HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
58,354 | +484 | $52,726 |
| NVDA | 58,354 | +484 | $52,726 |
| APPLE INC |
301,254 | -5,125 | $51,659 |
| AAPL | 301,254 | -5,125 | $51,659 |
| MICROSOFT CORP |
48,409 | +1,345 | $20,367 |
| MSFT | 48,409 | +1,345 | $20,367 |
| ALPHABET INC |
126,927 | +2,169 | $19,157 |
| GOOGL | 126,927 | +2,169 | $19,157 |
| EXXON MOBIL CORP |
157,123 | -1,042 | $18,264 |
| XOM | 157,123 | -1,042 | $18,264 |
| AMAZON COM INC |
99,877 | +2,191 | $18,016 |
| AMZN | 99,877 | +2,191 | $18,016 |
| SALESFORCE INC |
42,570 | +1,004 | $12,821 |
| CRM | 42,570 | +1,004 | $12,821 |
| VISA INC |
38,447 | +2,139 | $10,730 |
| V | 38,447 | +2,139 | $10,730 |
| ADVANCED MICRO DEVICES INC |
58,818 | +5,860 | $10,616 |
| AMD | 58,818 | +5,860 | $10,616 |
| PALO ALTO NETWORKS INC |
32,396 | +5,038 | $9,205 |
| PANW | 32,396 | +5,038 | $9,205 |
| META PLATFORMS INC |
18,089 | +1,095 | $8,784 |
| META | 18,089 | +1,095 | $8,784 |
| WILLIAMS COS INC |
223,755 | -3,352 | $8,720 |
| WMB | 223,755 | -3,352 | $8,720 |
| OREILLY AUTOMOTIVE INC |
7,584 | +531 | $8,561 |
| ORLY | 7,584 | +531 | $8,561 |
| PHILIP MORRIS INTL INC |
89,091 | +336 | $8,163 |
| PM | 89,091 | +336 | $8,163 |
| INVESCO QQQ TR |
15,807 | +1,123 | $7,018 |
| QQQ | 15,807 | +1,123 | $7,018 |
| ALPHABET INC |
45,740 | -823 | $6,964 |
| GOOG | 45,740 | -823 | $6,964 |
| COSTCO WHSL CORP NEW |
9,344 | +1,536 | $6,846 |
| COST | 9,344 | +1,536 | $6,846 |
| ISHARES TR (IWF) |
19,030 | -4 | $6,414 |
| IWF | 19,030 | -4 | $6,414 |
| HOME DEPOT INC |
16,619 | +1,281 | $6,375 |
| HD | 16,619 | +1,281 | $6,375 |
| SPDR S&P 500 ETF TR (SPY) |
12,094 | +1,586 | $6,326 |
| SPY | 12,094 | +1,586 | $6,326 |
| FIRST FINL BANKSHARES INC (FFIN) |
190,943 | UNCH | $6,265 |
| FFIN | 190,943 | UNCH | $6,265 |
| ELI LILLY & CO |
7,840 | +3,285 | $6,099 |
| LLY | 7,840 | +3,285 | $6,099 |
| MASTERCARD INCORPORATED |
12,246 | +717 | $5,897 |
| MA | 12,246 | +717 | $5,897 |
| SHERWIN WILLIAMS CO |
16,607 | -48 | $5,768 |
| SHW | 16,607 | -48 | $5,768 |
| ISHARES TR (IWD) |
31,860 | -188 | $5,706 |
| IWD | 31,860 | -188 | $5,706 |
| JPMORGAN CHASE & CO |
28,179 | +779 | $5,644 |
| JPM | 28,179 | +779 | $5,644 |
| CHIPOTLE MEXICAN GRILL INC |
1,879 | +13 | $5,462 |
| CMG | 1,879 | +13 | $5,462 |
| MCDONALDS CORP |
19,016 | +775 | $5,361 |
| MCD | 19,016 | +775 | $5,361 |
| ISHARES TR (IWR) |
58,617 | -3,136 | $4,929 |
| IWR | 58,617 | -3,136 | $4,929 |
| ENTERPRISE PRODS PARTNERS L |
160,250 | +18,358 | $4,676 |
| EPD | 160,250 | +18,358 | $4,676 |
| ISHARES TR (USMV) |
51,404 | -528 | $4,296 |
| USMV | 51,404 | -528 | $4,296 |
| ACADEMY SPORTS & OUTDOORS IN |
55,726 | -187 | $3,764 |
| ASO | 55,726 | -187 | $3,764 |
| VANGUARD INDEX FDS (VOO) |
7,809 | +180 | $3,754 |
| VOO | 7,809 | +180 | $3,754 |
