Cfm Wealth Partners as of June 30, 2025
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $90M | 570k | 157.99 | |
| Apple (AAPL) | 9.5 | $60M | 290k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 50k | 497.41 | |
| Amazon (AMZN) | 3.8 | $24M | 108k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $24M | 134k | 176.23 | |
| Meta Platforms Cl A (META) | 3.1 | $20M | 27k | 738.10 | |
| Philip Morris International (PM) | 2.6 | $16M | 90k | 182.13 | |
| Visa Com Cl A (V) | 2.6 | $16M | 45k | 355.05 | |
| Palo Alto Networks (PANW) | 2.3 | $14M | 69k | 204.64 | |
| Williams Companies (WMB) | 2.2 | $14M | 222k | 62.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 125k | 107.80 | |
| O'reilly Automotive (ORLY) | 2.0 | $12M | 138k | 90.13 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 12k | 989.92 | |
| salesforce (CRM) | 1.9 | $12M | 43k | 272.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $11M | 17k | 617.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $9.9M | 18k | 551.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 33k | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.8M | 11k | 779.53 | |
| Netflix (NFLX) | 1.4 | $8.8M | 6.6k | 1339.13 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $8.7M | 16k | 561.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $8.5M | 20k | 424.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.1M | 46k | 177.39 | |
| Home Depot (HD) | 1.1 | $7.2M | 20k | 366.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $7.1M | 37k | 194.23 | |
| Advanced Micro Devices (AMD) | 1.0 | $6.4M | 45k | 141.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.4M | 70k | 91.97 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.1M | 18k | 343.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.9M | 12k | 509.31 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.8M | 188k | 31.01 | |
| First Financial Bankshares (FFIN) | 0.9 | $5.8M | 162k | 35.98 | |
| Servicenow (NOW) | 0.9 | $5.8M | 5.6k | 1028.08 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 20k | 292.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | 12k | 485.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $5.4M | 57k | 93.87 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.2M | 92k | 56.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 52k | 97.78 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 69k | 70.75 | |
| Altria (MO) | 0.8 | $4.8M | 82k | 58.63 | |
| TJX Companies (TJX) | 0.8 | $4.7M | 38k | 123.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.7M | 8.2k | 568.00 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 23k | 185.62 | |
| Kkr & Co (KKR) | 0.7 | $4.1M | 31k | 133.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.4M | 189k | 18.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.3M | 18k | 182.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.2M | 47k | 67.44 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 22k | 143.19 | |
| Rbc Cad (RY) | 0.4 | $2.8M | 21k | 131.55 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 15k | 183.07 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $2.7M | 63k | 42.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.4M | 7.1k | 339.57 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 3.4k | 707.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.2M | 43k | 51.51 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 6.9k | 317.66 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $2.0M | 84k | 24.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.0M | 23k | 89.22 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $2.0M | 45k | 44.81 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.3k | 275.67 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.9M | 113k | 17.25 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 4.9k | 388.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.7M | 45k | 38.70 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 4.5k | 378.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 159.32 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.6M | 42k | 38.51 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 12k | 140.86 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.5M | 13k | 115.04 | |
| Oneok (OKE) | 0.2 | $1.5M | 18k | 81.63 | |
| Simon Property (SPG) | 0.2 | $1.4M | 8.7k | 160.75 | |
| EQT Corporation (EQT) | 0.2 | $1.3M | 22k | 58.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 12k | 110.10 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 11k | 119.30 | |
| Enbridge (ENB) | 0.2 | $1.2M | 26k | 45.32 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 6.7k | 174.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 13k | 89.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.5k | 207.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.9k | 230.08 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 6.8k | 162.30 | |
| ConocoPhillips (COP) | 0.1 | $937k | 10k | 89.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $888k | 9.7k | 91.63 | |
| Amgen (AMGN) | 0.1 | $862k | 3.1k | 279.24 | |
| Merck & Co (MRK) | 0.1 | $828k | 11k | 79.16 | |
| Hca Holdings (HCA) | 0.1 | $740k | 1.9k | 383.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $721k | 1.2k | 621.16 | |
| Abbott Laboratories (ABT) | 0.1 | $700k | 5.1k | 136.01 | |
| Pulmonx Corp (LUNG) | 0.1 | $684k | 264k | 2.59 | |
| Verizon Communications (VZ) | 0.1 | $681k | 16k | 43.27 | |
| Qualcomm (QCOM) | 0.1 | $640k | 4.0k | 159.27 | |
| Pepsi (PEP) | 0.1 | $611k | 4.6k | 132.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $575k | 51k | 11.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $568k | 10k | 56.48 | |
| Prosperity Bancshares (PB) | 0.1 | $567k | 8.1k | 70.24 | |
| International Business Machines (IBM) | 0.1 | $566k | 1.9k | 294.78 | |
| Kinder Morgan (KMI) | 0.1 | $559k | 19k | 29.40 | |
| Cisco Systems (CSCO) | 0.1 | $547k | 7.9k | 69.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $503k | 8.1k | 62.02 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $499k | 4.1k | 120.99 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 2.2k | 221.87 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $490k | 5.2k | 94.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $454k | 981.00 | 463.14 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $453k | 53k | 8.60 | |
| Automatic Data Processing (ADP) | 0.1 | $452k | 1.5k | 308.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $391k | 3.6k | 109.29 | |
| At&t (T) | 0.1 | $389k | 13k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 2.5k | 152.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 543.00 | 698.47 | |
| Dell Technologies CL C (DELL) | 0.1 | $378k | 3.1k | 122.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $372k | 7.0k | 52.76 | |
| Blackrock (BLK) | 0.1 | $368k | 351.00 | 1049.25 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 7.6k | 47.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $358k | 2.7k | 132.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $353k | 3.0k | 117.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $349k | 19k | 18.32 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 2.7k | 124.01 | |
| Pfizer (PFE) | 0.1 | $337k | 14k | 24.24 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $334k | 3.4k | 97.34 | |
| Citigroup Com New (C) | 0.1 | $329k | 3.9k | 85.12 | |
| Target Corporation (TGT) | 0.1 | $326k | 3.3k | 98.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $314k | 2.2k | 141.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.3k | 226.49 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $279k | 2.0k | 142.31 | |
| Ally Financial (ALLY) | 0.0 | $264k | 6.8k | 38.95 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $261k | 6.7k | 39.17 | |
| Intel Corporation (INTC) | 0.0 | $260k | 12k | 22.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $259k | 1.2k | 215.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $247k | 4.9k | 51.02 | |
| Nike CL B (NKE) | 0.0 | $246k | 3.5k | 71.04 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $238k | 4.0k | 59.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $235k | 911.00 | 257.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $234k | 1.7k | 136.32 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 1.1k | 218.63 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 2.2k | 104.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $223k | 745.00 | 298.89 | |
| Fortinet (FTNT) | 0.0 | $222k | 2.1k | 105.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | 724.00 | 303.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $217k | 2.2k | 100.70 | |
| CSX Corporation (CSX) | 0.0 | $216k | 6.6k | 32.63 | |
| Waste Management (WM) | 0.0 | $214k | 937.00 | 228.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $213k | 3.0k | 70.41 | |
| Emerson Electric (EMR) | 0.0 | $210k | 1.6k | 133.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $203k | 1.7k | 118.57 | |
| Diamondback Energy (FANG) | 0.0 | $200k | 1.5k | 137.40 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $76k | 12k | 6.17 |
