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

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