CFM WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,307 | 15,587 | +14,280 | 397,184 | 5,267,627 | 0.79% | +4,870,443 |
| EXXON MOBIL CORP | 82,206 | 81,819 | -387 | 9,892,664 | 13,881,368 | 2.08% | +3,988,704 |
| WILLIAMS COS INC(WMB) | 226,858 | 226,405 | -453 | 13,636,434 | 16,477,756 | 2.47% | +2,841,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,543 | +28,543 | 0 | 2,827,184 | 0.42% | +2,827,184 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,598 | 12,478 | -120 | 10,863,662 | 12,433,342 | 1.86% | +1,569,680 |
| APPLIED MATLS INC | 14,598 | 14,598 | 0 | 3,751,540 | 4,989,450 | 0.75% | +1,237,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,129 | 53,143 | +8,014 | 9,664,827 | 10,810,880 | 1.62% | +1,146,053 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 183,670 | 183,670 | 0 | 5,888,476 | 6,950,092 | 1.04% | +1,061,616 |
| PHILIP MORRIS INTL INC(PM) | 89,631 | 93,112 | +3,481 | 14,376,812 | 15,395,138 | 2.31% | +1,018,326 |
| CHEVRON CORPORATION(CVX) | 17,306 | 17,374 | +68 | 2,637,598 | 3,594,668 | 0.54% | +957,070 |
| WALMART INC(WMT) | 56,691 | 57,583 | +892 | 6,315,946 | 7,156,432 | 1.07% | +840,486 |
| ALTRIA GROUP INC(MO) | 83,022 | 83,022 | 0 | 4,787,049 | 5,478,622 | 0.82% | +691,573 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,357 | +1,357 | 0 | 643,978 | 0.10% | +643,978 |
| PEPSICO INC(PEP) | 4,128 | 7,685 | +3,557 | 592,451 | 1,193,404 | 0.18% | +600,953 |
| CATERPILLAR INC(CAT) | 4,888 | 4,788 | -100 | 2,800,189 | 3,392,106 | 0.51% | +591,917 |
| VICOR CORP(VICR) | 0 | 3,655 | +3,655 | 0 | 588,455 | 0.09% | +588,455 |
| INVESCO QQQ TR | 18,893 | 21,105 | +2,212 | 11,606,403 | 12,181,380 | 1.83% | +574,977 |
| QUANTA SVCS INC | 4,250 | 4,248 | -2 | 1,793,755 | 2,332,237 | 0.35% | +538,482 |
| ENERGY TRANSFER L P(ET) | 188,858 | 188,858 | 0 | 3,114,268 | 3,644,959 | 0.55% | +530,691 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 114,425 | +1,824 | 2,164,191 | 2,628,342 | 0.39% | +464,151 |
| TARGA RES CORP(TRGP) | 6,166 | 6,166 | 0 | 1,137,627 | 1,546,001 | 0.23% | +408,374 |
| FTAI AVIATION LTD(FTAI) | 8,447 | 8,447 | 0 | 1,662,792 | 2,069,515 | 0.31% | +406,723 |
| PHILLIPS 66(PSX) | 10,623 | 9,623 | -1,000 | 1,370,813 | 1,753,148 | 0.26% | +382,335 |
| USA COMPRESSION PARTNERS LP(USAC) | 92,125 | 92,125 | 0 | 2,118,875 | 2,498,430 | 0.37% | +379,555 |
| ONEOK INC NEW(OKE) | 18,022 | 18,022 | 0 | 1,324,617 | 1,629,009 | 0.24% | +304,392 |
| ISHARES TR CORE HIGH DV ETF | 2,947 | 4,709 | +1,762 | 358,385 | 639,105 | 0.10% | +280,720 |
| COCA COLA CO(KO) | 58,546 | 57,471 | -1,075 | 4,092,929 | 4,370,646 | 0.66% | +277,717 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,750 | 6,750 | 0 | 1,058,400 | 1,318,950 | 0.20% | +260,550 |
| CRESCENT ENERGY COMPANY(CRGY) | 48,298 | 48,298 | 0 | 405,220 | 652,023 | 0.10% | +246,803 |
| EQT CORP(EQT) | 23,691 | 23,691 | 0 | 1,269,838 | 1,507,695 | 0.23% | +237,857 |
| CONOCOPHILLIPS(COP) | 9,857 | 8,718 | -1,139 | 922,758 | 1,150,737 | 0.17% | +227,979 |
