$314 Million is the total value of CFM WEALTH PARTNERS LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCORPORATEDequity | $45,058,000 | +13.7% | 339,576 | -0.8% | 14.37% | -0.6% |
AMZN | Buy | AMAZON COM INCORPORATEDequity | $16,083,000 | +6.2% | 4,938 | +2.7% | 5.13% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INCORPORATEDequity | $10,307,000 | +25.0% | 44,011 | +5.2% | 3.29% | +9.3% |
MSFT | Buy | MICROSOFT CORPORATIONequity | $10,280,000 | +12.2% | 46,219 | +6.1% | 3.28% | -1.9% |
GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $9,361,000 | +19.4% | 5,341 | -0.2% | 2.98% | +4.4% |
FB | Sell | FACEBOOK INCORPORATED CLASS Aequity | $9,263,000 | -1.3% | 33,911 | -5.4% | 2.95% | -13.7% |
WMB | Buy | WILLIAMS COMPANIES INCORPORATEDequity | $9,069,000 | +4.1% | 452,337 | +2.0% | 2.89% | -9.0% |
CRM | Buy | SALESFORCE COM INCORPORATEDequity | $9,069,000 | -5.9% | 40,755 | +6.3% | 2.89% | -17.7% |
XOM | Sell | EXXON MOBIL CORPORATIONequity | $6,932,000 | +14.7% | 168,160 | -4.5% | 2.21% | +0.3% |
PM | PHILIP MORRIS INTERNATIONAL INCORPORATEDequity | $6,926,000 | +10.4% | 83,660 | 0.0% | 2.21% | -3.5% | |
V | Sell | VISA INCORPORATED COM CLASS Aequity | $6,738,000 | +4.8% | 30,804 | -4.2% | 2.15% | -8.4% |
NVDA | Buy | NVIDIA CORPORATIONequity | $6,722,000 | +15.8% | 12,872 | +20.0% | 2.14% | +1.2% |
SBUX | Buy | STARBUCKS CORPORATIONequity | $4,942,000 | +29.7% | 46,195 | +4.2% | 1.58% | +13.5% |
AMD | Sell | ADVANCED MICRO DEVICES INCORPORATEDequity | $4,738,000 | +9.0% | 51,659 | -2.6% | 1.51% | -4.7% |
GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $4,581,000 | +23.0% | 2,615 | +3.2% | 1.46% | +7.6% |
HD | Buy | HOME DEPOT INCORPORATEDequity | $4,263,000 | +5.8% | 16,048 | +10.5% | 1.36% | -7.6% |
NFLX | Buy | NETFLIX INCORPORATEDequity | $3,833,000 | +79.8% | 7,088 | +66.2% | 1.22% | +57.1% |
MA | Buy | MASTERCARD INCORPORATED CLASS Aequity | $3,726,000 | +17.5% | 10,440 | +11.4% | 1.19% | +2.8% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLequity | $3,717,000 | +9.3% | 54,755 | +2.6% | 1.18% | -4.4% |
PFPT | Sell | PROOFPOINT INCORPORATEDequity | $3,635,000 | +24.4% | 26,648 | -3.7% | 1.16% | +8.7% |
SQ | Buy | SQUARE INCORPORATED CLASS Aequity | $3,558,000 | +80.2% | 16,351 | +34.6% | 1.14% | +57.6% |
SHW | Buy | SHERWIN WILLIAMS COMPANYequity | $3,552,000 | +13.4% | 4,834 | +7.5% | 1.13% | -0.8% |
QQQ | Sell | INVESCO QQQequity | $3,535,000 | +4.7% | 11,268 | -7.3% | 1.13% | -8.5% |
IWR | Buy | ISHARES TR RUS MID CAP ETFequity | $3,511,000 | +24.6% | 51,224 | +4.3% | 1.12% | +8.9% |
PANW | Sell | PALO ALTO NETWORKS INCORPORATEDequity | $3,354,000 | +37.6% | 9,438 | -5.3% | 1.07% | +20.4% |
DIS | Sell | DISNEY WALT COMPANYequity | $3,328,000 | -21.3% | 18,366 | -46.1% | 1.06% | -31.2% |
PEP | PEPSICO INCORPORATEDequity | $3,264,000 | +7.0% | 22,010 | 0.0% | 1.04% | -6.5% | |
MO | Sell | ALTRIA GROUP INCORPORATEDequity | $3,183,000 | +4.7% | 77,646 | -1.3% | 1.02% | -8.5% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFequity | $3,130,000 | +4.2% | 12,982 | -6.3% | 1.00% | -8.9% |
