$418 Million is the total value of CFM WEALTH PARTNERS LLC's 183 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $54,831,000 | -6.1% | 314,019 | -2.1% | 13.12% | +0.7% |
| AMZN | Sell | AMAZON COM INCORPORATED | $16,691,000 | -4.4% | 5,120 | -0.0% | 4.00% | +2.5% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $16,310,000 | -4.2% | 5,864 | -0.1% | 3.90% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $16,068,000 | -9.6% | 58,887 | -0.2% | 3.85% | -3.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,585,000 | -6.5% | 50,547 | +1.5% | 3.73% | +0.2% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $13,767,000 | +25.9% | 412,073 | -0.1% | 3.30% | +35.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,577,000 | +30.0% | 164,389 | +0.0% | 3.25% | +39.4% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $9,577,000 | -17.0% | 45,106 | -0.2% | 2.29% | -11.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INCORPORATED | $9,286,000 | -15.5% | 210,464 | -2.1% | 2.22% | -9.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8,294,000 | -1.8% | 88,289 | +0.1% | 1.98% | +5.2% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $7,346,000 | -4.1% | 2,630 | -0.4% | 1.76% | +2.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $6,881,000 | +0.5% | 31,027 | +0.4% | 1.65% | +7.8% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $5,940,000 | -36.2% | 26,712 | -2.9% | 1.42% | -31.6% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $5,900,000 | -39.5% | 51,020 | +1.9% | 1.41% | -35.2% |
| PANW | PALO ALTO NETWORKS INCORPORATED | $5,787,000 | +14.4% | 9,296 | 0.0% | 1.38% | +22.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $5,625,000 | -25.7% | 51,448 | +2.1% | 1.35% | -20.4% |
| HD | Sell | HOME DEPOT INCORPORATED | $5,521,000 | -28.2% | 18,443 | -2.0% | 1.32% | -23.0% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $5,059,000 | -8.8% | 13,956 | +1.1% | 1.21% | -2.2% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $5,058,000 | -11.3% | 64,819 | -6.0% | 1.21% | -4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $4,787,000 | -2.4% | 6,989 | -0.8% | 1.15% | +4.7% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $4,335,000 | +8.4% | 82,971 | -0.4% | 1.04% | +16.2% |
| NET | Sell | CLOUDFLARE INCORPORATED CLASS A COM | $4,281,000 | -7.6% | 35,761 | -2.6% | 1.02% | -0.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $4,083,000 | -15.5% | 52,632 | -3.4% | 0.98% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $4,056,000 | -28.9% | 16,247 | -3.4% | 0.97% | -23.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $3,804,000 | +1.7% | 13,701 | +12.8% | 0.91% | +9.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $3,793,000 | +13.7% | 146,975 | -0.3% | 0.91% | +21.9% |
| PEP | Buy | PEPSICO INCORPORATED | $3,742,000 | -1.7% | 22,358 | +1.6% | 0.90% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $3,618,000 | -6.3% | 10,125 | -2.7% | 0.87% | +0.5% |
| MCD | Sell | MCDONALDS CORPORATION | $3,452,000 | -9.2% | 13,960 | -1.4% | 0.83% | -2.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $3,419,000 | +76.0% | 20,597 | +78.7% | 0.82% | +88.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,389,000 | -38.0% | 37,255 | -20.4% | 0.81% | -33.5% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $3,298,000 | +4.1% | 7,302 | +10.1% | 0.79% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $3,123,000 | -6.0% | 22,909 | +11.5% | 0.75% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $3,064,000 | -12.7% | 1,937 | -6.7% | 0.73% | -6.5% |
