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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 |
- |
$905.54 |
$52,726,000 |
58,354 |
10.58% |
24,068,000 |
484 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$20,367,000 |
48,409 |
4.09% |
2,669,000 |
1,345 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$19,157,000 |
126,927 |
3.84% |
1,730,000 |
2,169 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$18,016,000 |
99,877 |
3.62% |
3,174,000 |
2,191 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$277.18 |
$12,821,000 |
42,570 |
2.57% |
1,883,000 |
1,004 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$10,730,000 |
38,447 |
2.15% |
1,277,000 |
2,139 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$154.43 |
$10,616,000 |
58,818 |
2.13% |
2,809,000 |
5,860 |
0.005 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$305.52 |
$9,205,000 |
32,396 |
1.85% |
1,138,000 |
5,038 |
0.011 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.24 |
$8,784,000 |
18,089 |
1.76% |
2,769,000 |
1,095 |
0.001 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,020.71 |
$8,561,000 |
7,584 |
1.72% |
1,860,000 |
531 |
0.01 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
14 |
- |
$97.53 |
$8,163,000 |
89,091 |
1.64% |
-187,000 |
336 |
0.006 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$440.32 |
$7,018,000 |
15,807 |
1.41% |
1,004,000 |
1,123 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$771.31 |
$6,846,000 |
9,344 |
1.37% |
1,692,000 |
1,536 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$6,375,000 |
16,619 |
1.28% |
1,060,000 |
1,281 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$517.14 |
$6,326,000 |
12,094 |
1.27% |
1,331,000 |
1,586 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$777.77 |
$6,099,000 |
7,840 |
1.22% |
3,444,000 |
3,285 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$453.06 |
$5,897,000 |
12,246 |
1.18% |
980,000 |
717 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.75 |
$5,644,000 |
28,179 |
1.13% |
983,000 |
779 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,193.68 |
$5,462,000 |
1,879 |
1.1% |
1,195,000 |
13 |
0.007 |
Restaurants |
|
|
MCD |
McDonalds Corp |
28 |
- |
$267.50 |
$5,361,000 |
19,016 |
1.08% |
-47,000 |
775 |
0.003 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.35 |
$4,676,000 |
160,250 |
0.94% |
937,000 |
18,358 |
0.007 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.40 |
$3,754,000 |
7,809 |
0.75% |
422,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.55 |
$3,690,000 |
20,264 |
0.74% |
699,000 |
961 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.62 |
$3,405,000 |
55,663 |
0.68% |
616,000 |
8,334 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.89 |
$3,269,000 |
46,696 |
0.66% |
-61,000 |
719 |
0.003 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.67 |
$2,989,000 |
18,949 |
0.6% |
289,000 |
849 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$2,987,000 |
7,104 |
0.6% |
664,000 |
592 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$16.13 |
$2,928,000 |
186,122 |
0.59% |
696,000 |
24,373 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,671,000 |
44,387 |
0.54% |
467,000 |
30,405 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
49 |
- |
$606.00 |
$2,623,000 |
4,319 |
0.53% |
559,000 |
79 |
0.001 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$713.33 |
$2,619,000 |
3,435 |
0.53% |
1,609,000 |
2,006 |
0.002 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$312.55 |
$2,383,000 |
7,434 |
0.48% |
610,000 |
488 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$42.28 |
$2,185,000 |
50,769 |
0.44% |
51,000 |
188 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$79.86 |
$1,872,000 |
23,423 |
0.38% |
129,000 |
352 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$99.54 |
$1,725,000 |
17,148 |
0.35% |
634,000 |
3,985 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
64 |
- |
$123.54 |
$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 |
- |
$500.96 |
$1,410,000 |
2,850 |
0.28% |
56,000 |
278 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$492.27 |
$1,378,000 |
2,730 |
0.28% |
859,000 |
1,860 |
0.001 |
Application Software |
|
|
HESM |
Hess Midstream Partners Lp |
70 |
- |
$34.76 |
$1,274,000 |
35,262 |
0.26% |
446,000 |
9,093 |
0.044 |
N/A |
|
|
MPLX |
Mplx Lp |
71 |
- |
$41.67 |
$1,270,000 |
30,552 |
0.25% |
458,000 |
8,443 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.76 |
$1,165,000 |
7,178 |
0.23% |
176,000 |
428 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$443.80 |
$756,000 |
1,810 |
0.15% |
88,000 |
78 |
0.001 |
Investment Brokerage ... |
|
|
WGP |
Western Gas Equity Partners... |
87 |
- |
$35.64 |
$724,000 |
20,360 |
0.15% |
435,000 |
10,482 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
91 |
- |
$95.79 |
$699,000 |
7,420 |
0.14% |
67,000 |
644 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.68 |
$660,000 |
14,934 |
0.13% |
-85,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.96 |
$655,000 |
17,667 |
0.13% |
72,000 |
865 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.31 |
$631,000 |
15,037 |
0.13% |
103,000 |
1,041 |
0 |
Telecom Services - Do... |
|
|
IYH |
iShares Dow Jones US Health... |
97 |
- |
$60.00 |
$623,000 |
10,060 |
0.13% |
47,000 |
8,048 |
0.099 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$59.52 |
$601,000 |
9,895 |
0.12% |
46,000 |
7,891 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.83 |
$598,000 |
16,534 |
0.12% |
320,000 |
8,828 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
101 |
- |
$519.86 |
$595,000 |
1,132 |
0.12% |
130,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$245.12 |
$386,000 |
1,545 |
0.08% |
38,000 |
50 |
0 |
Business Software & S... |
|
|
T |
AT&T Corp |
120 |
- |
$17.08 |
$365,000 |
20,737 |
0.07% |
24,000 |
434 |
0 |
Long Distance Carriers |
|
|
DVY |
iShares Dow Select Div |
123 |
- |
$122.44 |
$343,000 |
2,784 |
0.07% |
79,000 |
534 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$107.40 |
$325,000 |
2,868 |
0.07% |
59,000 |
140 |
0 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$320,000 |
2,434 |
0.06% |
2,000 |
3 |
0 |
Asset Management |
|
|
ALLY |
Ally Financial Inc |
136 |
- |
$39.40 |
$275,000 |
6,781 |
0.06% |
39,000 |
29 |
0.002 |
Mortgage Investment |
|
|
HON |
Honeywell International Inc |
138 |
- |
$196.85 |
$264,000 |
1,288 |
0.05% |
4,000 |
50 |
0 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
150 |
- |
$33.46 |
$206,000 |
6,072 |
0.04% |
-1,000 |
803 |
0.001 |
Telecom Services - Do... |
|
