Cfm Wealth Partners LLC Top Holdings and 13F Report (2024)

About Cfm Wealth Partners LLC

Investment Activity

Cfm Wealth Partners LLC has $544.36 million in total holdings as of June 30, 2024.
Cfm Wealth Partners LLC owns shares of 146 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 15.99% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Cfm Wealth Partners LLC has purchased 153 new stocks and bought additional shares in 67 stocks.
Cfm Wealth Partners LLC sold shares of 38 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $72,398,742
Apple: $63,130,325
Alphabet: $23,336,996
Microsoft: $22,247,999
Amazon.com: $19,754,208

Largest New Holdings this Quarter

SPDR EURO STOXX 50 ETF: $277,757 Holding
iShares Russell 2000 ETF: $243,265 Holding

Largest Purchases this Quarter

NVIDIA: 527,681 shares (about $65.19M)
Chipotle Mexican Grill: 92,763 shares (about $5.81M)
SPDR S&P 500 ETF Trust: 3,972 shares (about $2.16M)
Eli Lilly and Company: 1,563 shares (about $1.42M)
Visa: 3,057 shares (about $802.38K)

Largest Sales this Quarter

FTAI Aviation: 21,596 shares (about $2.23M)
First Financial Bankshares: 16,194 shares (about $478.21K)
Apple: 1,518 shares (about $319.72K)
Starbucks: 3,798 shares (about $295.68K)
iShares U.S. Real Estate ETF: 2,987 shares (about $262.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$72,398,742	$65,189,691 ▲	904.3%	586,035	13.3%	Computer and Technology
AAPL Apple	$63,130,325	$319,721 ▼	-0.5%	299,736	11.6%	Computer and Technology
GOOGL Alphabet	$23,336,996	$217,304 ▲	0.9%	128,120	4.3%	Computer and Technology
MSFT Microsoft	$22,247,999	$611,432 ▲	2.8%	49,777	4.1%	Computer and Technology
AMZN Amazon.com	$19,754,208	$452,978 ▲	2.3%	102,221	3.6%	Retail/Wholesale
XOM Exxon Mobil	$18,105,242	$17,268 ▲	0.1%	157,273	3.3%	Oils/Energy
PANW Palo Alto Networks	$11,098,170	$115,602 ▲	1.1%	32,737	2.0%	Computer and Technology
CRM Salesforce	$10,937,809	$6,942 ▼	-0.1%	42,543	2.0%	Computer and Technology
V Visa	$10,893,630	$802,376 ▲	8.0%	41,504	2.0%	Business Services
AMD Advanced Micro Devices	$9,819,545	$278,677 ▲	2.9%	60,536	1.8%	Computer and Technology
WMB Williams Companies	$9,555,785	$46,198 ▲	0.5%	224,842	1.8%	Oils/Energy
META Meta Platforms	$9,301,396	$180,512 ▲	2.0%	18,447	1.7%	Computer and Technology
PM Philip Morris International	$9,057,990	$30,399 ▲	0.3%	89,391	1.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$8,743,458	$2,161,647 ▲	32.8%	16,066	1.6%	Finance
COST Costco Wholesale	$8,549,199	$606,893 ▲	7.6%	10,058	1.6%	Retail/Wholesale
LLY Eli Lilly and Company	$8,513,308	$1,415,112 ▲	19.9%	9,403	1.6%	Medical
GOOG Alphabet	$8,389,736	$183 ▲	0.0%	45,741	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$8,312,248	$303,089 ▲	3.8%	7,871	1.5%	Retail/Wholesale
