Financial Partners Group
Latest statistics and disclosures from Financial Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, MSFT, JPM, PANW, and represent 26.42% of Financial Partners Group's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$6.3M), PANW (+$5.6M), XLU, HYG, XLE, XLI, UPS, SCHD, GD, BP.
- Started 5 new stock positions in HYG, NVDA, XLI, VTI, LRCX.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$7.2M), HUM, BRK.B, OXY, TXN, , INTC, XPO, WFC, OZK.
- Sold out of its positions in OZK, BIIB, CRWD, F, Lam Research Corporation, PSX, TXN, WFC, NXPI.
- Financial Partners Group was a net seller of stock by $-14M.
- Financial Partners Group has $241M in assets under management (AUM), dropping by -9.69%.
- Central Index Key (CIK): 0001965246
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Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $15M | -4% | 78k | 189.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $13M | -16% | 29k | 453.28 |
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| Microsoft Corporation (MSFT) | 5.2 | $13M | 30k | 421.51 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 48k | 239.71 |
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| Palo Alto Networks (PANW) | 4.8 | $12M | +94% | 63k | 181.96 |
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| FedEx Corporation (FDX) | 4.3 | $10M | 37k | 281.33 |
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| Lockheed Martin Corporation (LMT) | 4.1 | $9.8M | 20k | 485.94 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $9.5M | -6% | 88k | 107.57 |
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| Ecolab (ECL) | 3.9 | $9.3M | -2% | 40k | 234.32 |
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| Caterpillar (CAT) | 3.6 | $8.8M | -8% | 24k | 362.76 |
|
| Apple (AAPL) | 3.2 | $7.6M | -4% | 31k | 250.42 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $6.3M | NEW | 88k | 72.23 |
|
| Crown Castle Intl (CCI) | 2.4 | $5.7M | 63k | 90.76 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $5.5M | -4% | 56k | 99.55 |
|
| Home Depot (HD) | 2.3 | $5.5M | 14k | 388.99 |
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| EOG Resources (EOG) | 2.0 | $4.9M | 40k | 122.58 |
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| United Parcel Service CL B (UPS) | 1.8 | $4.3M | +18% | 34k | 126.10 |
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| Chevron Corporation (CVX) | 1.7 | $4.1M | -16% | 28k | 144.84 |
|
| UnitedHealth (UNH) | 1.7 | $4.1M | 8.1k | 505.83 |
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| Medtronic SHS (MDT) | 1.5 | $3.5M | 44k | 79.88 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.1M | +77% | 41k | 75.69 |
|
| BP Sponsored Adr (BP) | 1.3 | $3.0M | +15% | 103k | 29.56 |
|
| Merck & Co (MRK) | 1.3 | $3.0M | 30k | 99.48 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $3.0M | 32k | 92.72 |
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| Amazon (AMZN) | 1.1 | $2.6M | -23% | 12k | 219.39 |
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| Altria (MO) | 1.1 | $2.6M | 50k | 52.29 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | -49% | 49k | 49.41 |
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| Bank of America Corporation (BAC) | 0.9 | $2.1M | -4% | 47k | 43.95 |
|
| First Horizon National Corporation (FHN) | 0.9 | $2.1M | -13% | 103k | 20.14 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $2.0M | -4% | 39k | 49.96 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | -14% | 26k | 74.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | +109% | 22k | 85.66 |
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| Nucor Corporation (NUE) | 0.7 | $1.8M | +13% | 15k | 116.71 |
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| Southwest Airlines (LUV) | 0.7 | $1.7M | -8% | 52k | 33.62 |
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| Fortinet (FTNT) | 0.7 | $1.6M | -19% | 17k | 94.48 |
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| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.3k | 246.80 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | -3% | 9.1k | 170.67 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 35k | 43.38 |
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| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 5.9k | 257.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -3% | 1.7k | 916.33 |
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| Owens Corning (OC) | 0.6 | $1.4M | -5% | 8.3k | 170.33 |
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| Regions Financial Corporation (RF) | 0.6 | $1.4M | 59k | 23.52 |
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| General Dynamics Corporation (GD) | 0.6 | $1.4M | +42% | 5.2k | 263.47 |
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| Steel Dynamics (STLD) | 0.6 | $1.4M | -10% | 12k | 114.07 |
