$313 Million is the total value of CFM WEALTH PARTNERS LLC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $42,467,000 | +1.0% | 307,289 | -0.1% | 13.56% | +7.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,376,000 | +3.2% | 164,652 | +1.2% | 4.59% | +9.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $11,402,000 | +7.0% | 100,904 | +0.5% | 3.64% | +13.8% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $11,253,000 | -14.6% | 393,040 | -6.9% | 3.59% | -9.1% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $11,093,000 | -11.9% | 115,970 | +1907.4% | 3.54% | -6.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,854,000 | -10.6% | 46,604 | -1.4% | 3.47% | -4.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INCORPORATED | $8,763,000 | +6.0% | 209,493 | -0.5% | 2.80% | +12.8% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $7,384,000 | -15.9% | 88,954 | 0.0% | 2.36% | -10.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,360,000 | -18.1% | 60,631 | +2.3% | 2.35% | -12.8% |
| CRM | Sell | SALESFORCE INCORPORATED | $6,301,000 | -14.0% | 43,804 | -1.4% | 2.01% | -8.5% |
| V | Buy | VISA INCORPORATED COM CLASS A | $5,499,000 | -9.2% | 30,955 | +0.6% | 1.76% | -3.4% |
| HD | Sell | HOME DEPOT INCORPORATED | $4,836,000 | +0.5% | 17,525 | -0.1% | 1.54% | +7.0% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $4,752,000 | -12.2% | 49,425 | +1897.8% | 1.52% | -6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $4,701,000 | +6.9% | 6,684 | -4.0% | 1.50% | +13.8% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $4,556,000 | -0.6% | 27,816 | +199.7% | 1.46% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $4,315,000 | +24.4% | 50,134 | +0.9% | 1.38% | +32.2% |
| PEP | Buy | PEPSICO INCORPORATED | $4,089,000 | +9.4% | 25,045 | +11.7% | 1.31% | +16.5% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $3,925,000 | -5.5% | 63,153 | -1.6% | 1.25% | +0.6% |
| QQQ | Sell | INVESCO QQQexchange traded funds | $3,618,000 | -4.7% | 13,538 | -0.1% | 1.16% | +1.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,557,000 | -3.2% | 53,812 | +2.8% | 1.14% | +3.0% |
| MCD | Buy | MCDONALDS CORPORATION | $3,501,000 | -2.1% | 15,171 | +4.7% | 1.12% | +4.1% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $3,277,000 | -4.6% | 81,153 | -1.3% | 1.05% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $3,141,000 | -12.6% | 15,343 | -4.4% | 1.00% | -7.0% |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $3,068,000 | -17.1% | 48,425 | 0.0% | 0.98% | -11.8% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $2,959,000 | +8.0% | 8,283 | +14.0% | 0.94% | +14.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,899,000 | +6.2% | 34,404 | -3.7% | 0.93% | +13.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $2,860,000 | +12.6% | 1,903 | -2.1% | 0.91% | +19.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $2,839,000 | -5.2% | 13,493 | -1.5% | 0.91% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $2,803,000 | -9.3% | 9,859 | +0.7% | 0.90% | -3.5% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $2,796,000 | -6.4% | 20,561 | -0.2% | 0.89% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,621,000 | +5.7% | 25,077 | +13.9% | 0.84% | +12.5% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $2,546,000 | -39.5% | 18,762 | -28.1% | 0.81% | -35.6% |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,521,000 | -11.7% | 45,977 | 0.0% | 0.80% | -6.1% | |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $2,516,000 | +2.9% | 5,328 | +4.5% | 0.80% | +9.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INCORPORATED | $2,493,000 | +4.9% | 59,092 | -11.6% | 0.80% | +11.6% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,469,000 | +2.6% | 18,395 | +17.1% | 0.79% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,435,000 | +19.4% | 14,907 | +29.8% | 0.78% | +27.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,420,000 | +5.1% | 16,846 | +5.9% | 0.77% | +11.9% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,211,000 | -5.2% | 6,735 | +0.2% | 0.71% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $2,208,000 | -1.5% | 27,353 | +0.0% | 0.70% | +4.8% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,166,000 | +2.3% | 34,863 | -8.1% | 0.69% | +8.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded funds | $2,125,000 | -4.1% | 10,771 | +1.0% | 0.68% | +2.1% |
