Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- +5 vs. Q1 2023
- Portfolio value
- $198.6M
- +$7.54M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 48,662 | $12.4M | 6.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 31,006 | $10.6M | 5.3% | −328−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,314 | $9.47M | 4.8% | −65,594−42.6% | Reduced | History |
| FDXFedEx Corp | Stock | 35,564 | $8.82M | 4.4% | +3,256+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,834 | $8.81M | 4.4% | +329+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,625 | $8.57M | 4.3% | +793+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,029 | $8.30M | 4.2% | −26−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 113,151 | $7.82M | 3.9% | +59,099+109.3% | Added | History |
| ECLEcolab Inc. | Stock | 40,530 | $7.57M | 3.8% | +84+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,907 | $6.82M | 3.4% | −336−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,031 | $6.65M | 3.3% | +800+3.0% | Added | History |
| AAPLApple Inc. | Stock | 32,333 | $6.27M | 3.2% | −2,694−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,820 | $5.85M | 2.9% | +1,064+6.0% | Added | History |
| LRCXLam Research Corp | COM | 8,790 | $5.65M | 2.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,933 | $4.90M | 2.5% | −592−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 131,815 | $4.83M | 2.4% | −5,431−4.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 40,111 | $4.59M | 2.3% | −46,014−53.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,559 | $4.34M | 2.2% | −4,381−13.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,657 | $3.65M | 1.8% | −278−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $3.57M | 1.8% | −1,422−16.1% | Reduced | History |
| MDTMedtronic plc | Stock | 36,414 | $3.21M | 1.6% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,017 | $3.19M | 1.6% | +181+0.5% | Added | – |
| OCOwens Corning | Stock | 20,889 | $2.73M | 1.4% | +92+0.4% | Added | History |
| BPBP PLC | ADR | 77,171 | $2.72M | 1.4% | −9,848−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,133 | $2.49M | 1.3% | +17,012+802.1% | Added | History |
| VZVerizon Communications Inc | Stock | 62,740 | $2.33M | 1.2% | +432+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 9,805 | $2.21M | 1.1% | +409+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,275 | $2.20M | 1.1% | +637+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 47,756 | $2.16M | 1.1% | +2,317+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,748 | $2.14M | 1.1% | +17,162+83.4% | Added | History |
| INTCIntel Corp | Stock | 47,158 | $1.58M | 0.8% | −2,848−5.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,927 | $1.46M | 0.7% | +116+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 6,342 | $1.43M | 0.7% | +270+4.4% | Added | History |
| FFord Motor Co | Stock | 86,622 | $1.31M | 0.7% | +6,770+8.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,290 | $1.22M | 0.6% | −273−2.2% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 6,594 | $1.19M | 0.6% | +410+6.6% | Added | History |
| NUENucor Corp | COM | 7,169 | $1.18M | 0.6% | +106+1.5% | Added | History |
| XPOXPO, Inc. | COM | 19,919 | $1.18M | 0.6% | +3,672+22.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,579 | $1.14M | 0.6% | +47+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,125 | $1.12M | 0.6% | +453+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,056 | $1.07M | 0.5% | +150+5.2% | Added | – |
| KOCoca Cola Co | Stock | 17,682 | $1.06M | 0.5% | +53+0.3% | Added | History |
| KHCKraft Heinz Co | Stock | 28,750 | $1.02M | 0.5% | +28,750 | New | History |
| TXNTexas Instruments Inc | Stock | 5,421 | $976.0K | 0.5% | +47+0.9% | Added | History |
| RFRegions Financial Corp | COM | 53,243 | $948.8K | 0.5% | +286+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,494 | $921.4K | 0.5% | +22+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,795 | $909.2K | 0.5% | +525+8.4% | Added | History |
| MMM3M Co | Stock | 8,867 | $887.5K | 0.4% | +8,867 | New | History |
| BABoeing Co | Stock | 4,186 | $883.9K | 0.4% | −491−10.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,698 | $874.6K | 0.4% | +30,698 | New | History |
| QCOMQualcomm Inc | Stock | 7,171 | $853.6K | 0.4% | +181+2.6% | Added | History |
| SCIService Corp International | COM | 12,498 | $807.3K | 0.4% | +277+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $795.4K | 0.4% | +6+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,889 | $789.5K | 0.4% | +5,479+101.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,880 | $644.9K | 0.3% | −1,332−13.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,184 | $636.6K | 0.3% | +88+1.4% | Added | – |
| RTXRTX Corp | Stock | 5,095 | $499.1K | 0.3% | −71−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,648 | $481.6K | 0.2% | +893+23.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,172 | $458.3K | 0.2% | +669+8.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,193 | $376.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 832 | $370.8K | 0.2% | +3+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,370 | $354.7K | 0.2% | −3,438−59.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $343.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $312.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,287 | $311.6K | 0.2% | +585+15.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,543 | $296.6K | 0.1% | −721−22.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,097 | $291.8K | 0.1% | +1,771+40.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 607 | $290.7K | 0.1% | +607 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $280.9K | 0.1% | +817 | New | History |
| ATOAtmos Energy Corp | COM | 2,411 | $280.5K | 0.1% | −142−5.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,322 | $278.9K | 0.1% | +11,322 | New | – |
| PSXPhillips 66 | Stock | 2,917 | $278.3K | 0.1% | −829−22.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,022 | $272.4K | 0.1% | +222+12.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,450 | $263.4K | 0.1% | +2,450 | New | History |
| ORCLOracle Corp | Stock | 1,946 | $231.8K | 0.1% | +1,946 | New | History |
| FHNFirst Horizon Corp | COM | 10,764 | $121.3K | 0.1% | +10,764 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $80.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 51,867 | $1.87M | 1.0% | History |
| MLMMartin Marietta Materials Inc | COM | 4,403 | $1.56M | 0.8% | History |
| GLDSPDR Gold Trust | ETF | 2,538 | $465.0K | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 100,000 | $63.3K | <0.1% | History |