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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
183
+7 vs. Q2 2021
Portfolio value
$397.6M
+$21.1M (+5.6%) vs. Q2 2021
Filed
Oct 25, 2021
SEC
Holdings of CFM Wealth Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock322,961$45.7M11.5%+336+0.1%AddedHistory
AMZNAmazon Com IncStock5,085$16.7M4.2%+60+1.2%AddedHistory
GOOGLAlphabet Inc.Stock5,592$14.9M3.8%+157+2.9%AddedHistory
MSFTMicrosoft CorpStock48,209$13.6M3.4%+857+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock46,184$12.0M3.0%+1,378+3.1%AddedHistory
CRMSalesforce, Inc.Stock42,844$11.6M2.9%+811+1.9%AddedHistory
NVDANVIDIA CorpStock56,074$11.6M2.9%+1,630+3.0%AddedConverted for a 4-for-1 splitHistory
WMBWilliams Companies, Inc.COM410,044$10.6M2.7%+6,700+1.7%AddedHistory
FFINFirst Financial Bankshares IncCOM221,314$10.2M2.6%−1,300−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM166,598$9.80M2.5%−1,698−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock28,272$9.60M2.4%−218−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock87,253$8.27M2.1%+201+0.2%AddedHistory
GOOGAlphabet Inc.Stock2,641$7.04M1.8%00.0%UnchangedHistory
VVisa Inc.Stock30,899$6.88M1.7%+70.0%AddedHistory
HDHome Depot, Inc.Stock17,559$5.76M1.4%+958+5.8%AddedHistory
iShares Russell Midcap ETF464287499ETF70,778$5.54M1.4%+3,784+5.6%Added–
AMDAdvanced Micro Devices IncStock51,049$5.25M1.3%−610−1.2%ReducedHistory
SBUXStarbucks CorpStock47,229$5.21M1.3%+894+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,626$4.88M1.2%+1,148+9.2%Added–
XYZBlock, Inc.CL A19,109$4.58M1.2%+1,124+6.2%AddedHistory
PANWPalo Alto Networks IncStock9,443$4.52M1.1%+5+0.1%AddedHistory
SHWSherwin Williams CoCOM15,672$4.38M1.1%+800+5.4%AddedHistory
SPTSprout Social, Inc.COM CL A35,928$4.38M1.1%+2,253+6.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,603$4.01M1.0%−679−1.2%Reduced–
NETCloudflare, Inc.CL A COM34,838$3.92M1.0%+1,718+5.2%AddedHistory
ORLYO Reilly Automotive IncStock6,324$3.86M1.0%+311+5.2%AddedHistory
MOAltria Group, Inc.Stock82,854$3.77M0.9%+710+0.9%AddedHistory
TWLOTwilio IncCL A11,771$3.75M0.9%+1,862+18.8%AddedHistory
NFLXNetflix IncStock6,151$3.75M0.9%+5+0.1%AddedHistory
MAMastercard IncStock10,367$3.60M0.9%+345+3.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,609$3.46M0.9%−23−0.2%Reduced–
PEPPepsiCo IncStock22,010$3.31M0.8%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock148,704$3.22M0.8%+148,704NewHistory
MCDMcDonalds CorpStock13,230$3.19M0.8%+1,031+8.5%AddedHistory
DISWalt Disney CoStock17,968$3.04M0.8%−468−2.5%ReducedHistory
SHOPShopify Inc.Stock2,204$2.99M0.8%+393+21.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,942$2.98M0.7%+683+10.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,465$2.94M0.7%+116+1.6%Added–
CMGChipotle Mexican Grill IncCOM1,582$2.88M0.7%+155+10.9%AddedHistory
iShares Tr464287622RUS 1000 ETF11,719$2.83M0.7%+21+0.2%Added–
JPMJPMorgan Chase & CoStock17,157$2.81M0.7%+379+2.3%AddedHistory
NKENIKE, Inc.Stock19,177$2.79M0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock45,296$2.63M0.7%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM62,501$2.50M0.6%+5,114+8.9%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB96,931$2.46M0.6%+96,931NewHistory
AMATApplied Materials IncStock17,186$2.21M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock33,471$2.21M0.6%+2,563+8.3%AddedHistory
RYRoyal Bank of CanadaStock21,746$2.16M0.5%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,657$2.06M0.5%+1,281+8.9%Added–
