$448 Million is the total value of CFM WEALTH PARTNERS LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $58,365,000 | +27.7% | 320,674 | -0.7% | 13.03% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,775,000 | +53.0% | 59,014 | +5.2% | 3.97% | +35.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $17,456,000 | +4.5% | 5,122 | +0.7% | 3.90% | -7.2% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $17,022,000 | +13.9% | 5,870 | +5.0% | 3.80% | +1.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $16,676,000 | +22.7% | 49,817 | +3.3% | 3.72% | +8.9% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $11,542,000 | -0.7% | 45,183 | +5.5% | 2.58% | -11.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INCORPORATED | $10,990,000 | +8.1% | 214,917 | -2.9% | 2.45% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $10,931,000 | +2.8% | 412,505 | +0.6% | 2.44% | -8.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,442,000 | +6.6% | 164,338 | -1.4% | 2.33% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $9,760,000 | -18.8% | 50,070 | +8.4% | 2.18% | -27.9% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $9,308,000 | -3.0% | 27,496 | -2.7% | 2.08% | -13.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8,447,000 | +2.1% | 88,237 | +1.1% | 1.89% | -9.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $7,688,000 | +33.4% | 18,814 | +7.1% | 1.72% | +18.3% |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7,663,000 | +8.9% | 2,641 | 0.0% | 1.71% | -3.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $7,573,000 | +44.2% | 50,408 | -1.3% | 1.69% | +28.0% |
| V | Buy | VISA INCORPORATED COM CLASS A | $6,845,000 | -0.5% | 30,912 | +0.0% | 1.53% | -11.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $5,703,000 | +3.0% | 68,986 | -2.5% | 1.27% | -8.5% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $5,701,000 | +30.1% | 16,811 | +7.3% | 1.27% | +15.5% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $5,545,000 | +13.7% | 13,805 | +1.3% | 1.24% | +1.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $5,463,000 | +4.9% | 46,823 | -0.9% | 1.22% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATED | $5,059,000 | +11.9% | 9,296 | -1.6% | 1.13% | -0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $4,904,000 | +26.9% | 7,046 | +11.4% | 1.10% | +12.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $4,832,000 | +20.4% | 54,497 | -0.2% | 1.08% | +6.9% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $4,632,000 | +18.0% | 36,715 | +5.4% | 1.03% | +4.8% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,998,000 | +6.0% | 83,338 | +0.6% | 0.89% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $3,862,000 | +7.2% | 10,410 | +0.4% | 0.86% | -4.9% |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Aordinary shares | $3,856,000 | +29.1% | 2,824 | +28.1% | 0.86% | +14.6% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $3,841,000 | +2.3% | 13,272 | +12.8% | 0.86% | -9.1% |
| PEP | PEPSICO INCORPORATED | $3,807,000 | +15.0% | 22,010 | 0.0% | 0.85% | +2.2% | |
| MCD | Buy | MCDONALDS CORPORATION | $3,802,000 | +19.2% | 14,157 | +7.0% | 0.85% | +5.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $3,740,000 | +8.2% | 12,151 | -3.6% | 0.84% | -3.9% |
| NFLX | Buy | NETFLIX INCORPORATED | $3,696,000 | -1.5% | 6,187 | +0.6% | 0.82% | -12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $3,510,000 | +22.1% | 2,076 | +31.2% | 0.78% | +8.4% |
| SQ | Buy | BLOCK INCORPORATED CLASS A | $3,348,000 | -26.9% | 20,412 | +6.8% | 0.75% | -35.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $3,337,000 | +3.7% | 147,411 | -0.9% | 0.74% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $3,321,000 | +18.3% | 20,537 | +19.7% | 0.74% | +5.0% |
