Cfm Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $59M | 306k | 192.53 | |
| NVIDIA Corporation (NVDA) | 6.5 | $29M | 58k | 495.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 47k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | 125k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $16M | 158k | 99.98 | |
| Amazon (AMZN) | 3.4 | $15M | 98k | 151.94 | |
| salesforce (CRM) | 2.5 | $11M | 42k | 263.14 | |
| Visa Com Cl A (V) | 2.1 | $9.5M | 36k | 260.35 | |
| Philip Morris International (PM) | 1.9 | $8.4M | 89k | 94.08 | |
| Palo Alto Networks (PANW) | 1.8 | $8.1M | 27k | 294.88 | |
| Williams Companies (WMB) | 1.8 | $7.9M | 227k | 34.83 | |
| Advanced Micro Devices (AMD) | 1.8 | $7.8M | 53k | 147.41 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.7M | 7.1k | 950.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.6M | 47k | 140.93 | |
| Meta Platforms Cl A (META) | 1.4 | $6.0M | 17k | 353.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.0M | 15k | 409.53 | |
| First Financial Bankshares (FFIN) | 1.3 | $5.8M | 191k | 30.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.8M | 19k | 303.17 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 18k | 296.50 | |
| Home Depot (HD) | 1.2 | $5.3M | 15k | 346.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $5.3M | 32k | 165.25 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.2M | 17k | 311.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.2M | 7.8k | 660.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.0M | 11k | 475.31 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.9M | 12k | 426.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $4.8M | 62k | 77.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 27k | 170.10 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.3M | 1.9k | 2286.96 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $4.2M | 90k | 46.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $4.1M | 52k | 78.03 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.7M | 142k | 26.35 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $3.7M | 56k | 66.00 | |
| Axcelis Technologies Com New (ACLS) | 0.8 | $3.4M | 27k | 129.69 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 37k | 93.81 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 26k | 133.14 | |
| Pulmonx Corp (LUNG) | 0.8 | $3.4M | 264k | 12.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 7.6k | 436.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.3M | 46k | 72.43 | |
| Altria (MO) | 0.7 | $3.3M | 82k | 40.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 33k | 96.01 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 19k | 154.97 | |
| Cloudflare Cl A Com (NET) | 0.7 | $2.9M | 35k | 83.26 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 47k | 58.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.7M | 11k | 262.26 | |
| Pepsi (PEP) | 0.6 | $2.7M | 16k | 169.84 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 18k | 149.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 4.6k | 582.92 | |
| Applied Materials (AMAT) | 0.6 | $2.6M | 16k | 162.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 6.5k | 356.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.2M | 162k | 13.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 14k | 157.65 | |
| Rbc Cad (RY) | 0.5 | $2.2M | 22k | 101.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.1M | 51k | 42.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.1M | 14k | 147.14 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 19k | 109.02 | |
| Netflix (NFLX) | 0.5 | $2.1M | 4.2k | 486.88 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 8.0k | 248.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.8M | 6.9k | 255.32 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.8M | 83k | 21.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.7M | 23k | 75.54 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 5.7k | 295.67 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.5M | 68k | 22.83 | |
| Oneok (OKE) | 0.3 | $1.5M | 21k | 70.22 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 14k | 108.57 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.4k | 405.33 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.6k | 526.47 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 12k | 116.07 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $1.3M | 22k | 61.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.0k | 156.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.1k | 245.62 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 5.8k | 215.80 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 13k | 82.85 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 7.2k | 144.63 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.4k | 706.49 | |
| Procter & Gamble Company (PG) | 0.2 | $989k | 6.8k | 146.54 | |
| Pfizer (PFE) | 0.2 | $974k | 34k | 28.79 | |
| Amgen (AMGN) | 0.2 | $973k | 3.4k | 288.02 | |
| Yum! Brands (YUM) | 0.2 | $961k | 7.4k | 130.66 | |
| Shopify Cl A (SHOP) | 0.2 | $947k | 12k | 77.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $915k | 5.4k | 170.46 | |
