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

About Cfm Wealth Partners LLC

Investment Activity

Cfm Wealth Partners LLC has $572.56 million in total holdings as of September 30, 2024.
Cfm Wealth Partners LLC owns shares of 143 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Cfm Wealth Partners LLC has purchased 146 new stocks and bought additional shares in 64 stocks.
Cfm Wealth Partners LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $71,012,504
Apple: $69,874,668
Alphabet: $21,760,209
Microsoft: $21,433,706
Amazon.com: $18,843,367

Largest New Holdings this Quarter

EQT: $897,240 Holding
WEC Energy Group: $223,715 Holding
General Electric: $209,512 Holding
Bristol-Myers Squibb: $207,374 Holding
Thermo Fisher Scientific: $200,360 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 2,798 shares (about $2.48M)
Berkshire Hathaway: 2,693 shares (about $1.24M)
Meta Platforms: 1,756 shares (about $1.01M)
EQT: 24,488 shares (about $897.24K)
Costco Wholesale: 772 shares (about $684.40K)

Largest Sales this Quarter

Phillips 66: 11,497 shares (about $1.51M)
CrowdStrike: 5,048 shares (about $1.42M)
Starbucks: 8,668 shares (about $845.03K)
ConocoPhillips: 2,775 shares (about $292.16K)
McDonald's: 857 shares (about $260.96K)

