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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
Concho RES Incorporated(CXOEUR)Equity20605P101$174000.0%
Dover Corporation(DOV)Equity260003108$172000.0%
WAL Mart de Mexico S A B de CV Spon ADR REP V(WMMVY)Foreign Equity93114W107$187390.0%
Telefonica Brasil SA Sponsered ADRForeign Equity87936R106$181,8870.0%
Ishares TR Msci Kld400 SOC(DSI)Equity464288570$181800.0%
United Overseas BK Limited Sponsored ADR(UOVEY)Foreign Equity911271302$197100.0%
Helmerich & Payne Incorporated(HP)Equity423452101$191,2400.0%
Gartner Incorporated(IT)Equity366651107$191890.0%
PPG Industries Incorporated(PPG)Equity693506107$192260.0%
Ishares TR Eafe SML CP ETF(SCZ)Equity464288273$194150.0%
Nokia Corporation Sponsored ADR(NOK)Foreign Equity654902204$196,2500.0%
Mohawk Industries Incorporated(MHK)Equity608190104$192500.0%
Marathon Pete Corporation(MPC)Equity56585A102$198000.0%
Deutsche Telekom AG Sponsored ADS(DTEGY)Foreign Equity251566105$191,4710.0%
Halliburton Company(HAL)Equity406216101$202,8850.0%
KAR Auction Svcs Incorporated(OPLN)Equity48238T109$201,6570.0%
MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD)Foreign Equity55315J102$207840.0%
UBS Group AG SHS(UBS)Foreign EquityH42097107$202,0790.0%
Innovator IBD 50 ETF(FFTY)Equity45782C102$207130.0%
Omnicom Group Incorporated(OMC)Equity681919106$224000.0%
M & T BK Corporation(MTB)Equity55261F104$222100.0%
Simmons 1ST Natl Corporation Class A $1 PAR(SFNC)Equity828730200$221,2000.0%
Hexcel Corporation New(HXL)Equity428291108$226000.0%
Newmont Corporation(NEM)Equity651639106$224860.0%
Occidental Pete Corporation(OXY)Equity674599105$221,8710.0%
SM Energy Company(SM)Equity78454L100$2218,2050.0%
Anthem Incorporated(ELV)Equity036752103$231000.0%
Norfolk Southern Corporation(NSC)Equity655844108$231600.0%
Fortive Corporation(FTV)Equity34959J108$234230.0%
Vanguard Ftse Europe ETF(VGK)Equity922042874$235250.0%
Msci Incorporated(MSCI)Equity55354G100$23780.0%
Bank Montreal(BMO)Foreign Equity063671101$234650.0%
Cabot Oil & Gas Corporation(CTRA)Equity127097103$231,3200.0%
Corning Incorporated(GLW)Equity219350105$231,1440.0%
Independent BK Group Incorporated(IBTXUSD)Equity45384B106$241,0000.0%
Albany International Corporation Class A(AIN)Equity012348108$244980.0%
Vaneck Vectors LOW Carbon Energy ETF(SMOG)Equity92189F502$244000.0%
Vanguard Small-Cap ETF(VB)Equity922908751$252200.0%
Hilltop Holdings Incorporated(HTH)Equity432748101$251,6500.0%
Sanofi Sponsored ADR(SNY)Foreign Equity80105N105$255760.0%
Vanguard Real Estate ETF(VNQ)Equity922908553$253650.0%
Hologic Incorporated(HOLX)Equity436440101$257200.0%
AIR Products & Chemicals Incorporated(APD)Equity009158106$251230.0%
CME Group Incorporated(CME)Equity12572Q105$251440.0%
Flir Systems Incorporated(FLIR)Equity302445101$257850.0%
Woodward Incorporated(WWD)Equity980745103$264340.0%
Lockheed Martin Corporation(LMT)Equity539830109$261,2560.0%
Pentair PLC SHS(PNR)Foreign EquityG7S00T104$278930.0%
Glaxosmithkline PLC Sponsored ADRForeign Equity37733W105$276960.0%
Dollar General Corporation New(DG)Equity256677105$271820.0%
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