CFM WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,587 | +15,587 | 0 | 5,267,627 | 0.79% | +5,267,627 |
| EXXON MOBIL CORP(XOM) | 0 | 81,819 | +81,819 | 0 | 13,881,368 | 2.08% | +13,881,368 |
| WILLIAMS COS INC(WMB) | 0 | 226,405 | +226,405 | 0 | 16,477,756 | 2.47% | +16,477,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,543 | +28,543 | 0 | 2,827,184 | 0.42% | +2,827,184 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,478 | +12,478 | 0 | 12,433,342 | 1.86% | +12,433,342 |
| APPLIED MATLS INC | 0 | 14,598 | +14,598 | 0 | 4,989,450 | 0.75% | +4,989,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,143 | +53,143 | 0 | 10,810,880 | 1.62% | +10,810,880 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 183,670 | +183,670 | 0 | 6,950,092 | 1.04% | +6,950,092 |
| PHILIP MORRIS INTL INC(PM) | 0 | 93,112 | +93,112 | 0 | 15,395,138 | 2.31% | +15,395,138 |
| CHEVRON CORPORATION(CVX) | 0 | 17,374 | +17,374 | 0 | 3,594,668 | 0.54% | +3,594,668 |
| WALMART INC(WMT) | 0 | 57,583 | +57,583 | 0 | 7,156,432 | 1.07% | +7,156,432 |
| ALTRIA GROUP INC(MO) | 0 | 83,022 | +83,022 | 0 | 5,478,622 | 0.82% | +5,478,622 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,357 | +1,357 | 0 | 643,978 | 0.10% | +643,978 |
| PEPSICO INC(PEP) | 0 | 7,685 | +7,685 | 0 | 1,193,404 | 0.18% | +1,193,404 |
| CATERPILLAR INC(CAT) | 0 | 4,788 | +4,788 | 0 | 3,392,106 | 0.51% | +3,392,106 |
| VICOR CORP(VICR) | 0 | 3,655 | +3,655 | 0 | 588,455 | 0.09% | +588,455 |
| INVESCO QQQ TR | 0 | 21,105 | +21,105 | 0 | 12,181,380 | 1.83% | +12,181,380 |
| QUANTA SVCS INC | 0 | 4,248 | +4,248 | 0 | 2,332,237 | 0.35% | +2,332,237 |
| ENERGY TRANSFER L P(ET) | 0 | 188,858 | +188,858 | 0 | 3,644,959 | 0.55% | +3,644,959 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 114,425 | +114,425 | 0 | 2,628,342 | 0.39% | +2,628,342 |
| TARGA RES CORP(TRGP) | 0 | 6,166 | +6,166 | 0 | 1,546,001 | 0.23% | +1,546,001 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,447 | +8,447 | 0 | 2,069,515 | 0.31% | +2,069,515 |
| PHILLIPS 66(PSX) | 0 | 9,623 | +9,623 | 0 | 1,753,148 | 0.26% | +1,753,148 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 92,125 | +92,125 | 0 | 2,498,430 | 0.37% | +2,498,430 |
| ONEOK INC NEW(OKE) | 0 | 18,022 | +18,022 | 0 | 1,629,009 | 0.24% | +1,629,009 |
| ISHARES TR | 0 | 4,709 | +4,709 | 0 | 639,105 | 0.10% | +639,105 |
| COCA COLA CO(KO) | 0 | 57,471 | +57,471 | 0 | 4,370,646 | 0.66% | +4,370,646 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,750 | +6,750 | 0 | 1,318,950 | 0.20% | +1,318,950 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 48,298 | +48,298 | 0 | 652,023 | 0.10% | +652,023 |
| EQT CORP(EQT) | 0 | 23,691 | +23,691 | 0 | 1,507,695 | 0.23% | +1,507,695 |
| CONOCOPHILLIPS(COP) | 0 | 8,718 | +8,718 | 0 | 1,150,737 | 0.17% | +1,150,737 |
| BROADCOM INC(AVGO) | 0 | 30,661 | +30,661 | 0 | 9,489,845 | 1.42% | +9,489,845 |