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	$71,012,504	$155,565 ▼	-0.2%	584,754	12.4%	Computer and Technology
AAPL Apple	$69,874,668	$36,115 ▲	0.1%	299,891	12.2%	Computer and Technology
GOOGL Alphabet	$21,760,209	$511,482 ▲	2.4%	131,204	3.8%	Computer and Technology
MSFT Microsoft	$21,433,706	$14,630 ▲	0.1%	49,811	3.7%	Computer and Technology
AMZN Amazon.com	$18,843,367	$203,472 ▼	-1.1%	101,129	3.3%	Retail/Wholesale
XOM Exxon Mobil	$18,475,845	$40,324 ▲	0.2%	157,617	3.2%	Oils/Energy
V Visa	$11,783,816	$372,283 ▲	3.3%	42,858	2.1%	Business Services
PANW Palo Alto Networks	$11,636,581	$447,074 ▲	4.0%	34,045	2.0%	Computer and Technology
META Meta Platforms	$11,565,112	$1,005,214 ▲	9.5%	20,203	2.0%	Computer and Technology
CRM Salesforce	$11,497,154	$147,256 ▼	-1.3%	42,005	2.0%	Computer and Technology
PM Philip Morris International	$10,873,312	$21,245 ▲	0.2%	89,566	1.9%	Consumer Staples
LLY Eli Lilly and Company	$10,809,486	$2,478,890 ▲	29.8%	12,201	1.9%	Medical
WMB Williams Companies	$10,209,896	$54,141 ▼	-0.5%	223,656	1.8%	Oils/Energy
AMD Advanced Micro Devices	$10,183,461	$250,714 ▲	2.5%	62,064	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,661,200	$442,953 ▲	4.8%	16,838	1.7%	Finance
COST Costco Wholesale	$9,601,156	$684,404 ▲	7.7%	10,830	1.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$9,536,400	$472,156 ▲	5.2%	8,281	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$8,399,192	$284,057 ▲	3.5%	17,209	1.5%	Finance
GOOG Alphabet	$7,636,774	$10,700 ▼	-0.1%	45,677	1.3%	Computer and Technology
MA Mastercard	$7,187,753	$606,880 ▲	9.2%	14,556	1.3%	Business Services
HD Home Depot	$7,169,886	$374,398 ▲	5.5%	17,695	1.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$7,105,943	$195,573 ▼	-2.7%	18,930	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$6,660,586	$83,891 ▲	1.3%	35,093	1.2%	ETF
SHW Sherwin-Williams	$6,403,609	$95,417 ▲	1.5%	16,778	1.1%	Basic Materials
FFIN First Financial Bankshares	$6,304,802	$162,659 ▼	-2.5%	170,354	1.1%	Finance
JPM JPMorgan Chase & Co.	$6,254,260	$181,760 ▲	3.0%	29,661	1.1%	Finance
IWR iShares Russell Mid-Cap ETF	$6,132,843	$208,891 ▲	3.5%	69,581	1.1%	ETF
MCD McDonald's	$5,636,452	$260,964 ▼	-4.4%	18,510	1.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$5,446,530	$6,742 ▼	-0.1%	94,525	1.0%	Retail/Wholesale
EPD Enterprise Products Partners	$5,268,488		0.0%	180,986	0.9%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$4,768,117	$92,862 ▲	2.0%	52,219	0.8%	ETF
BRK.B Berkshire Hathaway	$4,602,140	$1,239,480 ▲	36.9%	9,999	0.8%	Finance
KO Coca-Cola	$4,457,548	$261,570 ▲	6.2%	62,031	0.8%	Consumer Staples
TJX TJX Companies	$4,314,504	$14,340 ▲	0.3%	36,707	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$4,195,504	$95,508 ▲	2.3%	7,951	0.7%	ETF
ABBV AbbVie	$4,187,105	$15,403 ▲	0.4%	21,203	0.7%	Medical
MO Altria Group	$4,178,696	$43,741 ▲	1.1%	81,871	0.7%	Consumer Staples
FTAI FTAI Aviation	$4,129,339	$399 ▲	0.0%	31,071	0.7%	Aerospace
NOW ServiceNow	$3,804,735	$348,812 ▲	10.1%	4,254	0.7%	Computer and Technology
WMT Walmart	$3,557,270	$143,815 ▼	-3.9%	44,053	0.6%	Retail/Wholesale
MDLZ Mondelez International	$3,437,958	$37,572 ▲	1.1%	46,667	0.6%	Consumer Staples
KKR KKR & Co. Inc.	$3,346,295	$518,541 ▲	18.3%	25,626	0.6%	Finance
ASO Academy Sports and Outdoors	$3,239,680	$49,431 ▼	-1.5%	55,512	0.6%	Consumer Discretionary
CVX Chevron	$3,189,249	$187,473 ▲	6.2%	21,656	0.6%	Oils/Energy
NFLX Netflix	$3,121,497	$26,952 ▲	0.9%	4,401	0.5%	Consumer Discretionary
AMAT Applied Materials	$3,034,791	$1,616 ▼	-0.1%	15,020	0.5%	Computer and Technology
ET Energy Transfer	$2,988,045		0.0%	186,171	0.5%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,880,191	$150,137 ▲	5.5%	63,287	0.5%	ETF
ACLS Axcelis Technologies	$2,730,399	$3,775 ▼	-0.1%	26,041	0.5%	Computer and Technology
