Cfm Wealth Partners as of June 30, 2024
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $72M | 586k | 123.54 | |
| Apple (AAPL) | 11.6 | $63M | 300k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $23M | 128k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 50k | 446.95 | |
| Amazon (AMZN) | 3.6 | $20M | 102k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $18M | 157k | 115.12 | |
| Palo Alto Networks (PANW) | 2.0 | $11M | 33k | 339.01 | |
| salesforce (CRM) | 2.0 | $11M | 43k | 257.10 | |
| Visa Com Cl A (V) | 2.0 | $11M | 42k | 262.47 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.8M | 61k | 162.21 | |
| Williams Companies (WMB) | 1.8 | $9.6M | 225k | 42.50 | |
| Meta Platforms Cl A (META) | 1.7 | $9.3M | 18k | 504.22 | |
| Philip Morris International (PM) | 1.7 | $9.1M | 89k | 101.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.7M | 16k | 544.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.5M | 10k | 849.99 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.5M | 9.4k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.4M | 46k | 183.42 | |
| O'reilly Automotive (ORLY) | 1.5 | $8.3M | 7.9k | 1056.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $8.0M | 17k | 479.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.1M | 20k | 364.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $6.0M | 35k | 174.47 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.9M | 95k | 62.65 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.9M | 13k | 441.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 29k | 202.26 | |
| Home Depot (HD) | 1.1 | $5.8M | 17k | 344.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $5.4M | 67k | 81.08 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.2M | 181k | 28.98 | |
| First Financial Bankshares (FFIN) | 0.9 | $5.2M | 175k | 29.53 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 19k | 254.84 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.9M | 17k | 298.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.3M | 51k | 83.96 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 37k | 110.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.9M | 7.8k | 500.13 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 58k | 63.65 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $3.7M | 26k | 142.19 | |
| Altria (MO) | 0.7 | $3.7M | 81k | 45.55 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 21k | 171.52 | |
| Applied Materials (AMAT) | 0.7 | $3.5M | 15k | 235.99 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $3.2M | 31k | 103.23 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 20k | 156.42 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 22k | 141.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 46k | 67.71 | |
| Servicenow (NOW) | 0.6 | $3.0M | 3.9k | 786.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.0M | 46k | 65.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.0M | 186k | 16.22 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.0M | 56k | 53.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 7.3k | 406.80 | |
| Netflix (NFLX) | 0.5 | $2.9M | 4.4k | 674.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.8M | 7.4k | 383.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.6M | 8.7k | 297.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.5M | 60k | 41.53 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 20k | 123.80 | |
| Rbc Cad (RY) | 0.4 | $2.3M | 22k | 106.38 | |
| Kkr & Co (KKR) | 0.4 | $2.3M | 22k | 105.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.2M | 13k | 170.76 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $2.2M | 89k | 24.38 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 5.5k | 333.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.8M | 23k | 78.78 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.8M | 76k | 23.73 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.4k | 509.27 | |
| Pulmonx Corp (LUNG) | 0.3 | $1.7M | 264k | 6.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 21k | 77.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.6M | 38k | 42.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.9k | 555.54 | |
| Oneok (OKE) | 0.3 | $1.6M | 20k | 81.55 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 14k | 114.38 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 7.9k | 197.88 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.5M | 42k | 36.44 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 7.2k | 199.19 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.4M | 35k | 39.73 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 5.4k | 254.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 6.8k | 176.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 164.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.9k | 226.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.4k | 194.53 | |