| KO | Buy | COCA COLA COMPANY | $2,114,000 | +18.0% | 37,737 | +32.5% | 0.68% | +25.5% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $2,068,000 | +34.2% | 37,390 | +6.1% | 0.66% | +42.8% |
| SPT | Sell | SPROUT SOCIAL INCORPORATED COM CLASS A | $2,026,000 | -1.7% | 33,387 | -6.0% | 0.65% | +4.5% |
| RY | ROYAL BK CDAordinary shares | $1,958,000 | -7.0% | 21,746 | 0.0% | 0.62% | -1.1% | |
| NKE | Buy | NIKE INCORPORATED CLASS B | $1,855,000 | -17.3% | 22,313 | +1.7% | 0.59% | -11.9% |
| WMT | Buy | WALMART INCORPORATED | $1,786,000 | +9.7% | 13,772 | +2.9% | 0.57% | +16.6% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $1,748,000 | -0.7% | 16,814 | +6.8% | 0.56% | +5.7% |
| DIS | Sell | DISNEY WALT COMPANY | $1,719,000 | -3.4% | 18,228 | -3.3% | 0.55% | +2.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $1,641,000 | +11.7% | 27,101 | +1.2% | 0.52% | +18.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,624,000 | +26.5% | 18,859 | +33.9% | 0.52% | +34.8% |
| TSLA | Buy | TESLA INCORPORATED | $1,540,000 | +21.4% | 5,807 | +208.2% | 0.49% | +29.1% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,520,000 | -12.0% | 7,039 | +3.7% | 0.49% | -6.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,517,000 | -2.9% | 20,042 | +2.7% | 0.48% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,487,000 | +14.4% | 14,531 | +0.4% | 0.48% | +21.8% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEexchange traded funds | $1,453,000 | +17.6% | 25,888 | +31.4% | 0.46% | +25.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,404,000 | -11.8% | 32,077 | +5.7% | 0.45% | -6.3% |
| AMAT | APPLIED MATLS INCORPORATED | $1,323,000 | -9.9% | 16,151 | 0.0% | 0.42% | -4.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,314,000 | +0.3% | 7,973 | +2.6% | 0.42% | +6.9% |
| LLY | Buy | LILLY ELI & COMPANY | $1,305,000 | +27.9% | 4,036 | +28.2% | 0.42% | +36.3% |
| KKR | Sell | KKR & COMPANY INCORPORATED | $1,139,000 | -18.0% | 26,494 | -11.8% | 0.36% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,120,000 | +13.1% | 15,751 | +22.6% | 0.36% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,116,000 | +80.3% | 2,210 | +83.4% | 0.36% | +91.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,111,000 | +166.4% | 4,159 | +172.2% | 0.36% | +184.0% |
| SQ | Buy | BLOCK INCORPORATED CLASS A | $1,102,000 | -6.5% | 20,042 | +4.5% | 0.35% | -0.6% |
| NFLX | Sell | NETFLIX INCORPORATED | $1,087,000 | +21.2% | 4,615 | -10.0% | 0.35% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,067,000 | +17.0% | 28,101 | +56.5% | 0.34% | +24.5% |
| UNP | UNION PAC CORPORATION | $1,054,000 | -8.7% | 5,410 | 0.0% | 0.34% | -2.6% | |
| ABT | Buy | ABBOTT LABS | $1,049,000 | +31.3% | 10,841 | +47.5% | 0.34% | +39.6% |
| TENB | Sell | TENABLE HLDGS INCORPORATED | $1,043,000 | -28.6% | 29,983 | -6.7% | 0.33% | -24.0% |
| PWR | Sell | QUANTA SVCS INCORPORATED | $1,035,000 | -2.2% | 8,128 | -3.7% | 0.33% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $987,000 | +57.9% | 7,815 | +79.7% | 0.32% | +67.6% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $948,000 | -10.4% | 13,714 | +8.7% | 0.30% | -4.7% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $932,000 | +0.8% | 7,105 | +4.8% | 0.30% | +7.2% |
| YUM | YUM BRANDS INCORPORATED | $924,000 | -6.3% | 8,688 | 0.0% | 0.30% | -0.3% | |
| CAT | Buy | CATERPILLAR INCORPORATED | $909,000 | -6.6% | 5,542 | +1.8% | 0.29% | -0.7% |
| SBLK | New | STAR BULK CARRIERS CORPORATION. SHS PARordinary shares | $874,000 | – | 50,000 | +100.0% | 0.28% | – |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $840,000 | -2.9% | 3,375 | 0.0% | 0.27% | +3.1% | |
| QCOM | QUALCOMM INCORPORATED | $837,000 | -11.5% | 7,409 | 0.0% | 0.27% | -6.0% | |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $837,000 | +0.2% | 5,410 | -0.4% | 0.27% | +6.4% |
