$544 Million is the total value of CFM WEALTH PARTNERS LLC's 146 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $72,398,742 | +37.3% | 586,035 | +904.3% | 13.30% | +25.7% |
| AAPL | Sell | APPLE INC | $63,130,325 | +22.2% | 299,736 | -0.5% | 11.60% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,336,996 | +21.8% | 128,120 | +0.9% | 4.29% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $22,247,999 | +9.2% | 49,777 | +2.8% | 4.09% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $19,754,208 | +9.6% | 102,221 | +2.3% | 3.63% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,105,242 | -0.9% | 157,273 | +0.1% | 3.33% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,098,170 | +20.6% | 32,737 | +1.1% | 2.04% | +10.4% |
| CRM | Sell | SALESFORCE INC | $10,937,809 | -14.7% | 42,543 | -0.1% | 2.01% | -21.9% |
| V | Buy | VISA INC | $10,893,630 | +1.5% | 41,504 | +8.0% | 2.00% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,819,545 | -7.5% | 60,536 | +2.9% | 1.80% | -15.3% |
| WMB | Buy | WILLIAMS COS INC | $9,555,785 | +9.6% | 224,842 | +0.5% | 1.76% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,301,396 | +5.9% | 18,447 | +2.0% | 1.71% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,057,990 | +11.0% | 89,391 | +0.3% | 1.66% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,743,458 | +38.2% | 16,066 | +32.8% | 1.61% | +26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,549,199 | +24.9% | 10,058 | +7.6% | 1.57% | +14.3% |
| LLY | Buy | ELI LILLY & CO | $8,513,308 | +39.6% | 9,403 | +19.9% | 1.56% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,389,736 | +20.5% | 45,741 | +0.0% | 1.54% | +10.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,312,248 | -2.9% | 7,871 | +3.8% | 1.53% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,966,082 | +13.5% | 16,627 | +5.2% | 1.46% | +3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,090,084 | +10.5% | 19,451 | +2.2% | 1.30% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,045,486 | +5.9% | 34,651 | +8.8% | 1.11% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,929,321 | +8.6% | 94,642 | +4936.8% | 1.09% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,879,339 | -0.3% | 13,327 | +8.8% | 1.08% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,824,886 | +3.2% | 28,799 | +2.2% | 1.07% | -5.6% |
| HD | Buy | HOME DEPOT INC | $5,773,129 | -9.4% | 16,771 | +0.9% | 1.06% | -17.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,449,456 | +10.6% | 67,211 | +14.7% | 1.00% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,244,960 | +12.2% | 180,986 | +12.9% | 0.96% | +2.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,160,338 | -17.6% | 174,749 | -8.5% | 0.95% | -24.6% |
| MCD | Buy | MCDONALDS CORP | $4,935,492 | -7.9% | 19,367 | +1.8% | 0.91% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,932,566 | -14.5% | 16,528 | -0.5% | 0.91% | -21.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,298,920 | +0.1% | 51,202 | -0.4% | 0.79% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $4,028,052 | +8.7% | 36,585 | +0.1% | 0.74% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,886,010 | +3.5% | 7,770 | -0.5% | 0.71% | -5.2% |
| KO | Buy | COCA COLA CO | $3,716,587 | +9.1% | 58,391 | +4.9% | 0.68% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,707,889 | +26.6% | 26,077 | -0.7% | 0.68% | +15.8% |
| MO | Buy | ALTRIA GROUP INC | $3,690,188 | +5.8% | 81,014 | +1.4% | 0.68% | -3.1% |
| ABBV | Buy | ABBVIE INC | $3,623,360 | -1.8% | 21,125 | +4.2% | 0.67% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,546,458 | +10.9% | 15,028 | -3.1% | 0.65% | +1.4% |
