CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 153
- +1 vs. Q3 2022
- Portfolio value
- $334.0M
- +$21.0M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,108 | $200.3K | 0.1% | +2,108 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,245 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,079 | $214.1K | 0.1% | −109−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $217.9K | 0.1% | −45−10.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $227.6K | 0.1% | +687 | New | History |
| JAMFJamf Holding Corp. | COM | 10,775 | $229.5K | 0.1% | −756−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,103 | $230.8K | 0.1% | −32−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 803 | $233.7K | 0.1% | +803 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $244.1K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 606 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,686 | $258.0K | 0.1% | +2,686 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $262.2K | 0.1% | +22,293 | New | History |
| MMM3M Co | Stock | 2,201 | $263.9K | 0.1% | −110−4.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $265.2K | 0.1% | +9,878 | New | History |
| HSYHershey Co | COM | 1,148 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,820 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,258 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 582 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,896 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 97,045 | $286.3K | 0.1% | +210.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 932 | $313.6K | 0.1% | +932 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,807 | $315.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,899 | $327.9K | 0.1% | +480+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 463 | $328.1K | 0.1% | −409−46.9% | Reduced | History |
| DOWDow Inc. | Stock | 6,707 | $338.0K | 0.1% | −260−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,078 | $346.7K | 0.1% | +4,078 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 10,209 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,000 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,023 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,163 | $431.0K | 0.1% | −67−3.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 64,637 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,124 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,300 | $441.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,299 | $448.1K | 0.1% | −442−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,749 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,097 | $451.9K | 0.1% | −528−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,615 | $458.1K | 0.1% | −397−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,182 | $458.9K | 0.1% | +536+83.0% | Added | History |
| TGTTarget Corp | Stock | 3,122 | $465.3K | 0.1% | −73−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 15,045 | $466.1K | 0.1% | +449+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,019 | $484.5K | 0.1% | −475−19.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,004 | $484.7K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 26,863 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,328 | $498.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,976 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,103 | $536.6K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 11,443 | $566.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $570.8K | 0.2% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,243 | $580.4K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 7,929 | $582.8K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 12,204 | $597.5K | 0.2% | −1,510−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,057 | $611.3K | 0.2% | +338+5.9% | Added | History |
| TAT&T Inc. | Stock | 33,714 | $620.7K | 0.2% | −395−1.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $630.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,328 | $634.0K | 0.2% | +100+3.1% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $643.6K | 0.2% | +35,521 | New | History |
| DPZDominos Pizza Inc | COM | 1,872 | $648.5K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 14,201 | $659.2K | 0.2% | −12,293−46.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $662.0K | 0.2% | +169+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,490 | $676.3K | 0.2% | −317−5.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 9,390 | $682.5K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,362 | $698.9K | 0.2% | +107+1.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $702.5K | 0.2% | +21,391 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $703.8K | 0.2% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 25,299 | $756.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,988 | $759.8K | 0.2% | −209−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,189 | $790.4K | 0.2% | −220−3.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,541 | $794.0K | 0.2% | −432−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,414 | $804.3K | 0.2% | −7,687−27.4% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 21,531 | $821.4K | 0.2% | −8,452−28.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,635 | $830.2K | 0.2% | +19+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,197 | $839.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,410 | $893.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,366 | $929.0K | 0.3% | −739−10.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $957.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,198 | $1.08M | 0.3% | −212−3.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,688 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,436 | $1.13M | 0.3% | −379−4.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,128 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,916 | $1.20M | 0.4% | +75+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 19,427 | $1.22M | 0.4% | −615−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,173 | $1.23M | 0.4% | −442−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,409 | $1.28M | 0.4% | +199+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,498 | $1.32M | 0.4% | −44−0.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 67,593 | $1.32M | 0.4% | +67,593 | New | History |
| DISWalt Disney Co | Stock | 16,213 | $1.41M | 0.4% | −2,015−11.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,799 | $1.42M | 0.4% | +4,048+25.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,036 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,245 | $1.56M | 0.5% | −1,286−8.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $1.57M | 0.5% | +31,223 | New | History |
| AMATApplied Materials Inc | Stock | 16,151 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,960 | $1.59M | 0.5% | −1,117−3.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 35,613 | $1.61M | 0.5% | −1,777−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,288 | $1.63M | 0.5% | +1,129+27.1% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,120 | $1.65M | 0.5% | +78+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,888 | $1.70M | 0.5% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 21,746 | $1.96M | 0.6% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,000 | $874.0K | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $701.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 1,426 | $479.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 15,304 | $412.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,025 | $380.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,706 | $286.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,460 | $279.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,075 | $229.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,704 | $215.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,525 | $211.0K | 0.1% | History |
| ACNAccenture plc | Stock | 776 | $200.0K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 12,197 | $101.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $26.0K | <0.1% | History |