Cfm Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 13.1 | $77M | 577k | 134.29 | |
Apple (AAPL) | 12.4 | $74M | 295k | 250.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $25M | 132k | 189.30 | |
Amazon (AMZN) | 3.8 | $23M | 103k | 219.39 | |
Microsoft Corporation (MSFT) | 3.5 | $21M | 50k | 421.50 | |
Meta Platforms Cl A (META) | 2.4 | $14M | 24k | 585.52 | |
salesforce (CRM) | 2.4 | $14M | 42k | 334.33 | |
Visa Com Cl A (V) | 2.3 | $14M | 44k | 316.04 | |
Exxon Mobil Corporation (XOM) | 2.3 | $14M | 127k | 107.57 | |
Palo Alto Networks (PANW) | 2.1 | $13M | 69k | 181.96 | |
Williams Companies (WMB) | 2.0 | $12M | 222k | 54.12 | |
Philip Morris International (PM) | 1.8 | $11M | 90k | 120.35 | |
Costco Wholesale Corporation (COST) | 1.7 | $10M | 11k | 916.30 | |
O'reilly Automotive (ORLY) | 1.7 | $10M | 8.5k | 1185.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $10M | 17k | 586.09 | |
Eli Lilly & Co. (LLY) | 1.6 | $9.5M | 12k | 772.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $8.9M | 17k | 511.23 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.7M | 46k | 190.44 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $7.7M | 15k | 526.57 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.7M | 19k | 401.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 31k | 239.71 | |
Home Depot (HD) | 1.2 | $7.2M | 19k | 388.98 | |
Advanced Micro Devices (AMD) | 1.1 | $6.8M | 56k | 120.79 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $6.5M | 35k | 185.13 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.1M | 69k | 88.40 | |
First Financial Bankshares (FFIN) | 1.0 | $6.0M | 166k | 36.05 | |
Sherwin-Williams Company (SHW) | 1.0 | $5.7M | 17k | 339.94 | |
Chipotle Mexican Grill (CMG) | 1.0 | $5.7M | 95k | 60.30 | |
Enterprise Products Partners (EPD) | 1.0 | $5.6M | 180k | 31.36 | |
McDonald's Corporation (MCD) | 0.9 | $5.5M | 19k | 289.89 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.8M | 54k | 88.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 10k | 453.28 | |
Servicenow (NOW) | 0.8 | $4.6M | 4.3k | 1060.12 | |
Netflix (NFLX) | 0.8 | $4.6M | 5.1k | 891.32 | |
TJX Companies (TJX) | 0.7 | $4.4M | 37k | 120.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.4M | 8.1k | 538.83 | |
Ftai Aviation SHS (FTAI) | 0.7 | $4.4M | 30k | 144.04 | |
Altria (MO) | 0.7 | $4.3M | 82k | 52.29 | |
Wal-Mart Stores (WMT) | 0.7 | $4.3M | 48k | 90.35 | |
Coca-Cola Company (KO) | 0.7 | $4.1M | 66k | 62.26 | |
Abbvie (ABBV) | 0.7 | $3.9M | 22k | 177.70 | |
Kkr & Co (KKR) | 0.7 | $3.9M | 26k | 147.91 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.5M | 181k | 19.59 | |
Chevron Corporation (CVX) | 0.5 | $3.2M | 22k | 144.84 | |
Academy Sports & Outdoor (ASO) | 0.5 | $3.1M | 55k | 57.53 | |
Tesla Motors (TSLA) | 0.5 | $3.0M | 7.4k | 403.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.9M | 8.4k | 342.16 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.9M | 64k | 44.92 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $2.8M | 47k | 59.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.8M | 16k | 178.08 | |
Rbc Cad (RY) | 0.4 | $2.6M | 21k | 120.51 | |
Applied Materials (AMAT) | 0.4 | $2.4M | 15k | 162.63 | |
UnitedHealth (UNH) | 0.4 | $2.4M | 4.7k | 505.81 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.3M | 7.1k | 322.16 | |
Caterpillar (CAT) | 0.3 | $2.0M | 5.4k | 362.76 | |
Oneok (OKE) | 0.3 | $1.8M | 18k | 100.40 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.8M | 38k | 47.86 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.8M | 24k | 76.14 | |
Pulmonx Corp (LUNG) | 0.3 | $1.8M | 264k | 6.79 | |
Merck & Co (MRK) | 0.3 | $1.8M | 18k | 99.48 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.7M | 74k | 23.56 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 3.0k | 572.62 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.6M | 106k | 14.95 | |
Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.4k | 167.65 | |
Hess Midstream Cl A Shs (HESM) | 0.3 | $1.6M | 42k | 37.03 | |
Quanta Services (PWR) | 0.2 | $1.4M | 4.5k | 316.05 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.3M | 35k | 38.43 | |
Morgan Stanley Com New (MS) | 0.2 | $1.3M | 11k | 125.72 | |
Simon Property (SPG) | 0.2 | $1.3M | 7.3k | 172.22 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 113.93 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 12k | 101.53 | |