NKE | NIKE INCORPORATED CLASS Bequity | $3,120,000 | +12.7% | 22,051 | 0.0% | 1.00% | -1.5% | |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,816,000 | +3.6% | 8,192 | -7.3% | 0.90% | -9.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATEDequity | $2,724,000 | +9.9% | 6,020 | +12.0% | 0.87% | -3.9% |
MCD | Buy | MCDONALDS CORPORATIONequity | $2,646,000 | +9.4% | 12,333 | +11.9% | 0.84% | -4.3% |
DPZ | Sell | DOMINOS PIZZA INCORPORATEDequity | $2,557,000 | -16.2% | 6,667 | -7.1% | 0.82% | -26.8% |
IWB | Sell | ISHARES TR RUS 1000 ETFequity | $2,532,000 | +11.0% | 11,951 | -2.0% | 0.81% | -3.0% |
MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity | $2,487,000 | +1.8% | 42,539 | 0.0% | 0.79% | -11.0% | |
FFIN | FIRST FINL BANKSHARESequity | $2,324,000 | +22.6% | 64,237 | 0.0% | 0.74% | +7.2% | |
NET | New | CLOUDFLARE INCORPORATED CLASS A COMequity | $2,204,000 | – | 29,008 | +100.0% | 0.70% | – |
JPM | Sell | JPMORGAN CHASE & COMPANYequity | $2,136,000 | +19.2% | 16,806 | -0.2% | 0.68% | +4.1% |
BA | Sell | BOEING COMPANYequity | $2,110,000 | -37.3% | 9,855 | -51.6% | 0.67% | -45.2% |
TJX | Buy | TJX COMPANIES INCORPORATED NEWequity | $2,094,000 | +47.8% | 30,666 | +20.4% | 0.67% | +29.2% |
WMT | Sell | WALMART INCORPORATEDequity | $1,981,000 | +300.2% | 13,743 | -1.9% | 0.63% | +249.2% |
TWLO | Buy | TWILIO INCORPORATED CLASS Aequity | $1,875,000 | +62.8% | 5,540 | +18.7% | 0.60% | +42.4% |
JNJ | Buy | JOHNSON & JOHNSONequity | $1,810,000 | +43.9% | 11,504 | +36.1% | 0.58% | +25.7% |
RY | ROYAL BK CDAforeign equity | $1,785,000 | +14.2% | 21,746 | 0.0% | 0.57% | -0.2% | |
KO | Buy | COCA COLA COMPANYequity | $1,760,000 | +49.4% | 32,091 | +34.4% | 0.56% | +30.5% |
SPY | SPDR S&P 500 ETFequity | $1,745,000 | +7.6% | 4,668 | 0.0% | 0.56% | -5.9% | |
COST | Buy | COSTCO WHOLESALE CORPORATION NEWequity | $1,576,000 | +61.1% | 4,184 | +51.8% | 0.50% | +40.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDforeign equity | $1,565,000 | +14.8% | 9,481 | -0.9% | 0.50% | +0.4% |
T | Sell | AT&T INCORPORATEDequity | $1,543,000 | -21.2% | 53,653 | -19.3% | 0.49% | -31.2% |
ABBV | Buy | ABBVIE INCORPORATEDequity | $1,540,000 | +24.4% | 14,376 | +1.7% | 0.49% | +8.6% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFequity | $1,530,000 | +21.9% | 11,189 | +5.2% | 0.49% | +6.6% |
AMAT | Sell | APPLIED MATLS INCORPORATEDequity | $1,483,000 | +43.8% | 17,186 | -1.0% | 0.47% | +25.8% |
SPT | New | SPROUT SOCIAL INCORPORATED COM CLASS Aequity | $1,450,000 | – | 31,929 | +100.0% | 0.46% | – |
TRGP | Sell | TARGA RES CORPORATIONequity | $1,260,000 | +71.7% | 47,776 | -8.8% | 0.40% | +50.0% |
EXAS | Buy | EXACT SCIENCES CORPORATIONequity | $1,235,000 | +42.3% | 9,322 | +9.5% | 0.39% | +24.3% |
PSX | Sell | PHILLIPS 66equity | $1,225,000 | +28.9% | 17,513 | -4.5% | 0.39% | +12.7% |
MDT | Sell | MEDTRONIC PLC SHSforeign equity | $1,176,000 | -8.5% | 10,042 | -18.8% | 0.38% | -20.0% |
