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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
179
−4 vs. Q3 2021
Portfolio value
$447.9M
+$50.3M (+12.6%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of CFM Wealth Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock320,674$58.4M13.0%−2,287−0.7%ReducedHistory
NVDANVIDIA CorpStock59,014$17.8M4.0%+2,940+5.2%AddedHistory
AMZNAmazon Com IncStock5,122$17.5M3.9%+37+0.7%AddedHistory
GOOGLAlphabet Inc.Stock5,870$17.0M3.8%+278+5.0%AddedHistory
MSFTMicrosoft CorpStock49,817$16.7M3.7%+1,608+3.3%AddedHistory
CRMSalesforce, Inc.Stock45,183$11.5M2.6%+2,339+5.5%AddedHistory
FFINFirst Financial Bankshares IncCOM214,917$11.0M2.5%−6,397−2.9%ReducedHistory
WMBWilliams Companies, Inc.COM412,505$10.9M2.4%+2,461+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM164,338$10.4M2.3%−2,260−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,070$9.76M2.2%+3,886+8.4%AddedHistory
METAMeta Platforms, Inc.Stock27,496$9.31M2.1%−776−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock88,237$8.45M1.9%+984+1.1%AddedHistory
HDHome Depot, Inc.Stock18,814$7.69M1.7%+1,255+7.1%AddedHistory
GOOGAlphabet Inc.Stock2,641$7.66M1.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock50,408$7.57M1.7%−641−1.3%ReducedHistory
VVisa Inc.Stock30,912$6.84M1.5%+130.0%AddedHistory
iShares Russell Midcap ETF464287499ETF68,986$5.70M1.3%−1,792−2.5%Reduced–
SHWSherwin Williams CoCOM16,811$5.70M1.3%+1,139+7.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,805$5.54M1.2%+179+1.3%Added–
SBUXStarbucks CorpStock46,823$5.46M1.2%−406−0.9%ReducedHistory
PANWPalo Alto Networks IncStock9,296$5.06M1.1%−147−1.6%ReducedHistory
ORLYO Reilly Automotive IncStock7,046$4.90M1.1%+722+11.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,497$4.83M1.1%−106−0.2%Reduced–
NETCloudflare, Inc.CL A COM36,715$4.63M1.0%+1,877+5.4%AddedHistory
MOAltria Group, Inc.Stock83,338$4.00M0.9%+484+0.6%AddedHistory
MAMastercard IncStock10,410$3.86M0.9%+43+0.4%AddedHistory
SHOPShopify Inc.Stock2,824$3.86M0.9%+620+28.1%AddedHistory
TWLOTwilio IncCL A13,272$3.84M0.9%+1,501+12.8%AddedHistory
PEPPepsiCo IncStock22,010$3.81M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,157$3.80M0.8%+927+7.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,151$3.74M0.8%−458−3.6%Reduced–
NFLXNetflix IncStock6,187$3.70M0.8%+36+0.6%AddedHistory
CMGChipotle Mexican Grill IncCOM2,076$3.51M0.8%+494+31.2%AddedHistory
XYZBlock, Inc.CL A20,412$3.35M0.7%+1,303+6.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock147,411$3.34M0.7%−1,293−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock20,537$3.32M0.7%+3,380+19.7%AddedHistory
SPTSprout Social, Inc.COM CL A37,493$3.26M0.7%+1,565+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,634$3.17M0.7%−308−4.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM69,395$3.07M0.7%+6,894+11.0%AddedHistory
NKENIKE, Inc.Stock18,433$3.04M0.7%−744−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock45,977$3.03M0.7%+681+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,875$3.02M0.7%−590−7.9%Reduced–
DISWalt Disney CoStock19,149$3.00M0.7%+1,181+6.6%AddedHistory
TJXTJX Companies IncStock38,837$2.93M0.7%+5,366+16.0%AddedHistory
iShares Tr464287622RUS 1000 ETF10,825$2.88M0.6%−894−7.6%Reduced–
KKRKKR & Co. Inc.COM37,405$2.75M0.6%+23,073+161.0%AddedHistory
AMATApplied Materials IncStock17,186$2.75M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,834$2.74M0.6%+497+11.5%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB96,960$2.68M0.6%+290.0%AddedHistory
ELEstee Lauder Companies IncCL A6,681$2.47M0.6%+1,737+35.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,847$2.30M0.5%+190+1.2%Added–