| BROADCOM INC(AVGO) | 26,784 | 30,661 | +3,877 | 9,269,897 | 9,489,845 | 1.42% | +219,948 |
| TJX COS INC NEW(TJX) | 41,169 | 40,963 | -206 | 6,323,925 | 6,541,744 | 0.98% | +217,819 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 31,267 | 31,015 | -252 | 1,562,099 | 1,750,797 | 0.26% | +188,698 |
| HESS MIDSTREAM LP(HESM) | 42,260 | 42,260 | 0 | 1,457,970 | 1,642,646 | 0.25% | +184,676 |
| CIRCLE INTERNET GROUP INC(CRCL) | 13,498 | 13,126 | -372 | 1,070,391 | 1,252,352 | 0.19% | +181,961 |
| MONDELEZ INTL INC(MDLZ) | 47,088 | 47,088 | 0 | 2,534,747 | 2,714,152 | 0.41% | +179,405 |
| ISHARES TR | 12,108 | 13,768 | +1,660 | 1,162,731 | 1,337,286 | 0.20% | +174,555 |
| MPLX LP(MPLX) | 46,729 | 46,729 | 0 | 2,493,927 | 2,666,824 | 0.40% | +172,897 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,256,207 | 1,421,933 | 0.21% | +165,726 |
| QXO INC(QXO) | 37,540 | 45,059 | +7,519 | 724,147 | 875,046 | 0.13% | +150,899 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 586,463 | 731,999 | 0.11% | +145,536 |
| ISHARES TR | 2,693 | 3,382 | +689 | 380,090 | 512,069 | 0.08% | +131,979 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,474 | 0 | 949,684 | 1,062,722 | 0.16% | +113,038 |
| MERCK & CO INC(MRK) | 8,171 | 8,071 | -100 | 860,079 | 970,861 | 0.15% | +110,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,854 | 13,412 | -442 | 564,273 | 673,282 | 0.10% | +109,009 |
| DELL TECHNOLOGIES INC(DELL) | 3,080 | 2,946 | -134 | 387,710 | 483,527 | 0.07% | +95,817 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,179 | 60,298 | +119 | 2,819,988 | 2,913,599 | 0.44% | +93,611 |
| LOCKHEED MARTIN CORP(LMT) | 771 | 771 | 0 | 372,910 | 465,985 | 0.07% | +93,075 |
| JOHNSON & JOHNSON(JNJ) | 2,453 | 2,453 | 0 | 507,648 | 599,611 | 0.09% | +91,963 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 427,634 | 511,423 | 0.08% | +83,789 |
| KINDER MORGAN INC DEL(KMI) | 17,892 | 17,159 | -733 | 491,838 | 575,326 | 0.09% | +83,488 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 49,883 | 49,883 | 0 | 1,970,378 | 2,053,683 | 0.31% | +83,305 |
| CITIGROUP INC(C) | 3,863 | 4,613 | +750 | 450,773 | 523,160 | 0.08% | +72,387 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,051 | 18,556 | -495 | 342,153 | 414,352 | 0.06% | +72,199 |
| ISHARES TR MSCI USA QLT FCT | 19,447 | 20,473 | +1,026 | 3,862,630 | 3,926,990 | 0.59% | +64,360 |
| SHELL PLC(SHEL) | 3,020 | 3,020 | 0 | 221,910 | 280,860 | 0.04% | +58,950 |
| AT&T INC(T) | 13,442 | 13,442 | 0 | 333,899 | 389,684 | 0.06% | +55,785 |
| UNION PAC CORP(UNP) | 4,763 | 4,763 | 0 | 1,101,777 | 1,155,599 | 0.17% | +53,822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 144,071 | 142,930 | -1,141 | 13,140,716 | 13,193,868 | 1.98% | +53,152 |
| AMGEN INC(AMGN) | 2,074 | 2,074 | 0 | 678,841 | 729,737 | 0.11% | +50,896 |
| PFIZER INC(PFE) | 9,862 | 9,862 | 0 | 245,564 | 276,925 | 0.04% | +31,361 |
| HERSHEY CO(HSY) | 1,148 | 1,148 | 0 | 208,913 | 238,658 | 0.04% | +29,745 |
