| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -15,312 | -100.0% | -0.01% | – | |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -12,197 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,236 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -327 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -543 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -534 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,390 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,650 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,148 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -687 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,583 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,850 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,445 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,516 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,728 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -710 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,146 | -100.0% | -0.07% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -629 | -100.0% | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,122 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,209 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -32,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,616 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -23,439 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,495 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,284 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,948 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,442 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -7,959 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,181 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -656 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,859 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,424 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -974 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,308 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,089 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -857 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,124 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,091 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,052 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,564 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,004 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,976 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,339 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,783 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,292 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,111 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,834 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,011 | -100.0% | -0.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,012 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,747 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,878 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,434 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,574 | -100.0% | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,209 | -100.0% | -0.17% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -70,355 | -100.0% | -0.17% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -52,594 | -100.0% | -0.17% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -14,126 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,525 | -100.0% | -0.19% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -26,169 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,443 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,333 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,437 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,268 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,224 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,067 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,495 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,370 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,216 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,101 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,970 | -100.0% | -0.24% | – |
| Exit | KENVUE INC | $0 | – | -45,455 | -100.0% | -0.24% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,225 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,956 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,112 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,560 | -100.0% | -0.27% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -21,924 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,961 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,539 | -100.0% | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,417 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,375 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,613 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,752 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,583 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,694 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,688 | -100.0% | -0.41% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -23,071 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,253 | -100.0% | -0.42% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -50,475 | -100.0% | -0.49% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,501 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,480 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,176 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,964 | -100.0% | -0.56% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -34,918 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,064 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,982 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,490 | -100.0% | -0.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,233 | -100.0% | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -46,526 | -100.0% | -0.68% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -55,913 | -100.0% | -0.69% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -264,039 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,200 | -100.0% | -0.75% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,395 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,390 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,233 | -100.0% | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,562 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,500 | -100.0% | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,580 | -100.0% | -0.85% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,871 | -100.0% | -0.90% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,638 | -100.0% | -0.90% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -52,504 | -100.0% | -1.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,220 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,160 | -100.0% | -1.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,635 | -100.0% | -1.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,824 | -100.0% | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,633 | -100.0% | -1.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,553 | -100.0% | -1.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -61,753 | -100.0% | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,114 | -100.0% | -1.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,575 | -100.0% | -1.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,099 | -100.0% | -1.15% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -188,747 | -100.0% | -1.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,084 | -100.0% | -1.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,197 | -100.0% | -1.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,670 | -100.0% | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,770 | -100.0% | -1.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,851 | -100.0% | -1.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,691 | -100.0% | -1.61% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,908 | -100.0% | -1.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,488 | -100.0% | -1.69% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -225,568 | -100.0% | -1.99% | – |
| V | Exit | VISA INC | $0 | – | -35,404 | -100.0% | -2.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -88,998 | -100.0% | -2.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -41,771 | -100.0% | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97,358 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,880 | -100.0% | -3.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -122,320 | -100.0% | -4.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,434 | -100.0% | -5.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,087 | -100.0% | -6.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -310,568 | -100.0% | -13.93% | – |
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.