CFM WEALTH PARTNERS LLC

CFM WEALTH PARTNERS LLC latest Q4_2020 13F filings reported $313,572,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.39%. This fund has 165 securities concentrations of 100% weights.

CFM WEALTH PARTNERS LLC largest holding is Apple Inc. with weight of 14.37% and $45,058,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR165$313,572,00014.39%
2020-11-102020-09-30Q3_202013F-HR149$274,133,0004.17%
2020-08-142020-06-30Q2_202013F-HR529$263,150,00022.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$45,0580.14%14.37%$132.69-0.01%339,576
AMAZON COM INCAMZNINCR$16,0830.06%5.13%$3256.990.03%4,938
PAYPAL HLDGS INCPYPLINCR$10,3070.25%3.29%$234.190.05%44,011
MICROSOFT CORPMSFTINCR$10,2800.12%3.28%$222.420.06%46,219
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,3610.19%2.99%$1752.670.00%5,341
FACEBOOK INCFBDECR$9,263-0.01%2.95%$273.16-0.05%33,911
SALESFORCE.COMCRMDECR$9,069-0.06%2.89%$222.520.06%40,755
WILLIAMS COS INCWMBINCR$9,0690.04%2.89%$20.050.02%452,337
EXXON MOBIL CORPXOMINCR$6,9320.15%2.21%$41.22-0.05%168,160
PHILIP MORRIS INTL INCPMINCR$6,9260.10%2.21%$82.790.00%83,660
VISA INCVINCR$6,7380.05%2.15%$218.74-0.04%30,804
NVIDIA CORPORATIONNVDAINCR$6,7220.16%2.14%$522.220.20%12,872
STARBUCKS CORPSBUXINCR$4,9420.30%1.58%$106.980.04%46,195
ADVANCED MICRO DEVICESAMDINCR$4,7380.09%1.51%$91.72-0.03%51,659
ALPHABET INCGOOGINCR$4,5810.23%1.46%$1751.820.03%2,615
HOME DEPOT INCHDINCR$4,2630.06%1.36%$265.640.11%16,048
NETFLIX INCNFLXINCR$3,8330.80%1.22%$540.770.66%7,088
ISHARES TRUSMVINCR$3,7170.09%1.19%$67.880.03%54,755
MASTERCARD INCORPORATEDMAINCR$3,7260.18%1.19%$356.900.11%10,440
PROOFPOINT INCPFPTINCR$3,6350.24%1.16%$136.41-0.04%26,648
INVESCO QQQ TRQQQINCR$3,5350.05%1.13%$313.72-0.07%11,268
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5520.13%1.13%$734.800.08%4,834
SQUARE INCSQINCR$3,5580.80%1.13%$217.600.35%16,351
ISHARES TRIWRINCR$3,5110.25%1.12%$68.540.04%51,224
PALO ALTO NETWORKS INCPANWINCR$3,3540.38%1.07%$355.37-0.05%9,438
DISNEY WALT CODISBUY$3,3280.00%1.06%$181.200.00%18,366
PEPSICO INCPEPINCR$3,2640.07%1.04%$148.300.00%22,010
ALTRIA GROUP INCMOINCR$3,1830.05%1.02%$40.99-0.01%77,646
ISHARES TRIWFINCR$3,1300.04%1.00%$241.10-0.06%12,982
NIKE INCNKEINCR$3,1200.13%0.99%$141.490.00%22,051
VANGUARD INDEX FDSVOOINCR$2,8160.04%0.90%$343.75-0.07%8,192
OREILLY AUTOMOTIVE INCORLYINCR$2,7240.10%0.87%$452.490.12%6,020
MCDONALDS CORPMCDINCR$2,6460.09%0.84%$214.550.12%12,333
DOMINOS PIZZA INCDPZDECR$2,557-0.16%0.82%$383.53-0.07%6,667
ISHARES TRIWBINCR$2,5320.11%0.81%$211.87-0.02%11,951
