Cfm-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "PAA",
  "GOOGL",
  "ASO",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "NAD",
  "USAC",
  "FFIN",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "FIP",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "LUNG",
  "KMI",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "ODFL",
  "ORLY",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "SBLK",
  "TRGP",
  "AMD",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "AMZN",
  "HCA",
  "ESGD",
  null,
  "VOO",
  "V",
  "WMT",
  "WES",
  "WMB",
  "ET",
  "DVY",
  null,
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "HESM",
  null,
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRGY",
  "CRWD",
  "CSX",
  "DELL",
  "FANG",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 139
Total Value: 567059525
Accession Number: 0001951757-25-000452
Form Type: 13F-HR
CIK: cfm-wealth-partners
Manager Name: Cfm-Wealth-Partners

Data Enrichment

93% identified

129 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $567.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287788

Shares:4.1K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$567.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$567.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:981

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$567.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$567.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.8K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$567.1M)

AT&T INC.

T|00206R102

Shares:13.7K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$567.1M)

464287804

IJR|464287804

Shares:3.7K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$567.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:19.1K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$567.1M)

464288646

Shares:7.0K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$567.1M)

464287168

DVY|464287168

Shares:2.7K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$567.1M)

46429B663

Shares:3.0K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$567.1M)

BlackRock, Inc.

BLK|09290D101

Shares:359

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$567.1M)

Parker-Hannifin Corp

PH|701094104

Shares:543

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$567.1M)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$567.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$567.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$567.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.1K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$567.1M)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$567.1M)

CITIGROUP INC

C|172967424

Shares:3.9K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$567.1M)

46434G863

Shares:7.5K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$567.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$567.1M)	QoQ +2.05% (+$9.4K) YoY +17.98% (+$70.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ -2.00% (-30) YoY -5.17% (-80)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$567.1M)	QoQ +2.27% (-$10.0K) YoY +16.00% (-$61.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	981	QoQ -2.96% (-30) YoY -9.66% (-105)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$567.1M)	QoQ -10.80% (-$53.1K) YoY -11.28% (-$55.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -4.24% (-115) YoY 0.00% (+0)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$567.1M)	QoQ +9.80% (-$38.4K) YoY +4.82% (+$19.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$567.1M)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
AT&T INC.(Tcusip00206R102)	13.7K	QoQ 0.00% (+0) YoY -33.79% (-7.0K)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$567.1M)	QoQ +24.19% (+$75.6K) YoY +6.37% (-$23.3K)
(IJRcusip464287804)	3.7K	QoQ +4.19% (-149) YoY +9.85% (+332)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$567.1M)	QoQ -5.43% (-$22.2K) YoY +3.94% (+$14.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	19.1K	QoQ 0.00% (+0) YoY -20.00% (-4.8K)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$567.1M)	QoQ +17.09% (+$55.6K) YoY -8.89% (-$37.2K)
(cusip464288646)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$567.1M)	QoQ +1.29% (+$4.7K) YoY +2.12% (+$7.7K)
(DVYcusip464287168)	2.7K	QoQ 0.00% (+0) YoY -3.26% (-91)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$567.1M)	QoQ +2.28% (+$8.1K) YoY +5.45% (-$18.7K)
(cusip46429B663)✕	3.0K	QoQ +4.12% (+117) YoY +4.12% (+117)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$567.1M)	QoQ +12.34% (+$39.3K) YoY +14.43% (+$45.1K)
BlackRock, Inc.(BLKcusip09290D101)	359	QoQ NEW(+359) YoY NEW(+359)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$567.1M)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
Parker-Hannifin Corp(PHcusip701094104)	543	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$567.1M)	QoQ -4.43% (-$15.3K) YoY +9.36% (+$28.3K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ +4.54% (-135) YoY +11.28% (-315)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$567.1M)	QoQ -19.29% (-$77.5K) YoY -34.47% (-$170.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ -5.62% (-455) YoY -3.23% (-255)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$567.1M)	QoQ -10.39% (-$36.9K) YoY +6.48% (-$19.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +0.09% (-2) YoY -29.75% (-936)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$567.1M)	QoQ -17.03% (-$62.1K) YoY -14.46% (-$51.2K)
Dell Technologies Inc.(DELLcusip24703L202)	3.1K	QoQ +10.71% (-300) YoY +10.24% (-288)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$567.1M)	QoQ -12.42% (-$40.1K) YoY -11.93% (-$38.3K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -7.65% (-1.0K) YoY -18.90% (-2.8K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$567.1M)	QoQ +4.59% (-$12.1K) YoY -58.30% (-$384.6K)
CITIGROUP INC(Ccusip172967424)	3.9K	QoQ -11.05% (-480) YoY -21.14% (-1.0K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$567.1M)	QoQ -10.29% (-$31.5K) YoY -11.48% (-$35.6K)
(cusip46434G863)✕	7.5K	QoQ +9.30% (+641) YoY +19.36% (+1.2K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$567.1M)	QoQ +14.40% (+$33.2K) YoY +29.43% (+$59.9K)