Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +2 vs. Q3 2023
- Portfolio value
- $221.1M
- +$12.7M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 48,662 | $14.3M | 6.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,737 | $11.6M | 5.2% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,630 | $10.0M | 4.5% | +120.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,875 | $9.39M | 4.2% | +1,399+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 117,382 | $9.27M | 4.2% | +1,565+1.4% | Added | History |
| FDXFedEx Corp | Stock | 35,458 | $8.97M | 4.1% | +73+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,602 | $8.77M | 4.0% | +40+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,996 | $8.16M | 3.7% | −56−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,284 | $8.07M | 3.6% | +2,285+9.1% | Added | History |
| ECLEcolab Inc. | Stock | 40,520 | $8.04M | 3.6% | −41−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,910 | $7.98M | 3.6% | +30.0% | Added | History |
| LRCXLam Research Corp | COM | 8,790 | $6.88M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,739 | $6.50M | 2.9% | +380+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,086 | $5.92M | 2.7% | −265−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 97,695 | $5.83M | 2.6% | +97,695 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,244 | $5.45M | 2.5% | +923+1.6% | Added | – |
| CVXChevron Corp | Stock | 32,834 | $4.90M | 2.2% | +1,105+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 40,111 | $4.85M | 2.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,683 | $4.04M | 1.8% | +263+3.5% | Added | History |
| MDTMedtronic plc | Stock | 43,253 | $3.56M | 1.6% | −29,234−40.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,538 | $3.33M | 1.5% | −1,242−3.9% | Reduced | History |
| BPBP PLC | ADR | 87,058 | $3.08M | 1.4% | +2,658+3.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,513 | $2.93M | 1.3% | +566+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,664 | $2.68M | 1.2% | −262−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,092 | $2.48M | 1.1% | −174−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,326 | $2.47M | 1.1% | +2,961+5.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,913 | $2.28M | 1.0% | +254+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,887 | $2.20M | 1.0% | +1,699+15.2% | Added | History |
| INTCIntel Corp | Stock | 43,364 | $2.18M | 1.0% | −1,114−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,181 | $2.07M | 0.9% | +878+7.1% | Added | History |
| FHNFirst Horizon Corp | COM | 129,019 | $1.83M | 0.8% | −1,081−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,980 | $1.81M | 0.8% | −117−1.4% | Reduced | History |
| OCOwens Corning | Stock | 12,013 | $1.78M | 0.8% | −192−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,771 | $1.57M | 0.7% | +15,771 | New | – |
| TFCTruist Financial Corp | COM | 40,017 | $1.48M | 0.7% | −437−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,296 | $1.47M | 0.7% | +6,816+13.8% | Added | History |
| BACBank of America Corp | Stock | 43,201 | $1.45M | 0.7% | +43,201 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,225 | $1.43M | 0.6% | +117+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,392 | $1.42M | 0.6% | +521+8.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,916 | $1.38M | 0.6% | −158−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,200 | $1.36M | 0.6% | +75+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,315 | $1.33M | 0.6% | +2,025+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,515 | $1.25M | 0.6% | +21+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 32,251 | $1.22M | 0.5% | −52,975−62.2% | Reduced | History |
| NUENucor Corp | COM | 6,955 | $1.21M | 0.5% | +20+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,658 | $1.21M | 0.5% | +396+5.5% | Added | History |
| RFRegions Financial Corp | COM | 57,737 | $1.12M | 0.5% | +730+1.3% | Added | History |
| BABoeing Co | Stock | 4,276 | $1.11M | 0.5% | +78+1.9% | Added | History |
| FFord Motor Co | Stock | 86,024 | $1.05M | 0.5% | −2,330−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,342 | $1.04M | 0.5% | −334−5.0% | Reduced | History |
| OZKBank OZK | COM | 19,824 | $987.8K | 0.4% | +382+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,214 | $906.8K | 0.4% | −77−3.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,419 | $906.6K | 0.4% | +400+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 8,631 | $892.9K | 0.4% | +37+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,807 | $859.0K | 0.4% | +6+0.3% | Added | History |
| XPOXPO, Inc. | COM | 9,443 | $827.1K | 0.4% | −213−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,431 | $786.0K | 0.4% | +413+4.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,227 | $701.3K | 0.3% | +28+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,948 | $681.2K | 0.3% | +36+0.4% | Added | – |
| HALHalliburton Co | Stock | 15,351 | $554.9K | 0.3% | +356+2.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,715 | $553.3K | 0.3% | −621−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 8,285 | $488.3K | 0.2% | +196+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,251 | $482.3K | 0.2% | +696+27.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,155 | $472.7K | 0.2% | −32−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,517 | $408.2K | 0.2% | −1,149−24.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $403.2K | 0.2% | +90+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 839 | $400.8K | 0.2% | +7+0.8% | Added | – |
| PSXPhillips 66 | Stock | 2,963 | $394.4K | 0.2% | +22+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $356.6K | 0.2% | −50−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,255 | $349.2K | 0.2% | +53+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,156 | $334.1K | 0.2% | +26+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,391 | $323.0K | 0.1% | +67+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,003 | $297.4K | 0.1% | +1,003 | New | History |
| RTXRTX Corp | Stock | 3,443 | $289.7K | 0.1% | +3,443 | New | History |
| ATOAtmos Energy Corp | COM | 2,242 | $259.9K | 0.1% | −183−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,011 | $240.0K | 0.1% | +127+2.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,542 | $239.9K | 0.1% | −3,073−35.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 428 | $217.2K | 0.1% | −18−4.0% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.