$330 Million is the total value of CFM WEALTH PARTNERS LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCORPORATED | $15,412,000 | -4.2% | 4,981 | +0.9% | 4.65% | -9.4% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $11,494,000 | +26.7% | 485,186 | +7.3% | 3.47% | +19.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $11,202,000 | +19.7% | 5,431 | +1.7% | 3.38% | +13.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $11,017,000 | +7.2% | 46,726 | +1.1% | 3.32% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $10,860,000 | +5.4% | 44,719 | +1.6% | 3.28% | -0.4% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $8,840,000 | -2.5% | 41,722 | +2.4% | 2.67% | -7.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $7,725,000 | +11.5% | 87,052 | +4.1% | 2.33% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,202,000 | +7.1% | 13,489 | +4.8% | 2.17% | +1.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $6,527,000 | -3.1% | 30,827 | +0.1% | 1.97% | -8.4% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $5,455,000 | +19.1% | 2,637 | +0.8% | 1.64% | +12.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $5,063,000 | +2.4% | 46,334 | +0.3% | 1.53% | -3.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $4,953,000 | +16.2% | 16,226 | +1.1% | 1.49% | +9.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFexchange traded funds | $4,938,000 | +40.6% | 66,788 | +30.4% | 1.49% | +32.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $4,193,000 | +31.7% | 81,950 | +5.5% | 1.26% | +24.5% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $3,943,000 | +11.5% | 12,356 | +9.7% | 1.19% | +5.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,819,000 | +2.7% | 55,196 | +0.8% | 1.15% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $3,663,000 | +3.1% | 4,964 | +2.7% | 1.10% | -2.5% |
| DIS | Buy | DISNEY WALT COMPANY | $3,393,000 | +2.0% | 18,386 | +0.1% | 1.02% | -3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,691,000 | +8.2% | 45,968 | +8.1% | 0.81% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,563,000 | +20.0% | 16,836 | +0.2% | 0.77% | +13.5% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $2,502,000 | +33.4% | 7,341 | +32.5% | 0.76% | +26.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $2,364,000 | +35.5% | 5,965 | +27.8% | 0.71% | +28.2% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $2,265,000 | +2.8% | 32,236 | +11.1% | 0.68% | -2.8% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $2,040,000 | -2.6% | 30,836 | +0.6% | 0.62% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,006,000 | +10.8% | 12,203 | +6.1% | 0.60% | +4.9% |
| WMT | Buy | WALMART INCORPORATED | $1,894,000 | -4.4% | 13,946 | +1.5% | 0.57% | -9.7% |
| SPT | Buy | SPROUT SOCIAL INCORPORATED COM CLASS A | $1,875,000 | +29.3% | 32,467 | +1.7% | 0.56% | +22.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $1,786,000 | +16.7% | 11,782 | +5.3% | 0.54% | +10.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,757,000 | +59.9% | 18,696 | +35.3% | 0.53% | +51.4% |
| SHOP | New | SHOPIFY INCORPORATED CLASS Aordinary shares | $1,632,000 | – | 1,475 | +100.0% | 0.49% | – |
| ABBV | Buy | ABBVIE INCORPORATED | $1,595,000 | +3.6% | 14,737 | +2.5% | 0.48% | -2.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,565,000 | -0.7% | 4,439 | +6.1% | 0.47% | -6.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INCORPORATED | $1,514,000 | – | 56,108 | +100.0% | 0.46% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $1,470,000 | +50.5% | 12,071 | +43.5% | 0.44% | +42.0% |
| PSX | Buy | PHILLIPS 66 | $1,428,000 | +16.6% | 17,518 | +0.0% | 0.43% | +10.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,333,000 | – | 938 | +100.0% | 0.40% | – |
| CHWY | New | CHEWY INCORPORATED CLASS A | $1,309,000 | – | 15,454 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORPORATION | $1,266,000 | +28.7% | 19,784 | +0.2% | 0.38% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,151,000 | +0.7% | 19,793 | +1.7% | 0.35% | -4.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $1,147,000 | +5.7% | 2,884 | +0.0% | 0.35% | 0.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,119,000 | +0.1% | 30,897 | +1.7% | 0.34% | -5.6% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,093,000 | +27.1% | 6,795 | +27.4% | 0.33% | +20.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,086,000 | – | 5,951 | +100.0% | 0.33% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY COM NEW | $1,026,000 | – | 262,972 | +100.0% | 0.31% | – |
| DKNG | New | DRAFTKINGS INCORPORATED COM CLASS A | $779,000 | – | 12,706 | +100.0% | 0.24% | – |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $688,000 | +215.6% | 2,365 | +188.4% | 0.21% | +195.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $657,000 | +13.3% | 10,413 | +11.4% | 0.20% | +7.0% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $564,000 | +8.5% | 9,517 | +4.4% | 0.17% | +2.4% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $559,000 | +28.2% | 33,592 | +5.4% | 0.17% | +21.6% |
| MMM | Buy | 3M COMPANY | $534,000 | +10.6% | 2,771 | +0.4% | 0.16% | +4.5% |
| IYH | New | ISHARES TR US HLTHCARE ETFexchange traded funds | $508,000 | – | 2,012 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $508,000 | +34.0% | 9,820 | +15.9% | 0.15% | +26.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $471,000 | +4.4% | 2,172 | +2.4% | 0.14% | -1.4% |
| DOW | Buy | DOW INCORPORATED | $452,000 | +18.0% | 7,066 | +2.5% | 0.14% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $425,000 | +7.6% | 3,139 | +10.6% | 0.13% | +1.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $395,000 | +76.3% | 3,643 | +49.3% | 0.12% | +67.6% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded funds | $318,000 | +10.0% | 3,351 | +1.5% | 0.10% | +4.3% |
| NOW | Buy | SERVICENOW INCORPORATED | $311,000 | +3.0% | 621 | +13.3% | 0.09% | -2.1% |
| IYF | New | ISHARES TR U.S. FINLS ETFexchange traded funds | $309,000 | – | 4,122 | +100.0% | 0.09% | – |
| LOPE | Buy | GRAND CANYON ED INCORPORATED | $241,000 | +19.9% | 2,251 | +4.5% | 0.07% | +14.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $221,000 | +6.8% | 2,288 | +1.1% | 0.07% | +1.5% |
| HOMB | New | HOME BANCSHARES INCORPORATED | $221,000 | – | 8,152 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INCORPORATED | $207,000 | – | 89 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSexchange traded funds | $207,000 | – | 1,963 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED | $202,000 | – | 2,715 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-15 |
| 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 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
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.