$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,633,841 | +16.6% | 302,283 | -0.8% | 14.24% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $24,877,768 | +47.0% | 58,810 | -3.5% | 6.04% | +32.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,681,557 | -2.3% | 164,863 | -0.2% | 4.29% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $15,262,435 | +16.4% | 44,818 | -1.5% | 3.71% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,765,859 | +15.2% | 115,003 | -0.2% | 3.34% | +3.7% |
| CRM | Sell | SALESFORCE INC | $8,835,950 | +5.4% | 41,825 | -0.3% | 2.14% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,655,965 | +0.3% | 88,670 | -0.1% | 2.10% | -9.6% |
| WMB | Sell | WILLIAMS COS INC | $7,360,284 | -37.3% | 225,568 | -42.6% | 1.79% | -43.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,708,769 | -12.2% | 200,378 | -1.7% | 1.39% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,641,920 | +11.4% | 46,639 | -4.3% | 1.37% | +0.3% |
| HD | Sell | HOME DEPOT INC | $5,498,639 | +5.2% | 17,701 | -0.0% | 1.34% | -5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,467,452 | +16.1% | 47,998 | -0.1% | 1.33% | +4.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,861,178 | +34.5% | 26,516 | -2.2% | 1.18% | +21.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,730,291 | +34.8% | 16,483 | -0.5% | 1.15% | +21.5% |
| PEP | Sell | PEPSICO INC | $4,584,565 | +1.4% | 24,752 | -0.2% | 1.11% | -8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,411,714 | +3.4% | 60,410 | -1.0% | 1.07% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,111,046 | +17.3% | 15,483 | -0.7% | 1.00% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,946,455 | +22.2% | 1,845 | -2.4% | 0.96% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,824,054 | +11.2% | 26,293 | -0.4% | 0.93% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,744,745 | +0.6% | 50,380 | -1.5% | 0.91% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $3,665,268 | +1.4% | 80,911 | -0.2% | 0.89% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,415,534 | +2.7% | 12,412 | -8.8% | 0.83% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $3,353,973 | -5.8% | 33,858 | -1.0% | 0.81% | -15.2% |
| Sell | FTAI AVIATION LTD | $3,039,286 | +11.9% | 95,998 | -1.2% | 0.74% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,972,888 | -13.2% | 44,551 | -1.2% | 0.72% | -21.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,970,372 | -20.6% | 54,956 | -4.1% | 0.72% | -28.5% |
| TJX | Sell | TJX COS INC NEW | $2,956,373 | +8.0% | 34,867 | -0.1% | 0.72% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,928,536 | -3.1% | 18,555 | -6.5% | 0.71% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,598,006 | -5.7% | 16,511 | -2.2% | 0.63% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,579,298 | +5.3% | 15,583 | -1.4% | 0.63% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,554,395 | +8.1% | 10,480 | -0.1% | 0.62% | -2.7% |
| ABBV | Sell | ABBVIE INC | $2,529,556 | -15.8% | 18,775 | -0.4% | 0.61% | -24.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,321,891 | +17.5% | 16,064 | -0.2% | 0.56% | +5.8% |
| NET | Sell | CLOUDFLARE INC | $2,308,738 | +5.3% | 35,318 | -0.7% | 0.56% | -5.1% |
| MRK | Sell | MERCK & CO INC | $2,237,066 | +7.5% | 19,387 | -0.9% | 0.54% | -3.2% |
| NKE | Sell | NIKE INCcl b | $2,229,805 | -14.4% | 20,203 | -4.8% | 0.54% | -22.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,000,931 | +7.7% | 14,836 | -0.9% | 0.49% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $1,849,657 | +34.5% | 3,944 | -1.5% | 0.45% | +21.0% |
| NFLX | Sell | NETFLIX INC | $1,820,105 | +25.6% | 4,132 | -1.5% | 0.44% | +13.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,682,568 | -9.5% | 23,071 | -10.9% | 0.41% | -18.4% |
| TSLA | Sell | TESLA INC | $1,510,675 | +19.5% | 5,771 | -5.3% | 0.37% | +7.6% |