| Sell | FTAI AVIATION LTD | $3,207,170 | -9.5% | 31,068 | -41.0% | 0.59% | -17.2% | |
| CVX | Buy | CHEVRON CORP NEW | $3,188,378 | +6.7% | 20,383 | +7.6% | 0.59% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $3,130,706 | -13.6% | 22,177 | +0.0% | 0.58% | -20.9% |
| WMT | Buy | WALMART INC | $3,103,393 | +16.2% | 45,834 | +3.3% | 0.57% | +6.3% |
| NOW | Buy | SERVICENOW INC | $3,039,693 | +16.1% | 3,864 | +12.5% | 0.56% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,020,514 | -7.6% | 46,157 | -1.2% | 0.56% | -15.4% |
| ET | Buy | ENERGY TRANSFER L P | $3,019,694 | +3.1% | 186,171 | +0.0% | 0.56% | -5.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,001,117 | -20.3% | 56,359 | +1.1% | 0.55% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,972,081 | -0.5% | 7,306 | +2.8% | 0.55% | -8.8% |
| NFLX | Buy | NETFLIX INC | $2,944,501 | +12.3% | 4,363 | +1.0% | 0.54% | +2.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,848,634 | +19.5% | 7,434 | 0.0% | 0.52% | +9.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,592,466 | -1.3% | 8,713 | -4.4% | 0.48% | -9.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,491,302 | +14.0% | 59,988 | +18.2% | 0.46% | +4.6% |
| MRK | Buy | MERCK & CO INC | $2,411,129 | -4.3% | 19,476 | +2.0% | 0.44% | -12.3% |
| RY | ROYAL BK CDA | $2,313,339 | +5.5% | 21,746 | 0.0% | 0.42% | -3.4% | |
| KKR | Buy | KKR & CO INC | $2,278,994 | +32.1% | 21,655 | +26.3% | 0.42% | +21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,206,272 | +3.3% | 12,920 | -0.6% | 0.40% | -5.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,179,499 | +9.8% | 89,397 | +7.5% | 0.40% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $1,828,053 | -10.7% | 5,488 | -1.8% | 0.34% | -18.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,825,648 | -2.5% | 23,174 | -1.1% | 0.34% | -10.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,798,639 | -0.2% | 75,796 | +12.1% | 0.33% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,731,021 | +22.8% | 3,399 | +19.3% | 0.32% | +12.4% |
| LUNG | PULMONX CORP | $1,674,007 | -31.6% | 264,039 | 0.0% | 0.31% | -37.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,652,872 | -27.7% | 21,231 | -15.2% | 0.30% | -33.8% |
| MPLX | Buy | MPLX LP | $1,615,055 | +27.2% | 37,921 | +24.1% | 0.30% | +16.5% |
| ADBE | Buy | ADOBE INC | $1,594,955 | +15.8% | 2,871 | +5.2% | 0.29% | +6.2% |
| OKE | ONEOK INC NEW | $1,592,182 | +1.7% | 19,524 | 0.0% | 0.29% | -7.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,566,500 | +5.3% | 13,696 | +17.1% | 0.29% | -3.7% |
| TSLA | Buy | TESLA INC | $1,559,097 | +14.9% | 7,879 | +2.1% | 0.29% | +5.1% |
| HESM | Buy | HESS MIDSTREAM LP | $1,539,954 | +20.9% | 42,260 | +19.8% | 0.28% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $1,439,323 | +17.7% | 7,226 | +0.0% | 0.26% | +7.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,392,139 | +92.3% | 35,040 | +72.1% | 0.26% | +76.6% |
| PWR | QUANTA SVCS INC | $1,365,226 | -2.2% | 5,373 | 0.0% | 0.25% | -10.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,192,050 | -19.5% | 6,750 | 0.0% | 0.22% | -26.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,163,676 | -0.1% | 7,056 | -1.7% | 0.21% | -8.5% |
| UNP | UNION PAC CORP | $1,116,367 | -8.0% | 4,934 | 0.0% | 0.20% | -15.6% | |
| TXN | TEXAS INSTRS INC | $1,044,626 | +11.7% | 5,370 | 0.0% | 0.19% | +2.1% | |
| AMGN | AMGEN INC | $1,004,839 | +9.9% | 3,216 | 0.0% | 0.18% | +1.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $998,806 | +12.9% | 10,793 | +3.0% | 0.18% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $973,920 | +62.8% | 27,365 | +65.5% | 0.18% | +49.2% |