| SPT | Sell | SPROUT SOCIAL INCORPORATED COM CLASS A | $2,947,000 | -9.7% | 36,782 | -1.9% | 0.70% | -3.3% |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,886,000 | -4.8% | 45,977 | 0.0% | 0.69% | +2.1% | |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,842,000 | -5.9% | 6,846 | -0.4% | 0.68% | +0.9% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $2,792,000 | -8.0% | 20,752 | +12.6% | 0.67% | -1.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $2,770,000 | +1.1% | 4,810 | -0.5% | 0.66% | +8.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INCORPORATED | $2,724,000 | -11.2% | 69,129 | -0.4% | 0.65% | -4.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds | $2,694,000 | -6.5% | 10,773 | -0.5% | 0.64% | +0.3% |
| SQ | Sell | BLOCK INCORPORATED CLASS A | $2,656,000 | -20.7% | 19,585 | -4.1% | 0.64% | -14.9% |
| DIS | Buy | DISNEY WALT COMPANY | $2,630,000 | -12.4% | 19,174 | +0.1% | 0.63% | -6.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,524,000 | +42.2% | 15,502 | +4.2% | 0.60% | +52.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership | $2,497,000 | -7.0% | 96,988 | +0.0% | 0.60% | -0.2% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,476,000 | +17.8% | 15,274 | -1.6% | 0.59% | +26.4% |
| RY | ROYAL BK CDAordinary shares | $2,398,000 | +4.8% | 21,746 | 0.0% | 0.57% | +12.3% | |
| PSX | Buy | PHILLIPS 66 | $2,395,000 | +88.0% | 27,718 | +64.7% | 0.57% | +101.8% |
| AMAT | APPLIED MATLS INCORPORATED | $2,265,000 | -17.6% | 17,186 | 0.0% | 0.54% | -11.7% | |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,255,000 | -23.1% | 37,223 | -4.2% | 0.54% | -17.6% |
| NFLX | Sell | NETFLIX INCORPORATED | $2,125,000 | -42.5% | 5,673 | -8.3% | 0.51% | -38.3% |
| TSLA | Buy | TESLA INCORPORATED | $2,081,000 | +12.7% | 1,931 | +25.5% | 0.50% | +20.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $2,073,000 | -4.2% | 27,441 | -2.6% | 0.50% | +2.7% |
| TWLO | Sell | TWILIO INCORPORATED CLASS A | $2,063,000 | -46.3% | 12,515 | -5.7% | 0.49% | -42.4% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTexchange traded funds | $2,014,000 | -12.4% | 14,958 | -5.6% | 0.48% | -6.0% |
| WMT | Sell | WALMART INCORPORATED | $1,980,000 | -1.8% | 13,297 | -4.7% | 0.47% | +5.3% |
| TENB | Buy | TENABLE HLDGS INCORPORATED | $1,916,000 | +7.8% | 33,149 | +0.1% | 0.46% | +15.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,877,000 | -1.9% | 20,071 | +5.3% | 0.45% | +5.2% |
| KKR | Sell | KKR & COMPANY INCORPORATED | $1,863,000 | -32.3% | 31,863 | -14.8% | 0.45% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,851,000 | +6.0% | 10,443 | +2.6% | 0.44% | +13.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,847,000 | +11.6% | 8,135 | -2.5% | 0.44% | +19.8% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Aordinary shares | $1,837,000 | -52.4% | 2,717 | -3.8% | 0.44% | -48.9% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,789,000 | -27.7% | 6,570 | -1.7% | 0.43% | -22.5% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $1,774,000 | +28.5% | 158,510 | 0.0% | 0.42% | +38.0% | |
| KO | Buy | COCA COLA COMPANY | $1,664,000 | +8.8% | 26,835 | +4.0% | 0.40% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $1,617,000 | +28.9% | 16,167 | -4.9% | 0.39% | +38.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $1,591,000 | +5.1% | 32,423 | 0.0% | 0.38% | +12.7% | |
| PFE | Buy | PFIZER INCORPORATED | $1,586,000 | -7.7% | 30,645 | +1.0% | 0.38% | -1.0% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $1,569,000 | +3.6% | 89,122 | 0.0% | 0.38% | +11.2% | |
| UNP | UNION PAC CORPORATION | $1,383,000 | +10.4% | 5,061 | 0.0% | 0.33% | +18.2% | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,378,000 | -18.2% | 8,187 | -11.5% | 0.33% | -12.2% |
| JAMF | Sell | JAMF HLDG CORPORATION | $1,236,000 | -21.5% | 35,496 | -11.3% | 0.30% | -15.9% |
