$377 Million is the total value of CFM WEALTH PARTNERS LLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $44,187,000 | +8.2% | 322,625 | -3.5% | 11.73% | -4.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $17,287,000 | +12.2% | 5,025 | +0.9% | 4.59% | -1.2% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $13,271,000 | +18.5% | 5,435 | +0.1% | 3.52% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $13,060,000 | +20.3% | 44,806 | +0.2% | 3.47% | +5.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $12,828,000 | +16.4% | 47,352 | +1.3% | 3.41% | +2.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INCORPORATED | $10,937,000 | +272.5% | 222,614 | +254.3% | 2.90% | +228.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,890,000 | +51.2% | 13,611 | +0.9% | 2.89% | +33.1% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $10,709,000 | -6.8% | 403,344 | -16.9% | 2.84% | -17.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,616,000 | +13.3% | 168,296 | +0.3% | 2.82% | -0.2% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $10,267,000 | +16.1% | 42,033 | +0.7% | 2.73% | +2.3% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $9,906,000 | +16.0% | 28,490 | -1.8% | 2.63% | +2.1% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8,628,000 | +11.7% | 87,052 | 0.0% | 2.29% | -1.7% | |
| V | Buy | VISA INCORPORATED COM CLASS A | $7,223,000 | +10.7% | 30,892 | +0.2% | 1.92% | -2.5% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $6,619,000 | +21.3% | 2,641 | +0.2% | 1.76% | +6.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFexchange traded funds | $5,309,000 | +7.5% | 66,994 | +0.3% | 1.41% | -5.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $5,294,000 | +6.9% | 16,601 | +2.3% | 1.41% | -5.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $5,181,000 | +2.3% | 46,335 | +0.0% | 1.38% | -9.9% |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $4,852,000 | +19.7% | 51,659 | 0.0% | 1.29% | +5.3% | |
| SQ | Buy | SQUARE INCORPORATED CLASS A | $4,438,000 | +20.4% | 17,985 | +10.8% | 1.18% | +6.0% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $4,423,000 | +12.2% | 12,478 | +1.0% | 1.18% | -1.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $4,069,000 | +6.5% | 55,282 | +0.2% | 1.08% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $4,052,000 | +10.6% | 14,872 | +199.6% | 1.08% | -2.6% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,917,000 | -6.6% | 82,144 | +0.2% | 1.04% | -17.7% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $3,906,000 | +56.1% | 9,909 | +35.0% | 1.04% | +37.4% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $3,659,000 | +3.0% | 10,022 | +0.4% | 0.97% | -9.3% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $3,505,000 | +54.7% | 33,120 | +2.7% | 0.93% | +36.3% |
| PANW | PALO ALTO NETWORKS INCORPORATED | $3,502,000 | +15.2% | 9,438 | 0.0% | 0.93% | +1.4% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $3,429,000 | +15.9% | 12,632 | +3.8% | 0.91% | +2.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $3,405,000 | +13.2% | 6,013 | +1.4% | 0.90% | -0.3% |
| PEP | PEPSICO INCORPORATED | $3,261,000 | +4.8% | 22,010 | 0.0% | 0.87% | -7.8% | |
| NFLX | Sell | NETFLIX INCORPORATED | $3,246,000 | -6.3% | 6,146 | -7.5% | 0.86% | -17.5% |
| DIS | Buy | DISNEY WALT COMPANY | $3,240,000 | -4.5% | 18,436 | +0.3% | 0.86% | -15.9% |