CVX | Sell | CHEVRON CORPORATION NEWequity | $1,162,000 | +16.3% | 13,762 | -0.8% | 0.37% | +1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,143,000 | -2.1% | 19,457 | -1.0% | 0.36% | -14.3% |
UNP | UNION PAC CORPORATIONequity | $1,139,000 | +5.9% | 5,470 | 0.0% | 0.36% | -7.6% | |
TSLA | Sell | TESLA INCORPORATEDequity | $1,126,000 | +58.1% | 1,595 | -3.9% | 0.36% | +38.1% |
PFE | Sell | PFIZER INCORPORATEDequity | $1,118,000 | -4.4% | 30,369 | -4.8% | 0.36% | -16.4% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETFequity | $1,099,000 | +36.5% | 13,814 | +4.4% | 0.35% | +19.0% |
QCOM | Sell | QUALCOMM INCORPORATEDequity | $1,095,000 | +18.0% | 7,189 | -8.9% | 0.35% | +2.9% |
IVV | ISHARES TR CORE S&P500 ETFequity | $1,085,000 | +12.1% | 2,883 | 0.0% | 0.35% | -2.0% | |
CAT | Sell | CATERPILLAR INCORPORATEDequity | $1,044,000 | +16.8% | 5,736 | -4.3% | 0.33% | +2.1% |
TXN | TEXAS INSTRS INCORPORATEDequity | $1,026,000 | +15.0% | 6,249 | 0.0% | 0.33% | +0.6% | |
INTC | Sell | INTEL CORPORATIONequity | $984,000 | -13.8% | 19,746 | -10.5% | 0.31% | -24.7% |
YUM | YUM BRANDS INCORPORATEDequity | $986,000 | +18.9% | 9,081 | 0.0% | 0.31% | +4.0% | |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTequity | $977,000 | +170.6% | 8,409 | +141.6% | 0.31% | +136.4% |
MRK | Sell | MERCK & COMPANY. INCORPORATEDequity | $967,000 | -5.5% | 11,821 | -4.2% | 0.31% | -17.4% |
ULTA | Sell | ULTA BEAUTY INCORPORATEDequity | $947,000 | +3.4% | 3,298 | -19.4% | 0.30% | -9.6% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMequity | $860,000 | +35.2% | 5,332 | +23.4% | 0.27% | +18.1% |
ABT | ABBOTT LABSequity | $835,000 | +0.6% | 7,629 | 0.0% | 0.27% | -12.2% | |
AMGN | AMGEN INCORPORATEDequity | $787,000 | -9.5% | 3,424 | 0.0% | 0.25% | -20.8% | |
PWR | QUANTA SVCS INCORPORATEDequity | $766,000 | +36.3% | 10,634 | 0.0% | 0.24% | +19.0% | |
COP | Sell | CONOCOPHILLIPSequity | $760,000 | +19.5% | 19,006 | -2.0% | 0.24% | +4.3% |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVSequity | $708,000 | +8.6% | 12,825 | +8.0% | 0.23% | -5.0% |
ODFL | OLD DOMINION FREIGHT LINE INCORPORATEDequity | $659,000 | +8.0% | 3,375 | 0.0% | 0.21% | -5.8% | |
PB | PROSPERITY BANCSHARES INCORPORATEDequity | $610,000 | +34.1% | 8,796 | 0.0% | 0.20% | +17.5% | |
BMY | BRISTOL-MYERS SQUIBB COMPANYequity | $580,000 | +3.0% | 9,349 | 0.0% | 0.18% | -9.8% | |
BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $572,000 | +9.0% | 2,469 | 0.0% | 0.18% | -5.2% | |
TGT | Sell | TARGET CORPORATIONequity | $552,000 | +4.7% | 3,126 | -6.8% | 0.18% | -8.3% |
ETRN | EQUITRANS MIDSTREAM CORPORATIONequity | $550,000 | -4.8% | 68,381 | 0.0% | 0.18% | -17.1% | |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $535,000 | +9.6% | 1,527 | -2.6% | 0.17% | -3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINESequity | $519,000 | -4.4% | 4,120 | -7.8% | 0.17% | -16.2% |