| ETRN | EQUITRANS MIDSTREAM CORP | $907,185 | +3.9% | 69,891 | 0.0% | 0.17% | -4.6% | |
| TRGP | Sell | TARGA RES CORP | $890,256 | +8.5% | 6,913 | -5.7% | 0.16% | -0.6% |
| FANG | DIAMONDBACK ENERGY INC | $836,194 | +1.0% | 4,177 | 0.0% | 0.15% | -7.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $823,222 | +8.9% | 1,820 | +0.6% | 0.15% | -0.7% |
| ABT | Sell | ABBOTT LABS | $817,148 | -10.1% | 7,864 | -1.7% | 0.15% | -17.6% |
| MS | Buy | MORGAN STANLEY | $793,848 | +13.6% | 8,168 | +10.1% | 0.15% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $784,005 | -3.5% | 10,009 | -1.6% | 0.14% | -11.7% |
| PFE | Buy | PFIZER INC | $721,800 | +1.1% | 25,797 | +0.2% | 0.13% | -7.0% |
| PEP | Sell | PEPSICO INC | $715,301 | -11.3% | 4,337 | -5.9% | 0.13% | -19.1% |
| HCA | Buy | HCA HEALTHCARE INC | $709,386 | +0.8% | 2,208 | +4.6% | 0.13% | -7.8% |
| LRCX | LAM RESEARCH CORP | $698,542 | +9.6% | 656 | 0.0% | 0.13% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $683,540 | +14.9% | 4,503 | +18.4% | 0.13% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $669,779 | +6.2% | 16,241 | +8.0% | 0.12% | -3.1% |
| CSX | Buy | CSX CORP | $640,501 | -2.2% | 19,148 | +8.4% | 0.12% | -9.9% |
| Buy | CRESCENT ENERGY COMPANY | $623,476 | +7.8% | 52,614 | +8.2% | 0.12% | -0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $619,464 | +4.1% | 1,132 | 0.0% | 0.11% | -4.2% | |
| IYH | ISHARES TRus hlthcare etf | $616,376 | -1.0% | 10,060 | 0.0% | 0.11% | -9.6% | |
| NKE | Sell | NIKE INCcl b | $613,599 | -38.9% | 8,141 | -23.8% | 0.11% | -43.8% |
| IJH | ISHARES TRcore s&p mcp etf | $579,055 | -3.7% | 9,895 | 0.0% | 0.11% | -12.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $524,156 | -0.0% | 6,783 | 0.0% | 0.10% | -8.6% | |
| SQ | Sell | BLOCK INCcl a | $519,789 | -26.1% | 8,060 | -3.1% | 0.10% | -32.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $493,400 | -7.2% | 8,070 | -0.2% | 0.09% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $459,524 | -8.9% | 23,127 | -16.0% | 0.08% | -16.8% |
| INTC | Sell | INTEL CORP | $459,386 | -30.4% | 14,833 | -0.7% | 0.08% | -36.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $450,276 | +40.4% | 3,265 | +16.2% | 0.08% | +29.7% |
| LOW | LOWES COS INC | $444,447 | -13.5% | 2,016 | 0.0% | 0.08% | -20.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,883 | -9.1% | 961 | -11.5% | 0.08% | -17.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $425,351 | +1.7% | 23,816 | 0.0% | 0.08% | -7.1% | |
| TGT | TARGET CORP | $413,394 | -16.5% | 2,792 | 0.0% | 0.08% | -23.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $416,291 | -9.4% | 2,407 | 0.0% | 0.08% | -17.4% | |
| CSCO | CISCO SYS INC | $410,534 | -4.8% | 8,641 | 0.0% | 0.08% | -13.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $405,447 | -40.7% | 4,621 | -39.3% | 0.07% | -46.0% |
| IYF | ISHARES TRu.s. finls etf | $389,818 | -1.1% | 4,122 | 0.0% | 0.07% | -8.9% | |
| T | Sell | AT&T INC | $383,633 | +5.1% | 20,075 | -3.2% | 0.07% | -4.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $375,680 | +2.4% | 32,000 | 0.0% | 0.07% | -6.8% | |
| APOLLO GLOBAL MGMT INC | $371,448 | +5.0% | 3,146 | 0.0% | 0.07% | -4.2% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $356,842 | -7.5% | 1,495 | -3.2% | 0.07% | -14.3% |
| IGSB | ISHARES TR | $360,832 | -0.1% | 7,042 | 0.0% | 0.07% | -8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $359,338 | -3.5% | 3,369 | 0.0% | 0.07% | -12.0% | |
| DIS | Sell | DISNEY WALT CO | $360,423 | -34.0% | 3,630 | -18.7% | 0.07% | -40.0% |
