$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $58,365,000 | +27.7% | 320,674 | -0.7% | 13.03% | +13.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INCORPORATED | $10,990,000 | +8.1% | 214,917 | -2.9% | 2.45% | -4.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,442,000 | +6.6% | 164,338 | -1.4% | 2.33% | -5.4% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $9,308,000 | -3.0% | 27,496 | -2.7% | 2.08% | -13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $7,573,000 | +44.2% | 50,408 | -1.3% | 1.69% | +28.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $5,703,000 | +3.0% | 68,986 | -2.5% | 1.27% | -8.5% |
| 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% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $4,832,000 | +20.4% | 54,497 | -0.2% | 1.08% | +6.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $3,740,000 | +8.2% | 12,151 | -3.6% | 0.84% | -3.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $3,337,000 | +3.7% | 147,411 | -0.9% | 0.74% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds | $3,169,000 | +6.4% | 6,634 | -4.4% | 0.71% | -5.6% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,035,000 | +9.0% | 18,433 | -3.9% | 0.68% | -3.1% |
| 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% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds | $2,881,000 | +1.7% | 10,825 | -7.6% | 0.64% | -9.7% |
| WMT | Sell | WALMART INCORPORATED | $2,017,000 | +1.4% | 13,946 | -2.3% | 0.45% | -10.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,914,000 | +3.5% | 19,063 | -2.3% | 0.43% | -8.2% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $1,178,000 | +4.8% | 2,455 | -5.9% | 0.26% | -7.1% |
| CAT | Sell | CATERPILLAR INCORPORATED | $1,099,000 | +3.6% | 5,308 | -4.0% | 0.24% | -8.2% |
| T | Sell | AT&T INCORPORATED | $1,079,000 | -13.7% | 42,441 | -8.3% | 0.24% | -23.2% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $1,035,000 | -1.5% | 5,432 | -0.7% | 0.23% | -12.5% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $718,000 | -13.6% | 5,477 | -14.2% | 0.16% | -23.4% |
| HCA | Sell | HCA HEALTHCARE INCORPORATED | $644,000 | +4.2% | 2,534 | -0.5% | 0.14% | -7.1% |
| 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% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $455,000 | -9.9% | 27,834 | -8.0% | 0.10% | -19.7% |
| BAC | Sell | BK OF AMERICA CORPORATION | $454,000 | +6.8% | 9,832 | -2.0% | 0.10% | -5.6% |
| MMM | Sell | 3M COMPANY | $422,000 | -0.2% | 2,377 | -1.5% | 0.09% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $385,000 | +1.6% | 1,086 | -1.3% | 0.09% | -9.5% |
| MDT | Sell | MEDTRONIC PLC SHSordinary shares | $369,000 | -25.2% | 3,480 | -11.7% | 0.08% | -33.9% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $299,000 | -11.8% | 4,738 | -2.1% | 0.07% | -21.2% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $272,000 | +5.0% | 659 | -8.5% | 0.06% | -6.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $236,000 | -8.5% | 1,049 | -11.3% | 0.05% | -18.5% |
| ECL | Sell | ECOLAB INCORPORATED | $231,000 | +0.4% | 1,004 | -9.0% | 0.05% | -10.3% |
| 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.