| TJX COS INC NEW |
36,551 | -26 | $3,707 |
| TJX | 36,551 | -26 | $3,707 |
| ABBVIE INC |
20,264 | +961 | $3,690 |
| ABBV | 20,264 | +961 | $3,690 |
| PHILLIPS 66 |
22,171 | -3,396 | $3,621 |
| PSX | 22,171 | -3,396 | $3,621 |
| FTAI AVIATION LTD |
52,664 | -37,549 | $3,544 |
| FTAI | 52,664 | -37,549 | $3,544 |
| ALTRIA GROUP INC |
79,930 | -1,971 | $3,487 |
| MO | 79,930 | -1,971 | $3,487 |
| COCA COLA CO |
55,663 | +8,334 | $3,405 |
| KO | 55,663 | +8,334 | $3,405 |
| CLOUDFLARE INC |
34,211 | -1,089 | $3,313 |
| NET | 34,211 | -1,089 | $3,313 |
| MONDELEZ INTL INC |
46,696 | +719 | $3,269 |
| MDLZ | 46,696 | +719 | $3,269 |
| APPLIED MATLS INC |
15,503 | -436 | $3,197 |
| AMAT | 15,503 | -436 | $3,197 |
| CHEVRON CORP NEW |
18,949 | +849 | $2,989 |
| CVX | 18,949 | +849 | $2,989 |
 BERKSHIRE HATHAWAY INC DEL |
$2,987 | ||
| BRK.B | 7,104 | +592 | $2,987 |
| AXCELIS TECHNOLOGIES INC |
26,263 | -246 | $2,929 |
| ACLS | 26,263 | -246 | $2,929 |
| ENERGY TRANSFER L P |
186,122 | +24,373 | $2,928 |
| ET | 186,122 | +24,373 | $2,928 |
| WALMART INC |
44,387 | +30,405 | $2,671 |
| WMT | 44,387 | +30,405 | $2,671 |
| ISHARES TR (IWB) |
9,117 | -1,343 | $2,626 |
| IWB | 9,117 | -1,343 | $2,626 |
| NETFLIX INC |
4,319 | +79 | $2,623 |
| NFLX | 4,319 | +79 | $2,623 |
| SERVICENOW INC |
3,435 | +2,006 | $2,619 |
| NOW | 3,435 | +2,006 | $2,619 |
| MERCK & CO INC |
19,091 | -195 | $2,519 |
| MRK | 19,091 | -195 | $2,519 |
| PULMONX CORP |
264,039 | UNCH | $2,448 |
| LUNG | 264,039 | UNCH | $2,448 |
| CROWDSTRIKE HLDGS INC |
7,434 | +488 | $2,383 |
| CRWD | 7,434 | +488 | $2,383 |
| STARBUCKS CORP |
25,029 | -7,636 | $2,287 |
| SBUX | 25,029 | -7,636 | $2,287 |
| ROYAL BK CDA |
21,746 | UNCH | $2,194 |
| RY | 21,746 | UNCH | $2,194 |
| SPDR SER TR (SPSM) |
50,769 | +188 | $2,185 |
| SPSM | 50,769 | +188 | $2,185 |
| ISHARES TR (QUAL) |
12,999 | -1,314 | $2,136 |
| QUAL | 12,999 | -1,314 | $2,136 |
| CATERPILLAR INC |
5,588 | -100 | $2,048 |
| CAT | 5,588 | -100 | $2,048 |
| STAR BULK CARRIERS CORP. |
83,171 | UNCH | $1,985 |
| SBLK | 83,171 | UNCH | $1,985 |
| ISHARES TR (ESGD) |
23,423 | +352 | $1,872 |
| ESGD | 23,423 | +352 | $1,872 |
| USA COMPRESSION PARTNERS LP |
67,593 | UNCH | $1,803 |
| USAC | 67,593 | UNCH | $1,803 |
| KKR & CO INC |
17,148 | +3,985 | $1,725 |
| KKR | 17,148 | +3,985 | $1,725 |
| ONEOK INC NEW |
19,524 | -1,889 | $1,565 |
| OKE | 19,524 | -1,889 | $1,565 |
| CONOCOPHILLIPS |
11,693 | +44 | $1,488 |
| COP | 11,693 | +44 | $1,488 |
| OLD DOMINION FREIGHT LINE IN |
6,750 | +3,375 | $1,480 |
| ODFL | 6,750 | +3,375 | $1,480 |
| UNITEDHEALTH GROUP INC |
2,850 | +278 | $1,410 |
| UNH | 2,850 | +278 | $1,410 |
| QUANTA SVCS INC |
5,373 | -439 | $1,396 |
| PWR | 5,373 | -439 | $1,396 |
| ADOBE INC |
2,730 | +1,860 | $1,378 |
| ADBE | 2,730 | +1,860 | $1,378 |