| Amgen (AMGN) | 0.2 | $1.0M | 3.2k | 312.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $999k | 11k | 92.54 | |
| Enbridge (ENB) | 0.2 | $974k | 27k | 35.59 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $907k | 70k | 12.98 | |
| Targa Res Corp (TRGP) | 0.2 | $890k | 6.9k | 128.78 | |
| Diamondback Energy (FANG) | 0.2 | $836k | 4.2k | 200.19 | |
| Goldman Sachs (GS) | 0.2 | $823k | 1.8k | 452.32 | |
| Abbott Laboratories (ABT) | 0.2 | $817k | 7.9k | 103.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $794k | 8.2k | 97.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $784k | 10k | 78.33 | |
| Pfizer (PFE) | 0.1 | $722k | 26k | 27.98 | |
| Pepsi (PEP) | 0.1 | $715k | 4.3k | 164.93 | |
| Hca Holdings (HCA) | 0.1 | $709k | 2.2k | 321.28 | |
| Lam Research Corporation | 0.1 | $699k | 656.00 | 1064.85 | |
| Simon Property (SPG) | 0.1 | $684k | 4.5k | 151.80 | |
| Verizon Communications (VZ) | 0.1 | $670k | 16k | 41.24 | |
| CSX Corporation (CSX) | 0.1 | $641k | 19k | 33.45 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $624k | 53k | 11.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $620k | 1.1k | 547.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $616k | 10k | 61.27 | |
| Nike CL B (NKE) | 0.1 | $614k | 8.1k | 75.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $579k | 9.9k | 58.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $524k | 6.8k | 77.28 | |
| Block Cl A (SQ) | 0.1 | $520k | 8.1k | 64.49 | |
| Prosperity Bancshares (PB) | 0.1 | $493k | 8.1k | 61.14 | |
| Kinder Morgan (KMI) | 0.1 | $460k | 23k | 19.87 | |
| Intel Corporation (INTC) | 0.1 | $459k | 15k | 30.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $450k | 3.3k | 137.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 961.00 | 467.10 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 2.0k | 220.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $425k | 24k | 17.86 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.4k | 172.95 | |
| Target Corporation (TGT) | 0.1 | $413k | 2.8k | 148.06 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 8.6k | 47.51 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $405k | 4.6k | 87.74 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $390k | 4.1k | 94.57 | |
| At&t (T) | 0.1 | $384k | 20k | 19.11 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $376k | 32k | 11.74 | |
| Apollo Global Mgmt (APO) | 0.1 | $371k | 3.1k | 118.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $361k | 7.0k | 51.24 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.6k | 99.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $359k | 3.4k | 106.66 | |
| Automatic Data Processing (ADP) | 0.1 | $357k | 1.5k | 238.69 | |
| SM Energy (SM) | 0.1 | $355k | 8.2k | 43.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $344k | 4.8k | 72.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $337k | 2.8k | 120.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $332k | 2.3k | 146.16 | |
| Dow (DOW) | 0.1 | $330k | 6.2k | 53.05 | |
| Bank of America Corporation (BAC) | 0.1 | $314k | 7.9k | 39.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $308k | 2.8k | 108.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $280k | 2.6k | 106.73 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $278k | 5.6k | 50.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $275k | 543.00 | 505.81 | |
| Ally Financial (ALLY) | 0.0 | $269k | 6.8k | 39.67 | |
| Honeywell International (HON) | 0.0 | $264k | 1.2k | 213.54 | |
| Citigroup Com New (C) | 0.0 | $260k | 4.1k | 63.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.0k | 123.80 | |
| Boeing Company (BA) | 0.0 | $244k | 1.3k | 182.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 1.2k | 202.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $242k | 797.00 | 303.41 | |
| Bce Com New (BCE) | 0.0 | $241k | 7.4k | 32.37 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $235k | 2.0k | 119.44 | |
| BlackRock | 0.0 | $233k | 296.00 | 787.32 | |
| Emerson Electric (EMR) | 0.0 | $229k | 2.1k | 110.16 | |
| Discover Financial Services (DFS) | 0.0 | $227k | 1.7k | 130.81 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.1k | 183.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $209k | 6.2k | 33.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $207k | 2.2k | 96.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 533.00 | 385.87 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $128k | 15k | 8.63 |