YUMC | YUM CHINA HLDGS INCORPORATEDequity | $520,000 | +7.9% | 9,117 | 0.0% | 0.17% | -5.7% | |
MMM | 3M COMPANYequity | $483,000 | +9.3% | 2,761 | 0.0% | 0.15% | -4.3% | |
GILD | Sell | GILEAD SCIENCES INCORPORATEDequity | $450,000 | -26.2% | 7,727 | -19.4% | 0.14% | -35.4% |
LOW | Buy | LOWES COMPANIES INCORPORATEDequity | $452,000 | +28.4% | 2,815 | +32.3% | 0.14% | +12.5% |
CSGP | Sell | COSTAR GROUP INCORPORATEDequity | $453,000 | +6.8% | 490 | -2.0% | 0.14% | -7.1% |
HON | Buy | HONEYWELL INTERNATIONAL INCORPORATEDequity | $451,000 | +50.8% | 2,121 | +16.4% | 0.14% | +32.1% |
LMT | LOCKHEED MARTIN CORPORATIONequity | $446,000 | -7.3% | 1,256 | 0.0% | 0.14% | -18.9% | |
DHR | Sell | DANAHER CORPORATIONequity | $445,000 | +2.1% | 2,002 | -1.1% | 0.14% | -10.7% |
LLY | LILLY ELI & COMPANYequity | $442,000 | +14.2% | 2,616 | 0.0% | 0.14% | 0.0% | |
KMI | Sell | KINDER MORGAN INCORPORATED DELequity | $436,000 | +2.6% | 31,886 | -7.6% | 0.14% | -10.3% |
XEL | XCEL ENERGY INCORPORATEDequity | $420,000 | -3.2% | 6,300 | 0.0% | 0.13% | -15.2% | |
HCA | HCA HEALTHCARE INCORPORATEDequity | $413,000 | +32.4% | 2,510 | 0.0% | 0.13% | +15.8% | |
PG | Buy | PROCTER AND GAMBLE COMPANYequity | $395,000 | +3.9% | 2,839 | +3.7% | 0.13% | -9.4% |
PAYC | Sell | PAYCOM SOFTWARE INCORPORATEDequity | $386,000 | +42.4% | 854 | -2.0% | 0.12% | +24.2% |
VFC | Sell | V F CORPORATIONequity | $385,000 | +18.8% | 4,504 | -2.4% | 0.12% | +4.2% |
TYL | Sell | TYLER TECHNOLOGIES INCORPORATEDequity | $381,000 | +22.9% | 872 | -2.0% | 0.12% | +8.0% |
DOW | Sell | DOW INCORPORATEDequity | $383,000 | +17.1% | 6,894 | -1.1% | 0.12% | +2.5% |
GLOB | Sell | GLOBANT S Aforeign equity | $379,000 | +19.2% | 1,740 | -2.0% | 0.12% | +4.3% |
CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $379,000 | +14.2% | 8,474 | +0.2% | 0.12% | 0.0% |
C | Sell | CITIGROUP INCORPORATED COM NEWequity | $340,000 | +4.6% | 5,510 | -27.0% | 0.11% | -9.2% |
CNX | CNX RES CORPORATIONequity | $333,000 | +14.4% | 30,866 | 0.0% | 0.11% | 0.0% | |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFequity | $330,000 | +8.6% | 6,538 | -5.2% | 0.10% | -5.4% |
EFA | Sell | ISHARES TR MSCI EAFE ETFequity | $328,000 | +13.1% | 4,495 | -1.6% | 0.10% | -0.9% |
BAC | BK OF AMERICA CORPORATIONequity | $329,000 | +26.1% | 10,860 | 0.0% | 0.10% | +10.5% | |
VEEV | Sell | VEEVA SYSTEMS INCORPORATED CLASS A COMequity | $323,000 | -5.0% | 1,188 | -2.0% | 0.10% | -16.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERSforeign equity | $322,000 | +15.0% | 4,632 | -2.0% | 0.10% | +1.0% |
VTWO | VANGUARD RUSSELL 2000 ETFequity | $302,000 | +31.3% | 1,910 | 0.0% | 0.10% | +14.3% | |
NOW | Sell | SERVICENOW INCORPORATEDequity | $302,000 | +12.3% | 548 | -1.4% | 0.10% | -2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $295,000 | -1.7% | 633 | -6.9% | 0.09% | -13.8% |
HEI | Sell | HEICO CORPORATION NEWequity | $292,000 | +24.3% | 2,209 | -2.0% | 0.09% | +8.1% |
BL | Sell | BLACKLINE INCORPORATEDequity | $292,000 | +46.0% | 2,188 | -2.1% | 0.09% | +27.4% |
