Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- +15 vs. Q4 2023
- Portfolio value
- $258.5M
- +$37.4M (+16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,643 | $12.9M | 5.0% | −94−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,397 | $11.5M | 4.5% | +4,767+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 96,111 | $11.2M | 4.3% | +2,236+2.4% | Added | History |
| FDXFedEx Corp | Stock | 36,523 | $10.6M | 4.1% | +1,065+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,096 | $10.1M | 3.9% | −506−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,754 | $9.80M | 3.8% | −530−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,347 | $9.68M | 3.7% | +1,437+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 117,516 | $9.37M | 3.6% | +134+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 40,549 | $9.36M | 3.6% | +29+0.1% | Added | History |
| LRCXLam Research Corp | COM | 8,790 | $8.54M | 3.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 17,964 | $8.17M | 3.2% | −32−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,711 | $8.16M | 3.2% | −19,951−41.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 62,480 | $6.61M | 2.6% | +62,480 | New | History |
| HDHome Depot, Inc. | Stock | 16,995 | $6.52M | 2.5% | −91−0.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 98,496 | $6.40M | 2.5% | +801+0.8% | Added | History |
| HUMHumana Inc | Stock | 18,320 | $6.35M | 2.5% | +18,320 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,691 | $5.85M | 2.3% | +447+0.8% | Added | – |
| AAPLApple Inc. | Stock | 33,633 | $5.77M | 2.2% | −106−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,001 | $5.36M | 2.1% | +1,167+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 40,111 | $5.13M | 2.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 30,580 | $4.04M | 1.6% | +42+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,845 | $3.88M | 1.5% | +162+2.1% | Added | History |
| MDTMedtronic plc | Stock | 43,322 | $3.78M | 1.5% | +69+0.2% | Added | History |
| BPBP PLC | ADR | 88,163 | $3.32M | 1.3% | +1,105+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,250 | $3.16M | 1.2% | +8,069+61.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,557 | $2.99M | 1.2% | −1,107−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 62,482 | $2.73M | 1.1% | +1,156+1.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,129 | $2.71M | 1.0% | −4,384−12.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 34,745 | $2.51M | 1.0% | −1,347−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,501 | $2.35M | 0.9% | +614+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,381 | $2.32M | 0.9% | −532−5.4% | Reduced | History |
| NUENucor Corp | COM | 10,797 | $2.14M | 0.8% | +3,842+55.2% | Added | History |
| VMCVulcan Materials CO | COM | 7,409 | $2.02M | 0.8% | −571−7.2% | Reduced | History |
| OCOwens Corning | Stock | 11,988 | $2.00M | 0.8% | −25−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 51,717 | $1.96M | 0.8% | +8,516+19.7% | Added | History |
| FHNFirst Horizon Corp | COM | 123,808 | $1.91M | 0.7% | −5,211−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,324 | $1.78M | 0.7% | +2,982+47.0% | Added | History |
| INTCIntel Corp | Stock | 39,162 | $1.73M | 0.7% | −4,202−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,962 | $1.60M | 0.6% | +2,647+7.5% | Added | – |
| LOWLowes Companies Inc | Stock | 6,094 | $1.55M | 0.6% | −298−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,423 | $1.55M | 0.6% | +223+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,976 | $1.50M | 0.6% | +2,002+8.7% | AddedConverted for a 3-for-1 split | History |
| TFCTruist Financial Corp | COM | 37,593 | $1.47M | 0.6% | −2,424−6.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 9,802 | $1.45M | 0.6% | +9,802 | New | History |
| VZVerizon Communications Inc | Stock | 32,468 | $1.36M | 0.5% | +217+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,213 | $1.33M | 0.5% | −302−3.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,384 | $1.27M | 0.5% | −532−7.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,938 | $1.27M | 0.5% | −2,833−18.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,317 | $1.26M | 0.5% | +2,021+3.6% | Added | History |
| RFRegions Financial Corp | COM | 58,036 | $1.22M | 0.5% | +299+0.5% | Added | History |
| FFord Motor Co | Stock | 91,313 | $1.21M | 0.5% | +5,289+6.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,167 | $1.21M | 0.5% | +1,739+406.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,615 | $1.18M | 0.5% | +1,615 | New | History |
| FTNTFortinet, Inc. | Stock | 17,300 | $1.18M | 0.5% | +17,300 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,245 | $1.13M | 0.4% | −2,980−22.5% | Reduced | – |
| XPOXPO, Inc. | COM | 9,119 | $1.11M | 0.4% | −324−3.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 37,686 | $1.10M | 0.4% | +37,686 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $1.09M | 0.4% | +251+11.3% | Added | – |
| WFCWells Fargo & Company | Stock | 17,932 | $1.04M | 0.4% | −487−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,587 | $974.2K | 0.4% | −1,044−12.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $948.9K | 0.4% | +7+0.4% | Added | History |
| BABoeing Co | Stock | 4,724 | $911.7K | 0.4% | +448+10.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,153 | $890.7K | 0.3% | +722+6.9% | Added | – |
| OZKBank OZK | COM | 18,803 | $854.8K | 0.3% | −1,021−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 5,833 | $742.5K | 0.3% | +2,316+65.9% | Added | History |
| KOCoca Cola Co | Stock | 11,640 | $712.2K | 0.3% | +3,355+40.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,269 | $703.0K | 0.3% | +42+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,652 | $697.6K | 0.3% | −296−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,189 | $597.6K | 0.2% | −526−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $499.0K | 0.2% | +115+12.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,748 | $492.7K | 0.2% | +745+74.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,168 | $492.5K | 0.2% | +13+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $442.5K | 0.2% | +3+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,392 | $435.6K | 0.2% | +236+10.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,033 | $409.6K | 0.2% | −1,218−37.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,245 | $385.8K | 0.1% | +1,003+44.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,296 | $371.0K | 0.1% | +41+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $370.7K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $344.2K | 0.1% | +1,000 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,003 | $339.2K | 0.1% | −257−11.4% | Reduced | – |
| RTXRTX Corp | Stock | 3,401 | $331.7K | 0.1% | −42−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,497 | $326.6K | 0.1% | +106+2.4% | Added | – |
| CMICummins Inc | Stock | 1,095 | $322.6K | 0.1% | +1,095 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,143 | $308.2K | 0.1% | +1,132+22.6% | Added | – |
| PSXPhillips 66 | Stock | 1,548 | $252.9K | 0.1% | −1,415−47.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,973 | $247.9K | 0.1% | +1,973 | New | History |
| USBUS Bancorp DE | COM NEW | 5,469 | $244.5K | 0.1% | −73−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $244.3K | 0.1% | +1,500 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $241.4K | 0.1% | +415 | New | History |
| LLYEli Lilly & Co | Stock | 298 | $231.9K | 0.1% | +298 | New | History |
| BIIBBiogen Inc. | COM | 1,048 | $226.0K | 0.1% | +1,048 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $215.3K | 0.1% | +1,179 | New | – |
| SOSouthern Co | Stock | 2,827 | $202.8K | 0.1% | +2,827 | New | History |
| FISVFiserv Inc | Stock | 1,264 | $202.0K | 0.1% | +1,264 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.