$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,719,000 | +7.8% | 15,263 | +3.6% | 0.46% | -5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,584,000 | +45.9% | 6,301 | +5.9% | 0.42% | +28.7% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,470,000 | +34.5% | 8,474 | +24.7% | 0.39% | +18.2% |
| TDOC | New | TELADOC HEALTH INCORPORATED | $1,448,000 | – | 8,709 | +100.0% | 0.38% | – |
| 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% |
| PFE | Buy | PFIZER INCORPORATED | $1,212,000 | +8.3% | 30,947 | +0.2% | 0.32% | -4.5% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $1,177,000 | -4.2% | 9,466 | +1.5% | 0.31% | -15.4% |
| 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% |
| 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% |
| DKNG | Buy | DRAFTKINGS INCORPORATED COM CLASS A | $709,000 | -9.0% | 13,596 | +7.0% | 0.19% | -20.0% |
| 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% | – |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $558,000 | +18.0% | 2,700 | +7.6% | 0.15% | +3.5% |
| 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% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $427,000 | +8.1% | 3,778 | +3.7% | 0.11% | -5.0% |
| 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% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFexchange traded funds | $354,000 | +4.1% | 3,820 | +100.0% | 0.09% | -8.7% |
| 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% |
| INFO | Buy | IHS MARKIT LIMITED SHSordinary shares | $262,000 | +16.4% | 2,329 | +0.2% | 0.07% | +2.9% |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $244,000 | – | 1,172 | +100.0% | 0.06% | – |
| AMED | Buy | AMEDISYS INCORPORATED | $221,000 | -0.9% | 903 | +7.2% | 0.06% | -11.9% |
| ROL | Buy | ROLLINS INCORPORATED | $219,000 | -0.5% | 6,400 | +0.1% | 0.06% | -12.1% |
| 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% | – |
| 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% |
| 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% | – |
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.