Targa Res Corp (TRGP) | 0.2 | $1.2M | 6.7k | 178.50 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 6.8k | 176.40 | |
Enbridge (ENB) | 0.2 | $1.2M | 27k | 42.43 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.9k | 228.04 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.5k | 187.51 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 6.6k | 153.61 | |
EQT Corporation (EQT) | 0.2 | $1.0M | 22k | 46.11 | |
Diamondback Energy (FANG) | 0.2 | $987k | 6.0k | 163.83 | |
ConocoPhillips (COP) | 0.2 | $972k | 9.8k | 99.17 | |
Amgen (AMGN) | 0.1 | $823k | 3.2k | 260.66 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $813k | 11k | 75.61 | |
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $769k | 53k | 14.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $724k | 1.2k | 588.63 | |
Pepsi (PEP) | 0.1 | $708k | 4.7k | 152.06 | |
Pfizer (PFE) | 0.1 | $701k | 26k | 26.53 | |
Verizon Communications (VZ) | 0.1 | $651k | 16k | 39.99 | |
Prosperity Bancshares (PB) | 0.1 | $608k | 8.1k | 75.35 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $594k | 51k | 11.66 | |
Abbott Laboratories (ABT) | 0.1 | $589k | 5.2k | 113.11 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $586k | 10k | 58.27 | |
Hca Holdings (HCA) | 0.1 | $580k | 1.9k | 300.15 | |
Lowe's Companies (LOW) | 0.1 | $526k | 2.1k | 246.80 | |
Kinder Morgan (KMI) | 0.1 | $521k | 19k | 27.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $503k | 8.1k | 62.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.0k | 485.94 | |
Cisco Systems (CSCO) | 0.1 | $466k | 7.9k | 59.20 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $456k | 4.1k | 110.58 | |
Automatic Data Processing (ADP) | 0.1 | $438k | 1.5k | 292.73 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $434k | 4.7k | 93.06 | |
International Business Machines (IBM) | 0.1 | $422k | 1.9k | 219.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $409k | 3.6k | 115.22 | |
Target Corporation (TGT) | 0.1 | $402k | 3.0k | 135.18 | |
Johnson & Johnson (JNJ) | 0.1 | $392k | 2.7k | 144.62 | |
Apollo Global Mgmt (APO) | 0.1 | $365k | 2.2k | 165.18 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $364k | 7.0k | 51.70 | |
Bank of America Corporation (BAC) | 0.1 | $355k | 8.1k | 43.95 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $354k | 2.7k | 131.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $345k | 543.00 | 636.03 | |
Nike CL B (NKE) | 0.1 | $329k | 4.3k | 75.67 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $325k | 19k | 17.08 | |
Dell Technologies CL C (DELL) | 0.1 | $323k | 2.8k | 115.24 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $318k | 2.8k | 112.26 | |
At&t (T) | 0.1 | $313k | 14k | 22.77 | |
Citigroup Com New (C) | 0.1 | $306k | 4.3k | 70.39 | |
CSX Corporation (CSX) | 0.0 | $290k | 9.0k | 32.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $270k | 766.00 | 351.79 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $268k | 5.6k | 48.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $265k | 1.2k | 220.96 | |
Intel Corporation (INTC) | 0.0 | $263k | 13k | 20.05 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $262k | 2.0k | 133.52 | |
Walt Disney Company (DIS) | 0.0 | $250k | 2.2k | 111.35 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $247k | 4.9k | 50.88 | |
Ally Financial (ALLY) | 0.0 | $244k | 6.8k | 36.01 | |
SM Energy (SM) | 0.0 | $243k | 6.3k | 38.76 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $230k | 6.9k | 33.39 | |
Dow (DOW) | 0.0 | $229k | 5.7k | 40.13 | |
Emerson Electric (EMR) | 0.0 | $228k | 1.8k | 123.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $227k | 4.0k | 56.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 1.3k | 172.42 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | 1.1k | 197.49 | |
Fortinet (FTNT) | 0.0 | $217k | 2.3k | 94.48 | |
Honeywell International (HON) | 0.0 | $217k | 960.00 | 225.89 | |
Raymond James Financial (RJF) | 0.0 | $215k | 1.4k | 155.33 | |
Wec Energy Group (WEC) | 0.0 | $215k | 2.3k | 94.04 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $214k | 2.2k | 99.55 | |
Shell Spon Ads (SHEL) | 0.0 | $211k | 3.4k | 62.65 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $113k | 16k | 7.26 |