MONDELEZ INTERNATIONAL INCMDLZINCR$2,4870.02%0.79%$58.460.00%42,539
FIRST FINL BANKSHARESFFININCR$2,3240.23%0.74%$36.180.00%64,237
CLOUDFLARE INCNETBUY$2,2040.00%0.70%$75.980.00%29,008
J P MORGAN CHASE & CO COMJPMINCR$2,1360.19%0.68%$127.100.00%16,806
BOEING COBADECR$2,110-0.37%0.67%$214.10-0.52%9,855
TJX COMPANIES, INC.TJXINCR$2,0940.48%0.67%$68.280.20%30,666
WALMART INCWMTINCR$1,9813.00%0.63%$144.15-0.02%13,743
TWILIO INCTWLOINCR$1,8750.63%0.60%$338.450.19%5,540
JOHNSON & JOHNSONJNJINCR$1,8100.44%0.58%$157.340.36%11,504
ROYAL BANK OF CANADAINCR$1,7850.14%0.57%$82.080.00%21,746
COCA COLA COKOINCR$1,7600.49%0.56%$54.840.34%32,091
S & P DEPOSITORY RECEIPTSSPYINCR$1,7450.08%0.56%$373.820.00%4,668
COSTCO WHSL CORP NEWCOSTINCR$1,5760.61%0.50%$376.670.52%4,184
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1,5650.15%0.50%$165.07-0.01%9,481
ABBVIE INCABBVINCR$1,5400.24%0.49%$107.120.02%14,376
AT&T INCTDECR$1,543-0.21%0.49%$28.76-0.19%53,653
ISHARES TRIWDINCR$1,5300.22%0.49%$136.740.05%11,189
APPLIED MATLS INCAMATINCR$1,4830.44%0.47%$86.29-0.01%17,186
SPROUT SOCIAL INCSPTBUY$1,4500.00%0.46%$45.410.00%31,929
TARGA RES CORPTRGPINCR$1,2600.72%0.40%$26.37-0.09%47,776
EXACT SCIENCES CORPEXASINCR$1,2350.42%0.39%$132.480.09%9,322
PHILLIPS 66PSXINCR$1,2250.29%0.39%$69.95-0.04%17,513
MEDTRONIC PLC USD 0.1MDTDECR$1,176-0.08%0.38%$117.11-0.19%10,042
CHEVRON CORP NEWCVXINCR$1,1620.16%0.37%$84.44-0.01%13,762
PFIZER COMPANY INCPFEDECR$1,118-0.04%0.36%$36.81-0.05%30,369
TESLA MOTORS INCTSLAINCR$1,1260.58%0.36%$705.96-0.04%1,595
UNION PAC CORPUNPINCR$1,1390.06%0.36%$208.230.00%5,470
VERIZON COMMUNICATIONS INCVZDECR$1,143-0.02%0.36%$58.74-0.01%19,457
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0850.12%0.35%$376.340.00%2,883
QUALCOMM INCORPORATEDQCOMINCR$1,0950.18%0.35%$152.32-0.09%7,189
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,0990.37%0.35%$79.560.04%13,814
CATERPILLAR INCCATBUY$1,0440.00%0.33%$182.010.00%5,736
TEXAS INSTRUMENTS INCTXNINCR$1,0260.15%0.33%$164.190.00%6,249
INTEL CORPINTCDECR$984-0.14%0.31%$49.83-0.10%19,746
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9771.71%0.31%$116.191.42%8,409
MERCK & CO INC NEWMRKDECR$967-0.05%0.31%$81.80-0.04%11,821
YUM BRANDS INCYUMINCR$9860.19%0.31%$108.580.00%9,081
ULTA BEAUTY INCULTAINCR$9470.03%0.30%$287.14-0.19%3,298
ABBOTT LABSABTINCR$8350.01%0.27%$109.450.00%7,629
ISHARES TRMTUMINCR$8600.35%0.27%$161.290.23%5,332
AMGENAMGNDECR$787-0.10%0.25%$229.850.00%3,424
CONOCOPHILLIPS COM CL-BCOPINCR$7600.19%0.24%$39.99-0.02%19,006
QUANTA SVCS INCPWRINCR$7660.36%0.24%$72.030.00%10,634
ISHARES TRIGSBINCR$7080.09%0.23%$55.200.08%12,825