| CAT | Buy | CATERPILLAR INCORPORATED | $1,205,000 | +9.6% | 5,408 | +1.9% | 0.29% | +17.6% |
| PWR | QUANTA SVCS INCORPORATED | $1,194,000 | +17.2% | 9,073 | 0.0% | 0.29% | +26.0% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,122,000 | -17.5% | 7,341 | +0.5% | 0.27% | -11.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,117,000 | +7.3% | 13,608 | +0.5% | 0.27% | +15.1% |
| YUM | YUM BRANDS INCORPORATED | $1,076,000 | -13.2% | 9,081 | 0.0% | 0.26% | -6.9% | |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $1,008,000 | -13.8% | 3,375 | 0.0% | 0.24% | -7.7% | |
| TXN | TEXAS INSTRS INCORPORATED | $997,000 | -3.7% | 5,432 | 0.0% | 0.24% | +3.5% | |
| GM | Sell | GENERAL MTRS COMPANY | $933,000 | -30.7% | 21,336 | -3.1% | 0.22% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $921,000 | -1.3% | 18,082 | +1.6% | 0.22% | +5.8% |
| CRESCENT ENERGY COMPANY CLASS A COM | $912,000 | +29.0% | 52,594 | 0.0% | 0.22% | +38.0% | ||
| ABT | ABBOTT LABS | $907,000 | -14.9% | 7,664 | 0.0% | 0.22% | -8.8% | |
| T | Sell | AT&T INCORPORATED | $904,000 | -16.2% | 38,261 | -9.8% | 0.22% | -10.4% |
| INTC | Buy | INTEL CORPORATION | $903,000 | -2.8% | 18,220 | +4.4% | 0.22% | +4.3% |
| BA | Sell | BOEING COMPANY | $899,000 | -10.2% | 4,694 | -2.5% | 0.22% | -3.6% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $885,000 | +18.0% | 12,121 | 0.0% | 0.21% | +26.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $838,000 | +16.7% | 5,381 | -1.8% | 0.20% | +25.6% |
| LLY | Sell | LILLY ELI & COMPANY | $794,000 | +4.2% | 2,772 | -1.1% | 0.19% | +11.8% |
| AMGN | Sell | AMGEN INCORPORATED | $773,000 | +5.2% | 3,197 | -1.4% | 0.18% | +12.8% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $773,000 | -15.1% | 11,050 | -1.0% | 0.18% | -8.9% |
| DPZ | Sell | DOMINOS PIZZA INCORPORATED | $762,000 | -30.0% | 1,872 | -4.9% | 0.18% | -25.1% |
| HESM | HESS MIDSTREAM LP CLASS A SHS | $759,000 | +7.4% | 25,299 | 0.0% | 0.18% | +15.2% | |
| PXD | New | PIONEER NAT RES COMPANY | $718,000 | – | 2,873 | +100.0% | 0.17% | – |
| MPLX | MPLX LP COM UNIT REP LTDmaster limited partnership | $710,000 | +10.9% | 21,391 | 0.0% | 0.17% | +18.9% | |
| PB | PROSPERITY BANCSHARES INCORPORATED | $670,000 | -4.4% | 9,653 | 0.0% | 0.16% | +1.9% | |
| TGT | Sell | TARGET CORPORATION | $648,000 | -9.7% | 3,055 | -1.3% | 0.16% | -3.1% |
| HCA | HCA HEALTHCARE INCORPORATED | $635,000 | -1.4% | 2,534 | 0.0% | 0.15% | +5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $635,000 | -8.1% | 1,245 | -9.5% | 0.15% | -1.3% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $629,000 | +1.3% | 35,521 | 0.0% | 0.15% | +8.6% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $627,000 | -46.8% | 1,381 | -43.7% | 0.15% | -43.0% |
| TRGP | Sell | TARGA RES CORPORATION | $614,000 | +36.4% | 8,130 | -3.8% | 0.15% | +47.0% |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $581,000 | -3.0% | 2,012 | 0.0% | 0.14% | +3.7% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | $571,000 | -18.4% | 67,624 | 0.0% | 0.14% | -12.2% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $572,000 | -11.7% | 10,267 | 0.0% | 0.14% | -5.5% | |
| LOW | LOWES COMPANIES INCORPORATED | $569,000 | -20.8% | 2,812 | 0.0% | 0.14% | -15.0% | |
| DVN | New | DEVON ENERGY CORPORATION NEW | $534,000 | – | 9,042 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $529,000 | +6.9% | 3,465 | +14.0% | 0.13% | +14.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $530,000 | -25.1% | 6,783 | -22.3% | 0.13% | -19.6% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $531,000 | -30.1% | 14,126 | -0.0% | 0.13% | -25.3% |
| KMI | KINDER MORGAN INCORPORATED DEL | $526,000 | +15.6% | 27,834 | 0.0% | 0.13% | +23.5% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded funds | $504,000 | +50.0% | 4,713 | +41.8% | 0.12% | +61.3% |