| SPT | Buy | SPROUT SOCIAL INCORPORATED COM CLASS A | $3,011,000 | +60.6% | 33,675 | +3.7% | 0.80% | +41.6% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,963,000 | +5.3% | 19,177 | -9.4% | 0.79% | -7.3% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,892,000 | +8.0% | 7,349 | -0.0% | 0.77% | -5.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds | $2,832,000 | +8.1% | 11,698 | -0.0% | 0.75% | -4.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,828,000 | +5.1% | 45,296 | -1.5% | 0.75% | -7.4% |
| MCD | Buy | MCDONALDS CORPORATION | $2,818,000 | +4.9% | 12,199 | +1.8% | 0.75% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $2,679,000 | +13.3% | 6,259 | +4.9% | 0.71% | -0.3% |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Aordinary shares | $2,646,000 | +62.1% | 1,811 | +22.8% | 0.70% | +42.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $2,610,000 | +1.8% | 16,778 | -0.3% | 0.69% | -10.3% |
| AMAT | APPLIED MATLS INCORPORATED | $2,447,000 | +6.6% | 17,186 | 0.0% | 0.65% | -6.1% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCORPORATED | $2,369,000 | +56.5% | 57,387 | +2.3% | 0.63% | +37.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $2,212,000 | +65.9% | 1,427 | +52.1% | 0.59% | +46.0% |
| RY | ROYAL BK CDAordinary shares | $2,203,000 | +9.8% | 21,746 | 0.0% | 0.58% | -3.3% | |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $2,084,000 | +2.2% | 30,908 | +0.2% | 0.55% | -10.1% |
| WMT | Buy | WALMART INCORPORATED | $2,012,000 | +6.2% | 14,271 | +2.3% | 0.53% | -6.5% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $1,910,000 | +29.9% | 14,376 | +19.1% | 0.51% | +14.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,870,000 | +6.4% | 19,132 | +2.3% | 0.50% | -6.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $1,769,000 | -1.0% | 11,155 | -5.3% | 0.47% | -12.8% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,719,000 | +7.8% | 15,263 | +3.6% | 0.46% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,676,000 | -16.5% | 10,172 | -16.6% | 0.44% | -26.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,584,000 | +45.9% | 6,301 | +5.9% | 0.42% | +28.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,576,000 | +0.7% | 3,983 | -10.3% | 0.42% | -11.2% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,470,000 | +34.5% | 8,474 | +24.7% | 0.39% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $1,464,000 | +2.5% | 17,054 | -2.6% | 0.39% | -9.7% |
| TDOC | New | TELADOC HEALTH INCORPORATED | $1,448,000 | – | 8,709 | +100.0% | 0.38% | – |
| T | Sell | AT&T INCORPORATED | $1,397,000 | -8.7% | 48,544 | -4.0% | 0.37% | -19.5% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,389,000 | -1.3% | 13,257 | -1.3% | 0.37% | -13.0% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,320,000 | +91.9% | 4,150 | +75.5% | 0.35% | +69.6% |
| CAT | Buy | CATERPILLAR INCORPORATED | $1,289,000 | -3.1% | 5,923 | +3.3% | 0.34% | -14.7% |
| BA | Sell | BOEING COMPANY | $1,289,000 | -15.3% | 5,381 | -9.9% | 0.34% | -25.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,212,000 | +8.3% | 30,947 | +0.2% | 0.32% | -4.5% |
| KO | COCA COLA COMPANY | $1,204,000 | +2.7% | 22,243 | 0.0% | 0.32% | -9.3% | |
| UNP | UNION PAC CORPORATION | $1,203,000 | -0.2% | 5,470 | 0.0% | 0.32% | -12.4% | |
| TXN | TEXAS INSTRS INCORPORATED | $1,202,000 | +1.8% | 6,249 | 0.0% | 0.32% | -10.4% | |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $1,177,000 | -4.2% | 9,466 | +1.5% | 0.31% | -15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $1,148,000 | +2.5% | 6,461 | -5.1% | 0.30% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $1,146,000 | +14.4% | 18,823 | -0.5% | 0.30% | +0.7% |