| PXD | Buy | PIONEER NAT RES COMPANY | $783,000 | +12.3% | 3,616 | +15.7% | 0.25% | +19.6% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $763,000 | +39.5% | 13,197 | +45.5% | 0.24% | +48.8% |
| AMGN | AMGEN INCORPORATED | $721,000 | -7.3% | 3,197 | 0.0% | 0.23% | -1.7% | |
| CRESCENT ENERGY COMPANY CLASS A COM | $708,000 | +7.9% | 52,594 | 0.0% | 0.23% | +14.7% | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $701,000 | -14.6% | 5,262 | 0.0% | 0.22% | -8.9% | |
| IGSB | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $696,000 | -2.5% | 14,126 | 0.0% | 0.22% | +3.7% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $677,000 | +23.8% | 11,255 | +13.4% | 0.22% | +31.7% |
| HESM | HESS MIDSTREAM LP CLASS A SHS | $646,000 | -8.8% | 25,299 | 0.0% | 0.21% | -3.3% | |
| PB | Sell | PROSPERITY BANCSHARES INCORPORATED | $626,000 | -5.0% | 9,390 | -2.7% | 0.20% | +1.0% |
| DPZ | DOMINOS PIZZA INCORPORATED | $581,000 | -20.4% | 1,872 | 0.0% | 0.19% | -15.1% | |
| T | Sell | AT&T INCORPORATED | $523,000 | -32.1% | 34,109 | -7.2% | 0.17% | -27.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $515,000 | +6.6% | 1,759 | +8.2% | 0.16% | +13.8% |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $509,000 | -5.9% | 2,012 | 0.0% | 0.16% | +0.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $511,000 | +17.2% | 4,243 | +17.8% | 0.16% | +24.4% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $504,000 | -2.5% | 6,783 | 0.0% | 0.16% | +3.9% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | $483,000 | +17.5% | 64,637 | 0.0% | 0.15% | +25.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $479,000 | +1.5% | 1,426 | +19.2% | 0.15% | +7.7% |
| TRGP | Sell | TARGA RES CORPORATION | $478,000 | -1.0% | 7,929 | -2.1% | 0.15% | +5.5% |
| BLK | Buy | BLACKROCK INCORPORATED | $480,000 | +15.7% | 872 | +27.9% | 0.15% | +22.4% |
| TGT | Sell | TARGET CORPORATION | $474,000 | +1.9% | 3,195 | -3.0% | 0.15% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $468,000 | +83.5% | 5,719 | +115.3% | 0.15% | +93.5% |
| HCA | Sell | HCA HEALTHCARE INCORPORATED | $458,000 | +7.5% | 2,494 | -1.6% | 0.15% | +14.1% |
| INTC | Sell | INTEL CORPORATION | $454,000 | -32.6% | 17,625 | -2.2% | 0.14% | -28.2% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $447,000 | -4.1% | 26,863 | -3.5% | 0.14% | +2.1% |
| EOG | Buy | EOG RES INCORPORATED | $444,000 | +9.9% | 3,976 | +8.7% | 0.14% | +17.4% |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $439,000 | – | 2,004 | +100.0% | 0.14% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded funds | $433,000 | -20.7% | 4,741 | -12.8% | 0.14% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $426,000 | -8.8% | 1,103 | +1.6% | 0.14% | -2.9% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $419,000 | +13.6% | 2,230 | +5.5% | 0.13% | +20.7% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Aordinary shares | $412,000 | -51.0% | 15,304 | -43.1% | 0.13% | -47.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $414,000 | +16.3% | 4,749 | +23.4% | 0.13% | +23.4% |
| XEL | XCEL ENERGY INCORPORATED | $403,000 | -9.6% | 6,300 | 0.0% | 0.13% | -3.7% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $400,000 | -6.3% | 10,012 | 0.0% | 0.13% | 0.0% | |
| BA | Sell | BOEING COMPANY | $391,000 | -36.0% | 3,228 | -27.7% | 0.12% | -31.7% |
| CSX | New | CSX CORPORATION | $389,000 | – | 14,596 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $389,000 | -4.0% | 2,328 | 0.0% | 0.12% | +1.6% | |
| SM | SM ENERGY COMPANY | $384,000 | +10.0% | 10,209 | 0.0% | 0.12% | +17.1% | |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $380,000 | -15.6% | 8,025 | -13.6% | 0.12% | -10.4% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $372,000 | -14.5% | 11,443 | +3.6% | 0.12% | -9.2% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $371,000 | -15.9% | 3,124 | 0.0% | 0.12% | -9.8% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $367,000 | +25.7% | 1,023 | +32.9% | 0.12% | +33.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FDequity | $352,000 | -11.8% | 32,000 | 0.0% | 0.11% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $331,000 | +7.5% | 1,465 | 0.0% | 0.11% | +15.2% | |