| SPT | Buy | SPROUT SOCIAL INCORPORATED COM CLASS A | $3,264,000 | -25.5% | 37,493 | +4.4% | 0.73% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds | $3,169,000 | +6.4% | 6,634 | -4.4% | 0.71% | -5.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCORPORATED | $3,068,000 | +22.7% | 69,395 | +11.0% | 0.68% | +8.9% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,035,000 | +9.0% | 18,433 | -3.9% | 0.68% | -3.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $3,033,000 | +15.1% | 45,977 | +1.5% | 0.68% | +2.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $3,020,000 | +2.6% | 6,875 | -7.9% | 0.67% | -8.9% |
| DIS | Buy | DISNEY WALT COMPANY | $3,002,000 | -1.2% | 19,149 | +6.6% | 0.67% | -12.3% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $2,934,000 | +32.9% | 38,837 | +16.0% | 0.66% | +18.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds | $2,881,000 | +1.7% | 10,825 | -7.6% | 0.64% | -9.7% |
| KKR | Buy | KKR & COMPANY INCORPORATED | $2,750,000 | +215.4% | 37,405 | +161.0% | 0.61% | +180.4% |
| AMAT | APPLIED MATLS INCORPORATED | $2,749,000 | +24.3% | 17,186 | 0.0% | 0.61% | +10.4% | |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $2,739,000 | +40.6% | 4,834 | +11.5% | 0.61% | +24.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership | $2,684,000 | +9.1% | 96,960 | +0.0% | 0.60% | -3.2% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $2,474,000 | +66.9% | 6,681 | +35.1% | 0.55% | +48.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $2,300,000 | +11.5% | 15,847 | +1.2% | 0.51% | -1.2% |
| RY | ROYAL BK CDAordinary shares | $2,289,000 | +6.0% | 21,746 | 0.0% | 0.51% | -5.9% | |
| ACLS | New | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $2,164,000 | – | 28,187 | +100.0% | 0.48% | – |
| ABBV | ABBVIE INCORPORATED | $2,102,000 | +25.6% | 15,520 | 0.0% | 0.47% | +11.4% | |
| WMT | Sell | WALMART INCORPORATED | $2,017,000 | +1.4% | 13,946 | -2.3% | 0.45% | -10.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $1,943,000 | +11.3% | 11,529 | +3.4% | 0.43% | -1.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,914,000 | +3.5% | 19,063 | -2.3% | 0.43% | -8.2% |
| TSLA | Buy | TESLA INCORPORATED | $1,846,000 | +63.5% | 1,539 | +5.6% | 0.41% | +45.1% |
| TENB | New | TENABLE HLDGS INCORPORATED | $1,778,000 | – | 33,123 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,775,000 | +32.1% | 14,880 | +12.2% | 0.40% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,747,000 | +10.3% | 10,183 | +3.8% | 0.39% | -2.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,719,000 | +29.2% | 30,350 | -1.9% | 0.38% | +14.6% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,685,000 | +3.4% | 9,249 | -0.3% | 0.38% | -8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,655,000 | -8.2% | 8,345 | +13.8% | 0.37% | -18.5% |
| JAMF | New | JAMF HLDG CORPORATION | $1,575,000 | – | 40,014 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA COMPANY | $1,530,000 | +30.2% | 25,799 | +15.1% | 0.34% | +15.9% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $1,514,000 | +2.6% | 89,122 | 0.0% | 0.34% | -8.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $1,514,000 | +2.5% | 32,423 | 0.0% | 0.34% | -8.9% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $1,381,000 | -9.4% | 158,510 | -0.4% | 0.31% | -19.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,360,000 | +46.7% | 7,303 | +1.6% | 0.30% | +30.5% |
| GM | Buy | GENERAL MTRS COMPANY | $1,346,000 | +35.0% | 22,011 | +16.3% | 0.30% | +19.9% |
| PSX | Sell | PHILLIPS 66 | $1,274,000 | +6.7% | 16,827 | -1.4% | 0.28% | -5.3% |
| UNP | Sell | UNION PAC CORPORATION | $1,253,000 | +25.9% | 5,061 | -0.4% | 0.28% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $1,254,000 | -0.5% | 17,004 | -8.6% | 0.28% | -11.7% |
