CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 176
- +8 vs. Q1 2021
- Portfolio value
- $376.6M
- +$45.0M (+13.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 7,189 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 9,081 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,810 | $1.11M | 0.3% | +17+0.1% | Added | History |
| GMGeneral Motors Co | COM | 18,760 | $1.11M | 0.3% | +18,760 | New | History |
| INTCIntel Corp | Stock | 19,784 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,636 | $1.13M | 0.3% | −248−8.6% | Reduced | – |
| MCFContango Oil & Gas Co | COM NEW | 262,972 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 18,823 | $1.15M | 0.3% | −89−0.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,461 | $1.15M | 0.3% | −350−5.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,466 | $1.18M | 0.3% | +144+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,249 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,470 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,243 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,947 | $1.21M | 0.3% | +50+0.2% | Added | History |
| BABoeing Co | Stock | 5,381 | $1.29M | 0.3% | −593−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,923 | $1.29M | 0.3% | +187+3.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,150 | $1.32M | 0.4% | +1,785+75.5% | Added | History |
| CVXChevron Corp | Stock | 13,257 | $1.39M | 0.4% | −171−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 48,544 | $1.40M | 0.4% | −1,998−4.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 8,709 | $1.45M | 0.4% | +8,709 | New | History |
| PSXPhillips 66 | Stock | 17,054 | $1.46M | 0.4% | −464−2.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,474 | $1.47M | 0.4% | +1,679+24.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,983 | $1.58M | 0.4% | −456−10.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,301 | $1.58M | 0.4% | +350+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,172 | $1.68M | 0.4% | −2,031−16.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,263 | $1.72M | 0.5% | +526+3.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,155 | $1.77M | 0.5% | −627−5.3% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,132 | $1.87M | 0.5% | +436+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,376 | $1.91M | 0.5% | +2,305+19.1% | Added | – |
| WMTWalmart Inc. | Stock | 14,271 | $2.01M | 0.5% | +325+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 30,908 | $2.08M | 0.6% | +72+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,427 | $2.21M | 0.6% | +489+52.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,387 | $2.37M | 0.6% | +1,279+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 17,186 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,778 | $2.61M | 0.7% | −58−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,811 | $2.65M | 0.7% | +336+22.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,259 | $2.68M | 0.7% | +294+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,199 | $2.82M | 0.7% | +216+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,296 | $2.83M | 0.8% | −672−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,698 | $2.83M | 0.8% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,349 | $2.89M | 0.8% | −30.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,177 | $2.96M | 0.8% | −2,000−9.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 33,675 | $3.01M | 0.8% | +1,208+3.7% | Added | History |
| DISWalt Disney Co | Stock | 18,436 | $3.24M | 0.9% | +50+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,146 | $3.25M | 0.9% | −498−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,010 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,013 | $3.40M | 0.9% | +85+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,632 | $3.43M | 0.9% | +458+3.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,438 | $3.50M | 0.9% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 33,120 | $3.50M | 0.9% | +884+2.7% | Added | History |
| MAMastercard Inc | Stock | 10,022 | $3.66M | 1.0% | +39+0.4% | Added | History |
| TWLOTwilio Inc | CL A | 9,909 | $3.91M | 1.0% | +2,568+35.0% | Added | History |
| MOAltria Group, Inc. | Stock | 82,144 | $3.92M | 1.0% | +194+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 14,872 | $4.05M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,282 | $4.07M | 1.1% | +86+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,478 | $4.42M | 1.2% | +122+1.0% | Added | – |
| XYZBlock, Inc. | CL A | 17,985 | $4.44M | 1.2% | +1,748+10.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,659 | $4.85M | 1.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 46,335 | $5.18M | 1.4% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,601 | $5.29M | 1.4% | +375+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 66,994 | $5.31M | 1.4% | +206+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,641 | $6.62M | 1.8% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 30,892 | $7.22M | 1.9% | +65+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 87,052 | $8.63M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,490 | $9.91M | 2.6% | −517−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,033 | $10.3M | 2.7% | +311+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 168,296 | $10.6M | 2.8% | +436+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 403,344 | $10.7M | 2.8% | −81,842−16.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,611 | $10.9M | 2.9% | +122+0.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 222,614 | $10.9M | 2.9% | +159,784+254.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,352 | $12.8M | 3.4% | +626+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,806 | $13.1M | 3.5% | +87+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,435 | $13.3M | 3.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,025 | $17.3M | 4.6% | +44+0.9% | Added | History |
| AAPLApple Inc. | Stock | 322,625 | $44.2M | 11.7% | −11,731−3.5% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.