$398 Million is the total value of CFM WEALTH PARTNERS LLC's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $3,217,000 | – | 148,704 | +100.0% | 0.81% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership | $2,460,000 | – | 96,931 | +100.0% | 0.62% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $1,524,000 | – | 159,151 | +100.0% | 0.38% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $1,476,000 | – | 89,122 | +100.0% | 0.37% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $1,477,000 | – | 32,423 | +100.0% | 0.37% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmaster limited partnership | $780,000 | – | 21,770 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $719,000 | – | 8,725 | +100.0% | 0.18% | – |
| HESM | New | HESS MIDSTREAM LP CLASS A SHSmaster limited partnership | $714,000 | – | 25,299 | +100.0% | 0.18% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $651,000 | – | 35,521 | +100.0% | 0.16% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDmaster limited partnership | $609,000 | – | 21,391 | +100.0% | 0.15% | – |
| CONE | New | CYRUSONE INCORPORATED REITreits | $517,000 | – | 6,684 | +100.0% | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $226,000 | – | 22,259 | +100.0% | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $207,000 | – | 9,878 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INCORPORATED REITreits | $208,000 | – | 2,525 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $205,000 | – | 2,620 | +100.0% | 0.05% | – |
| UP | New | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $151,000 | – | 23,019 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.