| TESLA INC |
7,717 | -261 | $1,357 |
| TSLA | 7,717 | -261 | $1,357 |
| HESS MIDSTREAM LP |
35,262 | +9,093 | $1,274 |
| HESM | 35,262 | +9,093 | $1,274 |
| MPLX LP |
30,552 | +8,443 | $1,270 |
| MPLX | 30,552 | +8,443 | $1,270 |
| QUALCOMM INC |
7,224 | UNCH | $1,223 |
| QCOM | 7,224 | UNCH | $1,223 |
| UNION PAC CORP |
4,934 | -178 | $1,213 |
| UNP | 4,934 | -178 | $1,213 |
| PROCTER AND GAMBLE CO |
7,178 | +428 | $1,165 |
| PG | 7,178 | +428 | $1,165 |
| NIKE INC |
10,682 | -2,867 | $1,004 |
| NKE | 10,682 | -2,867 | $1,004 |
| TEXAS INSTRS INC |
5,370 | UNCH | $936 |
| TXN | 5,370 | UNCH | $936 |
| AMGEN INC |
3,216 | -161 | $914 |
| AMGN | 3,216 | -161 | $914 |
| ABBOTT LABS |
7,998 | -65 | $909 |
| ABT | 7,998 | -65 | $909 |
| ISHARES TR (IVW) |
10,481 | -296 | $885 |
| IVW | 10,481 | -296 | $885 |
| EQUITRANS MIDSTREAM CORP |
69,891 | -464 | $873 |
| ETRN | 69,891 | -464 | $873 |
| DIAMONDBACK ENERGY INC |
4,177 | -24 | $828 |
| FANG | 4,177 | -24 | $828 |
| TARGA RES CORP |
7,329 | -226 | $821 |
| TRGP | 7,329 | -226 | $821 |
| ISHARES TR (EFA) |
10,175 | -1,158 | $813 |
| EFA | 10,175 | -1,158 | $813 |
| PEPSICO INC |
4,609 | -11,407 | $807 |
| PEP | 4,609 | -11,407 | $807 |
| GOLDMAN SACHS GROUP INC |
1,810 | +78 | $756 |
| GS | 1,810 | +78 | $756 |
| SPROUT SOCIAL INC |
12,203 | -9,550 | $729 |
| SPT | 12,203 | -9,550 | $729 |
| WESTERN MIDSTREAM PARTNERS L |
20,360 | +10,482 | $724 |
| WES | 20,360 | +10,482 | $724 |
| PFIZER INC |
25,736 | -8,109 | $714 |
| PFE | 25,736 | -8,109 | $714 |
| HCA HEALTHCARE INC |
2,111 | UNCH | $704 |
| HCA | 2,111 | UNCH | $704 |
| BLOCK INC |
8,318 | -456 | $704 |
| SQ | 8,318 | -456 | $704 |
| MORGAN STANLEY |
7,420 | +644 | $699 |
| MS | 7,420 | +644 | $699 |
| ISHARES TR (IYR) |
7,608 | -1,725 | $684 |
| IYR | 7,608 | -1,725 | $684 |
| INTEL CORP |
14,934 | +110 | $660 |
| INTC | 14,934 | +110 | $660 |
| CSX CORP |
17,667 | +865 | $655 |
| CSX | 17,667 | +865 | $655 |
| LAM RESEARCH CORP |
656 | UNCH | $637 |
| LRCX | 656 | UNCH | $637 |
| VERIZON COMMUNICATIONS INC |
15,037 | +1,041 | $631 |
| VZ | 15,037 | +1,041 | $631 |
| ISHARES TR (IYH) |
10,060 | +8,048 | $623 |
| IYH | 10,060 | +8,048 | $623 |
| ISHARES TR (IJH) |
9,895 | +7,891 | $601 |
| IJH | 9,895 | +7,891 | $601 |
| ENBRIDGE INC |
16,534 | +8,828 | $598 |
| ENB | 16,534 | +8,828 | $598 |
| ISHARES TR (IVV) |
1,132 | +158 | $595 |
| IVV | 1,132 | +158 | $595 |
| SIMON PPTY GROUP INC NEW |
3,803 | +3,803 | $595 |
| SPG | 3,803 | +3,803 | $595 |
| CRESCENT ENERGY COMPANY |
48,621 | -3,973 | $579 |
| CRGY | 48,621 | -3,973 | $579 |
| DISNEY WALT CO |
4,463 | -4,183 | $546 |
| DIS | 4,463 | -4,183 | $546 |
| PROSPERITY BANCSHARES INC (PB) |
8,087 | -558 | $532 |
| PB | 8,087 | -558 | $532 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
6,783 | UNCH | $524 |
