$371 Million is the total value of CFM WEALTH PARTNERS LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,266,248 | +26.7% | 304,829 | -0.2% | 13.55% | +14.1% |
| CRM | Sell | SALESFORCE INC | $8,379,972 | +48.5% | 41,946 | -1.4% | 2.26% | +33.7% |
| V | Sell | VISA INC | $6,929,937 | +8.0% | 30,737 | -0.4% | 1.87% | -2.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,503,549 | -9.8% | 203,873 | -2.7% | 1.75% | -18.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,521,013 | +42.8% | 27,641 | -0.2% | 1.49% | +28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,424,982 | +0.3% | 6,390 | -0.2% | 1.46% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,066,360 | +15.9% | 48,715 | -1.1% | 1.37% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,579,926 | +19.2% | 14,271 | -1.1% | 1.24% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,268,567 | +0.3% | 61,049 | -3.2% | 1.15% | -9.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,739,347 | +20.4% | 57,308 | -3.0% | 1.01% | +8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,721,160 | -3.1% | 51,157 | -3.9% | 1.00% | -12.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,613,474 | +67.6% | 27,118 | -0.2% | 0.97% | +51.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,424,135 | +2.3% | 45,090 | -4.0% | 0.92% | -7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,230,376 | +22.6% | 1,891 | -0.4% | 0.87% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $2,736,174 | -2.4% | 34,918 | -0.9% | 0.74% | -12.0% |
| NKE | Sell | NIKE INCcl b | $2,603,525 | +3.9% | 21,229 | -0.9% | 0.70% | -6.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,363,564 | +2.5% | 10,494 | -4.2% | 0.64% | -7.7% |
| NET | Sell | CLOUDFLARE INC | $2,193,308 | +36.2% | 35,571 | -0.1% | 0.59% | +22.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,976,703 | +25.7% | 16,093 | -0.4% | 0.53% | +13.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,857,501 | +3.4% | 14,972 | -5.1% | 0.50% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $1,374,710 | -6.9% | 4,003 | -0.8% | 0.37% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $1,302,753 | -16.6% | 13,131 | -0.9% | 0.35% | -25.0% |
| PFE | Sell | PFIZER INC | $1,221,266 | -23.0% | 29,933 | -3.3% | 0.33% | -30.7% |
| YUM | Sell | YUM BRANDS INC | $1,141,303 | +2.6% | 8,641 | -0.5% | 0.31% | -7.5% |
| ABT | Sell | ABBOTT LABS | $1,093,000 | -8.8% | 10,794 | -1.1% | 0.30% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,043,358 | -7.4% | 7,017 | -5.6% | 0.28% | -16.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,003,233 | +26.4% | 7,309 | -3.1% | 0.27% | +13.4% |
| TXN | Sell | TEXAS INSTRS INC | $998,874 | +11.8% | 5,370 | -0.7% | 0.27% | +0.4% |
| TENB | Sell | TENABLE HLDGS INC | $920,316 | +12.0% | 19,371 | -10.0% | 0.25% | +0.8% |
| PXD | Sell | PIONEER NAT RES CO | $741,595 | -10.7% | 3,631 | -0.1% | 0.20% | -19.7% |
| KKR | Sell | KKR & CO INC | $696,048 | +5.6% | 13,253 | -6.7% | 0.19% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $691,418 | -9.0% | 10,822 | -16.7% | 0.19% | -18.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $604,652 | -6.8% | 1,833 | -2.1% | 0.16% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $581,602 | -12.1% | 1,778 | -7.8% | 0.16% | -20.7% |
| TRGP | Sell | TARGA RES CORP | $577,399 | -0.9% | 7,915 | -0.2% | 0.16% | -10.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $567,038 | -2.3% | 4,195 | -1.1% | 0.15% | -12.1% |
| INTC | Sell | INTEL CORP | $530,789 | +17.5% | 16,247 | -5.0% | 0.14% | +5.9% |
| NOW | Sell | SERVICENOW INC | $479,126 | +4.4% | 1,031 | -12.8% | 0.13% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $463,552 | -4.6% | 26,474 | -1.4% | 0.12% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,110 | -1.0% | 4,603 | -3.1% | 0.12% | -11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $425,040 | -5.2% | 4,181 | -2.7% | 0.12% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $409,436 | +4.2% | 996 | -2.6% | 0.11% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $307,107 | -2.7% | 4,294 | -10.7% | 0.08% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $304,828 | -2.8% | 791 | -15.1% | 0.08% | -12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $291,388 | +6.7% | 534 | -8.2% | 0.08% | -3.7% |
| BAC | Sell | BANK AMERICA CORP | $250,507 | -23.6% | 8,759 | -11.5% | 0.07% | -30.6% |
| SM | Sell | SM ENERGY CO | $231,165 | -35.0% | 8,209 | -19.6% | 0.06% | -41.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $222,169 | -4.9% | 661 | -17.7% | 0.06% | -14.3% |
| BLK | Sell | BLACKROCK INC | $223,486 | -31.9% | 334 | -27.9% | 0.06% | -38.8% |
| MMM | Sell | 3M CO | $215,160 | -18.5% | 2,047 | -7.0% | 0.06% | -26.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,623 | -2.4% | 369 | -6.8% | 0.06% | -12.3% |
| ACWV | Exit | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $0 | – | -2,108 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORPORATIONequity | $0 | – | -10,775 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreits/tangibles/lps | $0 | – | -22,293 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTreits/tangibles/lps | $0 | – | -9,878 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFequity | $0 | – | -2,258 | -100.0% | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNreits/tangibles/lps | $0 | – | -35,521 | -100.0% | -0.19% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDreits/tangibles/lps | $0 | – | -21,391 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMequity | $0 | – | -6,366 | -100.0% | -0.28% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARreits/tangibles/lps | $0 | – | -67,593 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPreits/tangibles/lps | $0 | – | -31,223 | -100.0% | -0.47% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $0 | – | -159,444 | -100.0% | -0.57% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps | $0 | – | -142,577 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INCORPORATEDequity | $0 | – | -96,465 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.