| TJX COS INC NEW(TJX) | 0 | 40,963 | +40,963 | 0 | 6,541,744 | 0.98% | +6,541,744 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 31,015 | +31,015 | 0 | 1,750,797 | 0.26% | +1,750,797 |
| HESS MIDSTREAM LP(HESM) | 0 | 42,260 | +42,260 | 0 | 1,642,646 | 0.25% | +1,642,646 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,126 | +13,126 | 0 | 1,252,352 | 0.19% | +1,252,352 |
| MONDELEZ INTL INC(MDLZ) | 0 | 47,088 | +47,088 | 0 | 2,714,152 | 0.41% | +2,714,152 |
| ISHARES TR | 0 | 13,768 | +13,768 | 0 | 1,337,286 | 0.20% | +1,337,286 |
| MPLX LP(MPLX) | 0 | 46,729 | +46,729 | 0 | 2,666,824 | 0.40% | +2,666,824 |
| ENBRIDGE INC(ENB) | 0 | 26,264 | +26,264 | 0 | 1,421,933 | 0.21% | +1,421,933 |
| QXO INC(QXO) | 0 | 45,059 | +45,059 | 0 | 875,046 | 0.13% | +875,046 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,426 | +3,426 | 0 | 731,999 | 0.11% | +731,999 |
| ISHARES TR | 0 | 3,382 | +3,382 | 0 | 512,069 | 0.08% | +512,069 |
| TEXAS INSTRS INC(TXN) | 0 | 5,474 | +5,474 | 0 | 1,062,722 | 0.16% | +1,062,722 |
| MERCK & CO INC(MRK) | 0 | 8,071 | +8,071 | 0 | 970,861 | 0.15% | +970,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,412 | +13,412 | 0 | 673,282 | 0.10% | +673,282 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,946 | +2,946 | 0 | 483,527 | 0.07% | +483,527 |
| SPDR SERIES TRUST | 0 | 60,298 | +60,298 | 0 | 2,913,599 | 0.44% | +2,913,599 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 771 | +771 | 0 | 465,985 | 0.07% | +465,985 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,453 | +2,453 | 0 | 599,611 | 0.09% | +599,611 |
| INTEL CORP(INTC) | 0 | 11,589 | +11,589 | 0 | 511,423 | 0.08% | +511,423 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,159 | +17,159 | 0 | 575,326 | 0.09% | +575,326 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 49,883 | +49,883 | 0 | 2,053,683 | 0.31% | +2,053,683 |
| CITIGROUP INC(C) | 0 | 4,613 | +4,613 | 0 | 523,160 | 0.08% | +523,160 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 18,556 | +18,556 | 0 | 414,352 | 0.06% | +414,352 |
| ISHARES TR | 0 | 20,473 | +20,473 | 0 | 3,926,990 | 0.59% | +3,926,990 |
| SHELL PLC(SHEL) | 0 | 3,020 | +3,020 | 0 | 280,860 | 0.04% | +280,860 |
| AT&T INC(T) | 0 | 13,442 | +13,442 | 0 | 389,684 | 0.06% | +389,684 |
| UNION PAC CORP(UNP) | 0 | 4,763 | +4,763 | 0 | 1,155,599 | 0.17% | +1,155,599 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 142,930 | +142,930 | 0 | 13,193,868 | 1.98% | +13,193,868 |
| AMGEN INC(AMGN) | 0 | 2,074 | +2,074 | 0 | 729,737 | 0.11% | +729,737 |
| PFIZER INC(PFE) | 0 | 9,862 | +9,862 | 0 | 276,925 | 0.04% | +276,925 |
| HERSHEY CO(HSY) | 0 | 1,148 | +1,148 | 0 | 238,658 | 0.04% | +238,658 |
| CSX CORP(CSX) | 0 | 5,657 | +5,657 | 0 | 232,220 | 0.03% | +232,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,000 | +4,000 | 0 | 242,600 | 0.04% | +242,600 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,197 | +2,197 | 0 | 254,347 | 0.04% | +254,347 |