HDV | Sell | ISHARES TR CORE HIGH DV ETFequity | $289,000 | +0.7% | 3,301 | -7.6% | 0.09% | -12.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCORPORATEDequity | $290,000 | +1.4% | 1,025 | -1.8% | 0.09% | -11.5% |
VRSK | Sell | VERISK ANALYTICS INCORPORATEDequity | $284,000 | +10.1% | 1,366 | -1.9% | 0.09% | -3.2% |
LRCX | New | LAM RESEARCH CORPORATIONequity | $272,000 | – | 575 | +100.0% | 0.09% | – |
ROL | Buy | ROLLINS INCORPORATEDequity | $270,000 | +6.3% | 6,901 | +47.0% | 0.09% | -7.5% |
FAST | Sell | FASTENAL COMPANYequity | $271,000 | +6.7% | 5,542 | -2.0% | 0.09% | -7.5% |
AMED | Sell | AMEDISYS INCORPORATEDequity | $267,000 | +21.9% | 909 | -1.9% | 0.08% | +6.2% |
ADP | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $268,000 | +26.4% | 1,520 | 0.0% | 0.08% | +10.4% | |
PH | New | PARKER-HANNIFIN CORPORATIONequity | $262,000 | – | 963 | +100.0% | 0.08% | – |
ACN | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity | $263,000 | +15.9% | 1,006 | 0.0% | 0.08% | +1.2% | |
DFS | New | DISCOVER FINL SVCSequity | $262,000 | – | 2,896 | +100.0% | 0.08% | – |
FIVE | New | FIVE BELOW INCORPORATEDequity | $261,000 | – | 1,493 | +100.0% | 0.08% | – |
IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $259,000 | – | 1,319 | +100.0% | 0.08% | – |
ECL | Sell | ECOLAB INCORPORATEDequity | $261,000 | +6.5% | 1,207 | -1.9% | 0.08% | -6.7% |
ANSS | Sell | ANSYS INCORPORATEDequity | $260,000 | +9.2% | 714 | -1.9% | 0.08% | -4.6% |
SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFequity | $257,000 | +4.0% | 7,825 | 0.0% | 0.08% | -8.9% | |
DELL | DELL TECHNOLOGIES INCORPORATED CLASS Cequity | $255,000 | +8.5% | 3,478 | 0.0% | 0.08% | -5.8% | |
TEL | TE CONNECTIVITY LIMITED REG SHSforeign equity | $251,000 | +24.3% | 2,075 | 0.0% | 0.08% | +8.1% | |
ENB | ENBRIDGE INCORPORATEDforeign equity | $246,000 | +9.3% | 7,706 | 0.0% | 0.08% | -4.9% | |
IDV | Sell | ISHARES TR INTL SEL DIV ETFequity | $246,000 | +4.7% | 8,332 | -11.8% | 0.08% | -9.3% |
FLOT | ISHARES TR FLTG RATE NT ETFequity | $246,000 | +0.4% | 4,850 | 0.0% | 0.08% | -12.4% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFequity | $243,000 | +5.2% | 4,313 | 0.0% | 0.08% | -8.3% | |
ALLY | New | ALLY FINL INCORPORATEDequity | $237,000 | – | 6,655 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INCORPORATEDequity | $238,000 | – | 477 | +100.0% | 0.08% | – |
ADI | New | ANALOG DEVICES INCORPORATEDequity | $239,000 | – | 1,618 | +100.0% | 0.08% | – |
IGIB | ISHARES TR ISHS 5-10YR INVTequity | $237,000 | +1.7% | 3,838 | 0.0% | 0.08% | -10.6% | |
INFO | Sell | IHS MARKIT LIMITED SHSforeign equity | $225,000 | +12.5% | 2,508 | -2.0% | 0.07% | -1.4% |
PRLB | New | PROTO LABS INCORPORATEDequity | $227,000 | – | 1,482 | +100.0% | 0.07% | – |
IJR | New | ISHARES TR CORE S&P SCP ETFequity | $224,000 | – | 2,440 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $218,000 | – | 820 | +100.0% | 0.07% | – |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity | $217,000 | -9.6% | 2,374 | -20.2% | 0.07% | -21.6% |