| SIVB | New | SVB FINANCIAL GROUP | $492,000 | – | 879 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $479,000 | +24.4% | 1,086 | 0.0% | 0.12% | +33.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $466,000 | -4.3% | 3,583 | 0.0% | 0.11% | +2.8% | |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $470,000 | – | 1,424 | +100.0% | 0.11% | – |
| XEL | XCEL ENERGY INCORPORATED | $455,000 | +6.3% | 6,300 | 0.0% | 0.11% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $455,000 | +17.3% | 1,289 | 0.0% | 0.11% | +25.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $453,000 | +0.9% | 2,328 | +7.2% | 0.11% | +8.0% |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $449,000 | – | 3,278 | +100.0% | 0.11% | – |
| DOW | DOW INCORPORATED | $443,000 | +11.9% | 6,956 | 0.0% | 0.11% | +20.5% | |
| SM | Sell | SM ENERGY COMPANY | $436,000 | -24.3% | 11,205 | -38.5% | 0.10% | -19.4% |
| EOG | New | EOG RES INCORPORATED | $436,000 | – | 3,659 | +100.0% | 0.10% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME FDequity | $428,000 | -16.6% | 32,000 | 0.0% | 0.10% | -11.3% | |
| GLOB | GLOBANT S Aordinary shares | $422,000 | -13.5% | 1,612 | 0.0% | 0.10% | -7.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $422,000 | +13.7% | 1,855 | +22.0% | 0.10% | +21.7% |
| IJR | ISHARES TR CORE S&P SCP ETFexchange traded funds | $422,000 | -6.8% | 3,909 | 0.0% | 0.10% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORPORATION | $405,000 | -10.8% | 9,830 | -0.0% | 0.10% | -4.0% |
| MDT | Buy | MEDTRONIC PLC SHSordinary shares | $400,000 | +8.4% | 3,607 | +3.6% | 0.10% | +17.1% |
| YUMC | YUM CHINA HLDGS INCORPORATED | $395,000 | -16.1% | 9,517 | 0.0% | 0.10% | -9.5% | |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $391,000 | -7.8% | 951 | 0.0% | 0.09% | -1.1% | |
| NOW | SERVICENOW INCORPORATED | $394,000 | -11.7% | 708 | 0.0% | 0.09% | -6.0% | |
| BLK | New | BLACKROCK INCORPORATED | $355,000 | – | 465 | +100.0% | 0.08% | – |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $355,000 | +18.7% | 7,706 | 0.0% | 0.08% | +26.9% | |
| MMM | 3M COMPANY | $355,000 | -15.9% | 2,377 | 0.0% | 0.08% | -9.6% | |
| BX | BLACKSTONE INCORPORATED | $345,000 | +0.3% | 2,715 | 0.0% | 0.08% | +7.8% | |
| TYL | TYLER TECHNOLOGIES INCORPORATED | $348,000 | -15.1% | 782 | 0.0% | 0.08% | -9.8% | |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $348,000 | -3.6% | 4,122 | 0.0% | 0.08% | +2.5% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $342,000 | +16.7% | 5,097 | +18.2% | 0.08% | +26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $343,000 | -0.6% | 580 | +8.4% | 0.08% | +6.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $339,000 | -17.3% | 1,006 | 0.0% | 0.08% | -12.0% | |
| COF | New | CAPITAL ONE FINL CORPORATION | $334,000 | – | 2,543 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded funds | $335,000 | +2.8% | 4,555 | +10.5% | 0.08% | +9.6% |
| DHR | DANAHER CORPORATION | $328,000 | -7.1% | 1,117 | 0.0% | 0.08% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $326,000 | -23.8% | 606 | +2.7% | 0.08% | -18.8% |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded funds | $316,000 | -8.9% | 3,820 | 0.0% | 0.08% | -1.3% | |
| DFS | DISCOVER FINL SVCS | $319,000 | -7.3% | 2,896 | 0.0% | 0.08% | -1.3% | |
| HEI | HEICO CORPORATION NEW | $314,000 | +7.2% | 2,048 | 0.0% | 0.08% | +15.4% | |
| FAST | FASTENAL COMPANY | $305,000 | -4.1% | 5,133 | 0.0% | 0.07% | +2.8% | |
| ALLY | ALLY FINL INCORPORATED | $289,000 | -10.5% | 6,655 | 0.0% | 0.07% | -4.2% | |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $290,000 | -3.0% | 5,438 | +14.8% | 0.07% | +3.0% |