| MCF | CONTANGO OIL & GAS COMPANY COM NEW | $1,136,000 | +10.7% | 262,972 | 0.0% | 0.30% | -2.3% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $1,133,000 | -1.2% | 2,636 | -8.6% | 0.30% | -13.0% |
| GM | New | GENERAL MTRS COMPANY | $1,110,000 | – | 18,760 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,110,000 | -3.6% | 19,810 | +0.1% | 0.30% | -15.0% |
| INTC | INTEL CORPORATION | $1,111,000 | -12.2% | 19,784 | 0.0% | 0.30% | -22.8% | |
| YUM | YUM BRANDS INCORPORATED | $1,045,000 | +6.4% | 9,081 | 0.0% | 0.28% | -6.1% | |
| QCOM | QUALCOMM INCORPORATED | $1,028,000 | +7.9% | 7,189 | 0.0% | 0.27% | -4.9% | |
| TSLA | Sell | TESLA INCORPORATED | $1,024,000 | +0.1% | 1,507 | -1.6% | 0.27% | -11.7% |
| DPZ | Sell | DOMINOS PIZZA INCORPORATED | $918,000 | -5.1% | 1,968 | -25.2% | 0.24% | -16.4% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $913,000 | +1.6% | 11,744 | +0.7% | 0.24% | -10.7% |
| ABT | Buy | ABBOTT LABS | $888,000 | -2.8% | 7,664 | +0.5% | 0.24% | -14.5% |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $857,000 | +5.7% | 3,375 | 0.0% | 0.23% | -6.9% | |
| PWR | QUANTA SVCS INCORPORATED | $822,000 | +3.0% | 9,073 | 0.0% | 0.22% | -9.5% | |
| AMGN | Sell | AMGEN INCORPORATED | $790,000 | -7.3% | 3,241 | -5.3% | 0.21% | -18.3% |
| TGT | Sell | TARGET CORPORATION | $728,000 | +17.6% | 3,013 | -3.6% | 0.19% | +3.2% |
| DKNG | Buy | DRAFTKINGS INCORPORATED COM CLASS A | $709,000 | -9.0% | 13,596 | +7.0% | 0.19% | -20.0% |
| IGSB | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $703,000 | +0.3% | 12,825 | 0.0% | 0.19% | -11.4% | |
| PB | Buy | PROSPERITY BANCSHARES INCORPORATED | $693,000 | +5.2% | 9,653 | +9.7% | 0.18% | -7.5% |
| KKR | New | KKR & COMPANY INCORPORATED | $687,000 | – | 11,601 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $680,000 | +3.5% | 10,182 | -2.2% | 0.18% | -8.6% |
| YUMC | YUM CHINA HLDGS INCORPORATED | $631,000 | +11.9% | 9,517 | 0.0% | 0.17% | -1.2% | |
| LLY | LILLY ELI & COMPANY | $600,000 | +22.7% | 2,616 | 0.0% | 0.16% | +8.2% | |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $586,000 | +4.8% | 32,142 | -4.3% | 0.16% | -7.7% |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | $582,000 | +4.3% | 68,381 | 0.0% | 0.16% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $574,000 | +10.0% | 3,919 | 0.0% | 0.15% | -3.2% | |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $558,000 | +18.0% | 2,700 | +7.6% | 0.15% | +3.5% |
| MMM | Sell | 3M COMPANY | $548,000 | +2.6% | 2,760 | -0.4% | 0.15% | -9.3% |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $549,000 | +8.1% | 2,012 | 0.0% | 0.15% | -4.6% | |
| LOW | LOWES COMPANIES INCORPORATED | $545,000 | +1.9% | 2,812 | 0.0% | 0.14% | -9.9% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $533,000 | +7.5% | 1,332 | 0.0% | 0.14% | -5.3% | |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $526,000 | +3.5% | 9,916 | +1.0% | 0.14% | -8.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FDequity | $512,000 | – | 32,000 | +100.0% | 0.14% | – |
| DHR | DANAHER CORPORATION | $514,000 | +19.3% | 1,917 | 0.0% | 0.14% | +4.6% | |
| TRGP | Sell | TARGA RES CORPORATION | $485,000 | +37.4% | 10,921 | -1.7% | 0.13% | +21.7% |
| MDT | Sell | MEDTRONIC PLC SHSordinary shares | $481,000 | +0.8% | 3,874 | -4.0% | 0.13% | -11.1% |
| LMT | LOCKHEED MARTIN CORPORATION | $475,000 | +2.4% | 1,256 | 0.0% | 0.13% | -10.0% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $476,000 | +1.1% | 2,172 | 0.0% | 0.13% | -11.3% | |
