Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 94
- −4 vs. Q3 2024
- Portfolio value
- $240.8M
- −$25.8M (−9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 77,759 | $14.7M | 6.1% | −3,540−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,389 | $13.3M | 5.5% | −5,899−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,888 | $12.6M | 5.2% | −542−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,050 | $11.5M | 4.8% | −275−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 62,977 | $11.5M | 4.8% | −1,869−2.9% | ReducedConverted for a 2-for-1 split | History |
| FDXFedEx Corp | Stock | 36,728 | $10.3M | 4.3% | +393+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 20,099 | $9.77M | 4.1% | +301+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 88,094 | $9.48M | 3.9% | −6,283−6.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 39,605 | $9.28M | 3.9% | −973−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,136 | $8.76M | 3.6% | −2,319−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,522 | $7.64M | 3.2% | −1,490−4.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 87,900 | $6.35M | 2.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CCICrown Castle Inc. | REIT | 63,205 | $5.74M | 2.4% | −189−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,479 | $5.52M | 2.3% | −2,771−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,069 | $5.47M | 2.3% | −78−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 39,999 | $4.90M | 2.0% | −158−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,428 | $4.34M | 1.8% | +5,297+18.2% | Added | History |
| CVXChevron Corp | Stock | 28,208 | $4.09M | 1.7% | −5,481−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,055 | $4.07M | 1.7% | +42+0.5% | Added | History |
| MDTMedtronic plc | Stock | 44,297 | $3.54M | 1.5% | −230−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,073 | $3.11M | 1.3% | +17,961+77.7% | Added | – |
| BPBP PLC | ADR | 102,470 | $3.03M | 1.3% | +13,694+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,260 | $3.01M | 1.3% | −205−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,068 | $2.97M | 1.2% | −155−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,071 | $2.65M | 1.1% | −3,728−23.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,968 | $2.61M | 1.1% | −429−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 48,908 | $2.42M | 1.0% | −47,464−49.3% | Reduced | History |
| BACBank of America Corp | Stock | 47,393 | $2.08M | 0.9% | −2,306−4.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 102,641 | $2.07M | 0.9% | −16,089−13.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,037 | $1.95M | 0.8% | −1,850−4.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 26,183 | $1.94M | 0.8% | −4,294−14.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,674 | $1.86M | 0.8% | +11,341+109.8% | Added | – |
| NUENucor Corp | COM | 15,322 | $1.79M | 0.7% | +1,767+13.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 51,689 | $1.74M | 0.7% | −4,989−8.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,580 | $1.57M | 0.7% | −3,893−19.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,306 | $1.56M | 0.6% | +45+0.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,067 | $1.55M | 0.6% | −347−3.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,365 | $1.53M | 0.6% | −647−1.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,913 | $1.52M | 0.6% | −120−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $1.51M | 0.6% | −56−3.3% | Reduced | History |
| OCOwens Corning | Stock | 8,253 | $1.41M | 0.6% | −453−5.2% | Reduced | History |
| RFRegions Financial Corp | COM | 58,749 | $1.38M | 0.6% | +392+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,226 | $1.38M | 0.6% | +1,554+42.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,899 | $1.36M | 0.6% | −1,370−10.3% | Reduced | History |
| BABoeing Co | Stock | 7,500 | $1.33M | 0.6% | −361−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,462 | $1.32M | 0.5% | +449+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 32,862 | $1.31M | 0.5% | +276+0.8% | Added | History |
| ORCLOracle Corp | Stock | 7,841 | $1.31M | 0.5% | −19−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,940 | $1.27M | 0.5% | +1,858+20.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,635 | $1.24M | 0.5% | −251−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,381 | $1.24M | 0.5% | −4,616−38.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,384 | $1.24M | 0.5% | +3,438+31.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,088 | $1.19M | 0.5% | −120−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,831 | $1.07M | 0.4% | +6+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $1.02M | 0.4% | −128−6.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,377 | $973.5K | 0.4% | +12,377 | New | – |
| DUKDuke Energy CORP | Stock | 8,956 | $964.9K | 0.4% | +2,525+39.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,973 | $918.6K | 0.4% | −383−4.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,238 | $821.9K | 0.3% | +6,238 | New | – |
| WMTWalmart Inc. | Stock | 8,634 | $780.1K | 0.3% | −107−1.2% | Reduced | History |
| HUMHumana Inc | Stock | 2,876 | $729.7K | 0.3% | −15,715−84.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,228 | $634.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,157 | $623.4K | 0.3% | +69+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $573.7K | 0.2% | +127+15.0% | Added | – |
| KOCoca Cola Co | Stock | 8,852 | $551.1K | 0.2% | −2,654−23.1% | Reduced | History |
| SOSouthern Co | Stock | 5,913 | $486.8K | 0.2% | +2,999+102.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,460 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,187 | $421.8K | 0.2% | −23−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $410.4K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,168 | $407.1K | 0.2% | −9−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,639 | $375.5K | 0.2% | +43+0.7% | Added | History |
| ATOAtmos Energy Corp | COM | 2,673 | $372.3K | 0.2% | +2+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,965 | $349.3K | 0.1% | +192+10.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,024 | $335.9K | 0.1% | +187+2.7% | Added | – |
| INTCIntel Corp | Stock | 16,717 | $335.2K | 0.1% | −56,761−77.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,374 | $331.2K | 0.1% | +154+6.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,493 | $323.1K | 0.1% | +155+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,814 | $317.8K | 0.1% | −19−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,044 | $302.7K | 0.1% | +33+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,110 | $292.2K | 0.1% | −341−5.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 663 | $288.4K | 0.1% | +15+2.3% | Added | History |
| FISVFiserv Inc | Stock | 1,293 | $265.6K | 0.1% | +29+2.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,537 | $251.6K | 0.1% | −1,650−39.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,843 | $247.5K | 0.1% | +1,843 | New | History |
| XYZBlock, Inc. | CL A | 2,880 | $244.8K | 0.1% | −869−23.2% | Reduced | History |
| XPOXPO, Inc. | COM | 1,775 | $232.8K | 0.1% | −7,719−81.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726 | $210.4K | 0.1% | +726 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $207.6K | 0.1% | −17−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 263 | $203.2K | 0.1% | +1+0.4% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $66.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 9,814 | $2.03M | 0.8% | History |
| NXPINXP Semiconductors N.V. | COM | 8,212 | $1.97M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 16,011 | $904.5K | 0.3% | History |
| OZKBank OZK | COM | 19,896 | $855.3K | 0.3% | History |
| FFord Motor Co | Stock | 75,736 | $799.8K | 0.3% | History |
| BIIBBiogen Inc. | COM | 1,788 | $346.6K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $259.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,553 | $204.1K | 0.1% | History |