| YUM | YUM BRANDS INCORPORATED | $1,240,000 | +11.7% | 9,081 | 0.0% | 0.28% | -0.7% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $1,178,000 | +4.8% | 2,455 | -5.9% | 0.26% | -7.1% |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $1,169,000 | +21.1% | 3,375 | 0.0% | 0.26% | +7.4% | |
| CAT | Sell | CATERPILLAR INCORPORATED | $1,099,000 | +3.6% | 5,308 | -4.0% | 0.24% | -8.2% |
| DPZ | DOMINOS PIZZA INCORPORATED | $1,089,000 | +16.1% | 1,968 | 0.0% | 0.24% | +3.0% | |
| T | Sell | AT&T INCORPORATED | $1,079,000 | -13.7% | 42,441 | -8.3% | 0.24% | -23.2% |
| ABT | ABBOTT LABS | $1,066,000 | +17.8% | 7,664 | 0.0% | 0.24% | +4.4% | |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,041,000 | +16.1% | 13,545 | +13.4% | 0.23% | +2.7% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $1,035,000 | -1.5% | 5,432 | -0.7% | 0.23% | -12.5% |
| PWR | QUANTA SVCS INCORPORATED | $1,019,000 | -1.3% | 9,073 | 0.0% | 0.23% | -12.7% | |
| BA | Sell | BOEING COMPANY | $1,001,000 | -12.7% | 4,814 | -7.7% | 0.22% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $933,000 | -14.7% | 17,800 | -12.2% | 0.21% | -24.4% |
| INTC | Buy | INTEL CORPORATION | $929,000 | +0.5% | 17,458 | +0.7% | 0.21% | -10.8% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $910,000 | -9.9% | 11,157 | +5.3% | 0.20% | -20.1% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmaster limited partnership | $827,000 | +6.0% | 21,770 | 0.0% | 0.18% | -5.6% | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $760,000 | +8.6% | 14,132 | +10.2% | 0.17% | -3.4% |
| LLY | Buy | LILLY ELI & COMPANY | $762,000 | +27.2% | 2,804 | +8.1% | 0.17% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $750,000 | +20.6% | 12,121 | +15.3% | 0.17% | +7.1% |
| AMGN | AMGEN INCORPORATED | $735,000 | +6.7% | 3,241 | 0.0% | 0.16% | -5.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $718,000 | -13.6% | 5,477 | -14.2% | 0.16% | -23.4% |
| TGT | Buy | TARGET CORPORATION | $718,000 | +2.7% | 3,095 | +1.2% | 0.16% | -9.1% |
| LOW | LOWES COMPANIES INCORPORATED | $718,000 | +26.0% | 2,812 | 0.0% | 0.16% | +11.9% | |
| HESM | HESS MIDSTREAM LP CLASS A SHSmaster limited partnership | $707,000 | -1.0% | 25,299 | 0.0% | 0.16% | -12.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $708,000 | -1.5% | 8,725 | 0.0% | 0.16% | -12.7% | |
| New | CRESCENT ENERGY COMPANY CLASS A COM | $707,000 | – | 52,594 | +100.0% | 0.16% | – | |
| PB | PROSPERITY BANCSHARES INCORPORATED | $701,000 | +2.2% | 9,653 | 0.0% | 0.16% | -9.2% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | $700,000 | +2.2% | 67,624 | 0.0% | 0.16% | -9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $691,000 | +30.6% | 1,375 | +1.5% | 0.15% | +15.8% |
| CSCO | CISCO SYSTEMS INCORPORATED | $648,000 | +16.1% | 10,267 | 0.0% | 0.14% | +3.6% | |
| HCA | Sell | HCA HEALTHCARE INCORPORATED | $644,000 | +4.2% | 2,534 | -0.5% | 0.14% | -7.1% |
| MPLX | MPLX LP COM UNIT REP LTDmaster limited partnership | $640,000 | +5.1% | 21,391 | 0.0% | 0.14% | -6.5% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $621,000 | -4.6% | 35,521 | 0.0% | 0.14% | -15.2% | |
| CONE | CYRUSONE INCORPORATED REITreits | $599,000 | +15.9% | 6,684 | 0.0% | 0.13% | +3.1% | |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $599,000 | +7.9% | 2,012 | 0.0% | 0.13% | -4.3% | |
| SM | SM ENERGY COMPANY | $576,000 | +20.0% | 18,205 | 0.0% | 0.13% | +6.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FDequity | $513,000 | +2.8% | 32,000 | 0.0% | 0.12% | -8.0% | |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $495,000 | +13.0% | 3,039 | -3.2% | 0.11% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $487,000 | -10.5% | 3,583 | -8.6% | 0.11% | -20.4% |