RY Royal Bank of Canada	$2,669,347	$43,032 ▼	-1.6%	21,401	0.5%	Finance
IWB iShares Russell 1000 ETF	$2,659,111	$80,169 ▼	-2.9%	8,458	0.5%	ETF
UNH UnitedHealth Group	$2,570,479	$582,977 ▲	29.3%	4,396	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,535,801	$219,281 ▲	9.5%	14,143	0.4%	ETF
SBLK Star Bulk Carriers	$2,279,547	$161,732 ▲	7.6%	96,224	0.4%	Transportation
LUNG Pulmonx	$2,188,883		0.0%	264,039	0.4%	Medical
CAT Caterpillar	$2,166,805	$20,338 ▲	0.9%	5,540	0.4%	Industrial Products
MRK Merck & Co., Inc.	$2,114,714	$96,980 ▼	-4.4%	18,622	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$1,951,397	$842 ▲	0.0%	23,184	0.3%	Manufacturing
TSLA Tesla	$1,880,596	$180,786 ▼	-8.8%	7,188	0.3%	Auto/Tires/Trucks
USAC USA Compression Partners	$1,737,244		0.0%	75,796	0.3%	Oils/Energy
MPLX Mplx	$1,685,968		0.0%	37,921	0.3%	Oils/Energy
OKE ONEOK	$1,657,655	$121,567 ▼	-6.8%	18,190	0.3%	Oils/Energy
HESM Hess Midstream	$1,490,510		0.0%	42,260	0.3%	Oils/Energy
ADBE Adobe	$1,473,602	$12,945 ▼	-0.9%	2,846	0.3%	Computer and Technology
PG Procter & Gamble	$1,459,210	$237,111 ▲	19.4%	8,425	0.3%	Consumer Staples
PWR Quanta Services	$1,434,698	$167,262 ▼	-10.4%	4,812	0.3%	Construction
PSX Phillips 66	$1,403,885	$1,511,280 ▼	-51.8%	10,680	0.2%	Oils/Energy
ODFL Old Dominion Freight Line	$1,340,820		0.0%	6,750	0.2%	Transportation
WES Western Midstream Partners	$1,340,630		0.0%	35,040	0.2%	Oils/Energy
GS The Goldman Sachs Group	$1,229,358	$328,258 ▲	36.4%	2,483	0.2%	Finance
SBUX Starbucks	$1,224,741	$845,025 ▼	-40.8%	12,563	0.2%	Retail/Wholesale
UNP Union Pacific	$1,214,653	$1,479 ▼	-0.1%	4,928	0.2%	Transportation
COP ConocoPhillips	$1,149,800	$292,161 ▼	-20.3%	10,921	0.2%	Oils/Energy
TXN Texas Instruments	$1,137,168	$27,887 ▲	2.5%	5,505	0.2%	Computer and Technology
QCOM QUALCOMM	$1,129,863	$98,974 ▼	-8.1%	6,644	0.2%	Computer and Technology
ENB Enbridge	$1,104,714	$6,579 ▼	-0.6%	27,203	0.2%	Oils/Energy
SPG Simon Property Group	$1,065,006	$303,901 ▲	39.9%	6,301	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,064,136	$30,735 ▲	3.0%	11,114	0.2%	ETF
MS Morgan Stanley	$1,060,225	$208,793 ▲	24.5%	10,171	0.2%	Finance
TRGP Targa Resources	$1,023,193		0.0%	6,913	0.2%	Oils/Energy
AMGN Amgen	$1,022,399	$13,855 ▼	-1.3%	3,173	0.2%	Medical
EQT EQT	$897,240	$897,240 ▲	New Holding	24,488	0.2%	Oils/Energy
FANG Diamondback Energy	$882,516	$162,401 ▲	22.6%	5,119	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$877,530	$40,477 ▲	4.8%	10,493	0.2%	Finance
HCA HCA Healthcare	$824,240	$73,157 ▼	-8.2%	2,028	0.1%	Medical
PEP PepsiCo	$750,771	$13,264 ▲	1.8%	4,415	0.1%	Consumer Staples
CSX CSX	$713,493	$52,313 ▲	7.9%	20,663	0.1%	Transportation
VZ Verizon Communications	$706,434	$22,949 ▼	-3.1%	15,730	0.1%	Computer and Technology
PFE Pfizer	$699,943	$46,622 ▼	-6.2%	24,186	0.1%	Medical
ABT Abbott Laboratories	$696,943	$199,631 ▼	-22.3%	6,113	0.1%	Medical
CRWD CrowdStrike	$669,201	$1,415,812 ▼	-67.9%	2,386	0.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$653,900		0.0%	10,060	0.1%	ETF
IVV iShares Core S&P 500 ETF	$653,529	$577 ▲	0.1%	1,133	0.1%	ETF
NKE NIKE	$639,309	$80,356 ▼	-11.2%	7,232	0.1%	Consumer Discretionary
NAD Nuveen Quality Municipal Income Fund	$630,897	$234,737 ▲	59.3%	50,961	0.1%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$618,846	$2,181 ▲	0.4%	9,930	0.1%	ETF
PB Prosperity Bancshares	$581,605		0.0%	8,070	0.1%	Finance
LOW Lowe's Companies	$577,723	$31,689 ▲	5.8%	2,133	0.1%	Retail/Wholesale
CRGY Crescent Energy	$576,123		0.0%	52,614	0.1%	Oils/Energy
LMT Lockheed Martin	$573,453	$11,691 ▲	2.1%	981	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Cfm Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Cfm Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCfm Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools