Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- +1 vs. Q2 2023
- Portfolio value
- $208.4M
- +$9.76M (+4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 48,662 | $11.4M | 5.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 92,476 | $10.9M | 5.2% | +4,162+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,739 | $9.71M | 4.7% | −267−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 35,385 | $9.37M | 4.5% | −179−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,618 | $9.37M | 4.5% | −70.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $8.60M | 4.1% | −1,272−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 115,817 | $8.09M | 3.9% | +2,666+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,052 | $7.38M | 3.5% | +23+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 40,561 | $6.87M | 3.3% | +31+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 24,999 | $6.82M | 3.3% | −2,032−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,907 | $6.80M | 3.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 38,998 | $6.63M | 3.2% | +38,998 | New | History |
| AAPLApple Inc. | Stock | 33,359 | $5.71M | 2.7% | +1,026+3.2% | Added | History |
| MDTMedtronic plc | Stock | 72,487 | $5.68M | 2.7% | +36,073+99.1% | Added | History |
| LRCXLam Research Corp | COM | 8,790 | $5.51M | 2.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 31,729 | $5.35M | 2.6% | +4,170+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,351 | $5.24M | 2.5% | −1,469−7.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 40,111 | $5.08M | 2.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,321 | $4.99M | 2.4% | +4,388+8.4% | Added | – |
| PFEPfizer Inc | Stock | 131,942 | $4.38M | 2.1% | +127+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $3.74M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 31,780 | $3.27M | 1.6% | +123+0.4% | Added | History |
| BPBP PLC | ADR | 84,400 | $3.27M | 1.6% | +7,229+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 85,226 | $2.76M | 1.3% | +22,486+35.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,947 | $2.57M | 1.2% | −6,070−15.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 58,365 | $2.45M | 1.2% | +10,609+22.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,926 | $2.28M | 1.1% | −1,207−6.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,266 | $1.99M | 1.0% | −1,482−3.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,659 | $1.93M | 0.9% | +4,080+73.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,303 | $1.92M | 0.9% | +28+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,188 | $1.78M | 0.9% | +5,767+106.4% | Added | History |
| OCOwens Corning | Stock | 12,205 | $1.66M | 0.8% | −8,684−41.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 8,097 | $1.64M | 0.8% | −1,708−17.4% | Reduced | History |
| INTCIntel Corp | Stock | 44,478 | $1.58M | 0.8% | −2,680−5.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,125 | $1.46M | 0.7% | −1,802−10.1% | Reduced | – |
| FHNFirst Horizon Corp | COM | 130,100 | $1.43M | 0.7% | +119,336+1,108.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 7,074 | $1.33M | 0.6% | +480+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,494 | $1.24M | 0.6% | +8,494 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,108 | $1.24M | 0.6% | +818+6.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,871 | $1.22M | 0.6% | −471−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,262 | $1.16M | 0.6% | +137+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 40,454 | $1.16M | 0.6% | +40,454 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,290 | $1.13M | 0.5% | +2,730+8.9% | AddedConverted for a 10-for-1 split | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,480 | $1.10M | 0.5% | +18,782+61.2% | Added | History |
| FFord Motor Co | Stock | 88,354 | $1.10M | 0.5% | +1,732+2.0% | Added | History |
| NUENucor Corp | COM | 6,935 | $1.08M | 0.5% | −234−3.3% | Reduced | History |
| RFRegions Financial Corp | COM | 57,007 | $980.5K | 0.5% | +3,764+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,676 | $936.7K | 0.4% | −119−1.8% | Reduced | History |
| MMM3M Co | Stock | 8,989 | $841.6K | 0.4% | +122+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,291 | $820.8K | 0.4% | −203−8.1% | Reduced | – |
| BABoeing Co | Stock | 4,198 | $804.7K | 0.4% | +12+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 8,594 | $781.5K | 0.4% | +8,594 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $769.7K | 0.4% | +7+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 18,019 | $736.3K | 0.4% | +18,019 | New | History |
| XPOXPO, Inc. | COM | 9,656 | $720.9K | 0.3% | −10,263−51.5% | Reduced | History |
| OZKBank OZK | COM | 19,442 | $720.7K | 0.3% | +19,442 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,018 | $690.4K | 0.3% | −871−8.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,199 | $635.4K | 0.3% | +3,006+71.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,912 | $630.6K | 0.3% | +32+0.4% | Added | – |
| HALHalliburton Co | Stock | 14,995 | $607.3K | 0.3% | +14,995 | New | History |
| COPConocoPhillips | Stock | 4,666 | $558.9K | 0.3% | +18+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,336 | $508.7K | 0.2% | +15,336 | New | – |
| KOCoca Cola Co | Stock | 8,089 | $452.8K | 0.2% | −9,593−54.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,187 | $438.2K | 0.2% | +15+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,555 | $386.6K | 0.2% | +12+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $382.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 832 | $357.2K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,941 | $353.4K | 0.2% | +24+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $327.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,310 | $327.3K | 0.2% | −60−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $327.1K | 0.2% | +65+8.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,130 | $317.5K | 0.2% | +108+5.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,324 | $301.7K | 0.1% | +37+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,615 | $284.8K | 0.1% | +8,615 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,202 | $270.3K | 0.1% | +2,202 | New | History |
| ATOAtmos Energy Corp | COM | 2,425 | $256.9K | 0.1% | +14+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,884 | $213.5K | 0.1% | +4,884 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $203.7K | 0.1% | −161−26.5% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $85.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 28,750 | $1.02M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 7,171 | $853.6K | 0.4% | History |
| SCIService Corp International | COM | 12,498 | $807.3K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,184 | $636.6K | 0.3% | – |
| RTXRTX Corp | Stock | 5,095 | $499.1K | 0.3% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,097 | $291.8K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $280.9K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,322 | $278.9K | 0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,450 | $263.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,946 | $231.8K | 0.1% | History |