Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- 0 vs. Q1 2024
- Portfolio value
- $257.6M
- −$868.3K (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 77,576 | $14.1M | 5.5% | +1,179+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,437 | $13.6M | 5.3% | −206−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,696 | $11.1M | 4.3% | +3,985+13.9% | Added | History |
| FDXFedEx Corp | Stock | 36,686 | $11.0M | 4.3% | +163+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,997 | $10.8M | 4.2% | −2,114−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,349 | $9.78M | 3.8% | +20.0% | Added | History |
| ECLEcolab Inc. | Stock | 40,518 | $9.64M | 3.7% | −31−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,347 | $9.50M | 3.7% | −749−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 8,790 | $9.36M | 3.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 26,329 | $8.77M | 3.4% | −425−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 18,326 | $8.56M | 3.3% | +362+2.0% | Added | History |
| HUMHumana Inc | Stock | 18,350 | $6.86M | 2.7% | +30+0.2% | Added | History |
| AAPLApple Inc. | Stock | 31,995 | $6.74M | 2.6% | −1,638−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 107,587 | $6.35M | 2.5% | −9,929−8.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 99,628 | $6.28M | 2.4% | +1,132+1.1% | Added | History |
| CCICrown Castle Inc. | REIT | 62,480 | $6.10M | 2.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,884 | $5.66M | 2.2% | +1,193+2.1% | Added | – |
| CVXChevron Corp | Stock | 34,211 | $5.35M | 2.1% | +210+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 40,111 | $5.05M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 14,243 | $4.90M | 1.9% | −2,752−16.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,988 | $4.07M | 1.6% | +143+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,465 | $3.77M | 1.5% | −115−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,319 | $3.60M | 1.4% | +5,069+23.9% | Added | History |
| MDTMedtronic plc | Stock | 43,322 | $3.41M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,866 | $3.07M | 1.2% | −691−4.2% | Reduced | History |
| BPBP PLC | ADR | 83,637 | $3.02M | 1.2% | −4,526−5.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,783 | $2.75M | 1.1% | +1,654+5.5% | Added | – |
| MOAltria Group, Inc. | Stock | 52,355 | $2.38M | 0.9% | −10,127−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,425 | $2.05M | 0.8% | +4,212+51.3% | Added | History |
| BACBank of America Corp | Stock | 50,475 | $2.01M | 0.8% | −1,242−2.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,328 | $1.97M | 0.8% | −2,053−21.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,119 | $1.97M | 0.8% | −3,382−25.0% | Reduced | History |
| NUENucor Corp | COM | 12,254 | $1.94M | 0.8% | +1,457+13.5% | Added | History |
| FHNFirst Horizon Corp | COM | 120,053 | $1.89M | 0.7% | −3,755−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,623 | $1.89M | 0.7% | −9,122−26.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,367 | $1.80M | 0.7% | +1,405+3.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 57,687 | $1.65M | 0.6% | +20,001+53.1% | Added | History |
| INTCIntel Corp | Stock | 50,978 | $1.58M | 0.6% | +11,816+30.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,856 | $1.58M | 0.6% | +241+14.9% | Added | History |
| NVONovo Nordisk A S | ADR | 10,921 | $1.56M | 0.6% | +3,334+43.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,622 | $1.54M | 0.6% | +3,238+50.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,963 | $1.53M | 0.6% | +869+14.3% | Added | History |
| OCOwens Corning | Stock | 8,704 | $1.51M | 0.6% | −3,284−27.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,553 | $1.50M | 0.6% | +960+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,576 | $1.48M | 0.6% | +7,276+42.1% | Added | History |
| VMCVulcan Materials CO | COM | 5,917 | $1.47M | 0.6% | −1,492−20.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,058 | $1.46M | 0.6% | −365−2.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 11,121 | $1.44M | 0.6% | +1,319+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 32,137 | $1.33M | 0.5% | −331−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,855 | $1.25M | 0.5% | −83−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 58,144 | $1.17M | 0.5% | +108+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,167 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,382 | $1.11M | 0.4% | +137+1.3% | Added | – |
| BABoeing Co | Stock | 5,903 | $1.07M | 0.4% | +1,179+25.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,577 | $1.06M | 0.4% | +29,260+50.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,094 | $1.05M | 0.4% | −3,230−34.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $990.3K | 0.4% | +6+0.3% | Added | History |
| XPOXPO, Inc. | COM | 8,489 | $901.1K | 0.3% | −630−6.9% | Reduced | History |
| FFord Motor Co | Stock | 69,933 | $877.0K | 0.3% | −21,380−23.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,509 | $861.7K | 0.3% | −3,423−19.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,974 | $859.6K | 0.3% | −179−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 11,994 | $763.4K | 0.3% | +354+3.0% | Added | History |
| OZKBank OZK | COM | 18,493 | $758.2K | 0.3% | −310−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,299 | $731.6K | 0.3% | +30+0.4% | Added | History |
| COPConocoPhillips | Stock | 6,092 | $696.7K | 0.3% | +259+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,648 | $672.5K | 0.3% | −40.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,014 | $610.3K | 0.2% | −15,962−63.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,289 | $587.4K | 0.2% | +100+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $544.1K | 0.2% | +50+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,024 | $518.7K | 0.2% | +632+26.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,034 | $484.5K | 0.2% | −134−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 844 | $462.0K | 0.2% | +2+0.2% | Added | – |
| ATOAtmos Energy Corp | COM | 3,259 | $380.2K | 0.1% | +14+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,149 | $372.7K | 0.1% | +116+5.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $367.1K | 0.1% | −60−0.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,295 | $356.8K | 0.1% | −10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $328.7K | 0.1% | +509+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,524 | $326.0K | 0.1% | +27+0.6% | Added | – |
| CMICummins Inc | Stock | 1,175 | $325.4K | 0.1% | +80+7.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,393 | $322.9K | 0.1% | +345+32.9% | Added | History |
| ORCLOracle Corp | Stock | 2,235 | $315.5K | 0.1% | +262+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,903 | $312.6K | 0.1% | −100−5.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 290 | $263.0K | 0.1% | −8−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,008 | $256.9K | 0.1% | −740−42.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 851 | $246.9K | 0.1% | +851 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,904 | $234.4K | 0.1% | +435+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $229.8K | 0.1% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 2,914 | $226.1K | 0.1% | +87+3.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 572 | $219.2K | 0.1% | +572 | New | History |
| PSXPhillips 66 | Stock | 1,541 | $217.6K | 0.1% | −7−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $60.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.