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CFM Wealth Partners LLC

Q1 2020 Holdings

Filed 2020-05-12 | 535 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hewlett Packard Enterprise Company(HPE)Equity42824C109$11350.0%
Under Armour Incorporated Class C(UA)Equity904311206$11710.0%
Transocean Limited REG SHS(RIG)Foreign EquityH8817H100$19470.0%
Patterson UTI Energy Incorporated(PTEN)Equity703481101$14000.0%
Valaris PLC SHS Class AForeign EquityG9402V109$13,0930.0%
Sirius XM Hldgs Incorporated(SIRIEUR)Equity82968B103$12000.0%
Cenovus Energy Incorporated(CVE)Foreign Equity15135U109$15000.0%
United States Oil Fund, LPEquity91232N108$12360.0%
World Wrestling Entertainment Incorporated Class A(WWEUSD)Equity98156Q108$1150.0%
Centennial Resource DEV Incorporated Class A(CDEVEUR)Equity15136A102$12,2530.0%
Arconic Incorporated(ARNCCHF)Equity03965L100$1330.0%
Baker Hughes Company Class A(BKR)Equity05722G100$11000.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Equity65341B106$1200.0%
Oxford Industries Incorporated(OXM)Equity691497309$1380.0%
HI Crush IncorporatedEquity428337109$13,0000.0%
PJT Partners Incorporated COM Class A(PJT)Equity69343T107$1120.0%
Datadog Incorporated Class A COM(DDOG)Equity23804L103$1150.0%
Sysco Corporation(SYY)Equity871829107$1250.0%
Texas Mineral RES CorporationEquity88256L109$12,0000.0%
Titan MED Incorporated COM NewForeign Equity88830X819$12,3500.0%
Suncor Energy Incorporated New(SU)Foreign Equity867224107$21300.0%
Continental RES Incorporated(CLRUSD)Equity212015101$22000.0%
Equinor ASA Sponsored ADR(EQNR)Foreign Equity29446M102$22000.0%
Polyone CorporationEquity73179P106$21000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)Foreign Equity03524A108$2400.0%
HP Incorporated(HPQ)Equity40434L105$21350.0%
Penn VA Corporation(PVACUSD)Equity70788V102$27880.0%
Interface Incorporated(TILE)Equity458665304$22760.0%
Zimmer Biomet Holdings Incorporated(ZBH)Equity98956P102$2230.0%
Under Armour Incorporated Class A(UAA)Equity904311107$21700.0%
Novo RES Corporation(NSRPF)Foreign Equity67010B102$21,5000.0%
Lyondellbasell Industries N V SHS - A -(LYB)Foreign EquityN53745100$3640.0%
Softbank Group Corporation Unsponsored ADR(SFTBY)Foreign Equity83404D109$31560.0%
Chemours Company(CC)Equity163851108$33410.0%
Marathon Oil Corporation(MRO*)Equity565849106$31,0000.0%
Permian Basin RTY TR Unit BEN INT(PBT)Equity714236106$31,0840.0%
Builders Firstsource Incorporated(BLDR)Equity12008R107$32500.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Equity72651A207$35480.0%
Callon Pete Company del(CPE3EUR)Equity13123X102$35,3800.0%
Spdr Gold Shares(GLD)Equity78463V107$3200.0%
Summit Matls Incorporated Class A(7SU)Equity86614U100$31860.0%
Canadian NAT RES Limited(CNQ)Foreign Equity136385101$31950.0%
Freeport-Mcmoran Incorporated Class B(FCX)Equity35671D857$35000.0%
Apache Corporation(9990302D)Equity037411105$37030.0%
Wabtec(WAB)Equity929740108$3650.0%
Xerox Holdings Corporation COM New(XRX)Equity98421M106$31750.0%
Autozone Incorporated(AZO)Equity053332102$450.0%
Ziopharm Oncology IncorporatedEquity98973P101$41,5000.0%
Integra Lifesciences Hldgs CP COM New(IART)Equity457985208$4930.0%
BP PLC Sponsored ADR(BP)Foreign Equity055622104$41520.0%
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