| GLOB | GLOBANT S Aordinary shares | $488,000 | +8.0% | 1,612 | 0.0% | 0.11% | -4.4% | |
| YUMC | YUM CHINA HLDGS INCORPORATED | $471,000 | -14.8% | 9,517 | 0.0% | 0.10% | -24.5% | |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $455,000 | -9.9% | 27,834 | -8.0% | 0.10% | -19.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $453,000 | +10.0% | 3,909 | +3.5% | 0.10% | -2.9% |
| BAC | Sell | BK OF AMERICA CORPORATION | $454,000 | +6.8% | 9,832 | -2.0% | 0.10% | -5.6% |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $449,000 | -2.6% | 2,172 | 0.0% | 0.10% | -13.8% | |
| TRGP | TARGA RES CORPORATION | $450,000 | +8.4% | 8,450 | 0.0% | 0.10% | -3.8% | |
| NOW | SERVICENOW INCORPORATED | $446,000 | +1.4% | 708 | 0.0% | 0.10% | -9.9% | |
| XEL | XCEL ENERGY INCORPORATED | $428,000 | +8.9% | 6,300 | 0.0% | 0.10% | -3.0% | |
| LRCX | LAM RESEARCH CORPORATION | $428,000 | +27.8% | 590 | 0.0% | 0.10% | +14.3% | |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $424,000 | +5.2% | 951 | 0.0% | 0.10% | -5.9% | |
| MMM | Sell | 3M COMPANY | $422,000 | -0.2% | 2,377 | -1.5% | 0.09% | -11.3% |
| TYL | TYLER TECHNOLOGIES INCORPORATED | $410,000 | +14.5% | 782 | 0.0% | 0.09% | +2.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $410,000 | +27.7% | 1,006 | 0.0% | 0.09% | +13.6% | |
| DOW | DOW INCORPORATED | $396,000 | -1.0% | 6,956 | 0.0% | 0.09% | -12.9% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $388,000 | +10.5% | 1,289 | 0.0% | 0.09% | -1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $385,000 | +1.6% | 1,086 | -1.3% | 0.09% | -9.5% |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $371,000 | +22.4% | 1,520 | 0.0% | 0.08% | +9.2% | |
| MDT | Sell | MEDTRONIC PLC SHSordinary shares | $369,000 | -25.2% | 3,480 | -11.7% | 0.08% | -33.9% |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $361,000 | +6.2% | 4,122 | 0.0% | 0.08% | -5.8% | |
| DHR | DANAHER CORPORATION | $353,000 | +3.8% | 1,117 | 0.0% | 0.08% | -8.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $345,000 | +13.1% | 535 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE INCORPORATED | $344,000 | +9.2% | 2,715 | 0.0% | 0.08% | -2.5% | |
| DFS | DISCOVER FINL SVCS | $344,000 | -3.1% | 2,896 | 0.0% | 0.08% | -13.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded funds | $347,000 | +3.0% | 3,820 | 0.0% | 0.08% | -9.4% | |
| TEL | TE CONNECTIVITY LIMITED SHSordinary shares | $334,000 | +17.6% | 2,075 | 0.0% | 0.08% | +5.6% | |
| HDV | ISHARES TR CORE HIGH DV ETFexchange traded funds | $336,000 | +7.3% | 3,324 | 0.0% | 0.08% | -5.1% | |
| EFA | ISHARES TR MSCI EAFE ETFexchange traded funds | $326,000 | +1.6% | 4,121 | 0.0% | 0.07% | -9.9% | |
| ALLY | ALLY FINL INCORPORATED | $323,000 | -4.7% | 6,655 | 0.0% | 0.07% | -15.3% | |
| FAST | FASTENAL COMPANY | $318,000 | +20.5% | 5,133 | 0.0% | 0.07% | +7.6% | |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $320,000 | -18.4% | 791 | 0.0% | 0.07% | -28.3% | |
| VFC | V F CORPORATION | $315,000 | +10.1% | 4,280 | 0.0% | 0.07% | -2.8% | |
| EEM | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $310,000 | -2.2% | 6,294 | 0.0% | 0.07% | -13.8% | |
| INFO | IHS MARKIT LIMITED SHSordinary shares | $303,000 | +11.8% | 2,329 | 0.0% | 0.07% | 0.0% | |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $299,000 | -2.3% | 7,706 | 0.0% | 0.07% | -13.0% | |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $299,000 | -11.8% | 4,738 | -2.1% | 0.07% | -21.2% |
| HEI | HEICO CORPORATION NEW | $293,000 | +8.5% | 2,048 | 0.0% | 0.06% | -4.4% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $293,000 | +11.8% | 4,313 | 0.0% | 0.06% | -1.5% | |
| IDXX | IDEXX LABS INCORPORATED | $278,000 | +1.5% | 442 | 0.0% | 0.06% | -10.1% | |
