Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +4 vs. Q4 2022
- Portfolio value
- $191.1M
- +$21.8M (+12.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 153,908 | $16.9M | 8.8% | +442+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 86,125 | $9.87M | 5.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 48,662 | $9.72M | 5.1% | +110+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,334 | $9.03M | 4.7% | +206+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,055 | $8.54M | 4.5% | +71+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,505 | $7.88M | 4.1% | −300−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 32,308 | $7.38M | 3.9% | +689+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,832 | $7.35M | 3.8% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 40,446 | $6.70M | 3.5% | +40,446 | New | History |
| JPMJPMorgan Chase & Co | Stock | 47,243 | $6.16M | 3.2% | −150.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,231 | $6.00M | 3.1% | −65−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 35,027 | $5.78M | 3.0% | −24−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 137,246 | $5.60M | 2.9% | +123,215+878.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,756 | $5.24M | 2.7% | +401+2.3% | Added | History |
| CVXChevron Corp | Stock | 31,940 | $5.21M | 2.7% | +414+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,525 | $4.79M | 2.5% | +854+1.7% | Added | – |
| LRCXLam Research Corp | COM | 8,790 | $4.66M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 8,842 | $4.18M | 2.2% | −108−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,052 | $4.02M | 2.1% | +4,498+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,935 | $3.40M | 1.8% | +288+0.9% | Added | History |
| BPBP PLC | ADR | 87,019 | $3.30M | 1.7% | −2,016−2.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,836 | $2.94M | 1.5% | −833−2.0% | Reduced | – |
| MDTMedtronic plc | Stock | 36,414 | $2.94M | 1.5% | +205+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 62,308 | $2.42M | 1.3% | +2,195+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,638 | $2.26M | 1.2% | +107+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 45,439 | $2.03M | 1.1% | −422−0.9% | Reduced | History |
| OCOwens Corning | Stock | 20,797 | $1.99M | 1.0% | +20,797 | New | History |
| USBUS Bancorp DE | COM NEW | 51,867 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 50,006 | $1.63M | 0.9% | +3,111+6.6% | Added | History |
| VMCVulcan Materials CO | COM | 9,396 | $1.61M | 0.8% | −106−1.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,403 | $1.56M | 0.8% | −56−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,811 | $1.48M | 0.8% | −121−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,563 | $1.21M | 0.6% | +824+7.0% | Added | – |
| LOWLowes Companies Inc | Stock | 6,072 | $1.21M | 0.6% | −110−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,629 | $1.09M | 0.6% | +499+2.9% | Added | History |
| NUENucor Corp | COM | 7,063 | $1.09M | 0.6% | −226−3.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,184 | $1.09M | 0.6% | −100−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,586 | $1.08M | 0.6% | −370−1.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,532 | $1.03M | 0.5% | +5,532 | New | History |
| FFord Motor Co | Stock | 79,852 | $1.01M | 0.5% | +4,641+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,374 | $999.6K | 0.5% | +5,374 | New | History |
| BABoeing Co | Stock | 4,677 | $993.5K | 0.5% | +18+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,672 | $983.9K | 0.5% | +20+0.3% | Added | History |
| RFRegions Financial Corp | COM | 52,957 | $982.9K | 0.5% | +239+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,906 | $902.4K | 0.5% | +132+4.8% | Added | – |
| QCOMQualcomm Inc | Stock | 6,990 | $891.8K | 0.5% | +188+2.8% | Added | History |
| SCIService Corp International | COM | 12,221 | $840.6K | 0.4% | +407+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,808 | $840.0K | 0.4% | +877+17.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,270 | $822.0K | 0.4% | +380+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,472 | $793.3K | 0.4% | −58−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,212 | $747.1K | 0.4% | +37+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,788 | $732.0K | 0.4% | +8+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,096 | $648.4K | 0.3% | +38+0.6% | Added | – |
| XPOXPO, Inc. | COM | 16,247 | $518.3K | 0.3% | +574+3.7% | Added | History |
| RTXRTX Corp | Stock | 5,166 | $505.9K | 0.3% | +5,166 | New | History |
| GLDSPDR Gold Trust | ETF | 2,538 | $465.0K | 0.2% | −347−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $457.2K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,264 | $440.1K | 0.2% | +168+5.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,503 | $414.2K | 0.2% | +12+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 4,193 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,410 | $386.9K | 0.2% | +5,410 | New | – |
| PSXPhillips 66 | Stock | 3,746 | $379.8K | 0.2% | +275+7.9% | Added | History |
| COPConocoPhillips | Stock | 3,755 | $372.5K | 0.2% | +3,755 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 829 | $340.9K | 0.2% | +3+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $288.8K | 0.2% | +18+2.4% | Added | – |
| ATOAtmos Energy Corp | COM | 2,553 | $286.8K | 0.2% | +544+27.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $286.8K | 0.2% | −88−4.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,702 | $273.3K | 0.1% | +43+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,121 | $219.1K | 0.1% | +2,121 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,326 | $203.1K | 0.1% | −93−2.1% | Reduced | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 100,000 | $63.3K | <0.1% | +50,000+100.0% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 5,110 | $902.7K | 0.5% | History |
| TSNTyson Foods, Inc. | Stock | 9,731 | $605.7K | 0.4% | History |
| BIIBBiogen Inc. | COM | 2,130 | $589.8K | 0.3% | History |
| TFCTruist Financial Corp | COM | 5,154 | $221.8K | 0.1% | History |