Financial Partners Group, LLC
- SEC CIK
- 0001965246
- Latest filing
- Jul 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- +7 vs. Q1 2025
- Portfolio value
- $276.3M
- +$45.9M (+19.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,765 | $14.3M | 5.2% | +57+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,871 | $13.9M | 5.0% | +2,970+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,413 | $13.5M | 4.9% | −512−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,399 | $13.3M | 4.8% | −504−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 62,076 | $12.7M | 4.6% | +1,116+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 40,815 | $11.0M | 4.0% | −81−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 70,529 | $10.1M | 3.7% | +44,711+173.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,037 | $9.68M | 3.5% | +23,235+297.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,466 | $9.41M | 3.4% | +33,743+56.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 90,247 | $9.11M | 3.3% | −750−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,978 | $8.92M | 3.2% | −110−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,304 | $8.89M | 3.2% | +67,304 | New | History |
| XOMExxonMobil Holdings Corp | COM | 79,724 | $8.59M | 3.1% | −3,119−3.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 87,517 | $8.52M | 3.1% | −383−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,616 | $8.16M | 3.0% | −1,417−7.4% | Reduced | History |
| FDXFedEx Corp | Stock | 35,563 | $8.08M | 2.9% | +728+2.1% | Added | History |
| AAPLApple Inc. | Stock | 33,344 | $6.84M | 2.5% | +6,034+22.1% | Added | History |
| CCICrown Castle Inc. | REIT | 65,839 | $6.76M | 2.4% | +2,419+3.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,595 | $5.71M | 2.1% | +72,595 | New | – |
| EOGEOG Resources Inc | Stock | 40,005 | $4.78M | 1.7% | +60.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,516 | $4.59M | 1.7% | −634−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,827 | $4.37M | 1.6% | +49,199+142.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,093 | $4.19M | 1.5% | +8,514+80.5% | Added | History |
| MDTMedtronic plc | Stock | 47,166 | $4.11M | 1.5% | +3,152+7.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,615 | $3.72M | 1.3% | +2,551+6.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,216 | $2.87M | 1.0% | +6,472+21.8% | Added | History |
| BPBP PLC | ADR | 85,317 | $2.55M | 0.9% | −56−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 43,512 | $2.55M | 0.9% | −966−2.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 118,484 | $2.51M | 0.9% | +20,548+21.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,023 | $2.22M | 0.8% | +381+10.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,142 | $2.20M | 0.8% | −815−3.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 48,146 | $2.02M | 0.7% | −878−1.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,706 | $1.98M | 0.7% | +4,085+27.9% | Added | History |
| TFCTruist Financial Corp | COM | 45,982 | $1.98M | 0.7% | +10,596+29.9% | Added | History |
| BACBank of America Corp | Stock | 41,371 | $1.96M | 0.7% | −1,677−3.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,066 | $1.84M | 0.7% | +809+12.9% | Added | History |
| NVONovo Nordisk A S | ADR | 26,308 | $1.82M | 0.7% | +8,002+43.7% | Added | History |
| VZVerizon Communications Inc | Stock | 41,059 | $1.78M | 0.6% | +9,242+29.0% | Added | History |
| OCOwens Corning | Stock | 11,994 | $1.65M | 0.6% | +2,259+23.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,346 | $1.57M | 0.6% | +8,346 | New | – |
| LUVSouthwest Airlines Co | COM | 46,644 | $1.51M | 0.5% | −508−1.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,129 | $1.42M | 0.5% | +178+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,406 | $1.39M | 0.5% | −147−9.5% | Reduced | History |
| RFRegions Financial Corp | COM | 58,920 | $1.39M | 0.5% | −181−0.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 9,435 | $1.35M | 0.5% | +210+2.3% | Added | History |
| ORCLOracle Corp | Stock | 6,190 | $1.35M | 0.5% | +659+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,511 | $1.33M | 0.5% | −478−9.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,943 | $1.32M | 0.5% | −549−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,335 | $1.28M | 0.5% | −19,344−57.4% | Reduced | – |
| NUENucor Corp | COM | 9,631 | $1.25M | 0.5% | −1,149−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,842 | $1.14M | 0.4% | +6+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,857 | $1.05M | 0.4% | +25+1.4% | Added | History |
| BABoeing Co | Stock | 4,002 | $838.5K | 0.3% | −757−15.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,548 | $824.9K | 0.3% | +128+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,553 | $770.5K | 0.3% | −409−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,270 | $702.5K | 0.3% | +5,270 | New | – |
| HUMHumana Inc | Stock | 2,871 | $701.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,760 | $679.7K | 0.2% | −2,516−30.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175 | $667.4K | 0.2% | +1,175 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,379 | $619.5K | 0.2% | +79+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,927 | $588.0K | 0.2% | +5,927 | New | – |
| KOCoca Cola Co | Stock | 7,678 | $543.2K | 0.2% | −699−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,405 | $533.2K | 0.2% | +5,405 | New | History |
| RTXRTX Corp | Stock | 3,552 | $518.7K | 0.2% | −2,654−42.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,175 | $508.0K | 0.2% | +14,175 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,714 | $499.9K | 0.2% | −1,924−52.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,017 | $484.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,260 | $420.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,808 | $407.8K | 0.1% | −10,180−67.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,396 | $398.1K | 0.1% | −1,541−39.1% | Reduced | History |
| INTCIntel Corp | Stock | 17,705 | $396.6K | 0.1% | −9,681−35.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,785 | $390.0K | 0.1% | +208+13.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,704 | $356.6K | 0.1% | +1,065+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,119 | $352.1K | 0.1% | +7,119 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,290 | $349.9K | 0.1% | +3,290 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,004 | $342.3K | 0.1% | +6,004 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,842 | $334.8K | 0.1% | +21+1.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,308 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,097 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,037 | $278.9K | 0.1% | −2,677−46.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,848 | $278.5K | 0.1% | −2,849−50.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,534 | $236.4K | 0.1% | −143−8.5% | Reduced | History |
| FISVFiserv Inc | Stock | 1,293 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 468 | $218.9K | 0.1% | +468 | New | History |
| USBUS Bancorp DE | COM NEW | 4,755 | $215.2K | 0.1% | −410−7.9% | Reduced | History |
| XPOXPO, Inc. | COM | 1,628 | $205.6K | 0.1% | +1,628 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $204.2K | 0.1% | +672 | New | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,000 | $61.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,901 | $2.52M | 1.1% | – |
| PGProcter & Gamble Co | Stock | 4,630 | $789.1K | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,576 | $468.7K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,562 | $274.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,310 | $274.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,497 | $237.6K | 0.1% | History |
| COPConocoPhillips | Stock | 2,063 | $216.7K | 0.1% | History |