| VRSK | VERISK ANALYTICS INCORPORATED | $279,000 | +10.7% | 1,263 | 0.0% | 0.06% | -1.6% | |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $272,000 | +5.0% | 659 | -8.5% | 0.06% | -6.2% |
| ADI | ANALOG DEVICES INCORPORATED | $265,000 | +6.0% | 1,497 | 0.0% | 0.06% | -6.3% | |
| RGEN | REPLIGEN CORPORATION | $258,000 | -10.7% | 1,000 | 0.0% | 0.06% | -20.5% | |
| PH | PARKER-HANNIFIN CORPORATION | $254,000 | +13.4% | 803 | 0.0% | 0.06% | +1.8% | |
| IDV | ISHARES TR INTL SEL DIV ETFexchange traded funds | $256,000 | +3.6% | 8,145 | 0.0% | 0.06% | -8.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $251,000 | +8.2% | 687 | 0.0% | 0.06% | -3.4% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $246,000 | +17.7% | 1,152 | 0.0% | 0.06% | +3.8% | |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $246,000 | 0.0% | 4,850 | 0.0% | 0.06% | -11.3% | |
| NEE | NEXTERA ENERGY INCORPORATED | $240,000 | +17.1% | 2,620 | 0.0% | 0.05% | +3.8% | |
| IYR | ISHARES TR U.S. REAL ES ETFexchange traded funds | $240,000 | +12.7% | 2,082 | 0.0% | 0.05% | 0.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $236,000 | -8.5% | 1,049 | -11.3% | 0.05% | -18.5% |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $237,000 | +6.3% | 2,288 | 0.0% | 0.05% | -5.4% | |
| ECL | Sell | ECOLAB INCORPORATED | $231,000 | +0.4% | 1,004 | -9.0% | 0.05% | -10.3% |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $227,000 | +5.1% | 2,108 | 0.0% | 0.05% | -5.6% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTexchange traded funds | $226,000 | -1.7% | 3,838 | 0.0% | 0.05% | -13.8% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $223,000 | +7.7% | 9,878 | 0.0% | 0.05% | -3.8% | |
| HSY | New | HERSHEY COMPANY | $222,000 | – | 1,148 | +100.0% | 0.05% | – |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFexchange traded funds | $219,000 | 0.0% | 6,398 | 0.0% | 0.05% | -10.9% | |
| IYJ | ISHARES TR US INDUSTRIALSexchange traded funds | $221,000 | +5.2% | 1,963 | 0.0% | 0.05% | -7.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $219,000 | -3.1% | 22,293 | +0.2% | 0.05% | -14.0% |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $216,000 | – | 2,245 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPORATION | $213,000 | – | 2,042 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $216,000 | +1.4% | 2,481 | 0.0% | 0.05% | -11.1% | |
| WELL | WELLTOWER INCORPORATED REITreits | $216,000 | +3.8% | 2,525 | 0.0% | 0.05% | -7.7% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $210,000 | – | 2,152 | +100.0% | 0.05% | – |
| KTF | DWS MUN INCOME TRequity | $144,000 | -0.7% | 12,197 | 0.0% | 0.03% | -11.1% | |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $106,000 | -29.8% | 23,019 | 0.0% | 0.02% | -36.8% | |
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -6,400 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INCORPORATED | $0 | – | -661 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INCORPORATED | $0 | – | -2,027 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INCORPORATED | $0 | – | -1,384 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSordinary shares | $0 | – | -4,291 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCORPORATED CLASS A | $0 | – | -4,450 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | – | -1,102 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS C | $0 | – | -3,211 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INCORPORATED | $0 | – | -4,540 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INCORPORATED COM CLASS A | $0 | – | -13,646 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INCORPORATED | $0 | – | -9,315 | -100.0% | -0.30% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEW | $0 | – | -262,972 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.