| VCSH | 6,783 | UNCH | $524 |
| LOWES COS INC |
2,016 | UNCH | $514 |
| LOW | 2,016 | UNCH | $514 |
| KINDER MORGAN INC DEL |
27,519 | UNCH | $505 |
| KMI | 27,519 | UNCH | $505 |
| JAZZ PHARMACEUTICALS PLC |
4,184 | -294 | $504 |
| JAZZ | 4,184 | -294 | $504 |
| TARGET CORP |
2,792 | -100 | $495 |
| TGT | 2,792 | -100 | $495 |
| LOCKHEED MARTIN CORP |
1,086 | -5 | $494 |
| LMT | 1,086 | -5 | $494 |
| INTERNATIONAL BUSINESS MACHS |
2,407 | -717 | $460 |
| IBM | 2,407 | -717 | $460 |
| CISCO SYS INC |
8,641 | -922 | $431 |
| CSCO | 8,641 | -922 | $431 |
| PLAINS ALL AMERN PIPELINE L |
23,816 | UNCH | $418 |
| PAA | 23,816 | UNCH | $418 |
| JOHNSON & JOHNSON |
2,595 | -5,433 | $411 |
| JNJ | 2,595 | -5,433 | $411 |
| SM ENERGY CO |
8,209 | UNCH | $409 |
| SM | 8,209 | UNCH | $409 |
| ISHARES TR (IYF) |
4,122 | UNCH | $394 |
| IYF | 4,122 | UNCH | $394 |
| AUTOMATIC DATA PROCESSING IN |
1,545 | +50 | $386 |
| ADP | 1,545 | +50 | $386 |
| ISHARES TR (IJR) |
3,369 | -1,055 | $372 |
| IJR | 3,369 | -1,055 | $372 |
| NUVEEN QUALITY MUNCP INCOME |
32,000 | UNCH | $367 |
| NAD | 32,000 | UNCH | $367 |
| AT&T INC |
20,737 | +434 | $365 |
| T | 20,737 | +434 | $365 |
| ISHARES TR (IGSB) |
7,042 | -1,084 | $361 |
| IGSB | 7,042 | -1,084 | $361 |
| APOLLO GLOBAL MGMT INC |
3,146 | UNCH | $354 |
| APO | 3,146 | UNCH | $354 |
| ISHARES TR (DVY) |
2,784 | +534 | $343 |
| DVY | 2,784 | +534 | $343 |
| EMERSON ELEC CO |
2,868 | +140 | $325 |
| EMR | 2,868 | +140 | $325 |
| DOW INC |
5,572 | -1,845 | $323 |
| DOW | 5,572 | -1,845 | $323 |
| BOEING CO |
1,671 | -524 | $322 |
| BA | 1,671 | -524 | $322 |
| DELL TECHNOLOGIES INC |
2,811 | UNCH | $321 |
| DELL | 2,811 | UNCH | $321 |
| BLACKSTONE INC |
2,434 | +3 | $320 |
| BX | 2,434 | +3 | $320 |
| ISHARES TR (HDV) |
2,836 | -1,345 | $313 |
| HDV | 2,836 | -1,345 | $313 |
| CITIGROUP INC |
4,899 | -200 | $310 |
| C | 4,899 | -200 | $310 |
| PARKER HANNIFIN CORP |
543 | UNCH | $302 |
| PH | 543 | UNCH | $302 |
| BANK AMERICA CORP |
7,883 | UNCH | $299 |
| BAC | 7,883 | UNCH | $299 |
| EXACT SCIENCES CORP |
4,049 | -7,218 | $280 |
| EXAS | 4,049 | -7,218 | $280 |
| ULTA BEAUTY INC |
533 | UNCH | $279 |
| ULTA | 533 | UNCH | $279 |
| ACCENTURE PLC IRELAND |
797 | UNCH | $276 |
| ACN | 797 | UNCH | $276 |
| ALLY FINL INC |
6,781 | +29 | $275 |
| ALLY | 6,781 | +29 | $275 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
687 | UNCH | $273 |
| DIA | 687 | UNCH | $273 |
| HONEYWELL INTL INC |
1,288 | +50 | $264 |
| HON | 1,288 | +50 | $264 |
| ISHARES TR (FLOT) |
4,850 | UNCH | $248 |
| FLOT | 4,850 | UNCH | $248 |
| BLACKROCK INC |
296 | -11 | $247 |
| BLK | 296 | -11 | $247 |
| ISHARES TR (IYJ) |
1,963 | UNCH | $247 |
| IYJ | 1,963 | UNCH | $247 |
| BRISTOL MYERS SQUIBB CO |
4,401 | -4,926 | $239 |
| BMY | 4,401 | -4,926 | $239 |
