$382 Million is the total value of CFM WEALTH PARTNERS LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $25,267,246 | +1.6% | 58,087 | -1.2% | 6.62% | +9.6% |
| CRM | Sell | SALESFORCE INC | $8,470,323 | -4.1% | 41,771 | -0.1% | 2.22% | +3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,444,287 | -8.8% | 27,488 | -0.6% | 1.69% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,255,872 | -3.4% | 14,670 | -0.4% | 1.38% | +4.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,741,325 | -16.9% | 188,747 | -5.8% | 1.24% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,232,652 | -5.1% | 46,580 | -0.3% | 0.85% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $3,071,321 | +17.5% | 25,562 | -6.7% | 0.80% | +26.8% |
| SBUX | Sell | STARBUCKS CORP | $3,033,176 | -9.6% | 33,233 | -1.8% | 0.80% | -2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,403,834 | -5.9% | 10,233 | -2.4% | 0.63% | +1.6% |
| NET | Sell | CLOUDFLARE INC | $2,201,231 | -4.7% | 34,918 | -1.1% | 0.58% | +2.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,911,087 | -4.5% | 14,501 | -2.3% | 0.50% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $1,520,751 | +15.5% | 12,694 | -0.1% | 0.40% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,492,552 | -42.1% | 9,583 | -38.5% | 0.39% | -37.5% |
| PWR | Sell | QUANTA SVCS INC | $1,450,167 | -9.2% | 7,752 | -4.6% | 0.38% | -2.1% |
| NKE | Sell | NIKE INCcl b | $1,397,295 | -37.3% | 14,613 | -27.7% | 0.37% | -32.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,165,132 | +8.8% | 6,961 | -4.5% | 0.30% | +17.3% |
| SPT | Sell | SPROUT SOCIAL INC | $1,093,569 | -21.0% | 21,924 | -26.9% | 0.29% | -14.9% |
| UNP | Sell | UNION PAC CORP | $1,040,957 | -2.1% | 5,112 | -1.7% | 0.27% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $941,699 | -25.4% | 16,225 | -17.8% | 0.25% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $899,736 | -26.7% | 11,101 | -19.2% | 0.24% | -20.8% |
| YUM | Sell | YUM BRANDS INC | $811,485 | -28.1% | 6,495 | -20.3% | 0.21% | -22.3% |
| ABT | Sell | ABBOTT LABS | $800,756 | -31.5% | 8,268 | -22.8% | 0.21% | -26.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $720,120 | -7.9% | 10,525 | -5.1% | 0.19% | -0.5% |
| TRGP | Sell | TARGA RES CORP | $649,243 | +8.4% | 7,574 | -3.8% | 0.17% | +17.2% |
| TENB | Sell | TENABLE HLDGS INC | $507,987 | -3.9% | 11,339 | -6.6% | 0.13% | +3.9% |
| BA | Sell | BOEING CO | $491,468 | -24.1% | 2,564 | -16.4% | 0.13% | -17.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $494,058 | -5.6% | 9,052 | -2.3% | 0.13% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $426,380 | -14.6% | 2,308 | -4.1% | 0.11% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $418,265 | -4.9% | 974 | -1.3% | 0.11% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,760 | -48.4% | 12,859 | -40.8% | 0.11% | -44.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $405,241 | -5.4% | 24,442 | -1.7% | 0.11% | +1.9% |
| SQ | Sell | BLOCK INCcl a | $396,038 | -69.6% | 8,948 | -54.3% | 0.10% | -67.2% |
| TGT | Sell | TARGET CORP | $363,112 | -18.6% | 3,284 | -3.0% | 0.10% | -12.0% |
| T | Sell | AT&T INC | $352,047 | -18.7% | 23,439 | -13.6% | 0.09% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $328,311 | -89.0% | 5,616 | -87.4% | 0.09% | -88.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $268,941 | -53.9% | 710 | -59.0% | 0.07% | -50.7% |
| TWLO | Sell | TWILIO INCcl a | $264,321 | -65.5% | 4,516 | -62.5% | 0.07% | -62.9% |
| BAC | Sell | BANK AMERICA CORP | $235,003 | -6.5% | 8,583 | -2.0% | 0.06% | +1.6% |
| C | Sell | CITIGROUP INC | $221,691 | -13.6% | 5,390 | -3.3% | 0.06% | -6.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $211,509 | -18.0% | 543 | -17.9% | 0.06% | -12.7% |
| Sell | FTAI INFRASTRUCTURE INC | $49,306 | -87.3% | 15,312 | -85.4% | 0.01% | -86.2% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,290 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,152 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,065 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,963 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,498 | -100.0% | -0.05% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,200 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -797 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,878 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,706 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,297 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,075 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,780 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,585 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,859 | -100.0% | -0.14% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -35,521 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,391 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,074 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,561 | -100.0% | -0.31% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -67,593 | -100.0% | -0.32% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -84,219 | -100.0% | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -31,223 | -100.0% | -0.47% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -161,749 | -100.0% | -0.50% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -21,746 | -100.0% | -0.50% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -95,998 | -100.0% | -0.74% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -140,903 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.