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| Name: |
CFM WEALTH PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78731 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$51,659,000 |
301,254 |
10.37% |
-7,328,000 |
-5,125 |
0.002 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.17 |
$18,264,000 |
157,123 |
3.66% |
2,451,000 |
-1,042 |
0.004 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.11 |
$8,720,000 |
223,755 |
1.75% |
810,000 |
-3,352 |
0.018 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$172.98 |
$6,964,000 |
45,740 |
1.4% |
402,000 |
-823 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$335.67 |
$6,414,000 |
19,030 |
1.29% |
643,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$318.75 |
$5,768,000 |
16,607 |
1.16% |
573,000 |
-48 |
0.006 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$174.87 |
$5,706,000 |
31,860 |
1.14% |
410,000 |
-188 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$81.77 |
$4,929,000 |
58,617 |
0.99% |
129,000 |
-3,136 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$97.92 |
$3,707,000 |
36,551 |
0.74% |
276,000 |
-26 |
0.003 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
36 |
- |
$145.21 |
$3,621,000 |
22,171 |
0.73% |
217,000 |
-3,396 |
0.005 |
Oil & Gas Refining, P... |
|
|
FTAI |
Fortress Transportation & I... |
37 |
- |
$77.50 |
$3,544,000 |
52,664 |
0.71% |
-642,000 |
-37,549 |
0.053 |
N/A |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.85 |
$3,487,000 |
79,930 |
0.7% |
183,000 |
-1,971 |
0.004 |
Cigarettes & Other To... |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$3,313,000 |
34,211 |
0.66% |
374,000 |
-1,089 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$207.32 |
$3,197,000 |
15,503 |
0.64% |
614,000 |
-436 |
0.002 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
45 |
- |
$111.27 |
$2,929,000 |
26,263 |
0.59% |
-509,000 |
-246 |
0.078 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$284.27 |
$2,626,000 |
9,117 |
0.53% |
-117,000 |
-1,343 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$2,519,000 |
19,091 |
0.51% |
416,000 |
-195 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$72.50 |
$2,287,000 |
25,029 |
0.46% |
-849,000 |
-7,636 |
0.002 |
Specialty Eateries |
|
|
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 |
- |
$345.00 |
$2,048,000 |
5,588 |
0.41% |
366,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
63 |
- |
$78.37 |
$1,565,000 |
19,524 |
0.31% |
61,000 |
-1,889 |
0.004 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$266.88 |
$1,396,000 |
5,373 |
0.28% |
142,000 |
-439 |
0.004 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,357,000 |
7,717 |
0.27% |
-625,000 |
-261 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.38 |
$1,213,000 |
4,934 |
0.24% |
-43,000 |
-178 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
75 |
- |
$93.78 |
$1,004,000 |
10,682 |
0.2% |
-467,000 |
-2,867 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$300.30 |
$914,000 |
3,216 |
0.18% |
-59,000 |
-161 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.17 |
$909,000 |
7,998 |
0.18% |
22,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$84.48 |
$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 |
- |
$203.68 |
$828,000 |
4,177 |
0.17% |
177,000 |
-24 |
0.002 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$112.83 |
$821,000 |
7,329 |
0.16% |
165,000 |
-226 |
0.003 |
Gas Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$79.67 |
$813,000 |
10,175 |
0.16% |
-41,000 |
-1,158 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$178.02 |
$807,000 |
4,609 |
0.16% |
-1,913,000 |
-11,407 |
0 |
Beverage Soft Drinks... |
|
|
SPT |
Sprout Social, Inc. |
86 |
- |
$27.09 |
$729,000 |
12,203 |
0.15% |
-608,000 |
-9,550 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.77 |
$714,000 |
25,736 |
0.14% |
-260,000 |
-8,109 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
90 |
- |
$71.60 |
$704,000 |
8,318 |
0.14% |
25,000 |
-456 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
92 |
- |
$85.42 |
$684,000 |
7,608 |
0.14% |
-169,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
102 |
- |
$0.00 |
$579,000 |
48,621 |
0.12% |
-116,000 |
-3,973 |
0.053 |
N/A |
|
|
DIS |
Walt Disney Co |
103 |
- |
$105.39 |
$546,000 |
4,463 |
0.11% |
-235,000 |
-4,183 |
0 |
Entertainment - Diver... |
|
|
PB |
Prosperity Bancshares Inc |
104 |
- |
$63.11 |
$532,000 |
8,087 |
0.11% |
-54,000 |
-558 |
0.009 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
108 |
- |
$109.27 |
$504,000 |
4,184 |
0.1% |
-47,000 |
-294 |
0.007 |
Biotechnology |
|
|
TGT |
Target Corp |
109 |
- |
$160.41 |
$495,000 |
2,792 |
0.1% |
83,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$466.68 |
$494,000 |
1,086 |
0.1% |
0 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
111 |
- |
$168.38 |
$460,000 |
2,407 |
0.09% |
-51,000 |
-717 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$47.28 |
$431,000 |
8,641 |
0.09% |
-52,000 |
-922 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$148.72 |
$411,000 |
2,595 |
0.08% |
-847,000 |
-5,433 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$108.62 |
$372,000 |
3,369 |
0.07% |
-107,000 |
-1,055 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
121 |
- |
$51.01 |
$361,000 |
7,042 |
0.07% |
-56,000 |
-1,084 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
125 |
- |
$58.36 |
$323,000 |
5,572 |
0.06% |
-84,000 |
-1,845 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
126 |
- |
$176.71 |
$322,000 |
1,671 |
0.06% |
-250,000 |
-524 |
0 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
129 |
- |
$109.05 |
$313,000 |
2,836 |
0.06% |
-113,000 |
-1,345 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
130 |
- |
$62.00 |
$310,000 |
4,899 |
0.06% |
48,000 |
-200 |
0 |
Domestic Money Center... |
|
|
EXAS |
Exact Sciences Corp |
133 |
- |
$61.41 |
$280,000 |
4,049 |
0.06% |
-554,000 |
-7,218 |
0.002 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
140 |
- |
$780.92 |
$247,000 |
296 |
0.05% |
-2,000 |
-11 |
0.004 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$44.04 |
$239,000 |
4,401 |
0.05% |
-240,000 |
-4,926 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
144 |
- |
$124.27 |
$228,000 |
1,736 |
0.05% |
-2,000 |
-314 |
0.001 |
Credit Services |
|
|
SHEL |
Shell plc |
145 |
- |
$72.97 |
$226,000 |
3,367 |
0.05% |
-4,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
148 |
- |
$517.23 |
$216,000 |
434 |
0.04% |
-77,000 |
-276 |
0.001 |
Food Wholesale |
|
|
FIP |
Ftai Infrastructure Llc |
153 |
- |
$0.00 |
$93,000 |
14,777 |
0.02% |
33,000 |
-554 |
0.015 |
N/A |
|