WMTWalmart Inc.Stock14,271$1.99M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,337$1.95M0.5%+354+8.9%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP19,521$1.85M0.5%+389+2.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock7,334$1.80M0.5%+1,033+16.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF11,155$1.75M0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock15,520$1.67M0.4%+257+1.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,281$1.63M0.4%+807+9.5%Added–
JNJJohnson & JohnsonStock9,810$1.58M0.4%−362−3.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN159,151$1.52M0.4%+159,151NewHistory
ELEstee Lauder Companies IncCL A4,944$1.48M0.4%+794+19.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32,423$1.48M0.4%+32,423NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR89,122$1.48M0.4%+89,122NewHistory
CVXChevron CorpStock13,257$1.34M0.3%00.0%UnchangedHistory
PFEPfizer IncStock30,947$1.33M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock18,605$1.26M0.3%−218−1.2%ReducedHistory
TAT&T Inc.Stock46,294$1.25M0.3%−2,250−4.6%ReducedHistory
MCFContango Oil & Gas CoCOM NEW262,972$1.20M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock17,061$1.19M0.3%+70.0%AddedHistory
TDOCTeladoc Health, Inc.COM9,315$1.18M0.3%+606+7.0%AddedHistory
KOCoca Cola CoStock22,411$1.18M0.3%+168+0.8%AddedHistory
BABoeing CoStock5,217$1.15M0.3%−164−3.0%ReducedHistory
TSLATesla, Inc.Stock1,457$1.13M0.3%−50−3.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,610$1.12M0.3%−26−1.0%Reduced–
YUMYum Brands IncStock9,081$1.11M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock20,264$1.09M0.3%+454+2.3%AddedHistory
CATCaterpillar IncStock5,531$1.06M0.3%−392−6.6%ReducedHistory
TXNTexas Instruments IncStock5,468$1.05M0.3%−781−12.5%ReducedHistory
PWRQuanta Services, Inc.COM9,073$1.03M0.3%00.0%UnchangedHistory
EXASExact Sciences CorpCOM10,591$1.01M0.3%+1,125+11.9%AddedHistory
GMGeneral Motors CoCOM18,921$997.0K0.3%+161+0.9%AddedHistory
UNPUnion Pacific CorpStock5,079$995.0K0.3%−391−7.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$965.0K0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,968$938.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock7,189$927.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,343$924.0K0.2%−2,441−12.3%ReducedHistory
ABTAbbott LaboratoriesStock7,664$905.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,948$897.0K0.2%+204+1.7%AddedHistory
KKRKKR & Co. Inc.COM14,332$872.0K0.2%+2,731+23.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,386$831.0K0.2%−75−1.2%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT21,770$780.0K0.2%+21,770NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,725$719.0K0.2%+8,725New–
HESMHess Midstream LPCL A SHS25,299$714.0K0.2%+25,299NewHistory
iShares Tr464288646ISHS 1-5YR INVS12,825$700.0K0.2%00.0%Unchanged–
TGTTarget CorpStock3,058$699.0K0.2%+45+1.5%AddedHistory
AMGNAmgen IncStock3,241$689.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9,653$686.0K0.2%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM67,624$685.0K0.2%−757−1.1%ReducedHistory
DKNGDraftKings Inc.COM CL A13,646$657.0K0.2%+50+0.4%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$651.0K0.2%+35,521NewHistory
BMYBristol Myers Squibb CoStock10,517$622.0K0.2%+335+3.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,548$618.0K0.2%−152−5.6%ReducedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM2,437$423.0K0.1%History
ATVIActivision Blizzard, Inc.COM2,334$223.0K0.1%History
AMEDAmedisys IncCOM903$221.0K0.1%History
LOPEGrand Canyon Education, Inc.COM2,253$201.0K0.1%History
WECWec Energy Group, Inc.Stock2,245$200.0K0.1%History
HSYHershey CoCOM1,148$200.0K0.1%History
HOMBHome Bancshares IncCOM8,152$200.0K0.1%History
GEGeneral Electric CoCOM13,587$183.0K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM10,063$76.0K<0.1%History