| Abbott Laboratories (ABT) | 0.2 | $888k | 8.1k | 110.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $854k | 11k | 75.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $853k | 9.3k | 91.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $834k | 11k | 73.98 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $828k | 26k | 31.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $812k | 22k | 36.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $809k | 11k | 75.10 | |
| Walt Disney Company (DIS) | 0.2 | $781k | 8.6k | 90.29 | |
| Intel Corporation (INTC) | 0.2 | $745k | 15k | 50.25 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $716k | 70k | 10.18 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $695k | 53k | 13.21 | |
| Block Cl A (SQ) | 0.2 | $679k | 8.8k | 77.35 | |
| Goldman Sachs (GS) | 0.2 | $668k | 1.7k | 385.77 | |
| Targa Res Corp (TRGP) | 0.1 | $656k | 7.6k | 86.87 | |
| Diamondback Energy (FANG) | 0.1 | $652k | 4.2k | 155.08 | |
| Hf Sinclair Corp (DINO) | 0.1 | $642k | 12k | 55.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $632k | 6.8k | 93.25 | |
| Prosperity Bancshares (PB) | 0.1 | $586k | 8.6k | 67.73 | |
| CSX Corporation (CSX) | 0.1 | $583k | 17k | 34.67 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $576k | 2.0k | 286.24 | |
| Boeing Company (BA) | 0.1 | $572k | 2.2k | 260.66 | |
| Hca Holdings (HCA) | 0.1 | $571k | 2.1k | 270.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $555k | 2.0k | 277.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $551k | 4.5k | 123.00 | |
| Kenvue (KVUE) | 0.1 | $546k | 25k | 21.53 | |
| Verizon Communications (VZ) | 0.1 | $528k | 14k | 37.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $525k | 6.8k | 77.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 870.00 | 596.60 | |
| Lam Research Corporation | 0.1 | $514k | 656.00 | 783.26 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.1k | 163.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $495k | 1.1k | 453.24 | |
| Tenable Hldgs (TENB) | 0.1 | $487k | 11k | 46.06 | |
| Kinder Morgan (KMI) | 0.1 | $485k | 28k | 17.64 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 9.6k | 50.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $479k | 4.4k | 108.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 9.3k | 51.31 | |
| EOG Resources (EOG) | 0.1 | $473k | 3.9k | 120.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $465k | 974.00 | 477.63 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.0k | 222.55 | |
| Pioneer Natural Resources | 0.1 | $439k | 2.0k | 224.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $426k | 4.2k | 101.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $417k | 8.1k | 51.27 | |
| Target Corporation (TGT) | 0.1 | $412k | 2.9k | 142.43 | |
| Dow (DOW) | 0.1 | $407k | 7.4k | 54.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $366k | 32k | 11.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $361k | 24k | 15.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $352k | 4.1k | 85.41 | |
| Automatic Data Processing (ADP) | 0.1 | $348k | 1.5k | 232.97 | |
| At&t (T) | 0.1 | $341k | 20k | 16.78 | |
| Twilio Cl A (TWLO) | 0.1 | $332k | 4.4k | 75.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $319k | 629.00 | 507.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 2.4k | 130.92 | |
| SM Energy (SM) | 0.1 | $318k | 8.2k | 38.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $293k | 3.1k | 93.19 | |
| Domino's Pizza (DPZ) | 0.1 | $293k | 710.00 | 412.23 | |
| Te Connectivity SHS | 0.1 | $292k | 2.1k | 140.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $289k | 9.9k | 29.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 797.00 | 350.91 | |
| Enbridge (ENB) | 0.1 | $278k | 7.7k | 36.02 | |
| Emerson Electric (EMR) | 0.1 | $266k | 2.7k | 97.33 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 7.9k | 33.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $264k | 2.3k | 117.22 | |
| Citigroup Com New (C) | 0.1 | $262k | 5.1k | 51.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 533.00 | 489.99 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 209.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $259k | 687.00 | 376.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 543.00 | 460.70 | |
| BlackRock | 0.1 | $249k | 307.00 | 811.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $246k | 4.9k | 50.62 | |
| Ally Financial (ALLY) | 0.1 | $236k | 6.8k | 34.92 | |
| Discover Financial Services (DFS) | 0.1 | $230k | 2.1k | 112.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.5k | 65.80 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $225k | 2.0k | 114.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $215k | 2.8k | 76.50 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.1k | 186.44 | |
| Bce Com New (BCE) | 0.0 | $208k | 5.3k | 39.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $205k | 2.2k | 95.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 1.0k | 200.71 | |
| Fortinet (FTNT) | 0.0 | $203k | 3.5k | 58.53 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $60k | 15k | 3.89 |
