Cfm Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 153 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) | 10.6 | $53M | 58k | 903.56 | |
| Apple (AAPL) | 10.4 | $52M | 301k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 48k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $19M | 127k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 157k | 116.24 | |
| Amazon (AMZN) | 3.6 | $18M | 100k | 180.38 | |
| salesforce (CRM) | 2.6 | $13M | 43k | 301.18 | |
| Visa Com Cl A (V) | 2.2 | $11M | 38k | 279.08 | |
| Advanced Micro Devices (AMD) | 2.1 | $11M | 59k | 180.49 | |
| Palo Alto Networks (PANW) | 1.8 | $9.2M | 32k | 284.13 | |
| Meta Platforms Cl A (META) | 1.8 | $8.8M | 18k | 485.58 | |
| Williams Companies (WMB) | 1.8 | $8.7M | 224k | 38.97 | |
| O'reilly Automotive (ORLY) | 1.7 | $8.6M | 7.6k | 1128.88 | |
| Philip Morris International (PM) | 1.6 | $8.2M | 89k | 91.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.0M | 16k | 444.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.0M | 46k | 152.26 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 9.3k | 732.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.4M | 19k | 337.05 | |
| Home Depot (HD) | 1.3 | $6.4M | 17k | 383.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.3M | 12k | 523.07 | |
| First Financial Bankshares (FFIN) | 1.3 | $6.3M | 191k | 32.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.1M | 7.8k | 777.96 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.9M | 12k | 481.57 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.8M | 17k | 347.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.7M | 32k | 179.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 28k | 200.30 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.5M | 1.9k | 2906.77 | |
| McDonald's Corporation (MCD) | 1.1 | $5.4M | 19k | 281.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $4.9M | 59k | 84.09 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.7M | 160k | 29.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $4.3M | 51k | 83.58 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $3.8M | 56k | 67.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | 7.8k | 480.70 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 37k | 101.42 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 20k | 182.10 | |
| Phillips 66 (PSX) | 0.7 | $3.6M | 22k | 163.34 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $3.5M | 53k | 67.30 | |
| Altria (MO) | 0.7 | $3.5M | 80k | 43.62 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 56k | 61.18 | |
| Cloudflare Cl A Com (NET) | 0.7 | $3.3M | 34k | 96.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.3M | 47k | 70.00 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 16k | 206.23 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 19k | 157.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 7.1k | 420.52 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $2.9M | 26k | 111.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | 186k | 15.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 44k | 60.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.6M | 9.1k | 288.03 | |
| Netflix (NFLX) | 0.5 | $2.6M | 4.3k | 607.33 | |
| Servicenow (NOW) | 0.5 | $2.6M | 3.4k | 762.40 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 19k | 131.95 | |
| Pulmonx Corp (LUNG) | 0.5 | $2.4M | 264k | 9.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.4M | 7.4k | 320.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 25k | 91.39 | |
| Rbc Cad (RY) | 0.4 | $2.2M | 22k | 100.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $2.2M | 51k | 43.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | 13k | 164.35 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 5.6k | 366.43 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $2.0M | 83k | 23.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.9M | 23k | 79.91 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.4 | $1.8M | 68k | 26.67 | |
| Kkr & Co (KKR) | 0.3 | $1.7M | 17k | 100.58 | |
| Oneok (OKE) | 0.3 | $1.6M | 20k | 80.17 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 12k | 127.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 6.8k | 219.31 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 5.4k | 259.80 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.8k | 494.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.7k | 504.60 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 7.7k | 175.79 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.3M | 35k | 36.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.3M | 31k | 41.56 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.2k | 169.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.9k | 245.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.2k | 162.25 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 11k | 93.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $936k | 5.4k | 174.21 | |