| CSX CORP(CSX) | 5,657 | 5,657 | 0 | 205,066 | 232,220 | 0.03% | +27,154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 4,000 | 0 | 215,760 | 242,600 | 0.04% | +26,840 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 231,696 | 254,347 | 0.04% | +22,651 |
| STARBUCKS CORP(SBUX) | 4,184 | 4,184 | 0 | 352,335 | 374,845 | 0.06% | +22,510 |
| ISHARES TR | 3,577 | 3,577 | 0 | 429,884 | 444,657 | 0.07% | +14,773 |
| ISHARES TR ESG AW MSCI EAFE | 23,527 | 23,527 | 0 | 2,237,182 | 2,249,652 | 0.34% | +12,470 |
| PROCTER & GAMBLE CO(PG) | 8,655 | 8,655 | 0 | 1,240,348 | 1,250,128 | 0.19% | +9,780 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 477,275 | 486,115 | 0.07% | +8,840 |
| ISHARES INC ESG AWR MSCI EM | 6,653 | 6,653 | 0 | 293,863 | 302,512 | 0.05% | +8,649 |
| CISCO SYS INC(CSCO) | 9,045 | 9,045 | 0 | 696,736 | 701,802 | 0.11% | +5,066 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 223,959 | 228,134 | 0.03% | +4,175 |
| FTAI INFRASTRUCTURE INC | 12,241 | 12,241 | 0 | 56,431 | 60,471 | 0.01% | +4,040 |
| ISHARES INC | 1,708 | 1,708 | 0 | 202,825 | 204,123 | 0.03% | +1,298 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 246,671 | 247,108 | 0.04% | +437 |
| ISHARES TR | 1,963 | 1,963 | 0 | 290,858 | 289,621 | 0.04% | -1,237 |
| VANGUARD BD INDEX FDS | 4,103 | 4,103 | 0 | 303,909 | 302,145 | 0.05% | -1,764 |
| ISHARES TR | 8,285 | 8,285 | 0 | 438,111 | 435,460 | 0.07% | -2,651 |
| ISHARES TR | 5,185 | 5,118 | -67 | 486,820 | 483,958 | 0.07% | -2,862 |
| MCDONALDS CORP(MCD) | 16,007 | 15,723 | -284 | 4,892,181 | 4,886,512 | 0.73% | -5,669 |
| ISHARES TR | 1,199 | 1,153 | -46 | 295,146 | 285,944 | 0.04% | -9,202 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,150 | 4,060 | -90 | 768,284 | 757,405 | 0.11% | -10,879 |
| LOWES COS INC(LOW) | 2,233 | 2,233 | 0 | 538,510 | 527,613 | 0.08% | -10,897 |
| VANGUARD INDEX FDS | 705 | 686 | -19 | 236,263 | 220,034 | 0.03% | -16,229 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 280,615 | 258,514 | 0.04% | -22,101 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,144 | 57,144 | 0 | 686,871 | 657,156 | 0.10% | -29,715 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,839 | -92 | 901,507 | 870,288 | 0.13% | -31,219 |
| SHERWIN WILLIAMS CO(SHW) | 18,515 | 18,613 | +98 | 5,999,362 | 5,966,245 | 0.89% | -33,117 |
| BLACKROCK INC(BLK) | 319 | 319 | 0 | 341,438 | 306,785 | 0.05% | -34,653 |
| ISHARES TR | 10,060 | 10,060 | 0 | 654,906 | 620,098 | 0.09% | -34,808 |
| NEWMONT CORP(NEM) | 3,500 | 2,900 | -600 | 349,475 | 313,925 | 0.05% | -35,550 |
| ISHARES TR | 63,558 | 62,553 | -1,005 | 6,118,722 | 6,081,993 | 0.91% | -36,729 |
| ALLY FINL INC(ALLY) | 6,655 | 6,655 | 0 | 301,405 | 261,076 | 0.04% | -40,329 |
| ISHARES TR | 4,122 | 4,122 | 0 | 531,449 | 484,995 | 0.07% | -46,454 |
| DISNEY WALT CO(DIS) | 2,732 | 2,736 | +4 | 310,800 | 263,680 | 0.04% | -47,120 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 419,540 | 371,865 | 0.06% | -47,675 |
| ISHARES TR | 36,495 | 35,654 | -841 | 7,676,358 | 7,618,190 | 1.14% | -58,168 |
| FIRST FINL BANKSHARES INC(FFIN) | 142,656 | 142,656 | 0 | 4,261,135 | 4,201,219 | 0.63% | -59,916 |