Cfm Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.4 | $106M | 570k | 186.58 | |
| Apple (AAPL) | 10.7 | $74M | 289k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $33M | 136k | 243.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 51k | 517.95 | |
| Amazon (AMZN) | 3.5 | $24M | 110k | 219.57 | |
| Meta Platforms Cl A (META) | 3.2 | $22M | 30k | 734.37 | |
| Visa Com Cl A (V) | 2.3 | $16M | 46k | 341.38 | |
| Palo Alto Networks (PANW) | 2.3 | $16M | 77k | 203.62 | |
| O'reilly Automotive (ORLY) | 2.2 | $15M | 140k | 107.81 | |
| Philip Morris International (PM) | 2.1 | $15M | 90k | 162.20 | |
| Williams Companies (WMB) | 2.1 | $14M | 225k | 63.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 12k | 925.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $11M | 17k | 666.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $11M | 18k | 600.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 45k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 34k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 94k | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.9M | 16k | 568.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.9M | 19k | 468.41 | |
| Netflix (NFLX) | 1.2 | $8.4M | 7.0k | 1198.92 | |
| salesforce (CRM) | 1.2 | $8.3M | 35k | 237.00 | |
| Home Depot (HD) | 1.2 | $8.2M | 20k | 405.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.1M | 11k | 762.99 | |
| Broadcom (AVGO) | 1.1 | $7.8M | 24k | 329.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $7.5M | 37k | 203.59 | |
| Advanced Micro Devices (AMD) | 1.1 | $7.3M | 45k | 161.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $6.7M | 14k | 490.38 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.4M | 18k | 346.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.3M | 66k | 96.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 57k | 103.06 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.9M | 188k | 31.27 | |
| Servicenow (NOW) | 0.8 | $5.8M | 6.3k | 920.28 | |
| TJX Companies (TJX) | 0.8 | $5.8M | 40k | 144.54 | |
| Abbvie (ABBV) | 0.8 | $5.7M | 24k | 231.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $5.5M | 58k | 95.14 | |
| Altria (MO) | 0.8 | $5.5M | 83k | 66.06 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 18k | 303.89 | |
| First Financial Bankshares (FFIN) | 0.8 | $5.4M | 162k | 33.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.1M | 8.4k | 612.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 9.9k | 502.74 | |
| Kkr & Co (KKR) | 0.6 | $4.5M | 34k | 129.95 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 63k | 66.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.6M | 18k | 194.50 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 21k | 155.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.2M | 189k | 17.16 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 4.0k | 796.43 | |
| Rbc Cad (RY) | 0.5 | $3.2M | 21k | 147.32 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 15k | 204.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.9M | 47k | 62.47 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $2.8M | 60k | 46.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.6M | 7.2k | 365.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.3M | 47k | 49.95 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 4.8k | 477.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.2M | 24k | 92.98 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $2.2M | 92k | 24.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $2.1M | 113k | 18.59 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 4.6k | 444.72 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 13k | 158.95 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.0M | 50k | 39.29 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 4.5k | 414.42 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.8M | 36k | 50.02 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.5M | 42k | 34.55 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 11k | 136.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.3k | 153.65 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.4M | 8.4k | 166.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | 12k | 120.72 | |
| Enbridge (ENB) | 0.2 | $1.3M | 26k | 50.46 | |
| Oneok (OKE) | 0.2 | $1.3M | 18k | 72.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 13k | 93.37 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 22k | 54.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.9k | 236.37 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.1M | 3.3k | 337.49 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 6.0k | 182.42 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $1.1M | 20k | 51.93 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 94.59 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 6.3k | 167.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.5k | 183.73 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $983k | 7.4k | 132.58 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $963k | 15k | 65.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $950k | 6.8k | 140.78 | |
| Simon Property (SPG) | 0.1 | $869k | 4.6k | 187.65 | |
| Amgen (AMGN) | 0.1 | $868k | 3.1k | 282.20 | |
| Hca Holdings (HCA) | 0.1 | $823k | 1.9k | 426.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $789k | 9.3k | 84.60 | |
| Merck & Co (MRK) | 0.1 | $736k | 8.8k | 83.93 | |
| Verizon Communications (VZ) | 0.1 | $692k | 16k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $684k | 1.0k | 669.47 | |
| Qualcomm (QCOM) | 0.1 | $669k | 4.0k | 166.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $668k | 57k | 11.69 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 4.9k | 133.94 | |
| Qxo Com New (QXO) | 0.1 | $628k | 33k | 19.06 | |
| Pepsi (PEP) | 0.1 | $620k | 4.4k | 140.44 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 9.0k | 68.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $591k | 10k | 58.72 | |
| International Business Machines (IBM) | 0.1 | $576k | 2.0k | 282.16 | |
| Lowe's Companies (LOW) | 0.1 | $561k | 2.2k | 251.31 | |
| Prosperity Bancshares (PB) | 0.1 | $535k | 8.1k | 66.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $531k | 8.1k | 65.26 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $522k | 4.1k | 126.64 | |
| Kinder Morgan (KMI) | 0.1 | $518k | 18k | 28.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $502k | 5.2k | 97.08 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $469k | 53k | 8.92 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $459k | 3.4k | 133.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 2.5k | 185.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $439k | 8.3k | 53.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $437k | 3.1k | 141.77 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 1.5k | 293.50 | |
| Pulmonx Corp (LUNG) | 0.1 | $428k | 264k | 1.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $425k | 3.6k | 118.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $412k | 543.00 | 758.15 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 7.6k | 51.59 | |
| Citigroup Com New (C) | 0.1 | $392k | 3.9k | 101.50 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 1.4k | 281.33 | |
| Intel Corporation (INTC) | 0.1 | $389k | 12k | 33.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $385k | 771.00 | 499.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $383k | 2.7k | 142.10 | |
| At&t (T) | 0.1 | $380k | 13k | 28.24 | |
| Blackrock (BLK) | 0.1 | $372k | 319.00 | 1165.87 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $369k | 3.0k | 122.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $365k | 1.3k | 279.29 | |
| Pfizer (PFE) | 0.1 | $345k | 14k | 25.48 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $325k | 19k | 17.06 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.7k | 114.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $305k | 4.1k | 74.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 3.5k | 84.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $295k | 2.2k | 133.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.2k | 241.96 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $289k | 6.7k | 43.42 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $286k | 2.0k | 145.88 | |
| Ge Aerospace Com New (GE) | 0.0 | $274k | 911.00 | 300.82 | |
| Ally Financial (ALLY) | 0.0 | $265k | 6.8k | 39.20 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.2k | 114.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.08 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $246k | 7.5k | 32.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 726.00 | 328.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | 1.3k | 170.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $222k | 2.2k | 103.07 | |
| Nike CL B (NKE) | 0.0 | $218k | 3.1k | 69.73 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $217k | 3.5k | 62.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $216k | 3.0k | 71.53 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.1k | 187.05 | |
| Uber Technologies (UBER) | 0.0 | $208k | 2.1k | 97.97 | |
| Waste Management (WM) | 0.0 | $207k | 937.00 | 220.83 | |
| Emerson Electric (EMR) | 0.0 | $207k | 1.6k | 131.18 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $205k | 1.7k | 119.92 | |
| CSX Corporation (CSX) | 0.0 | $201k | 5.7k | 35.51 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $53k | 12k | 4.36 |