RYRoyal Bank of CanadaStock21,746$2.29M0.5%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock28,187$2.16M0.5%+28,187NewHistory
ABBVAbbVie Inc.Stock15,520$2.10M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,946$2.02M0.5%−325−2.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF11,529$1.94M0.4%+374+3.4%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP19,063$1.91M0.4%−458−2.3%Reduced–
TSLATesla, Inc.Stock1,539$1.85M0.4%+82+5.6%AddedHistory
TENBTenable Holdings, Inc.COM33,123$1.78M0.4%+33,123NewHistory
CVXChevron CorpStock14,880$1.77M0.4%+1,623+12.2%AddedHistory
JNJJohnson & JohnsonStock10,183$1.75M0.4%+373+3.8%AddedHistory
PFEPfizer IncStock30,350$1.72M0.4%−597−1.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,249$1.69M0.4%−32−0.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock8,345$1.66M0.4%+1,011+13.8%AddedHistory
JAMFJamf Holding Corp.COM40,014$1.57M0.4%+40,014NewHistory
KOCoca Cola CoStock25,799$1.53M0.3%+3,388+15.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32,423$1.51M0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR89,122$1.51M0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN158,510$1.38M0.3%−641−0.4%ReducedHistory
QCOMQualcomm IncStock7,303$1.36M0.3%+114+1.6%AddedHistory
GMGeneral Motors CoCOM22,011$1.35M0.3%+3,090+16.3%AddedHistory
PSXPhillips 66Stock16,827$1.27M0.3%−234−1.4%ReducedHistory
COPConocoPhillipsStock17,004$1.25M0.3%−1,601−8.6%ReducedHistory
UNPUnion Pacific CorpStock5,061$1.25M0.3%−18−0.4%ReducedHistory
YUMYum Brands IncStock9,081$1.24M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,455$1.18M0.3%−155−5.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM3,375$1.17M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock5,308$1.10M0.2%−223−4.0%ReducedHistory
DPZDominos Pizza IncCOM1,968$1.09M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock42,441$1.08M0.2%−3,853−8.3%ReducedHistory
ABTAbbott LaboratoriesStock7,664$1.07M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,545$1.04M0.2%+1,597+13.4%AddedHistory
TXNTexas Instruments IncStock5,432$1.03M0.2%−36−0.7%ReducedHistory
PWRQuanta Services, Inc.COM9,073$1.02M0.2%00.0%UnchangedHistory
BABoeing CoStock4,814$1.00M0.2%−403−7.7%ReducedHistory
VZVerizon Communications IncStock17,800$933.0K0.2%−2,464−12.2%ReducedHistory
INTCIntel CorpStock17,458$929.0K0.2%+115+0.7%AddedHistory
EXASExact Sciences CorpCOM11,157$910.0K0.2%+566+5.3%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT21,770$827.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,804$762.0K0.2%+211+8.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,132$760.0K0.2%+1,307+10.2%Added–
BMYBristol Myers Squibb CoStock12,121$750.0K0.2%+1,604+15.3%AddedHistory
AMGNAmgen IncStock3,241$735.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,095$718.0K0.2%+37+1.2%AddedHistory
LOWLowes Companies IncStock2,812$718.0K0.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,477$718.0K0.2%−909−14.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,725$708.0K0.2%00.0%Unchanged–
HESMHess Midstream LPCL A SHS25,299$707.0K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$707.0K0.2%+52,594NewHistory
PBProsperity Bancshares IncCOM9,653$701.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MCFContango Oil & Gas CoCOM NEW262,972$1.20M0.3%History
TDOCTeladoc Health, Inc.COM9,315$1.18M0.3%History
DKNGDraftKings Inc.COM CL A13,646$657.0K0.2%History
CSGPCostar Group, Inc.COM4,540$390.0K0.1%History
DELLDell Technologies Inc.Stock3,211$334.0K0.1%History
VEEVVeeva Systems IncStock1,102$317.0K0.1%History
CHWYChewy, Inc.CL A4,450$303.0K0.1%History
RBARB Global Inc.COM4,291$264.0K0.1%History
FIVEFive Below, IncCOM1,384$244.0K0.1%History
BLBlackline, Inc.COM2,027$239.0K0.1%History
ROLRollins IncCOM6,400$226.0K0.1%History
ANSSAnsys IncCOM661$225.0K0.1%History