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| Boeing Company (BA) | 0.6 | $1.3M | -4% | 7.5k | 177.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | +2% | 18k | 75.61 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 33k | 39.99 |
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| Oracle Corporation (ORCL) | 0.5 | $1.3M | 7.8k | 166.65 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | +20% | 11k | 115.72 |
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| International Business Machines (IBM) | 0.5 | $1.2M | -4% | 5.6k | 219.82 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | -38% | 7.4k | 167.65 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | +31% | 14k | 86.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | -5% | 2.1k | 569.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 585.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | -6% | 2.0k | 511.11 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $974k | NEW | 12k | 78.65 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $965k | +39% | 9.0k | 107.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $919k | -4% | 8.0k | 115.21 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $822k | NEW | 6.2k | 131.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $780k | 8.6k | 90.35 |
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| Humana (HUM) | 0.3 | $730k | -84% | 2.9k | 253.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $635k | +200% | 23k | 27.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $623k | +6% | 1.2k | 538.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $574k | +14% | 975.00 | 588.39 |
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| Coca-Cola Company (KO) | 0.2 | $551k | -23% | 8.9k | 62.26 |
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| Southern Company (SO) | 0.2 | $487k | +102% | 5.9k | 82.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $440k | 7.5k | 58.93 |
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| PNC Financial Services (PNC) | 0.2 | $422k | 2.2k | 192.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $410k | 1.0k | 410.44 |
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| Cummins (CMI) | 0.2 | $407k | 1.2k | 348.54 |
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| Bristol Myers Squibb (BMY) | 0.2 | $376k | 6.6k | 56.56 |
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| Atmos Energy Corporation (ATO) | 0.2 | $372k | 2.7k | 139.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $359k | 6.3k | 57.41 |
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| Abbvie (ABBV) | 0.1 | $349k | +10% | 2.0k | 177.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $336k | +2% | 7.0k | 47.82 |
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| Intel Corporation (INTC) | 0.1 | $335k | -77% | 17k | 20.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $331k | +6% | 2.4k | 139.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $323k | +3% | 4.5k | 71.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $318k | 1.8k | 175.21 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | +3% | 1.0k | 289.92 |
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| Us Bancorp Del Com New (USB) | 0.1 | $292k | -5% | 6.1k | 47.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | +2% | 663.00 | 434.93 |
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| Fiserv (FI) | 0.1 | $266k | +2% | 1.3k | 205.42 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $256k | 5.3k | 48.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $252k | 1.5k | 169.30 |
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| ConocoPhillips (COP) | 0.1 | $252k | -39% | 2.5k | 99.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $248k | NEW | 1.8k | 134.30 |
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| Block Cl A (SQ) | 0.1 | $245k | -23% | 2.9k | 84.99 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $233k | -81% | 1.8k | 131.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.2k | 195.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $210k | NEW | 726.00 | 289.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $208k | -4% | 399.00 | 520.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | 263.00 | 772.54 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $67k | 10k | 6.66 |
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Past Filings by Financial Partners Group
SEC 13F filings are viewable for Financial Partners Group going back to 2022
- Financial Partners Group 2024 Q4 filed Jan. 21, 2025
- Financial Partners Group 2024 Q3 filed Oct. 23, 2024
- Financial Partners Group 2024 Q2 filed July 15, 2024
- Financial Partners Group 2024 Q1 filed April 18, 2024
- Financial Partners Group 2023 Q4 filed Feb. 12, 2024
- Financial Partners Group 2023 Q3 filed Nov. 13, 2023
- Financial Partners Group 2023 Q2 filed Aug. 10, 2023
- Financial Partners Group 2023 Q1 filed May 12, 2023
- Financial Partners Group 2022 Q4 filed Feb. 10, 2023