OLD DOMINION FREIGHT LINE INODFLINCR$6590.08%0.21%$195.260.00%3,375
PROSPERITY BANCSHARES INCPBINCR$6100.34%0.19%$69.350.00%8,796
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5720.09%0.18%$231.670.00%2,469
BRISTOL MYERS SQUIBB COBMYINCR$5800.03%0.18%$62.040.00%9,349
EQUITRANS MIDSTREAM CORPETRNDECR$550-0.05%0.18%$8.040.00%68,381
TARGET CORPTGTINCR$5520.05%0.18%$176.58-0.07%3,126
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$519-0.04%0.17%$125.97-0.08%4,120
UNITEDHEALTH GROUP INCUNHINCR$5350.10%0.17%$350.36-0.03%1,527
YUM CHINA HLDGS INCYUMCINCR$5200.08%0.17%$57.040.00%9,117
3M COMMMINCR$4830.09%0.15%$174.940.00%2,761
COSTAR GROUP INCCSGPINCR$4530.07%0.14%$924.49-0.02%490
DANAHER CORPORATIONDHRINCR$4450.02%0.14%$222.28-0.01%2,002
GILEAD SCIENCES INCGILDDECR$450-0.26%0.14%$58.24-0.19%7,727
HONEYWELL INTL INCHONINCR$4510.51%0.14%$212.640.16%2,121
KINDER MORGAN INC DELKMIINCR$4360.03%0.14%$13.67-0.08%31,886
LILLY ELI & COLLYINCR$4420.14%0.14%$168.960.00%2,616
LOCKHEED MARTIN CORPLMTDECR$446-0.07%0.14%$355.100.00%1,256
LOWES COS INCLOWINCR$4520.28%0.14%$160.570.32%2,815
HCA HEALTHCARE INCHCAINCR$4130.32%0.13%$164.540.00%2,510
PROCTER AND GAMBLE COPGINCR$3950.04%0.13%$139.130.04%2,839
XCEL ENERGY INCXELDECR$420-0.03%0.13%$66.670.00%6,300
CISCO SYSTEMSCSCOINCR$3790.14%0.12%$44.730.00%8,474
DOW HOLDINGS INC USD 0.01DOWINCR$3830.17%0.12%$55.56-0.01%6,894
GLOBANT S AGLOBINCR$3790.19%0.12%$217.82-0.02%1,740
PAYCOM SOFTWARE INCPAYCINCR$3860.42%0.12%$451.99-0.02%854
TYLER TECHNOLOGIES INCTYLINCR$3810.23%0.12%$436.93-0.02%872
V F CORPVFCINCR$3850.19%0.12%$85.48-0.02%4,504
CITIGROUP INC COM NEWCINCR$3400.05%0.11%$61.71-0.27%5,510
CNX RES CORPCNXINCR$3330.14%0.11%$10.790.00%30,866
ISHARES TREEMINCR$3300.09%0.11%$50.47-0.05%6,538
BK OF AMERICA CORPBACINCR$3290.26%0.10%$30.290.00%10,860
ISHARES MSCI EAFE ETFEFAINCR$3280.13%0.10%$72.97-0.02%4,495
RITCHIE BROS AUCTIONEERSRBAINCR$3220.15%0.10%$69.52-0.02%4,632
SERVICENOW INCNOWINCR$3020.12%0.10%$551.09-0.01%548
VANGUARD RUSSELL 2000 ETFVTWOINCR$3020.31%0.10%$158.120.00%1,910
VEEVA SYS INCVEEVDECR$323-0.05%0.10%$271.89-0.02%1,188
AMEDISYS INCAMEDINCR$2670.22%0.09%$293.73-0.02%909
AUTOMATIC DATA PROCESSINGADPINCR$2680.26%0.09%$176.320.00%1,520
BLACKLINE INCBLINCR$2920.46%0.09%$133.46-0.02%2,188
FASTENAL COFASTINCR$2710.07%0.09%$48.90-0.02%5,542
HEICO CORP NEWHEIINCR$2920.24%0.09%$132.19-0.02%2,209
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2890.01%0.09%$87.55-0.08%3,301
LAM RESEARCH CORPLRCXBUY$2720.00%0.09%$473.040.00%575
ROLLINS INCROLINCR$2700.06%0.09%$39.120.47%6,901
