$412 Million is the total value of CFM WEALTH PARTNERS LLC's 163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $12,429,956 | – | 95,351 | +100.0% | 3.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,712,798 | – | 140,903 | +100.0% | 0.90% | – |
| ET | New | ENERGY TRANSFER L P | $2,054,212 | – | 161,749 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,945,817 | – | 31,223 | +100.0% | 0.47% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,839,928 | – | 47,372 | +100.0% | 0.45% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,334,286 | – | 67,593 | +100.0% | 0.32% | – |
| MPLX | New | MPLX LP | $726,011 | – | 21,391 | +100.0% | 0.18% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $657,138 | – | 35,521 | +100.0% | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,292 | – | 23,780 | +100.0% | 0.08% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $261,965 | – | 9,878 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $254,925 | – | 2,250 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $218,682 | – | 2,893 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $208,157 | – | 1,963 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $202,891 | – | 2,152 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.