| Amgen (AMGN) | 0.2 | $914k | 3.2k | 284.32 | |
| Abbott Laboratories (ABT) | 0.2 | $909k | 8.0k | 113.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $885k | 11k | 84.44 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $873k | 70k | 12.49 | |
| Diamondback Energy (FANG) | 0.2 | $828k | 4.2k | 198.17 | |
| Targa Res Corp (TRGP) | 0.2 | $821k | 7.3k | 111.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $813k | 10k | 79.86 | |
| Pepsi (PEP) | 0.2 | $807k | 4.6k | 175.01 | |
| Goldman Sachs (GS) | 0.2 | $756k | 1.8k | 417.69 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $729k | 12k | 59.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $724k | 20k | 35.55 | |
| Pfizer (PFE) | 0.1 | $714k | 26k | 27.75 | |
| Hca Holdings (HCA) | 0.1 | $704k | 2.1k | 333.53 | |
| Block Cl A (SQ) | 0.1 | $704k | 8.3k | 84.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $699k | 7.4k | 94.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $684k | 7.6k | 89.90 | |
| Intel Corporation (INTC) | 0.1 | $660k | 15k | 44.17 | |
| CSX Corporation (CSX) | 0.1 | $655k | 18k | 37.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $637k | 656.00 | 971.57 | |
| Verizon Communications (VZ) | 0.1 | $631k | 15k | 41.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $623k | 10k | 61.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $601k | 9.9k | 60.74 | |
| Enbridge (ENB) | 0.1 | $598k | 17k | 36.18 | |
| Simon Property (SPG) | 0.1 | $595k | 3.8k | 156.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $595k | 1.1k | 525.73 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $579k | 49k | 11.90 | |
| Walt Disney Company (DIS) | 0.1 | $546k | 4.5k | 122.36 | |
| Prosperity Bancshares (PB) | 0.1 | $532k | 8.1k | 65.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $524k | 6.8k | 77.31 | |
| Lowe's Companies (LOW) | 0.1 | $514k | 2.0k | 254.73 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 28k | 18.34 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $504k | 4.2k | 120.42 | |
| Target Corporation (TGT) | 0.1 | $495k | 2.8k | 177.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 1.1k | 454.87 | |
| International Business Machines (IBM) | 0.1 | $460k | 2.4k | 190.96 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 8.6k | 49.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $418k | 24k | 17.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 2.6k | 158.20 | |
| SM Energy (SM) | 0.1 | $409k | 8.2k | 49.85 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | 4.1k | 95.65 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 1.5k | 249.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | 3.4k | 110.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $367k | 32k | 11.46 | |
| At&t (T) | 0.1 | $365k | 21k | 17.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $361k | 7.0k | 51.28 | |
| Apollo Global Mgmt (APO) | 0.1 | $354k | 3.1k | 112.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $343k | 2.8k | 123.18 | |
| Emerson Electric (EMR) | 0.1 | $325k | 2.9k | 113.42 | |
| Dow (DOW) | 0.1 | $323k | 5.6k | 57.93 | |
| Boeing Company (BA) | 0.1 | $323k | 1.7k | 192.99 | |
| Dell Technologies CL C (DELL) | 0.1 | $321k | 2.8k | 114.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $320k | 2.4k | 131.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $313k | 2.8k | 110.21 | |
| Citigroup Com New (C) | 0.1 | $310k | 4.9k | 63.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $302k | 543.00 | 555.79 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 7.9k | 37.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $280k | 4.0k | 69.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $279k | 533.00 | 522.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 797.00 | 346.61 | |
| Ally Financial (ALLY) | 0.1 | $275k | 6.8k | 40.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 687.00 | 397.76 | |
| Honeywell International (HON) | 0.1 | $264k | 1.3k | 205.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.06 | |
| BlackRock (BLK) | 0.0 | $247k | 296.00 | 833.70 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $247k | 2.0k | 125.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 4.4k | 54.23 | |
| Fortinet (FTNT) | 0.0 | $237k | 3.5k | 68.31 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 1.7k | 131.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $226k | 3.4k | 67.04 | |
| Hershey Company (HSY) | 0.0 | $223k | 1.1k | 194.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $218k | 2.2k | 101.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 372.00 | 580.51 | |
| Domino's Pizza (DPZ) | 0.0 | $216k | 434.00 | 496.88 | |
| Bce Com New (BCE) | 0.0 | $206k | 6.1k | 33.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $205k | 1.2k | 175.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $203k | 6.3k | 32.23 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $93k | 15k | 6.28 |
