Cfm Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $71M | 585k | 121.44 | |
| Apple (AAPL) | 12.2 | $70M | 300k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $22M | 131k | 165.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 50k | 430.30 | |
| Amazon (AMZN) | 3.3 | $19M | 101k | 186.33 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 158k | 117.22 | |
| Visa Com Cl A (V) | 2.1 | $12M | 43k | 274.95 | |
| Palo Alto Networks (PANW) | 2.0 | $12M | 34k | 341.80 | |
| Meta Platforms Cl A (META) | 2.0 | $12M | 20k | 572.45 | |
| salesforce (CRM) | 2.0 | $12M | 42k | 273.71 | |
| Philip Morris International (PM) | 1.9 | $11M | 90k | 121.40 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 12k | 885.95 | |
| Williams Companies (WMB) | 1.8 | $10M | 224k | 45.65 | |
| Advanced Micro Devices (AMD) | 1.8 | $10M | 62k | 164.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.7M | 17k | 573.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.6M | 11k | 886.53 | |
| O'reilly Automotive (ORLY) | 1.7 | $9.5M | 8.3k | 1151.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $8.4M | 17k | 488.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.6M | 46k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.2M | 15k | 493.80 | |
| Home Depot (HD) | 1.3 | $7.2M | 18k | 405.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $7.1M | 19k | 375.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $6.7M | 35k | 189.80 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.4M | 17k | 381.67 | |
| First Financial Bankshares (FFIN) | 1.1 | $6.3M | 170k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 30k | 210.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $6.1M | 70k | 88.14 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 19k | 304.51 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $5.4M | 95k | 57.62 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.3M | 181k | 29.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.8M | 52k | 91.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 10k | 460.26 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 62k | 71.86 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 37k | 117.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.2M | 8.0k | 527.67 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 21k | 197.48 | |
| Altria (MO) | 0.7 | $4.2M | 82k | 51.04 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $4.1M | 31k | 132.90 | |
| Servicenow (NOW) | 0.7 | $3.8M | 4.3k | 894.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 44k | 80.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.4M | 47k | 73.67 | |
| Kkr & Co (KKR) | 0.6 | $3.3M | 26k | 130.58 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.2M | 56k | 58.36 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 22k | 147.27 | |
| Netflix (NFLX) | 0.5 | $3.1M | 4.4k | 709.27 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 15k | 202.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.0M | 186k | 16.05 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.9M | 63k | 45.51 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $2.7M | 26k | 104.85 | |
| Rbc Cad (RY) | 0.5 | $2.7M | 21k | 124.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.7M | 8.5k | 314.39 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 4.4k | 584.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.5M | 14k | 179.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $2.3M | 96k | 23.69 | |
| Pulmonx Corp (LUNG) | 0.4 | $2.2M | 264k | 8.29 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 5.5k | 391.12 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 19k | 113.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.0M | 23k | 84.17 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 7.2k | 261.63 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.7M | 76k | 22.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 38k | 44.46 | |
| Oneok (OKE) | 0.3 | $1.7M | 18k | 91.13 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.5M | 42k | 35.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.8k | 517.78 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 8.4k | 173.20 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 4.8k | 298.15 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 11k | 131.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 6.8k | 198.64 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.3M | 35k | 38.26 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 2.5k | 495.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 97.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.9k | 246.48 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 105.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.5k | 206.57 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.6k | 170.06 | |
| Enbridge (ENB) | 0.2 | $1.1M | 27k | 40.61 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.3k | 169.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 11k | 95.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 10k | 104.24 | |
| Targa Res Corp (TRGP) | 0.2 | $1.0M | 6.9k | 148.01 | |
| Amgen (AMGN) | 0.2 | $1.0M | 3.2k | 322.22 | |
| EQT Corporation (EQT) | 0.2 | $897k | 25k | 36.64 | |
| Diamondback Energy (FANG) | 0.2 | $883k | 5.1k | 172.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $878k | 11k | 83.63 | |
| Hca Holdings (HCA) | 0.1 | $824k | 2.0k | 406.43 | |
| Pepsi (PEP) | 0.1 | $751k | 4.4k | 170.05 | |
| CSX Corporation (CSX) | 0.1 | $714k | 21k | 34.53 | |
| Verizon Communications (VZ) | 0.1 | $706k | 16k | 44.91 | |
| Pfizer (PFE) | 0.1 | $700k | 24k | 28.94 | |
| Abbott Laboratories (ABT) | 0.1 | $697k | 6.1k | 114.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $669k | 2.4k | 280.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $654k | 10k | 65.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $654k | 1.1k | 576.81 | |
| Nike CL B (NKE) | 0.1 | $639k | 7.2k | 88.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $631k | 51k | 12.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $619k | 9.9k | 62.32 | |
| Prosperity Bancshares (PB) | 0.1 | $582k | 8.1k | 72.07 | |
| Lowe's Companies (LOW) | 0.1 | $578k | 2.1k | 270.85 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $576k | 53k | 10.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $574k | 981.00 | 584.56 | |
| Lam Research Corporation | 0.1 | $535k | 656.00 | 816.08 | |
| Kinder Morgan (KMI) | 0.1 | $495k | 22k | 22.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $471k | 4.6k | 101.87 | |
| Target Corporation (TGT) | 0.1 | $440k | 2.8k | 155.84 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $428k | 4.1k | 103.90 | |
| International Business Machines (IBM) | 0.1 | $425k | 1.9k | 221.08 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 8.0k | 53.22 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 1.5k | 276.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $415k | 3.6k | 116.96 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $414k | 24k | 17.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $381k | 2.3k | 162.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $371k | 7.0k | 52.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $364k | 2.7k | 135.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 543.00 | 631.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $334k | 2.8k | 117.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $332k | 2.8k | 118.54 | |
| Dow (DOW) | 0.1 | $327k | 6.0k | 54.63 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 8.1k | 39.68 | |
| Shell Spon Ads (SHEL) | 0.1 | $315k | 4.8k | 65.95 | |
| At&t (T) | 0.1 | $305k | 14k | 22.00 | |
| BlackRock | 0.1 | $299k | 315.00 | 949.51 | |
| Intel Corporation (INTC) | 0.1 | $296k | 13k | 23.46 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $296k | 5.6k | 53.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $276k | 2.2k | 124.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 766.00 | 353.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $265k | 1.2k | 220.89 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $262k | 2.0k | 133.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $255k | 7.0k | 36.41 | |
| Citigroup Com New (C) | 0.0 | $253k | 4.0k | 62.60 | |
| SM Energy (SM) | 0.0 | $251k | 6.3k | 39.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.04 | |
| Ally Financial (ALLY) | 0.0 | $241k | 6.8k | 35.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $230k | 2.2k | 106.76 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.4k | 96.19 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 2.3k | 96.18 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.1k | 191.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $210k | 1.1k | 188.58 | |
| Emerson Electric (EMR) | 0.0 | $209k | 1.9k | 109.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 4.0k | 51.74 | |
| Bce Com New (BCE) | 0.0 | $204k | 5.9k | 34.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $200k | 324.00 | 618.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | 1.3k | 153.13 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $139k | 15k | 9.36 |