| SM | SM ENERGY COMPANY | $448,000 | +50.3% | 18,205 | 0.0% | 0.12% | +32.2% | |
| DOW | Sell | DOW INCORPORATED | $440,000 | -2.7% | 6,956 | -1.6% | 0.12% | -14.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $427,000 | +8.1% | 3,778 | +3.7% | 0.11% | -5.0% |
| PG | PROCTER AND GAMBLE COMPANY | $424,000 | -0.2% | 3,139 | 0.0% | 0.11% | -11.7% | |
| PFPT | Sell | PROOFPOINT INCORPORATED | $423,000 | -87.4% | 2,437 | -90.8% | 0.11% | -88.9% |
| CHWY | Sell | CHEWY INCORPORATED CLASS A | $416,000 | -68.2% | 5,217 | -66.2% | 0.11% | -72.2% |
| XEL | XCEL ENERGY INCORPORATED | $415,000 | -1.0% | 6,300 | 0.0% | 0.11% | -12.7% | |
| BAC | BK OF AMERICA CORPORATION | $405,000 | +6.6% | 9,830 | 0.0% | 0.11% | -6.1% | |
| NOW | Buy | SERVICENOW INCORPORATED | $389,000 | +25.1% | 708 | +14.0% | 0.10% | +9.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $384,000 | +12.3% | 590 | +2.6% | 0.10% | -1.0% |
| CSGP | Buy | COSTAR GROUP INCORPORATED | $376,000 | +0.8% | 4,540 | +900.0% | 0.10% | -10.7% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $358,000 | +8.8% | 1,289 | 0.0% | 0.10% | -4.0% | |
| EFA | ISHARES TR MSCI EAFE ETFexchange traded funds | $355,000 | +4.1% | 4,495 | 0.0% | 0.09% | -8.7% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFexchange traded funds | $354,000 | +4.1% | 3,820 | +100.0% | 0.09% | -8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $354,000 | +3.2% | 782 | -3.2% | 0.09% | -8.7% |
| GLOB | Sell | GLOBANT S Aordinary shares | $353,000 | +5.4% | 1,612 | -0.1% | 0.09% | -6.9% |
| VFC | Sell | V F CORPORATION | $351,000 | -2.5% | 4,280 | -5.0% | 0.09% | -14.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCORPORATED | $342,000 | +28.1% | 951 | +0.2% | 0.09% | +12.3% |
| VEEV | Buy | VEEVA SYSTEMS INCORPORATED CLASS A COM | $343,000 | +19.1% | 1,102 | +0.1% | 0.09% | +4.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $342,000 | -2.0% | 6,205 | -5.1% | 0.09% | -13.3% |
| DFS | DISCOVER FINL SVCS | $343,000 | +24.7% | 2,896 | 0.0% | 0.09% | +9.6% | |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $334,000 | +8.1% | 4,122 | 0.0% | 0.09% | -4.3% | |
| ALLY | ALLY FINL INCORPORATED | $332,000 | +10.3% | 6,655 | 0.0% | 0.09% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $319,000 | +10.4% | 633 | 0.0% | 0.08% | -2.3% | |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded funds | $321,000 | +0.9% | 3,324 | -0.8% | 0.08% | -11.5% |
| C | CITIGROUP INCORPORATED COM NEW | $317,000 | -2.8% | 4,485 | 0.0% | 0.08% | -14.3% | |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $308,000 | +9.6% | 7,706 | 0.0% | 0.08% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $302,000 | +5.6% | 1,520 | 0.0% | 0.08% | -7.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $297,000 | +6.8% | 1,006 | 0.0% | 0.08% | -6.0% | |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $288,000 | -1.7% | 791 | 0.0% | 0.08% | -13.6% | |
| HEI | HEICO CORPORATION NEW | $286,000 | +10.9% | 2,048 | 0.0% | 0.08% | -2.6% | |
| TEL | TE CONNECTIVITY LIMITED REG SHSordinary shares | $281,000 | +4.9% | 2,075 | 0.0% | 0.08% | -7.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCORPORATED CLASS C | $280,000 | -7.0% | 2,811 | -17.6% | 0.07% | -18.7% |
| IDXX | IDEXX LABS INCORPORATED | $279,000 | +29.2% | 442 | 0.0% | 0.07% | +13.8% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $271,000 | -6.9% | 1,182 | -10.4% | 0.07% | -18.2% |
| FAST | Sell | FASTENAL COMPANY | $267,000 | +3.5% | 5,133 | -0.0% | 0.07% | -9.0% |
