S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Cfm Wealth Partners LLC

Investment Activity

  • Cfm Wealth Partners LLC has $442.12 million in total holdings as of December 31, 2023.
  • Cfm Wealth Partners LLC owns shares of 160 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 2.11% of the portfolio was sold this quarter.
  • This quarter, Cfm Wealth Partners LLC has purchased 141 new stocks and bought additional shares in 40 stocks.
  • Cfm Wealth Partners LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$58,987,074
NVIDIA
$28,658,381
Microsoft
$17,697,780
Alphabet
$17,427,445
Exxon Mobil
$15,813,356

Largest New Holdings this Quarter

FTAI Aviation
$4,185,875 Holding
Enterprise Products Partners
$3,738,841 Holding
Energy Transfer
$2,232,136 Holding
Royal Bank of Canada
$2,199,173 Holding
Star Bulk Carriers
$1,768,215 Holding

Largest Purchases this Quarter

FTAI Aviation
90,213 shares (about $4.19M)
Enterprise Products Partners
141,892 shares (about $3.74M)
Energy Transfer
161,749 shares (about $2.23M)
Royal Bank of Canada
21,746 shares (about $2.20M)
Star Bulk Carriers
83,171 shares (about $1.77M)

Largest Sales this Quarter

PepsiCo
8,808 shares (about $1.50M)
Home Depot
2,432 shares (about $842.81K)
Exxon Mobil
8,269 shares (about $826.74K)
Apple
4,189 shares (about $806.51K)
Pioneer Natural Resources
2,017 shares (about $453.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCfm Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$58,987,074$806,507 -1.3%306,37913.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,658,381$107,463 -0.4%57,8706.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,697,780$69,191 0.4%47,0644.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,427,445$340,564 2.0%124,7583.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,813,356$826,736 -5.0%158,1653.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,842,411$49,836 0.3%97,6863.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$10,937,677$53,944 -0.5%41,5662.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,452,763$235,356 2.6%36,3082.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,350,070$22,861 -0.3%88,7551.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,067,327$38,334 -0.5%27,3581.8%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$7,910,137$53,603 0.7%227,1071.8%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,806,539$15,773 0.2%52,9581.8%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,700,914$137,762 2.1%7,0531.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,562,124$18,039 -0.3%46,5631.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,015,196$71,854 -1.2%16,9941.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,013,530$5,733 0.1%14,6841.4%Finance
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$5,785,573$66,539 1.2%190,9431.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,770,538$1,030,475 21.7%19,0341.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,408,495$46,551 0.9%18,2411.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,315,384$842,810 -13.7%15,3381.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,295,980$1,128,337 27.1%32,0481.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,194,695$6,862 0.1%16,6551.2%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,153,905$168,320 3.4%7,8081.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,994,557$187,272 3.9%10,5081.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,917,234$183,399 3.9%11,5291.1%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,800,0820.0%61,7531.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,660,740$40,824 0.9%27,4001.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,267,467$11,435 -0.3%1,8661.0%Retail/Wholesale
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$4,185,875$4,185,875 New Holding90,2130.9%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,052,254$44,633 -1.1%51,9320.9%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,738,841$3,738,841 New Holding141,8920.8%Oils/Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$3,690,2580.0%55,9130.8%Consumer Discretionary
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$3,437,952$8,560 -0.2%26,5090.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,431,288$101,033 3.0%36,5770.8%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$3,404,010$666 0.0%25,5670.8%Oils/Energy
Pulmonx Co. stock logo
LUNG
Pulmonx
$3,366,4970.0%264,0390.8%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,332,347$102,211 3.2%7,6290.8%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,330,114$43,675 -1.3%45,9770.8%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$3,303,886$10,609 0.3%81,9010.7%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$3,136,167$54,534 -1.7%32,6650.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,991,386$15,962 0.5%19,3030.7%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,939,078$31,805 1.1%35,3000.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,789,098$47,321 1.7%47,3290.6%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,743,240$59,533 2.2%10,4600.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,720,157$1,495,950 -35.5%16,0160.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,699,796$105,904 4.1%18,1000.6%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,655,201$344,506 14.9%4,5550.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,583,234$20,259 -0.8%15,9390.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,322,570$7,847 0.3%6,5120.5%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$2,232,136$2,232,136 New Holding161,7490.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$2,204,2620.0%13,9820.5%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,199,173$2,199,173 New Holding21,7460.5%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,133,507$4,471 0.2%50,5810.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,106,015$27,662 -1.3%14,3130.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,102,560$21,150 -1.0%19,2860.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,064,371$6,329 -0.3%4,2400.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,982,373$49,199 -2.4%7,9780.4%Auto/Tires/Trucks
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,773,453$3,830 -0.2%6,9460.4%Computer and Technology
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,768,215$1,768,215 New Holding83,1710.4%Transportation
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,742,7830.0%23,0710.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,681,7710.0%5,6880.4%Industrial Products
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$1,543,148$1,543,148 New Holding67,5930.3%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,503,621$281 0.0%21,4130.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,471,015$115,518 -7.3%13,5490.3%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,367,9890.0%3,3750.3%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,354,081$17,374 1.3%2,5720.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,352,130$121,296 -8.2%11,6490.3%Oils/Energy
Sprout Social, Inc. stock logo
SPT
Sprout Social
$1,336,504$10,506 -0.8%21,7530.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,258,325$243,734 -16.2%8,0280.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,255,6090.0%5,1120.3%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,254,230$418,652 -25.0%5,8120.3%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,090,555$7,954 0.7%13,1630.2%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,044,8070.0%7,2240.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,009,574$5,652 -0.6%1,4290.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$989,145$30,187 -3.0%6,7500.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$974,398$65,785 7.2%33,8450.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$972,644$46,371 5.0%3,3770.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$960,874$112,237 13.2%7,3540.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$947,264$947,264 New Holding12,1600.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$915,3700.0%5,3700.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$887,494$22,564 -2.5%8,0630.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$853,9420.0%11,3330.2%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$853,130$853,130 New Holding9,3330.2%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$833,533$13,020 -1.5%11,2670.2%Medical
Hess Midstream LP stock logo
HESM
Hess Midstream
$827,7250.0%26,1690.2%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$811,842$811,842 New Holding22,1090.2%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$809,353$18,925 2.4%10,7770.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$780,647$221,662 -22.1%8,6460.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$744,906$52,964 -6.6%14,8240.2%Computer and Technology
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$716,2140.0%70,3550.2%Oils/Energy
Crescent Energy stock logo
CRGY
Crescent Energy
$694,7670.0%52,5940.2%Oils/Energy
Block, Inc. stock logo
SQ
Block
$678,669$13,459 -1.9%8,7740.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$668,154$5,787 -0.9%1,7320.2%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$656,303$1,651 -0.3%7,5550.1%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$651,491$1,241 -0.2%4,2010.1%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$641,945$641,945 New Holding11,5520.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$631,862$45,133 7.7%6,7760.1%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$585,526$27,566 -4.5%8,6450.1%Finance
CSX Co. stock logo
CSX
CSX
$582,525$1,109 -0.2%16,8020.1%Transportation
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$575,9150.0%2,0120.1%ETF

Showing largest 100 holdings. View all holdings.