QQQ Invesco QQQ	$7,966,082	$392,866 ▲	5.2%	16,627	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$7,090,084	$153,459 ▲	2.2%	19,451	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$6,045,486	$486,940 ▲	8.8%	34,651	1.1%	ETF
CMG Chipotle Mexican Grill	$5,929,321	$5,811,602 ▲	4,936.8%	94,642	1.1%	Retail/Wholesale
MA Mastercard	$5,879,339	$476,894 ▲	8.8%	13,327	1.1%	Business Services
JPM JPMorgan Chase & Co.	$5,824,886	$125,401 ▲	2.2%	28,799	1.1%	Finance
HD Home Depot	$5,773,129	$52,323 ▲	0.9%	16,771	1.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$5,449,456	$696,800 ▲	14.7%	67,211	1.0%	ETF
EPD Enterprise Products Partners	$5,244,960	$600,928 ▲	12.9%	180,986	1.0%	Oils/Energy
FFIN First Financial Bankshares	$5,160,338	$478,209 ▼	-8.5%	174,749	0.9%	Finance
MCD McDonald's	$4,935,492	$89,449 ▲	1.8%	19,367	0.9%	Retail/Wholesale
SHW Sherwin-Williams	$4,932,566	$23,577 ▼	-0.5%	16,528	0.9%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$4,298,920	$16,960 ▼	-0.4%	51,202	0.8%	ETF
TJX TJX Companies	$4,028,052	$3,743 ▲	0.1%	36,585	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,886,010	$19,505 ▼	-0.5%	7,770	0.7%	ETF
KO Coca-Cola	$3,716,587	$173,637 ▲	4.9%	58,391	0.7%	Consumer Staples
ACLS Axcelis Technologies	$3,707,889	$26,447 ▼	-0.7%	26,077	0.7%	Computer and Technology
MO Altria Group	$3,690,188	$49,376 ▲	1.4%	81,014	0.7%	Consumer Staples
ABBV AbbVie	$3,623,360	$147,679 ▲	4.2%	21,125	0.7%	Medical
AMAT Applied Materials	$3,546,458	$112,095 ▼	-3.1%	15,028	0.7%	Computer and Technology
FTAI FTAI Aviation	$3,207,170	$2,229,369 ▼	-41.0%	31,068	0.6%	Aerospace
CVX Chevron	$3,188,378	$224,311 ▲	7.6%	20,383	0.6%	Oils/Energy
PSX Phillips 66	$3,130,706	$847 ▲	0.0%	22,177	0.6%	Oils/Energy
WMT Walmart	$3,103,393	$97,976 ▲	3.3%	45,834	0.6%	Retail/Wholesale
NOW ServiceNow	$3,039,693	$337,481 ▲	12.5%	3,864	0.6%	Computer and Technology
MDLZ Mondelez International	$3,020,514	$35,272 ▼	-1.2%	46,157	0.6%	Consumer Staples
ET Energy Transfer	$3,019,694	$795 ▲	0.0%	186,171	0.6%	Oils/Energy
ASO Academy Sports and Outdoors	$3,001,117	$33,707 ▲	1.1%	56,359	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,972,081	$82,174 ▲	2.8%	7,306	0.5%	Finance
NFLX Netflix	$2,944,501	$29,695 ▲	1.0%	4,363	0.5%	Consumer Discretionary
CRWD CrowdStrike	$2,848,634		0.0%	7,434	0.5%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,592,466	$120,206 ▼	-4.4%	8,713	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,491,302	$382,865 ▲	18.2%	59,988	0.5%	ETF
MRK Merck & Co., Inc.	$2,411,129	$47,663 ▲	2.0%	19,476	0.4%	Medical
RY Royal Bank of Canada	$2,313,339		0.0%	21,746	0.4%	Finance
KKR KKR & Co. Inc.	$2,278,994	$474,321 ▲	26.3%	21,655	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,206,272	$13,490 ▼	-0.6%	12,920	0.4%	ETF
SBLK Star Bulk Carriers	$2,179,499	$151,790 ▲	7.5%	89,397	0.4%	Transportation
CAT Caterpillar	$1,828,053	$33,310 ▼	-1.8%	5,488	0.3%	Industrial Products
ESGD iShares ESG Aware MSCI EAFE ETF	$1,825,648	$19,616 ▼	-1.1%	23,174	0.3%	Manufacturing
USAC USA Compression Partners	$1,798,639	$194,657 ▲	12.1%	75,796	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,731,021	$279,591 ▲	19.3%	3,399	0.3%	Medical
LUNG Pulmonx	$1,674,007		0.0%	264,039	0.3%	Medical
SBUX Starbucks	$1,652,872	$295,681 ▼	-15.2%	21,231	0.3%	Retail/Wholesale
MPLX Mplx	$1,615,055	$313,846 ▲	24.1%	37,921	0.3%	Oils/Energy
ADBE Adobe	$1,594,955	$78,331 ▲	5.2%	2,871	0.3%	Computer and Technology
OKE ONEOK	$1,592,182		0.0%	19,524	0.3%	Oils/Energy
COP ConocoPhillips	$1,566,500	$229,096 ▲	17.1%	13,696	0.3%	Oils/Energy
TSLA Tesla	$1,559,097	$32,057 ▲	2.1%	7,879	0.3%	Auto/Tires/Trucks
HESM Hess Midstream	$1,539,954	$255,007 ▲	19.8%	42,260	0.3%	Oils/Energy
QCOM QUALCOMM	$1,439,323	$398 ▲	0.0%	7,226	0.3%	Computer and Technology
WES Western Midstream Partners	$1,392,139	$583,236 ▲	72.1%	35,040	0.3%	Oils/Energy
PWR Quanta Services	$1,365,226		0.0%	5,373	0.3%	Construction
ODFL Old Dominion Freight Line	$1,192,050		0.0%	6,750	0.2%	Transportation
PG Procter & Gamble	$1,163,676	$20,120 ▼	-1.7%	7,056	0.2%	Consumer Staples
UNP Union Pacific	$1,116,367		0.0%	4,934	0.2%	Transportation
TXN Texas Instruments	$1,044,626		0.0%	5,370	0.2%	Computer and Technology
AMGN Amgen	$1,004,839		0.0%	3,216	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$998,806	$28,873 ▲	3.0%	10,793	0.2%	ETF
ENB Enbridge	$973,920	$385,475 ▲	65.5%	27,365	0.2%	Oils/Energy
ETRN Equitrans Midstream	$907,185		0.0%	69,891	0.2%	Oils/Energy
TRGP Targa Resources	$890,256	$53,572 ▼	-5.7%	6,913	0.2%	Oils/Energy
FANG Diamondback Energy	$836,194		0.0%	4,177	0.2%	Oils/Energy
GS The Goldman Sachs Group	$823,222	$4,523 ▲	0.6%	1,820	0.2%	Finance
ABT Abbott Laboratories	$817,148	$13,924 ▼	-1.7%	7,864	0.2%	Medical
MS Morgan Stanley	$793,848	$72,698 ▲	10.1%	8,168	0.1%	Finance
EFA iShares MSCI EAFE ETF	$784,005	$13,003 ▼	-1.6%	10,009	0.1%	Finance
PFE Pfizer	$721,800	$1,707 ▲	0.2%	25,797	0.1%	Medical
PEP PepsiCo	$715,301	$44,861 ▼	-5.9%	4,337	0.1%	Consumer Staples
HCA HCA Healthcare	$709,386	$31,164 ▲	4.6%	2,208	0.1%	Medical
LRCX Lam Research	$698,542		0.0%	656	0.1%	Computer and Technology
SPG Simon Property Group	$683,540	$106,258 ▲	18.4%	4,503	0.1%	Finance
VZ Verizon Communications	$669,779	$49,653 ▲	8.0%	16,241	0.1%	Computer and Technology
CSX CSX	$640,501	$49,539 ▲	8.4%	19,148	0.1%	Transportation
CRGY Crescent Energy	$623,476	$47,317 ▲	8.2%	52,614	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$619,464		0.0%	1,132	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$616,376		0.0%	10,060	0.1%	ETF
NKE NIKE	$613,599	$191,519 ▼	-23.8%	8,141	0.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$579,055		0.0%	9,895	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$524,156		0.0%	6,783	0.1%	ETF
SQ Block	$519,789	$16,638 ▼	-3.1%	8,060	0.1%	Business Services
PB Prosperity Bancshares	$493,400	$1,039 ▼	-0.2%	8,070	0.1%	Finance