| FORTINET INC |
3,475 | UNCH | $237 |
| FTNT | 3,475 | UNCH | $237 |
| DISCOVER FINL SVCS |
1,736 | -314 | $228 |
| DFS | 1,736 | -314 | $228 |
| SHELL PLC |
3,367 | -131 | $226 |
| SHEL | 3,367 | -131 | $226 |
| HERSHEY CO |
1,148 | UNCH | $223 |
| HSY | 1,148 | UNCH | $223 |
| PROSHARES TR (NOBL) |
2,152 | UNCH | $218 |
| NOBL | 2,152 | UNCH | $218 |
| DOMINOS PIZZA INC |
434 | -276 | $216 |
| DPZ | 434 | -276 | $216 |
| THERMO FISHER SCIENTIFIC INC |
372 | +372 | $216 |
| TMO | 372 | +372 | $216 |
| BCE INC |
6,072 | +803 | $206 |
| BCE | 6,072 | +803 | $206 |
| GENERAL ELECTRIC CO |
1,167 | +1,167 | $205 |
| GE | 1,167 | +1,167 | $205 |
| ISHARES INC (ESGE) |
6,311 | +6,311 | $203 |
| ESGE | 6,311 | +6,311 | $203 |
| FTAI INFRASTRUCTURE INC |
14,777 | -554 | $93 |
| FIP | 14,777 | -554 | $93 |
| HF SINCLAIR CORP |
$0 (exited) | ||
| DINO | 0 | -11,552 | $0 |
| EOG RES INC |
$0 (exited) | ||
| EOG | 0 | -3,908 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -1,019 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -25,369 | $0 |
| SPDR S&P MIDCAP 400 ETF TR |
$0 (exited) | ||
| MDY | 0 | -629 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -1,953 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| SHOP | 0 | -12,160 | $0 |
| TE CONNECTIVITY LTD |
$0 (exited) | ||
| TEL | 0 | -2,075 | $0 |
| TENABLE HLDGS INC |
$0 (exited) | ||
| TENB | 0 | -10,580 | $0 |
| TWILIO INC |
$0 (exited) | ||
| TWLO | 0 | -4,377 | $0 |
| YUM BRANDS INC |
0 | -7,354 | $0 (exited) |
| YUM | 0 | -7,354 | $0 |
See Summary: CFM Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By CFM Wealth Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPG | +3,803 | +$595 |
| TMO | +372 | +$216 |
| GE | +1,167 | +$205 |
| ESGE | +6,311 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| YUM | -7,354 | -$961 |
| SHOP | -12,160 | -$947 |
| DINO | -11,552 | -$642 |
| KVUE | -25,369 | -$546 |
| TENB | -10,580 | -$487 |
| EOG | -3,908 | -$473 |
| PXD | -1,953 | -$439 |
| TWLO | -4,377 | -$332 |
| MDY | -629 | -$319 |
| TEL | -2,075 | -$292 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +30,405 | +$467 |
| ET | +24,373 | +$696 |
| EPD | +18,358 | +$937 |
| WES | +10,482 | +$435 |
| HESM | +9,093 | +$446 |
| ENB | +8,828 | +$320 |
| MPLX | +8,443 | +$458 |
| KO | +8,334 | +$616 |
| IYH | +8,048 | +$47 |
| IJH | +7,891 | +$46 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTAI | -37,549 | -$642 |
| PEP | -11,407 | -$1,913 |
| SPT | -9,550 | -$608 |
| PFE | -8,109 | -$260 |
| SBUX | -7,636 | -$849 |
| EXAS | -7,218 | -$554 |
| JNJ | -5,433 | -$847 |
| AAPL | -5,125 | -$7,328 |
| BMY | -4,926 | -$240 |
|
Size ($ in 1000's)
At 03/31/2024: $498,359 At 12/31/2023: $442,115 CFM Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CFM Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
