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| Name: |
CFM WEALTH PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78731 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$826.32 |
$52,726,000 |
58,354 |
10.58% |
24,068,000 |
484 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$51,659,000 |
301,254 |
10.37% |
-7,328,000 |
-5,125 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$20,367,000 |
48,409 |
4.09% |
2,669,000 |
1,345 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$19,157,000 |
126,927 |
3.84% |
1,730,000 |
2,169 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.33 |
$18,264,000 |
157,123 |
3.66% |
2,451,000 |
-1,042 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$18,016,000 |
99,877 |
3.62% |
3,174,000 |
2,191 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.14 |
$12,821,000 |
42,570 |
2.57% |
1,883,000 |
1,004 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$10,730,000 |
38,447 |
2.15% |
1,277,000 |
2,139 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$153.76 |
$10,616,000 |
58,818 |
2.13% |
2,809,000 |
5,860 |
0.005 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$288.79 |
$9,205,000 |
32,396 |
1.85% |
1,138,000 |
5,038 |
0.011 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$8,784,000 |
18,089 |
1.76% |
2,769,000 |
1,095 |
0.001 |
Internet Service Prov... |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.45 |
$8,720,000 |
223,755 |
1.75% |
810,000 |
-3,352 |
0.018 |
Oil & Gas Pipelines &... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,054.13 |
$8,561,000 |
7,584 |
1.72% |
1,860,000 |
531 |
0.01 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
14 |
- |
$96.09 |
$8,163,000 |
89,091 |
1.64% |
-187,000 |
336 |
0.006 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$424.45 |
$7,018,000 |
15,807 |
1.41% |
1,004,000 |
1,123 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$157.95 |
$6,964,000 |
45,740 |
1.4% |
402,000 |
-823 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$721.86 |
$6,846,000 |
9,344 |
1.37% |
1,692,000 |
1,536 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$322.05 |
$6,414,000 |
19,030 |
1.29% |
643,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$6,375,000 |
16,619 |
1.28% |
1,060,000 |
1,281 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$503.49 |
$6,326,000 |
12,094 |
1.27% |
1,331,000 |
1,586 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
21 |
- |
$30.41 |
$6,265,000 |
190,943 |
1.26% |
479,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$724.87 |
$6,099,000 |
7,840 |
1.22% |
3,444,000 |
3,285 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.11 |
$5,897,000 |
12,246 |
1.18% |
980,000 |
717 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$304.81 |
$5,768,000 |
16,607 |
1.16% |
573,000 |
-48 |
0.006 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$173.20 |
$5,706,000 |
31,860 |
1.14% |
410,000 |
-188 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.37 |
$5,644,000 |
28,179 |
1.13% |
983,000 |
779 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,111.97 |
$5,462,000 |
1,879 |
1.1% |
1,195,000 |
13 |
0.007 |
Restaurants |
|
|
MCD |
McDonalds Corp |
28 |
- |
$275.60 |
$5,361,000 |
19,016 |
1.08% |
-47,000 |
775 |
0.003 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.27 |
$4,929,000 |
58,617 |
0.99% |
129,000 |
-3,136 |
0.016 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.93 |
$4,676,000 |
160,250 |
0.94% |
937,000 |
18,358 |
0.007 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$4,296,000 |
51,404 |
0.86% |
244,000 |
-528 |
0.001 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
32 |
- |
$0.00 |
$3,764,000 |
55,726 |
0.76% |
74,000 |
-187 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$462.58 |
$3,754,000 |
7,809 |
0.75% |
422,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$96.42 |
$3,707,000 |
36,551 |
0.74% |
276,000 |
-26 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.29 |
$3,690,000 |
20,264 |
0.74% |
699,000 |
961 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
36 |
- |
$157.24 |
$3,621,000 |
22,171 |
0.73% |
217,000 |
-3,396 |
0.005 |
Oil & Gas Refining, P... |
|
|
FTAI |
Fortress Transportation & I... |
37 |
- |
$73.25 |
$3,544,000 |
52,664 |
0.71% |
-642,000 |
-37,549 |
0.053 |
N/A |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.54 |
$3,487,000 |
79,930 |
0.7% |
183,000 |
-1,971 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$3,405,000 |
55,663 |
0.68% |
616,000 |
8,334 |
0.001 |
Beverage Soft Drinks... |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$3,313,000 |
34,211 |
0.66% |
374,000 |
-1,089 |
0.012 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.80 |
$3,269,000 |
46,696 |
0.66% |
-61,000 |
719 |
0.003 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$197.50 |
$3,197,000 |
15,503 |
0.64% |
614,000 |
-436 |
0.002 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.28 |
$2,989,000 |
18,949 |
0.6% |
289,000 |
849 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$404.91 |
$2,987,000 |
7,104 |
0.6% |
664,000 |
592 |
0.001 |
Property & Casualty I... |
|
|
ACLS |
Axcelis Technologies Inc |
45 |
- |
$100.00 |
$2,929,000 |
26,263 |
0.59% |
-509,000 |
-246 |
0.078 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.94 |
$2,928,000 |
186,122 |
0.59% |
696,000 |
24,373 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.21 |
$2,671,000 |
44,387 |
0.54% |
467,000 |
30,405 |
0.002 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$276.80 |
$2,626,000 |
9,117 |
0.53% |
-117,000 |
-1,343 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$564.80 |
$2,623,000 |
4,319 |
0.53% |
559,000 |
79 |
0.001 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$716.25 |
