CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 183
- +4 vs. Q4 2021
- Portfolio value
- $417.8M
- −$30.1M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,019 | $54.8M | 13.1% | −6,655−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,120 | $16.7M | 4.0% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,864 | $16.3M | 3.9% | −6−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,887 | $16.1M | 3.8% | −127−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,547 | $15.6M | 3.7% | +730+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 412,073 | $13.8M | 3.3% | −432−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,389 | $13.6M | 3.2% | +510.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,106 | $9.58M | 2.3% | −77−0.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 210,464 | $9.29M | 2.2% | −4,453−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 88,289 | $8.29M | 2.0% | +52+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,630 | $7.35M | 1.8% | −11−0.4% | Reduced | History |
| VVisa Inc. | Stock | 31,027 | $6.88M | 1.6% | +115+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,712 | $5.94M | 1.4% | −784−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,020 | $5.90M | 1.4% | +950+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,296 | $5.79M | 1.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,448 | $5.63M | 1.3% | +1,040+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,443 | $5.52M | 1.3% | −371−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,956 | $5.06M | 1.2% | +151+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,819 | $5.06M | 1.2% | −4,167−6.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 6,989 | $4.79M | 1.1% | −57−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,971 | $4.33M | 1.0% | −367−0.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 35,761 | $4.28M | 1.0% | −954−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,632 | $4.08M | 1.0% | −1,865−3.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 16,247 | $4.06M | 1.0% | −564−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,701 | $3.80M | 0.9% | +1,550+12.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 146,975 | $3.79M | 0.9% | −436−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,358 | $3.74M | 0.9% | +348+1.6% | Added | History |
| MAMastercard Inc | Stock | 10,125 | $3.62M | 0.9% | −285−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,960 | $3.45M | 0.8% | −197−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,597 | $3.42M | 0.8% | +9,068+78.7% | Added | – |
| SBUXStarbucks Corp | Stock | 37,255 | $3.39M | 0.8% | −9,568−20.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,302 | $3.30M | 0.8% | +668+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,909 | $3.12M | 0.7% | +2,372+11.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,937 | $3.06M | 0.7% | −139−6.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 36,782 | $2.95M | 0.7% | −711−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 45,977 | $2.89M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,846 | $2.84M | 0.7% | −29−0.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,752 | $2.79M | 0.7% | +2,319+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,810 | $2.77M | 0.7% | −24−0.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,129 | $2.72M | 0.7% | −266−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,773 | $2.69M | 0.6% | −52−0.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 19,585 | $2.66M | 0.6% | −827−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 19,174 | $2.63M | 0.6% | +25+0.1% | Added | History |
| CVXChevron Corp | Stock | 15,502 | $2.52M | 0.6% | +622+4.2% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 96,988 | $2.50M | 0.6% | +280.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,274 | $2.48M | 0.6% | −246−1.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 27,718 | $2.40M | 0.6% | +10,891+64.7% | Added | History |
| AMATApplied Materials Inc | Stock | 17,186 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 37,223 | $2.25M | 0.5% | −1,614−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,673 | $2.13M | 0.5% | −514−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,931 | $2.08M | 0.5% | +392+25.5% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 27,441 | $2.07M | 0.5% | −746−2.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 12,515 | $2.06M | 0.5% | −757−5.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,958 | $2.01M | 0.5% | −889−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,297 | $1.98M | 0.5% | −649−4.7% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 33,149 | $1.92M | 0.5% | +26+0.1% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,071 | $1.88M | 0.4% | +1,008+5.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 31,863 | $1.86M | 0.4% | −5,542−14.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,443 | $1.85M | 0.4% | +260+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,135 | $1.85M | 0.4% | −210−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,717 | $1.84M | 0.4% | −107−3.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,570 | $1.79M | 0.4% | −111−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,510 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 26,835 | $1.66M | 0.4% | +1,036+4.0% | Added | History |
| COPConocoPhillips | Stock | 16,167 | $1.62M | 0.4% | −837−4.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,423 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,645 | $1.59M | 0.4% | +295+1.0% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,061 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,187 | $1.38M | 0.3% | −1,062−11.5% | Reduced | – |
| JAMFJamf Holding Corp. | COM | 35,496 | $1.24M | 0.3% | −4,518−11.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,408 | $1.21M | 0.3% | +100+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,073 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,341 | $1.12M | 0.3% | +38+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,608 | $1.12M | 0.3% | +63+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 9,081 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,432 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 21,336 | $933.0K | 0.2% | −675−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,082 | $921.0K | 0.2% | +282+1.6% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $912.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,664 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 38,261 | $904.0K | 0.2% | −4,180−9.8% | Reduced | History |
| INTCIntel Corp | Stock | 18,220 | $903.0K | 0.2% | +762+4.4% | Added | History |
| BABoeing Co | Stock | 4,694 | $899.0K | 0.2% | −120−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,121 | $885.0K | 0.2% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,381 | $838.0K | 0.2% | −96−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,772 | $794.0K | 0.2% | −32−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,197 | $773.0K | 0.2% | −44−1.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 11,050 | $773.0K | 0.2% | −107−1.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,872 | $762.0K | 0.2% | −96−4.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 25,299 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,873 | $718.0K | 0.2% | +2,873 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 9,653 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,055 | $648.0K | 0.2% | −40−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,245 | $635.0K | 0.2% | −130−9.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,534 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $629.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 21,770 | $827.0K | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 6,684 | $599.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,329 | $303.0K | 0.1% | History |
| RGENRepligen Corp | COM | 1,000 | $258.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 2,525 | $216.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $106.0K | <0.1% | History |