ATVI | Sell | ACTIVISION BLIZZARD INCORPORATEDequity | $217,000 | +6.4% | 2,334 | -7.8% | 0.07% | -6.8% |
CHE | New | CHEMED CORPORATION NEWequity | $213,000 | – | 399 | +100.0% | 0.07% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTequity | $210,000 | – | 687 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORPORATION NEW COM NEWequity | $207,000 | – | 2,264 | +100.0% | 0.07% | – |
FANG | New | DIAMONDBACK ENERGY INCORPORATEDequity | $207,000 | – | 4,267 | +100.0% | 0.07% | – |
WEC | WEC ENERGY GROUP INCORPORATEDequity | $208,000 | -5.0% | 2,262 | 0.0% | 0.07% | -17.5% | |
IAC | New | IAC INTERACTIVECORP NEWequity | $204,000 | – | 1,080 | +100.0% | 0.06% | – |
ACWV | New | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $204,000 | – | 2,108 | +100.0% | 0.06% | – |
TDOC | Sell | TELADOC HEALTH INCORPORATEDequity | $200,000 | -10.3% | 998 | -2.0% | 0.06% | -21.0% |
LOPE | New | GRAND CANYON ED INCORPORATEDequity | $201,000 | – | 2,155 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INCORPORATEDequity | $202,000 | – | 2,620 | +100.0% | 0.06% | – |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDequity | $164,000 | +57.7% | 44,322 | 0.0% | 0.05% | +36.8% | |
GE | Buy | GENERAL ELECTRIC COMPANYequity | $152,000 | +85.4% | 14,087 | +6.4% | 0.05% | +60.0% |
SM | SM ENERGY COMPANYequity | $111,000 | +282.8% | 18,205 | 0.0% | 0.04% | +218.2% | |
TLSS | New | TRANSPORTATION & LOGISTICS SYSTEMSequity | $2,000 | – | 53,000 | +100.0% | 0.00% | – |
DOMR | New | DOMINION RES BLACK WARRIOR TR UNIT BEN INTequity | $0 | – | 14,600 | +100.0% | 0.00% | – |
HOMB | Exit | HOME BANCSHARES INCORPORATEDequity | $0 | – | -11,214 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATIONequity | $0 | – | -3,745 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEWequity | $0 | – | -12,272 | -100.0% | -0.14% | – |
CONN | Exit | CONNS INCORPORATEDequity | $0 | – | -35,869 | -100.0% | -0.14% | – |
RGEN | Exit | REPLIGEN CORPORATIONequity | $0 | – | -2,905 | -100.0% | -0.16% | – |
BKNG | Exit | BOOKING HOLDINGS INCORPORATEDequity | $0 | – | -319 | -100.0% | -0.20% | – |
WORK | Exit | SLACK TECHNOLOGIES INCORPORATED COM CLASS Aequity | $0 | – | -32,855 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 16 | Q3 2023 | 14.5% |
EXXON MOBIL CORPORATION | 16 | Q3 2023 | 5.4% |
MICROSOFT CORPORATION | 16 | Q3 2023 | 3.9% |
ALPHABET INCORPORATED CAP STK CLASS A | 16 | Q3 2023 | 4.2% |
WILLIAMS COS INC | 16 | Q3 2023 | 4.0% |
NVIDIA CORPORATION | 16 | Q3 2023 | 6.6% |
SALESFORCE INCORPORATED | 16 | Q3 2023 | 3.5% |
PHILIP MORRIS INTL INC | 16 | Q3 2023 | 2.9% |
META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 3.4% |
VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 2.3% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR/A | 2023-01-20 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-21 |
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.