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| Name: |
CFM WEALTH PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78731 |
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data |
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| Holdings
Found :
28 |
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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 |
|
FFIN |
First Financial Bankshares Inc |
21 |
- |
$30.76 |
$6,265,000 |
190,943 |
1.26% |
479,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
LUNG |
Pulmonx Corp |
52 |
- |
$0.00 |
$2,448,000 |
264,039 |
0.49% |
-918,000 |
0 |
0.703 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$101.82 |
$2,194,000 |
21,746 |
0.44% |
-5,000 |
0 |
0.002 |
Foreign Money Center ... |
|
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SBLK |
Star Bulk Carriers Corp |
59 |
- |
$25.00 |
$1,985,000 |
83,171 |
0.4% |
217,000 |
0 |
0.087 |
Water Transportation |
|
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USAC |
Usa Compression Partners, Lp |
61 |
- |
$24.20 |
$1,803,000 |
67,593 |
0.36% |
260,000 |
0 |
0.07 |
Oil & Gas Pipelines &... |
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QCOM |
QUALCOMM Inc |
72 |
- |
$181.85 |
$1,223,000 |
7,224 |
0.25% |
178,000 |
0 |
0.001 |
Communication Equipment |
|
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TXN |
Texas Instruments Inc |
76 |
- |
$181.67 |
$936,000 |
5,370 |
0.19% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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HCA |
HCA Holdings Inc |
89 |
- |
$310.06 |
$704,000 |
2,111 |
0.14% |
133,000 |
0 |
0.002 |
Hospitals |
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LRCX |
Lam Research Corp |
95 |
- |
$924.54 |
$637,000 |
656 |
0.13% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
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VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$76.93 |
$524,000 |
6,783 |
0.11% |
-1,000 |
0 |
0.002 |
N/A |
|
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LOW |
Lowes Companies Inc |
106 |
- |
$231.70 |
$514,000 |
2,016 |
0.1% |
65,000 |
0 |
0 |
Home Improvement Stores |
|
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KMI |
Kinder Morgan Inc |
107 |
- |
$18.61 |
$505,000 |
27,519 |
0.1% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
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PAA |
Plains All American Pipelin... |
113 |
- |
$17.61 |
$418,000 |
23,816 |
0.08% |
57,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
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SM |
Sm Energy Company |
115 |
- |
$50.72 |
$409,000 |
8,209 |
0.08% |
91,000 |
0 |
0.007 |
Independent Oil & Gas |
|
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IYF |
iShares Dow Jones US Financ... |
116 |
- |
$93.61 |
$394,000 |
4,122 |
0.08% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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NAD |
Nuveen Dividend Advantage M... |
119 |
- |
$11.15 |
$367,000 |
32,000 |
0.07% |
1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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APO |
Apollo Global Management LLC |
122 |
- |
$111.48 |
$354,000 |
3,146 |
0.07% |
61,000 |
0 |
0.001 |
Diversified Investments |
|
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DELL |
Dell Technologies Inc |
127 |
- |
$129.33 |
$321,000 |
2,811 |
0.06% |
106,000 |
0 |
0.001 |
N/A |
|
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PH |
Parker Hannifin Corp |
131 |
- |
$550.79 |
$302,000 |
543 |
0.06% |
52,000 |
0 |
0 |
Industrial Equipment ... |
|
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BAC |
Bank of America Corp |
132 |
- |
$37.69 |
$299,000 |
7,883 |
0.06% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
134 |
- |
$394.88 |
$279,000 |
533 |
0.06% |
18,000 |
0 |
0.001 |
Personal Services |
|
|
ACN |
Accenture Plc |
135 |
- |
$306.06 |
$276,000 |
797 |
0.06% |
-4,000 |
0 |
0 |
Management Services |
|
|
DIA |
Diamonds Trust |
137 |
- |
$388.45 |
$273,000 |
687 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
139 |
- |
$0.00 |
$248,000 |
4,850 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
141 |
- |
$0.00 |
$247,000 |
1,963 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
143 |
- |
$58.81 |
$237,000 |
3,475 |
0.05% |
34,000 |
0 |
0 |
Computer Peripherals |
|
|
HSY |
Hershey Foods Corp |
146 |
- |
$196.49 |
$223,000 |
1,148 |
0.04% |
9,000 |
0 |
0.001 |
Confectioners |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
147 |
- |
$0.00 |
$218,000 |
2,152 |
0.04% |
13,000 |
0 |
0.003 |
N/A |
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