AI Portfolio Summary
In 2026 Q1, CFM WEALTH PARTNERS LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 0.42% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.3%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 10.3%.
Total Positions
147
Quarter
2026 Q1
Top Holding
NVDA (14.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.18% | 14.71% |
#1
Prev: #1
|
6.5 | -3,753 | -0.7% |
P
S
|
542,499 | $94,611,832 |
$122.71
+44.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 10.48% | 10.90% |
#2
Prev: #2
|
6.0 | -2,421 | -0.9% |
P
S
|
275,465 | $69,910,261 |
$129.99
+96.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.77% | 5.97% |
#3
Prev: #3
|
3.8 | 1,769 | 1.3% |
P
S
|
133,846 | $38,488,768 |
$106.45
+177.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.56% |
#4
1
Prev: #5
|
2.3 | 153 | 0.1% |
P
S
|
106,887 | $22,261,355 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.57% |
#5
1
Prev: #4
|
2.1 | -584 | -1.1% |
P
S
|
50,581 | $18,723,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 2.94% |
#6
Prev: #6
|
3.1 | 1,671 | 5.4% |
P
S
|
32,497 | $18,592,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.47% | 1.97% |
#7
3
Prev: #10
|
1.5 | -453 | -0.2% |
P
S
|
226,405 | $16,477,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.31% | 2.08% |
#8
Prev: #8
|
1.4 | 3,481 | 3.9% |
P
S
|
93,112 | $15,395,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.43% |
#9
9
Prev: #18
|
1.3 | -387 | -0.5% |
P
S
|
81,819 | $13,881,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.98% | 1.90% |
#10
2
Prev: #12
|
1.3 | -1,141 | -0.8% |
P
S
|
142,930 | $13,193,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.97% | 2.29% |
#11
4
Prev: #7
|
1.3 | -1,756 | -3.9% |
P
S
|
43,391 | $13,114,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.86% | 1.57% |
#12
4
Prev: #16
|
1.2 | -120 | -1.0% |
P
S
|
12,478 | $12,433,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.99% |
#13
4
Prev: #9
|
1.2 | -680 | -1.6% |
P
S
|
43,190 | $12,389,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.68% |
#14
1
Prev: #13
|
2.7 | 2,212 | 11.7% |
P
S
|
21,105 | $12,181,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.67% |
#15
1
Prev: #14
|
1.2 | 471 | 2.8% |
P
S
|
17,444 | $11,344,679 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.68% | 1.95% |
#16
5
Prev: #11
|
1.2 | -3,471 | -4.7% |
P
S
|
69,972 | $11,217,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.62% | 1.40% |
#17
2
Prev: #19
|
2.6 | 8,014 | 17.8% |
P
S
|
53,143 | $10,810,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.65% |
#18
3
Prev: #15
|
1.1 | 207 | 0.6% |
P
S
|
35,787 | $10,527,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.54% |
#19
2
Prev: #17
|
2.6 | 1,112 | 11.2% |
P
S
|
11,028 | $10,142,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.34% |
#20
Prev: #20
|
2.6 | 3,877 | 14.5% |
P
S
|
30,661 | $9,489,845 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 1.23% |
#21
1
Prev: #22
|
1.0 | 91 | 0.5% |
P
S
|
18,087 | $7,712,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.33% |
#22
1
Prev: #21
|
1.0 | -810 | -5.0% |
P
S
|
15,345 | $7,667,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 1.14% | 1.11% |
#23
1
Prev: #24
|
1.0 | -841 | -2.3% |
P
S
|
35,654 | $7,618,190 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.91% |
#24
5
Prev: #29
|
0.9 | 892 | 1.6% |
P
S
|
57,583 | $7,156,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.04% | 0.85% |
#25
8
Prev: #33
|
1.4 | no change | no change |
P
S
|
183,670 | $6,950,092 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.98% | 0.99% |
#26
1
Prev: #25
|
0.9 | -5,251 | -7.2% |
P
S
|
68,147 | $6,552,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.91% |
#27
1
Prev: #28
|
0.9 | -206 | -0.5% |
P
S
|
40,963 | $6,541,744 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.91% | 0.88% |
#28
2
Prev: #30
|
0.9 | -1,005 | -1.6% |
P
S
|
62,553 | $6,081,993 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.89% | 0.87% |
#29
2
Prev: #31
|
0.9 | 98 | 0.5% |
P
S
|
18,613 | $5,966,245 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.94% |
#30
3
Prev: #27
|
0.9 | -946 | -5.0% |
P
S
|
18,029 | $5,929,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.86% |
#31
1
Prev: #32
|
0.8 | 480 | 1.8% |
P
S
|
26,523 | $5,768,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 0.69% |
#32
7
Prev: #39
|
1.3 | no change | no change |
P
S
|
83,022 | $5,478,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.80% |
#33
1
Prev: #34
|
0.8 | 213 | 0.4% |
P
S
|
58,971 | $5,468,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.06% |
#34
77
Prev: #111
|
3.3 | 14,280 | 1092.6% |
P
S
|
15,587 | $5,267,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#35
Prev: #35
|
0.8 | -36 | -0.4% |
P
S
|
8,438 | $5,041,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.97% |
#36
10
Prev: #26
|
0.8 | -1,474 | -10.3% |
P
S
|
12,805 | $4,999,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.54% |
#37
8
Prev: #45
|
1.3 | no change | no change |
P
S
|
14,598 | $4,989,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.71% |
#38
1
Prev: #37
|
0.8 | -284 | -1.8% |
P
S
|
15,723 | $4,886,512 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.59% |
#39
3
Prev: #42
|
0.8 | -1,075 | -1.8% |
P
S
|
57,471 | $4,370,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#40
2
Prev: #38
|
0.8 | -629 | -6.5% |
P
S
|
9,072 | $4,347,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.63% | 0.62% |
#41
Prev: #41
|
1.3 | no change | no change |
P
S
|
142,656 | $4,201,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.56% |
#42
2
Prev: #44
|
2.2 | 1,026 | 5.3% |
P
S
|
20,473 | $3,926,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.58% |
#43
Prev: #43
|
0.7 | -61 | -1.3% |
P
S
|
4,488 | $3,797,128 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.55% | 0.45% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
188,858 | $3,644,959 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.38% |
#45
7
Prev: #52
|
0.7 | 68 | 0.4% |
P
S
|
17,374 | $3,594,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.53% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
21,401 | $3,462,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.40% |
#47
2
Prev: #49
|
0.7 | -100 | -2.0% |
P
S
|
4,788 | $3,392,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.45% | 0.66% |
#48
8
Prev: #40
|
0.7 | -3,544 | -9.8% |
P
S
|
32,470 | $3,003,503 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.41% |
#49
1
Prev: #48
|
0.7 | 119 | 0.2% |
P
S
|
60,298 | $2,913,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | — |
#50
Prev: #—
|
3.7 | 28,543 | no change |
NEW
|
28,543 | $2,827,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 147 holdings