) | 0.2 | $864k | 3.2k | 268.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $854k | 5.4k | 159.01 | |
| Yum! Brands (YUM) | 0.2 | $812k | 6.5k | 124.94 | |
| Kkr & Co (KKR) | 0.2 | $805k | 13k | 61.60 | |
| Servicenow (NOW) | 0.2 | $803k | 1.4k | 558.96 | |
| Qualcomm (QCOM) | 0.2 | $802k | 7.2k | 111.06 | |
| Abbott Laboratories (ABT) | 0.2 | $801k | 8.3k | 96.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $781k | 11k | 68.92 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $781k | 11k | 68.22 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $762k | 26k | 29.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $720k | 11k | 68.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $704k | 14k | 49.83 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $665k | 53k | 12.64 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $659k | 70k | 9.37 | |
| Diamondback Energy (FANG) | 0.2 | $652k | 4.2k | 154.88 | |
| Targa Res Corp (TRGP) | 0.2 | $649k | 7.6k | 85.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $593k | 12k | 47.70 | |
| Goldman Sachs (GS) | 0.1 | $565k | 1.7k | 323.57 | |
| Intel Corporation (INTC) | 0.1 | $565k | 16k | 35.55 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $543k | 2.0k | 270.07 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 10k | 53.76 | |
| Hca Holdings (HCA) | 0.1 | $519k | 2.1k | 245.98 | |
| CSX Corporation (CSX) | 0.1 | $518k | 17k | 30.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $514k | 6.3k | 81.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $510k | 6.8k | 75.15 | |
| Tenable Hldgs (TENB) | 0.1 | $508k | 11k | 44.80 | |
| EOG Resources (EOG) | 0.1 | $504k | 4.0k | 126.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $500k | 2.0k | 249.35 | |
| Prosperity Bancshares (PB) | 0.1 | $494k | 9.1k | 54.58 | |
| Boeing Company (BA) | 0.1 | $492k | 2.6k | 191.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.1k | 408.96 | |
| International Business Machines (IBM) | 0.1 | $438k | 3.1k | 140.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | 857.00 | 509.90 | |
| Lowe's Companies (LOW) | 0.1 | $434k | 2.1k | 207.84 | |
| Honeywell International (HON) | 0.1 | $426k | 2.3k | 184.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 974.00 | 429.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $417k | 4.4k | 94.33 | |
| Verizon Communications (VZ) | 0.1 | $417k | 13k | 32.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $414k | 4.2k | 98.89 | |
| Lam Research Corporation | 0.1 | $411k | 656.00 | 626.77 | |
| Dow (DOW) | 0.1 | $410k | 8.0k | 51.56 | |
| Kinder Morgan (KMI) | 0.1 | $405k | 24k | 16.58 | |
| Block Cl A (SQ) | 0.1 | $396k | 8.9k | 44.26 | |
| Target Corporation (TGT) | 0.1 | $363k | 3.3k | 110.57 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 1.5k | 240.58 | |
| At&t (T) | 0.1 | $352k | 23k | 15.02 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 5.6k | 58.46 | |
| SM Energy (SM) | 0.1 | $326k | 8.2k | 39.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $325k | 32k | 10.14 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $308k | 4.1k | 74.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $287k | 629.00 | 456.64 | |
| Apollo Global Mgmt (APO) | 0.1 | $282k | 3.1k | 89.76 | |
| Domino's Pizza (DPZ) | 0.1 | $269k | 710.00 | 378.79 | |
| Twilio Cl A (TWLO) | 0.1 | $264k | 4.5k | 58.53 | |
| Emerson Electric (EMR) | 0.1 | $263k | 2.7k | 96.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 2.4k | 107.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $247k | 4.9k | 50.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $242k | 2.3k | 107.64 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 8.6k | 27.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $230k | 687.00 | 334.95 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.1k | 200.08 | |
| Discover Financial Services (DFS) | 0.1 | $230k | 2.7k | 86.63 | |
| Citigroup Com New (C) | 0.1 | $222k | 5.4k | 41.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $213k | 534.00 | 399.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 543.00 | 389.52 | |
| BlackRock | 0.1 | $211k | 327.00 | 646.49 | |
| Vmware Cl A Com | 0.1 | $206k | 1.2k | 166.48 | |
| Fortinet (FTNT) | 0.1 | $204k | 3.5k | 58.68 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $94k | 12k | 7.70 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $49k | 15k | 3.22 |
