CFM WEALTH PARTNERS LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMB  WILLIAMS COS INC$11,736,174
-9.2%
393,0400.0%3.16%
-18.3%
PM  PHILIP MORRIS INTL INC$8,628,312
-3.9%
88,7230.0%2.33%
-13.5%
MDLZ  MONDELEZ INTL INCcl a$3,247,558
+4.6%
46,5800.0%0.88%
-5.8%
IWD  ISHARES TRrus 1000 val etf$3,021,143
+0.4%
19,8420.0%0.81%
-9.7%
LUNG  PULMONX CORP$2,951,956
+32.6%
264,0390.0%0.80%
+19.5%
SPT  SPROUT SOCIAL INC$2,032,601
+7.8%
33,3870.0%0.55%
-2.8%
ESGD  ISHARES TResg aw msci eafe$1,859,794
+9.3%
25,8880.0%0.50%
-1.6%
PWR  QUANTA SVCS INC$1,354,450
+16.9%
8,1280.0%0.36%
+5.2%
ODFL  OLD DOMINION FREIGHT LINE IN$1,150,335
+20.1%
3,3750.0%0.31%
+8.0%
UNP  UNION PAC CORP$1,046,149
-2.8%
5,1980.0%0.28%
-12.4%
QCOM  QUALCOMM INC$917,173
+16.0%
7,1890.0%0.25%
+4.2%
EXAS  EXACT SCIENCES CORP$775,950
+37.0%
11,4430.0%0.21%
+22.9%
AMGN  AMGEN INC$772,875
-8.0%
3,1970.0%0.21%
-17.1%
HESM  HESS MIDSTREAM LP$732,153
-3.3%
25,2990.0%0.20%
-13.2%
IGSB  ISHARES TR$713,928
+1.4%
14,1260.0%0.19%
-9.0%
 CRESCENT ENERGY COMPANY$594,838
-5.7%
52,5940.0%0.16%
-15.3%
PB  PROSPERITY BANCSHARES INC$577,673
-15.4%
9,3900.0%0.16%
-23.5%
IYH  ISHARES TRus hlthcare etf$549,397
-3.8%
2,0120.0%0.15%
-13.5%
HCA  HCA HEALTHCARE INC$532,370
+9.9%
2,0190.0%0.14%
-0.7%
LMT  LOCKHEED MARTIN CORP$521,421
-2.8%
1,1030.0%0.14%
-12.4%
TGT  TARGET CORP$517,097
+11.1%
3,1220.0%0.14%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$517,068
+1.4%
6,7830.0%0.14%
-9.2%
IJH  ISHARES TRcore s&p mcp etf$501,321
+3.4%
2,0040.0%0.14%
-6.9%
EOG  EOG RES INC$455,769
-11.5%
3,9760.0%0.12%
-20.1%
XEL  XCEL ENERGY INC$424,872
-3.8%
6,3000.0%0.12%
-12.9%
IBM  INTERNATIONAL BUSINESS MACHS$409,525
-7.0%
3,1240.0%0.11%
-16.7%
NAD  NUVEEN QUALITY MUNCP INCOME$368,960
-2.3%
32,0000.0%0.10%
-12.4%
ADP  AUTOMATIC DATA PROCESSING IN$326,153
-6.8%
1,4650.0%0.09%
-16.2%
HSY  HERSHEY CO$292,063
+9.9%
1,1480.0%0.08%
-1.2%
IYF  ISHARES TRu.s. finls etf$293,239
-5.7%
4,1220.0%0.08%
-15.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$288,340
+3.5%
6290.0%0.08%
-6.0%
DFS  DISCOVER FINL SVCS$286,241
+1.0%
2,8960.0%0.08%
-9.4%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$275,346
+2.4%
3,8200.0%0.07%
-7.5%
FLOT  ISHARES TRfltg rate nt etf$244,392
+0.1%
4,8500.0%0.07%
-9.6%
EMR  EMERSON ELEC CO$234,058
-9.3%
2,6860.0%0.06%
-18.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$228,510
+0.4%
6870.0%0.06%
-8.8%
WEC  WEC ENERGY GROUP INC$212,804
+1.1%
2,2450.0%0.06%
-9.5%
DUK  DUKE ENERGY CORP NEW$200,561
-6.3%
2,0790.0%0.05%
-15.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED19Q2 202414.5%
NVIDIA CORPORATION19Q2 202413.3%
EXXON MOBIL CORPORATION19Q2 20245.4%
MICROSOFT CORPORATION19Q2 20244.1%
ALPHABET INCORPORATED CAP STK CLASS A19Q2 20244.3%
WILLIAMS COS INC19Q2 20244.0%
SALESFORCE INCORPORATED19Q2 20243.5%
PHILIP MORRIS INTL INC19Q2 20242.9%
VISA INCORPORATED COM CLASS A19Q2 20242.3%
META PLATFORMS INCORPORATED CLASS A19Q2 20243.4%

View CFM WEALTH PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-18
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR/A2023-01-20
13F-HR2022-10-17

View CFM WEALTH PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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