| DOW | Buy | DOW INCORPORATED | $306,000 | -13.1% | 6,967 | +2.2% | 0.10% | -7.5% |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $286,000 | -12.3% | 7,706 | 0.0% | 0.09% | -7.1% | |
| BAC | BK OF AMERICA CORPORATION | $284,000 | -3.1% | 9,419 | 0.0% | 0.09% | +3.4% | |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $278,000 | -3.5% | 4,122 | 0.0% | 0.09% | +3.5% | |
| MDT | MEDTRONIC PLC SHSordinary shares | $279,000 | -10.3% | 3,460 | 0.0% | 0.09% | -4.3% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded funds | $269,000 | -1.1% | 4,807 | +10.6% | 0.09% | +4.9% |
| DFS | DISCOVER FINL SVCS | $263,000 | -4.0% | 2,896 | 0.0% | 0.08% | +2.4% | |
| JAMF | Sell | JAMF HLDG CORPORATION | $256,000 | -67.3% | 11,531 | -63.5% | 0.08% | -65.1% |
| HSY | HERSHEY COMPANY | $253,000 | +2.4% | 1,148 | 0.0% | 0.08% | +9.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $253,000 | – | 629 | +100.0% | 0.08% | – |
| MMM | 3M COMPANY | $255,000 | -14.7% | 2,311 | 0.0% | 0.08% | -10.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded funds | $255,000 | -2.3% | 3,820 | 0.0% | 0.08% | +3.8% | |
| NOW | Buy | SERVICENOW INCORPORATED | $244,000 | -18.7% | 646 | +2.4% | 0.08% | -13.3% |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $244,000 | +0.8% | 4,850 | 0.0% | 0.08% | +6.8% | |
| DVY | New | ISHARES TR SELECT DIVID ETFexchange traded funds | $242,000 | – | 2,258 | +100.0% | 0.08% | – |
| New | FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | $233,000 | – | 97,024 | +100.0% | 0.07% | – | |
| ULTA | ULTA BEAUTY INCORPORATED | $233,000 | +4.0% | 582 | 0.0% | 0.07% | +10.4% | |
| TEL | TE CONNECTIVITY LIMITED SHSordinary shares | $229,000 | -2.6% | 2,075 | 0.0% | 0.07% | +2.8% | |
| LRCX | LAM RESEARCH CORPORATION | $222,000 | -14.0% | 606 | 0.0% | 0.07% | -7.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $223,000 | -6.7% | 441 | +0.2% | 0.07% | -1.4% |
| GM | Sell | GENERAL MTRS COMPANY | $215,000 | -59.4% | 6,704 | -59.8% | 0.07% | -56.6% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $214,000 | -12.7% | 5,135 | -3.7% | 0.07% | -8.1% |
| BX | BLACKSTONE INCORPORATED | $211,000 | -8.3% | 2,525 | 0.0% | 0.07% | -2.9% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $204,000 | -13.2% | 2,188 | 0.0% | 0.06% | -8.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $200,000 | -15.6% | 776 | -8.9% | 0.06% | -9.9% |
| WEC | WEC ENERGY GROUP INCORPORATED | $201,000 | -11.1% | 2,245 | 0.0% | 0.06% | -5.9% | |
| KTF | DWS MUN INCOME TRequity | $101,000 | -12.2% | 12,197 | 0.0% | 0.03% | -8.6% | |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $26,000 | -42.2% | 23,019 | 0.0% | 0.01% | -42.9% | |
| ESGE | Exit | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $0 | – | -6,373 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $0 | – | -687 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -2,686 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $0 | – | -3,497 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded funds | $0 | – | -8,014 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $0 | – | -22,293 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INCORPORATED | $0 | – | -6,655 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $0 | – | -9,878 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORPORATION | $0 | – | -2,543 | -100.0% | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $0 | – | -35,521 | -100.0% | -0.17% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmaster limited partnership | $0 | – | -21,391 | -100.0% | -0.19% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $0 | – | -89,122 | -100.0% | -0.45% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $0 | – | -31,223 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $0 | – | -160,510 | -100.0% | -0.48% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CLASS A COM SHSmaster limited partnership | $0 | – | -97,024 | -100.0% | -0.56% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $0 | – | -145,774 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.