| STARBUCKS CORP(SBUX) | 0 | 4,184 | +4,184 | 0 | 374,845 | 0.06% | +374,845 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 444,657 | 0.07% | +444,657 |
| ISHARES TR | 0 | 23,527 | +23,527 | 0 | 2,249,652 | 0.34% | +2,249,652 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,655 | +8,655 | 0 | 1,250,128 | 0.19% | +1,250,128 |
| PARKER-HANNIFIN CORP(PH) | 0 | 543 | +543 | 0 | 486,115 | 0.07% | +486,115 |
| ISHARES INC | 0 | 6,653 | +6,653 | 0 | 302,512 | 0.05% | +302,512 |
| CISCO SYS INC(CSCO) | 0 | 9,045 | +9,045 | 0 | 701,802 | 0.11% | +701,802 |
| PROSHARES TR | 0 | 2,152 | +2,152 | 0 | 228,134 | 0.03% | +228,134 |
| FTAI INFRASTRUCTURE INC | 0 | 12,241 | +12,241 | 0 | 60,471 | 0.01% | +60,471 |
| ISHARES INC | 0 | 1,708 | +1,708 | 0 | 204,123 | 0.03% | +204,123 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 247,108 | 0.04% | +247,108 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 289,621 | 0.04% | +289,621 |
| VANGUARD BD INDEX FDS | 0 | 4,103 | +4,103 | 0 | 302,145 | 0.05% | +302,145 |
| ISHARES TR | 0 | 8,285 | +8,285 | 0 | 435,460 | 0.07% | +435,460 |
| ISHARES TR | 0 | 5,118 | +5,118 | 0 | 483,958 | 0.07% | +483,958 |
| MCDONALDS CORP(MCD) | 0 | 15,723 | +15,723 | 0 | 4,886,512 | 0.73% | +4,886,512 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 285,944 | 0.04% | +285,944 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,060 | +4,060 | 0 | 757,405 | 0.11% | +757,405 |
| LOWES COS INC(LOW) | 0 | 2,233 | +2,233 | 0 | 527,613 | 0.08% | +527,613 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 220,034 | 0.03% | +220,034 |
| GE AEROSPACE(GE) | 0 | 911 | +911 | 0 | 258,514 | 0.04% | +258,514 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 57,144 | +57,144 | 0 | 657,156 | 0.10% | +657,156 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,839 | +1,839 | 0 | 870,288 | 0.13% | +870,288 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,613 | +18,613 | 0 | 5,966,245 | 0.89% | +5,966,245 |
| BLACKROCK INC(BLK) | 0 | 319 | +319 | 0 | 306,785 | 0.05% | +306,785 |
| ISHARES TR | 0 | 10,060 | +10,060 | 0 | 620,098 | 0.09% | +620,098 |
| NEWMONT CORP(NEM) | 0 | 2,900 | +2,900 | 0 | 313,925 | 0.05% | +313,925 |
| ISHARES TR | 0 | 62,553 | +62,553 | 0 | 6,081,993 | 0.91% | +6,081,993 |
| ALLY FINL INC(ALLY) | 0 | 6,655 | +6,655 | 0 | 261,076 | 0.04% | +261,076 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 484,995 | 0.07% | +484,995 |
| DISNEY WALT CO(DIS) | 0 | 2,736 | +2,736 | 0 | 263,680 | 0.04% | +263,680 |
| BANK AMERICA CORP | 0 | 7,628 | +7,628 | 0 | 371,865 | 0.06% | +371,865 |
| ISHARES TR | 0 | 35,654 | +35,654 | 0 | 7,618,190 | 1.14% | +7,618,190 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 142,656 | +142,656 | 0 | 4,201,219 | 0.63% | +4,201,219 |