| SM | SM ENERGY CO | $354,875 | -13.3% | 8,209 | 0.0% | 0.06% | -20.7% | |
| Buy | SHELL PLCspon ads | $344,226 | +52.5% | 4,769 | +41.6% | 0.06% | +40.0% | |
| DVY | ISHARES TRselect divid etf | $336,808 | -1.8% | 2,784 | 0.0% | 0.06% | -10.1% | |
| DOW | Buy | DOW INC | $330,077 | +2.3% | 6,222 | +11.7% | 0.06% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $332,076 | -19.1% | 2,272 | -12.4% | 0.06% | -25.6% |
| BAC | BANK AMERICA CORP | $313,507 | +4.9% | 7,883 | 0.0% | 0.06% | -3.3% | |
| HDV | ISHARES TRcore high dv etf | $308,273 | -1.4% | 2,836 | 0.0% | 0.06% | -9.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $280,060 | -44.4% | 2,624 | -37.3% | 0.05% | -49.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $277,757 | – | 5,552 | +100.0% | 0.05% | – |
| PH | PARKER-HANNIFIN CORP | $274,655 | -9.0% | 543 | 0.0% | 0.05% | -18.0% | |
| HON | Sell | HONEYWELL INTL INC | $264,363 | +0.0% | 1,238 | -3.9% | 0.05% | -7.5% |
| ALLY | Buy | ALLY FINL INC | $269,026 | -2.3% | 6,782 | +0.0% | 0.05% | -10.9% |
| C | Sell | CITIGROUP INC | $260,123 | -16.0% | 4,099 | -16.3% | 0.05% | -22.6% |
| FLOT | ISHARES TRfltg rate nt etf | $247,786 | +0.1% | 4,850 | 0.0% | 0.05% | -8.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $243,265 | – | 1,199 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $244,257 | -24.3% | 1,342 | -19.7% | 0.04% | -30.8% |
| BX | Sell | BLACKSTONE INC | $247,476 | -22.6% | 1,999 | -17.9% | 0.04% | -29.7% |
| BCE | Buy | BCE INC | $240,703 | +16.7% | 7,436 | +22.5% | 0.04% | +7.3% |
| ACN | ACCENTURE PLC IRELAND | $241,818 | -12.5% | 797 | 0.0% | 0.04% | -20.0% | |
| BLK | BLACKROCK INC | $233,047 | -5.6% | 296 | 0.0% | 0.04% | -14.0% | |
| IYJ | ISHARES TRus industrials | $234,461 | -5.0% | 1,963 | 0.0% | 0.04% | -14.0% | |
| DFS | DISCOVER FINL SVCS | $227,086 | -0.2% | 1,736 | 0.0% | 0.04% | -8.7% | |
| EMR | Sell | EMERSON ELEC CO | $229,023 | -29.6% | 2,079 | -27.5% | 0.04% | -35.4% |
| HSY | HERSHEY CO | $211,037 | -5.5% | 1,148 | 0.0% | 0.04% | -13.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $206,872 | -5.2% | 2,152 | 0.0% | 0.04% | -13.6% | |
| ULTA | ULTA BEAUTY INC | $205,669 | -26.2% | 533 | 0.0% | 0.04% | -32.1% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $208,557 | +2.5% | 6,220 | -1.4% | 0.04% | -7.3% |
| Buy | FTAI INFRASTRUCTURE INC | $127,681 | +37.6% | 14,795 | +0.1% | 0.02% | +21.1% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,167 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -434 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -372 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,401 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -687 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,049 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,203 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -34,211 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 19 | Q2 2024 | 14.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 13.3% |
| EXXON MOBIL CORPORATION | 19 | Q2 2024 | 5.4% |
| MICROSOFT CORPORATION | 19 | Q2 2024 | 4.1% |
| ALPHABET INCORPORATED CAP STK CLASS A | 19 | Q2 2024 | 4.3% |
| WILLIAMS COS INC | 19 | Q2 2024 | 4.0% |
| SALESFORCE INCORPORATED | 19 | Q2 2024 | 3.5% |
| PHILIP MORRIS INTL INC | 19 | Q2 2024 | 2.9% |
| VISA INCORPORATED COM CLASS A | 19 | Q2 2024 | 2.3% |
| META PLATFORMS INCORPORATED CLASS A | 19 | Q2 2024 | 3.4% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-10-23 |
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
View CFM WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.