| EEM | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $284,000 | -8.4% | 6,294 | 0.0% | 0.07% | -1.4% | |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $274,000 | -14.4% | 791 | 0.0% | 0.07% | -7.0% | |
| VRSK | VERISK ANALYTICS INCORPORATED | $271,000 | -2.9% | 1,263 | 0.0% | 0.06% | +4.8% | |
| SPGI | New | S&P GLOBAL INCORPORATED | $270,000 | – | 659 | +100.0% | 0.06% | – |
| TEL | TE CONNECTIVITY LIMITED SHSordinary shares | $272,000 | -18.6% | 2,075 | 0.0% | 0.06% | -13.3% | |
| EMR | New | EMERSON ELEC COMPANY | $263,000 | – | 2,686 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFexchange traded funds | $255,000 | -0.4% | 8,014 | -1.6% | 0.06% | +7.0% |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $255,000 | +7.6% | 2,288 | 0.0% | 0.06% | +15.1% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $249,000 | +11.7% | 9,878 | 0.0% | 0.06% | +20.0% | |
| HSY | HERSHEY COMPANY | $249,000 | +12.2% | 1,148 | 0.0% | 0.06% | +20.0% | |
| ADI | ANALOG DEVICES INCORPORATED | $247,000 | -6.8% | 1,497 | 0.0% | 0.06% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $245,000 | -0.4% | 4,850 | 0.0% | 0.06% | +7.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $246,000 | +13.9% | 2,481 | 0.0% | 0.06% | +22.9% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $247,000 | +0.4% | 1,152 | 0.0% | 0.06% | +7.3% | |
| IDXX | IDEXX LABS INCORPORATED | $242,000 | -12.9% | 442 | 0.0% | 0.06% | -6.5% | |
| VFC | V F CORPORATION | $243,000 | -22.9% | 4,280 | 0.0% | 0.06% | -17.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $240,000 | +9.6% | 22,293 | 0.0% | 0.06% | +16.3% | |
| ECL | Buy | ECOLAB INCORPORATED | $239,000 | +3.5% | 1,355 | +35.0% | 0.06% | +9.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $238,000 | -5.2% | 687 | 0.0% | 0.06% | +1.8% | |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $232,000 | -14.7% | 582 | -11.7% | 0.06% | -8.2% |
| PH | PARKER-HANNIFIN CORPORATION | $228,000 | -10.2% | 803 | 0.0% | 0.06% | -3.5% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $225,000 | -4.7% | 1,097 | +4.6% | 0.05% | +1.9% |
| WEC | WEC ENERGY GROUP INCORPORATED | $224,000 | +3.7% | 2,245 | 0.0% | 0.05% | +12.5% | |
| NEE | NEXTERA ENERGY INCORPORATED | $222,000 | -7.5% | 2,620 | 0.0% | 0.05% | -1.9% | |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $221,000 | -2.6% | 2,108 | 0.0% | 0.05% | +3.9% | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFexchange traded funds | $222,000 | -7.5% | 2,053 | -1.4% | 0.05% | -1.9% |
| IGIB | ISHARES TR ISHS 5-10YR INVTexchange traded funds | $211,000 | -6.6% | 3,838 | 0.0% | 0.05% | +2.0% | |
| IYJ | ISHARES TR US INDUSTRIALSexchange traded funds | $207,000 | -6.3% | 1,963 | 0.0% | 0.05% | +2.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $204,000 | -2.9% | 2,152 | 0.0% | 0.05% | +4.3% | |
| CVS | Sell | CVS HEALTH CORPORATION | $203,000 | -4.7% | 2,007 | -1.7% | 0.05% | +2.1% |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFexchange traded funds | $201,000 | -8.2% | 6,398 | 0.0% | 0.05% | -2.0% | |
| KTF | DWS MUN INCOME TRequity | $127,000 | -11.8% | 12,197 | 0.0% | 0.03% | -6.2% | |
| UP | Exit | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $0 | – | -23,019 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCORPORATED REITreits | $0 | – | -2,525 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -1,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LIMITED SHSordinary shares | $0 | – | -2,329 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INCORPORATED REITreits | $0 | – | -6,684 | -100.0% | -0.13% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmaster limited partnership | $0 | – | -21,770 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.