$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $42,467,000 | +1.0% | 307,289 | -0.1% | 13.56% | +7.4% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $11,253,000 | -14.6% | 393,040 | -6.9% | 3.59% | -9.1% |
| 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% |
| CRM | Sell | SALESFORCE INCORPORATED | $6,301,000 | -14.0% | 43,804 | -1.4% | 2.01% | -8.5% |
| HD | Sell | HOME DEPOT INCORPORATED | $4,836,000 | +0.5% | 17,525 | -0.1% | 1.54% | +7.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $4,701,000 | +6.9% | 6,684 | -4.0% | 1.50% | +13.8% |
| 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% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $2,796,000 | -6.4% | 20,561 | -0.2% | 0.89% | -0.3% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $2,546,000 | -39.5% | 18,762 | -28.1% | 0.81% | -35.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INCORPORATED | $2,493,000 | +4.9% | 59,092 | -11.6% | 0.80% | +11.6% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,166,000 | +2.3% | 34,863 | -8.1% | 0.69% | +8.8% |
| SPT | Sell | SPROUT SOCIAL INCORPORATED COM CLASS A | $2,026,000 | -1.7% | 33,387 | -6.0% | 0.65% | +4.5% |
| DIS | Sell | DISNEY WALT COMPANY | $1,719,000 | -3.4% | 18,228 | -3.3% | 0.55% | +2.8% |
| KKR | Sell | KKR & COMPANY INCORPORATED | $1,139,000 | -18.0% | 26,494 | -11.8% | 0.36% | -12.7% |
| NFLX | Sell | NETFLIX INCORPORATED | $1,087,000 | +21.2% | 4,615 | -10.0% | 0.35% | +29.0% |
| 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% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $837,000 | +0.2% | 5,410 | -0.4% | 0.27% | +6.4% |
| PB | Sell | PROSPERITY BANCSHARES INCORPORATED | $626,000 | -5.0% | 9,390 | -2.7% | 0.20% | +1.0% |
| T | Sell | AT&T INCORPORATED | $523,000 | -32.1% | 34,109 | -7.2% | 0.17% | -27.7% |
| TRGP | Sell | TARGA RES CORPORATION | $478,000 | -1.0% | 7,929 | -2.1% | 0.15% | +5.5% |
| TGT | Sell | TARGET CORPORATION | $474,000 | +1.9% | 3,195 | -3.0% | 0.15% | +7.9% |
| 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% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded funds | $433,000 | -20.7% | 4,741 | -12.8% | 0.14% | -15.9% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Aordinary shares | $412,000 | -51.0% | 15,304 | -43.1% | 0.13% | -47.6% |
| BA | Sell | BOEING COMPANY | $391,000 | -36.0% | 3,228 | -27.7% | 0.12% | -31.7% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $380,000 | -15.6% | 8,025 | -13.6% | 0.12% | -10.4% |
| JAMF | Sell | JAMF HLDG CORPORATION | $256,000 | -67.3% | 11,531 | -63.5% | 0.08% | -65.1% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $200,000 | -15.6% | 776 | -8.9% | 0.06% | -9.9% |
| 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.