$2,619,000 |
3,435 |
0.53% |
1,609,000 |
2,006 |
0.002 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$130.72 |
$2,519,000 |
19,091 |
0.51% |
416,000 |
-195 |
0.001 |
Drug Manufacturers - ... |
|
|
LUNG |
Pulmonx Corp |
52 |
- |
$0.00 |
$2,448,000 |
264,039 |
0.49% |
-918,000 |
0 |
0.703 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$298.02 |
$2,383,000 |
7,434 |
0.48% |
610,000 |
488 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$87.84 |
$2,287,000 |
25,029 |
0.46% |
-849,000 |
-7,636 |
0.002 |
Specialty Eateries |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$97.68 |
$2,194,000 |
21,746 |
0.44% |
-5,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$40.86 |
$2,185,000 |
50,769 |
0.44% |
51,000 |
188 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$2,136,000 |
12,999 |
0.43% |
30,000 |
-1,314 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$338.00 |
$2,048,000 |
5,588 |
0.41% |
366,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
SBLK |
Star Bulk Carriers Corp |
59 |
- |
$24.42 |
$1,985,000 |
83,171 |
0.4% |
217,000 |
0 |
0.087 |
Water Transportation |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$77.49 |
$1,872,000 |
23,423 |
0.38% |
129,000 |
352 |
0.003 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
61 |
- |
$24.85 |
$1,803,000 |
67,593 |
0.36% |
260,000 |
0 |
0.07 |
Oil & Gas Pipelines &... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$94.87 |
$1,725,000 |
17,148 |
0.35% |
634,000 |
3,985 |
0.003 |
Asset Management |
|
|
OKE |
ONEOK Inc |
63 |
- |
$81.38 |
$1,565,000 |
19,524 |
0.31% |
61,000 |
-1,889 |
0.004 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.11 |
$1,488,000 |
11,693 |
0.3% |
136,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
65 |
- |
$195.06 |
$1,480,000 |
6,750 |
0.3% |
112,000 |
3,375 |
0.006 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$493.86 |
$1,410,000 |
2,850 |
0.28% |
56,000 |
278 |
0 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$255.19 |
$1,396,000 |
5,373 |
0.28% |
142,000 |
-439 |
0.004 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$473.44 |
$1,378,000 |
2,730 |
0.28% |
859,000 |
1,860 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$170.18 |
$1,357,000 |
7,717 |
0.27% |
-625,000 |
-261 |
0 |
Auto Manufacturers |
|
|
HESM |
Hess Midstream Partners Lp |
70 |
- |
$34.94 |
$1,274,000 |
35,262 |
0.26% |
446,000 |
9,093 |
0.044 |
N/A |
|
|
MPLX |
Mplx Lp |
71 |
- |
$41.88 |
$1,270,000 |
30,552 |
0.25% |
458,000 |
8,443 |
0.003 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$163.30 |
$1,223,000 |
7,224 |
0.25% |
178,000 |
0 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$243.55 |
$1,213,000 |
4,934 |
0.24% |
-43,000 |
-178 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$162.55 |
$1,165,000 |
7,178 |
0.23% |
176,000 |
428 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
75 |
- |
$93.94 |
$1,004,000 |
10,682 |
0.2% |
-467,000 |
-2,867 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$175.25 |
$936,000 |
5,370 |
0.19% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.38 |
$914,000 |
3,216 |
0.18% |
-59,000 |
-161 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.86 |
$909,000 |
7,998 |
0.18% |
22,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$80.97 |
$885,000 |
10,481 |
0.18% |
76,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
80 |
- |
$0.00 |
$873,000 |
69,891 |
0.18% |
157,000 |
-464 |
0.016 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$207.10 |
$828,000 |
4,177 |
0.17% |
177,000 |
-24 |
0.002 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$117.68 |
$821,000 |
7,329 |
0.16% |
165,000 |
-226 |
0.003 |
Gas Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.34 |
$813,000 |
10,175 |
0.16% |
-41,000 |
-1,158 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.68 |
$807,000 |
4,609 |
0.16% |
-1,913,000 |
-11,407 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$420.05 |
$756,000 |
1,810 |
0.15% |
88,000 |
78 |
0.001 |
Investment Brokerage ... |
|
|
SPT |
Sprout Social, Inc. |
86 |
- |
$51.36 |
$729,000 |
12,203 |
0.15% |
-608,000 |
-9,550 |
0.02 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
87 |
- |
$35.88 |
$724,000 |
20,360 |
0.15% |
435,000 |
10,482 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.26 |
$714,000 |
25,736 |
0.14% |
-260,000 |
-8,109 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
90 |
- |
$72.79 |
$704,000 |
8,318 |
0.14% |
25,000 |
-456 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
89 |
- |
$314.12 |
$704,000 |
2,111 |
0.14% |
133,000 |
0 |
0.002 |
Hospitals |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.56 |
$699,000 |
7,420 |
0.14% |
67,000 |
644 |
0 |
Investment Brokerage ... |
|
|
IYR |
iShares Dow Jones US Real E... |
92 |
- |
$83.11 |
$684,000 |
7,608 |
0.14% |
-169,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
93 |
- |
$35.11 |
$660,000 |
14,934 |
0.13% |
-85,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
94 |
- |
$34.03 |
$655,000 |
17,667 |
0.13% |
72,000 |
865 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$901.47 |
$637,000 |
656 |
0.13% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.22 |
$631,000 |
15,037 |
0.13% |
103,000 |
1,041 |
0 |
Telecom Services - Do... |
|
|
IYH |
iShares Dow Jones US Health... |
97 |
- |
$58.68 |
$623,000 |
10,060 |
0.13% |
47,000 |
8,048 |
0.099 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$57.68 |
$601,000 |
9,895 |
0.12% |
46,000 |
7,891 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.26 |
$598,000 |
16,534 |
0.12% |
320,000 |
8,828 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
101 |
- |
$505.82 |
$595,000 |
1,132 |
0.12% |
130,000 |
158 |
0 |
Closed - End Fund - E... |
|