| FIVE | FIVE BELOW INCORPORATED | $267,000 | +1.1% | 1,384 | 0.0% | 0.07% | -11.2% | |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFexchange traded funds | $268,000 | +7.2% | 7,825 | 0.0% | 0.07% | -5.3% | |
| IDV | ISHARES TR INTL SEL DIV ETFexchange traded funds | $264,000 | +3.1% | 8,145 | 0.0% | 0.07% | -9.1% | |
| INFO | Buy | IHS MARKIT LIMITED SHSordinary shares | $262,000 | +16.4% | 2,329 | +0.2% | 0.07% | +2.9% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $263,000 | +4.8% | 4,313 | 0.0% | 0.07% | -7.9% | |
| BX | BLACKSTONE GROUP INCORPORATED | $264,000 | +30.7% | 2,715 | 0.0% | 0.07% | +14.8% | |
| ADI | Sell | ANALOG DEVICES INCORPORATED | $258,000 | +11.2% | 1,497 | -0.1% | 0.07% | -1.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSordinary shares | $254,000 | +1.2% | 4,291 | -0.0% | 0.07% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $249,000 | -73.6% | 720 | -76.4% | 0.07% | -76.8% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $247,000 | -18.8% | 803 | -16.6% | 0.07% | -28.3% |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $244,000 | – | 1,172 | +100.0% | 0.06% | – |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $246,000 | 0.0% | 4,850 | 0.0% | 0.06% | -12.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $237,000 | +4.4% | 687 | 0.0% | 0.06% | -7.4% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTexchange traded funds | $232,000 | +2.2% | 3,838 | 0.0% | 0.06% | -8.8% | |
| ANSS | ANSYS INCORPORATED | $229,000 | +2.2% | 661 | 0.0% | 0.06% | -10.3% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $226,000 | +2.3% | 2,288 | 0.0% | 0.06% | -10.4% | |
| BL | Sell | BLACKLINE INCORPORATED | $226,000 | +2.7% | 2,027 | -0.1% | 0.06% | -9.1% |
| ECL | Sell | ECOLAB INCORPORATED | $227,000 | -5.4% | 1,103 | -1.5% | 0.06% | -16.7% |
| ATVI | ACTIVISION BLIZZARD INCORPORATED | $223,000 | +2.8% | 2,334 | 0.0% | 0.06% | -9.2% | |
| AMED | Buy | AMEDISYS INCORPORATED | $221,000 | -0.9% | 903 | +7.2% | 0.06% | -11.9% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $221,000 | -1.3% | 1,263 | -0.2% | 0.06% | -13.2% |
| IYJ | ISHARES TR US INDUSTRIALSexchange traded funds | $218,000 | +5.3% | 1,963 | 0.0% | 0.06% | -6.5% | |
| ROL | Buy | ROLLINS INCORPORATED | $219,000 | -0.5% | 6,400 | +0.1% | 0.06% | -12.1% |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $217,000 | +4.3% | 2,108 | 0.0% | 0.06% | -7.9% | |
| IYR | New | ISHARES TR U.S. REAL ES ETFexchange traded funds | $212,000 | – | 2,082 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $203,000 | – | 2,481 | +100.0% | 0.05% | – |
| RGEN | New | REPLIGEN CORPORATION | $200,000 | – | 1,000 | +100.0% | 0.05% | – |
| HOMB | HOME BANCSHARES INCORPORATED | $200,000 | -9.5% | 8,152 | 0.0% | 0.05% | -20.9% | |
| WEC | Sell | WEC ENERGY GROUP INCORPORATED | $200,000 | -5.7% | 2,245 | -0.8% | 0.05% | -17.2% |
| HSY | New | HERSHEY COMPANY | $200,000 | – | 1,148 | +100.0% | 0.05% | – |
| LOPE | Buy | GRAND CANYON ED INCORPORATED | $201,000 | -16.6% | 2,253 | +0.1% | 0.05% | -27.4% |
| GE | GENERAL ELECTRIC COMPANY | $183,000 | +2.8% | 13,587 | 0.0% | 0.05% | -9.3% | |
| KTF | New | DWS MUN INCOME TRequity | $149,000 | – | 12,197 | +100.0% | 0.04% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGYequity | $76,000 | – | 10,063 | +100.0% | 0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCORPORATED | $0 | – | -89 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -999 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -3,450 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.