Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −13 vs. Q4 2024
- Portfolio value
- $230.4M
- −$10.4M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 27,903 | $14.9M | 6.4% | −1,486−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,901 | $11.7M | 5.1% | −1,858−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,925 | $11.5M | 5.0% | −1,125−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,708 | $10.8M | 4.7% | −1,180−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 60,960 | $10.4M | 4.5% | −2,017−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 40,896 | $10.4M | 4.5% | +1,291+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 90,997 | $10.0M | 4.3% | +56,569+164.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,843 | $9.85M | 4.3% | −5,251−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,033 | $8.50M | 3.7% | −1,066−5.3% | Reduced | History |
| FDXFedEx Corp | Stock | 34,835 | $8.49M | 3.7% | −1,893−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,088 | $7.61M | 3.3% | −1,048−4.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 63,420 | $6.61M | 2.9% | +215+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 87,900 | $6.39M | 2.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,723 | $6.10M | 2.6% | +4,244+7.6% | Added | – |
| AAPLApple Inc. | Stock | 27,310 | $6.07M | 2.6% | −3,212−10.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 39,999 | $5.13M | 2.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,150 | $4.82M | 2.1% | −919−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,818 | $4.32M | 1.9% | −2,390−8.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,802 | $4.09M | 1.8% | −253−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 44,014 | $3.96M | 1.7% | −283−0.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,064 | $3.26M | 1.4% | +4,996+15.6% | Added | – |
| BPBP PLC | ADR | 85,373 | $2.88M | 1.3% | −17,097−16.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,679 | $2.75M | 1.2% | +16,217+92.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,744 | $2.67M | 1.2% | −516−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 44,478 | $2.67M | 1.2% | −5,490−11.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,901 | $2.52M | 1.1% | −9,172−22.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 49,024 | $2.42M | 1.1% | +116+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,579 | $2.01M | 0.9% | −1,492−12.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,957 | $1.95M | 0.8% | −1,226−4.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 97,936 | $1.90M | 0.8% | −4,705−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 43,048 | $1.80M | 0.8% | −4,345−9.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,642 | $1.71M | 0.7% | +1,650+82.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,628 | $1.59M | 0.7% | −4,409−11.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 47,152 | $1.58M | 0.7% | −4,537−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,492 | $1.51M | 0.7% | +186+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,553 | $1.47M | 0.6% | −97−5.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,257 | $1.46M | 0.6% | +344+5.8% | Added | History |
| TFCTruist Financial Corp | COM | 35,386 | $1.46M | 0.6% | +21+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,817 | $1.44M | 0.6% | −1,045−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,621 | $1.41M | 0.6% | −1,959−11.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,988 | $1.40M | 0.6% | −6,686−30.8% | Reduced | – |
| OCOwens Corning | Stock | 9,735 | $1.39M | 0.6% | +1,482+18.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 10,951 | $1.37M | 0.6% | −948−8.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 9,225 | $1.36M | 0.6% | +158+1.7% | Added | History |
| NUENucor Corp | COM | 10,780 | $1.30M | 0.6% | −4,542−29.6% | Reduced | History |
| RFRegions Financial Corp | COM | 59,101 | $1.28M | 0.6% | +352+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 18,306 | $1.27M | 0.6% | +3,922+27.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,989 | $1.24M | 0.5% | −646−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $1.03M | 0.4% | +5+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 8,276 | $1.01M | 0.4% | −680−7.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,638 | $991.7K | 0.4% | −1,588−30.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,832 | $977.3K | 0.4% | −256−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,206 | $822.0K | 0.4% | −4,734−43.3% | Reduced | History |
| BABoeing Co | Stock | 4,759 | $811.6K | 0.4% | −2,741−36.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,630 | $789.1K | 0.3% | −2,751−37.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,962 | $785.9K | 0.3% | −2,415−19.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,420 | $775.9K | 0.3% | −553−6.9% | Reduced | – |
| ORCLOracle Corp | Stock | 5,531 | $773.3K | 0.3% | −2,310−29.5% | Reduced | History |
| HUMHumana Inc | Stock | 2,871 | $759.7K | 0.3% | −5−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,300 | $651.5K | 0.3% | +72+0.3% | Added | – |
| INTCIntel Corp | Stock | 27,386 | $621.9K | 0.3% | +10,669+63.8% | Added | History |
| KOCoca Cola Co | Stock | 8,377 | $600.0K | 0.3% | −475−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,937 | $573.5K | 0.2% | +1,563+65.8% | Added | History |
| SOSouthern Co | Stock | 5,714 | $525.4K | 0.2% | −199−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,697 | $500.2K | 0.2% | −2,937−34.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,576 | $468.7K | 0.2% | −2,662−42.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,017 | $435.8K | 0.2% | −443−5.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,639 | $404.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $379.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,821 | $315.5K | 0.1% | +7+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,097 | $300.9K | 0.1% | −396−8.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,577 | $299.7K | 0.1% | +1,577 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,293 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,562 | $274.6K | 0.1% | −625−28.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,310 | $274.4K | 0.1% | −655−33.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,677 | $259.3K | 0.1% | −996−37.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,497 | $237.6K | 0.1% | +1,497 | New | History |
| USBUS Bancorp DE | COM NEW | 5,165 | $218.1K | 0.1% | −945−15.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,063 | $216.7K | 0.1% | −474−18.7% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $54.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,157 | $623.4K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $573.7K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $410.4K | 0.2% | – |
| CMICummins Inc | Stock | 1,168 | $407.1K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,024 | $335.9K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,044 | $302.7K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 663 | $288.4K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,490 | $252.3K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,843 | $247.5K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,880 | $244.8K | 0.1% | History |
| XPOXPO, Inc. | COM | 1,775 | $232.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $230.9K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726 | $210.4K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $207.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 263 | $203.2K | 0.1% | History |