| SPT | Sell | SPROUT SOCIAL INC | $1,384,061 | -31.9% | 29,984 | -10.2% | 0.34% | -38.7% |
| COP | Sell | CONOCOPHILLIPS | $1,317,107 | +1.1% | 12,712 | -3.2% | 0.32% | -8.8% |
| SQ | Sell | BLOCK INCcl a | $1,303,840 | -3.8% | 19,586 | -0.8% | 0.32% | -13.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,288,449 | -29.9% | 6,561 | -12.0% | 0.31% | -36.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,262,565 | -8.2% | 19,743 | -0.5% | 0.31% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $1,227,243 | -24.5% | 13,746 | -15.4% | 0.30% | -32.0% |
| ABT | Sell | ABBOTT LABS | $1,168,149 | +6.9% | 10,715 | -0.7% | 0.28% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,164,591 | -0.6% | 2,423 | -2.3% | 0.28% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $1,129,044 | -1.1% | 8,149 | -5.7% | 0.27% | -11.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,070,535 | +6.7% | 7,289 | -0.3% | 0.26% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,469 | +0.9% | 6,936 | -1.2% | 0.26% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,102 | -5.9% | 21,729 | -1.6% | 0.20% | -15.2% |
| TWLO | Sell | TWILIO INCcl a | $766,685 | -11.1% | 12,051 | -6.9% | 0.19% | -19.8% |
| PXD | Sell | PIONEER NAT RES CO | $741,497 | -0.0% | 3,579 | -1.4% | 0.18% | -10.0% |
| KKR | Sell | KKR & CO INC | $726,712 | +4.4% | 12,977 | -2.1% | 0.18% | -6.4% |
| BA | Sell | BOEING CO | $647,417 | -9.4% | 3,066 | -8.8% | 0.16% | -18.7% |
| TRGP | Sell | TARGA RES CORP | $598,983 | +3.7% | 7,871 | -0.6% | 0.14% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $583,330 | -3.5% | 1,731 | -5.6% | 0.14% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $573,948 | -3.9% | 5,859 | -4.0% | 0.14% | -13.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $568,402 | -26.2% | 4,585 | -12.9% | 0.14% | -33.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $563,477 | -3.1% | 1,747 | -1.7% | 0.14% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $535,924 | -7.9% | 11,087 | -3.5% | 0.13% | -17.2% |
| INTC | Sell | INTEL CORP | $530,960 | +0.0% | 15,878 | -2.3% | 0.13% | -9.8% |
| TENB | Sell | TENABLE HLDGS INC | $528,871 | -42.5% | 12,144 | -37.3% | 0.13% | -48.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $523,174 | -9.4% | 9,263 | -1.4% | 0.13% | -18.6% |
| CSX | Sell | CSX CORP | $511,568 | +12.4% | 15,002 | -1.3% | 0.12% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $502,275 | -3.7% | 1,091 | -1.1% | 0.12% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $498,411 | -1.6% | 9,633 | -0.6% | 0.12% | -11.7% |
| LOW | Sell | LOWES COS INC | $461,105 | +5.7% | 2,043 | -6.3% | 0.11% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $440,852 | -1.0% | 4,424 | -3.9% | 0.11% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $439,916 | +7.4% | 987 | -0.9% | 0.11% | -2.7% |
| T | Sell | AT&T INC | $432,830 | -36.6% | 27,137 | -23.5% | 0.10% | -42.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $428,288 | -7.6% | 24,872 | -6.1% | 0.10% | -16.8% |
| DOW | Sell | DOW INC | $393,325 | -3.9% | 7,385 | -1.1% | 0.10% | -12.7% |
| MS | Sell | MORGAN STANLEY | $391,474 | -3.0% | 4,584 | -0.3% | 0.10% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $309,652 | +8.2% | 2,650 | -8.5% | 0.08% | -2.6% |
| C | Sell | CITIGROUP INC | $256,627 | -8.7% | 5,574 | -7.0% | 0.06% | -18.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $241,984 | -12.1% | 3,200 | -16.2% | 0.06% | -20.3% |
| BLK | Sell | BLACKROCK INC | $226,003 | +1.1% | 327 | -2.1% | 0.06% | -8.3% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -23,019 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,373 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,079 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -369 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -20,854 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -94,653 | -100.0% | -2.64% | – |
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.