Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- +2 vs. Q2 2024
- Portfolio value
- $266.6M
- +$9.04M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,288 | $16.2M | 6.1% | +11,941+51.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,299 | $13.5M | 5.1% | +3,723+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,430 | $13.1M | 4.9% | −70.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,798 | $11.6M | 4.3% | +1,472+8.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,423 | $11.1M | 4.2% | −273−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,377 | $11.1M | 4.1% | +380+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 40,578 | $10.4M | 3.9% | +60+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 26,455 | $10.3M | 3.9% | +126+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,325 | $10.2M | 3.8% | −240.0% | Reduced | History |
| FDXFedEx Corp | Stock | 36,335 | $9.94M | 3.7% | −351−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 63,394 | $7.52M | 2.8% | +914+1.5% | Added | History |
| AAPLApple Inc. | Stock | 32,012 | $7.46M | 2.8% | +17+0.1% | Added | History |
| LRCXLam Research Corp | COM | 8,790 | $7.17M | 2.7% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,250 | $6.22M | 2.3% | −634−1.1% | Reduced | – |
| HUMHumana Inc | Stock | 18,591 | $5.89M | 2.2% | +241+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 14,147 | $5.73M | 2.1% | −96−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 96,372 | $4.97M | 1.9% | −3,256−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 33,689 | $4.96M | 1.9% | −522−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 40,157 | $4.94M | 1.9% | +46+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,013 | $4.68M | 1.8% | +25+0.3% | Added | History |
| MDTMedtronic plc | Stock | 44,527 | $4.01M | 1.5% | +1,205+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,131 | $3.97M | 1.5% | +2,812+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,465 | $3.46M | 1.3% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,223 | $3.12M | 1.2% | +440+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,799 | $2.94M | 1.1% | −67−0.4% | Reduced | History |
| BPBP PLC | ADR | 88,776 | $2.79M | 1.0% | +5,139+6.1% | Added | History |
| MOAltria Group, Inc. | Stock | 50,397 | $2.57M | 1.0% | −1,958−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,997 | $2.08M | 0.8% | −428−3.4% | Reduced | History |
| NUENucor Corp | COM | 13,555 | $2.04M | 0.8% | +1,301+10.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,814 | $2.03M | 0.8% | −305−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,477 | $1.98M | 0.7% | +4,854+18.9% | Added | History |
| BACBank of America Corp | Stock | 49,699 | $1.97M | 0.7% | −776−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,212 | $1.97M | 0.7% | +884+12.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,887 | $1.94M | 0.7% | +1,520+3.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,112 | $1.87M | 0.7% | +23,112 | New | – |
| FHNFirst Horizon Corp | COM | 118,730 | $1.84M | 0.7% | −1,323−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 73,478 | $1.72M | 0.6% | +22,500+44.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,261 | $1.70M | 0.6% | −702−10.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 56,678 | $1.68M | 0.6% | −1,009−1.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,269 | $1.67M | 0.6% | +2,148+19.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,414 | $1.62M | 0.6% | −208−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 20,473 | $1.59M | 0.6% | −4,103−16.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,012 | $1.54M | 0.6% | −2,541−6.6% | Reduced | History |
| OCOwens Corning | Stock | 8,706 | $1.54M | 0.6% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,706 | $1.51M | 0.6% | −150−8.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,033 | $1.51M | 0.6% | +116+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 32,586 | $1.46M | 0.5% | +449+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,013 | $1.42M | 0.5% | +6,039+55.0% | Added | – |
| RFRegions Financial Corp | COM | 58,357 | $1.36M | 0.5% | +213+0.4% | Added | History |
| ORCLOracle Corp | Stock | 7,860 | $1.34M | 0.5% | +5,625+251.7% | Added | History |
| NVONovo Nordisk A S | ADR | 10,946 | $1.30M | 0.5% | +25+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,886 | $1.30M | 0.5% | −208−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,208 | $1.26M | 0.5% | +41+1.9% | Added | History |
| BABoeing Co | Stock | 7,861 | $1.20M | 0.4% | +1,958+33.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,672 | $1.11M | 0.4% | +2,821+331.5% | Added | History |
| RTXRTX Corp | Stock | 9,082 | $1.10M | 0.4% | +9,082 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $1.05M | 0.4% | +5+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,120 | $1.03M | 0.4% | −345−14.0% | Reduced | – |
| XPOXPO, Inc. | COM | 9,494 | $1.02M | 0.4% | +1,005+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,356 | $977.3K | 0.4% | −2,026−19.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,333 | $907.2K | 0.3% | −5,725−35.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,011 | $904.5K | 0.3% | +1,502+10.4% | Added | History |
| OZKBank OZK | COM | 19,896 | $855.3K | 0.3% | +1,403+7.6% | Added | History |
| KOCoca Cola Co | Stock | 11,506 | $826.8K | 0.3% | −488−4.1% | Reduced | History |
| FFord Motor Co | Stock | 75,736 | $799.8K | 0.3% | +5,803+8.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,431 | $741.5K | 0.3% | −868−11.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,741 | $705.9K | 0.3% | −273−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,718 | $652.4K | 0.2% | −930−10.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 848 | $488.9K | 0.2% | +4+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,460 | $483.0K | 0.2% | −574−7.1% | Reduced | – |
| COPConocoPhillips | Stock | 4,187 | $440.8K | 0.2% | −1,905−31.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,210 | $408.5K | 0.2% | −85−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $383.9K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,177 | $381.0K | 0.1% | +2+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 2,671 | $370.5K | 0.1% | −588−18.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,220 | $361.7K | 0.1% | +71+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,837 | $361.1K | 0.1% | +185+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $350.2K | 0.1% | −1,251−41.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,788 | $346.6K | 0.1% | +395+28.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,596 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,833 | $328.4K | 0.1% | −70−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,338 | $325.8K | 0.1% | −186−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,011 | $307.7K | 0.1% | +3+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,451 | $295.0K | 0.1% | +547+9.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $282.6K | 0.1% | +5,308 | New | – |
| SOSouthern Co | Stock | 2,914 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $260.1K | 0.1% | −10−0.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $259.4K | 0.1% | +353+61.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 648 | $252.2K | 0.1% | +648 | New | History |
| XYZBlock, Inc. | CL A | 3,749 | $251.7K | 0.1% | +3,749 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 262 | $231.9K | 0.1% | −28−9.7% | Reduced | History |
| FISVFiserv Inc | Stock | 1,264 | $227.1K | 0.1% | +1,264 | New | History |
| PSXPhillips 66 | Stock | 1,553 | $204.1K | 0.1% | +12+0.8% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $57.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 107,587 | $6.35M | 2.5% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,855 | $1.25M | 0.5% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,577 | $1.06M | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,289 | $587.4K | 0.2% | – |