THERMO FISHER SCIENTIFIC INCTMODECR$295-0.02%0.09%$466.03-0.07%633
VERISK ANALYTICS INCVRSKINCR$2840.10%0.09%$207.91-0.02%1,366
WEST PHARMACEUTICAL SVSC INCWSTINCR$2900.01%0.09%$282.93-0.02%1,025
ACCENTURE PLCACNINCR$2630.16%0.08%$261.430.00%1,006
ALLY FINL INCALLYBUY$2370.00%0.08%$35.610.00%6,655
AMPLIFY ETF TRSWANINCR$2570.04%0.08%$32.840.00%7,825
ANALOG DEVICES INCADIBUY$2390.00%0.08%$147.710.00%1,618
ANSYS INCANSSINCR$2600.09%0.08%$364.15-0.02%714
DELL TECHNOLOGIES INCDELLINCR$2550.09%0.08%$73.320.00%3,478
DISCOVER FINL SVCSDFSBUY$2620.00%0.08%$90.470.00%2,896
ECOLAB INCECLINCR$2610.07%0.08%$216.24-0.02%1,207
ENBRIDGE INC NPVENBINCR$2460.09%0.08%$31.920.00%7,706
FIVE BELOW INCFIVEBUY$2610.00%0.08%$174.820.00%1,493
IDEXX LABS INCIDXXBUY$2380.00%0.08%$498.950.00%477
INVESCO EXCH TRADED FD TR IISPLVINCR$2430.05%0.08%$56.340.00%4,313
ISHARES TRFLOTINCR$2460.00%0.08%$50.720.00%4,850
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2460.05%0.08%$29.52-0.12%8,332
ISHARES TRIGIBINCR$2370.02%0.08%$61.750.00%3,838
ISHARES TRIWMBUY$2590.00%0.08%$196.360.00%1,319
PARKER-HANNIFIN CORPPHBUY$2620.00%0.08%$272.070.00%963
TE CONNECTIVITY LTDTELINCR$2510.24%0.08%$120.960.00%2,075
ACTIVISION BLIZZARD INCATVIINCR$2170.06%0.07%$92.97-0.08%2,334
CHEMED CORP NEWCHEBUY$2130.00%0.07%$533.830.00%399
DIAMONDBACK ENERGY INCFANGBUY$2070.00%0.07%$48.510.00%4,267
DUKE ENERGY CORP NEWDUKBUY$2070.00%0.07%$91.430.00%2,264
IAC INTERACTIVECORP NEWIACBUY$2040.00%0.07%$188.890.00%1,080
IHS MARKIT LTDINFOINCR$2250.13%0.07%$89.71-0.02%2,508
ISHARES INCACWVBUY$2040.00%0.07%$96.770.00%2,108
ISHARES TRIJRBUY$2240.00%0.07%$91.800.00%2,440
LAUDER ESTEE COS INCELBUY$2180.00%0.07%$265.850.00%820
PROTO LABS INCPRLBBUY$2270.00%0.07%$153.170.00%1,482
SPDR DOW JONES INDL AVERAGEDIABUY$2100.00%0.07%$305.680.00%687
VANGUARD WHITEHALL FDSVYMDECR$217-0.10%0.07%$91.41-0.20%2,374
WEC ENERGY GROUP INCWECDECR$208-0.05%0.07%$91.950.00%2,262
GRAND CANYON ED INCLOPEBUY$2010.00%0.06%$93.270.00%2,155
NEXTERA ENERGY INC COMNEEBUY$2020.00%0.06%$77.100.00%2,620
TELADOC HEALTH INCTDOCDECR$200-0.10%0.06%$200.40-0.02%998
ENLINK MIDSTREAM LLCENLCINCR$1640.58%0.05%$3.700.00%44,322
GENERAL ELECTRIC COMPANYGEINCR$1520.85%0.05%$10.790.06%14,087
SM ENERGY COSMINCR$1112.83%0.04%$6.100.00%18,205
DOMINION RES BLACK WARRIOR TR UNIT BEN INTBUY$00.00%0.00%$0.000.00%14,600
TRANSPORTATION & LOGISTICS SYSTEMSBUY$20.00%0.00%$0.040.00%53,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CONNS INCCONNSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
HOME BANCSHARES INCHOMBSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0