Financial Partners Group
Latest statistics and disclosures from Financial Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, JPM, BRK.B, PANW, and represent 24.50% of Financial Partners Group's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$8.9M), UNH (+$7.2M), CVX (+$6.4M), BSV (+$5.7M), NOBL, XLG, AMZN, ITA, AAPL, VYM.
- Started 14 new stock positions in VWO, VOO, SUB, VTI, ITA, AGG, VYM, XPO, ULTA, VEA. DFAC, TGT, BSV, PEP.
- Reduced shares in these 10 stocks: , EFA, XLE, PG, LMT, GD, , RTX, XOM, DUK.
- Sold out of its positions in ABBV, COP, PNC, PM, PG, XLI, XLU.
- Financial Partners Group was a net buyer of stock by $37M.
- Financial Partners Group has $276M in assets under management (AUM), dropping by 19.91%.
- Central Index Key (CIK): 0001965246
Tip: Access up to 7 years of quarterly data
Positions held by Financial Partners Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $14M | 29k | 497.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $14M | +3% | 79k | 176.23 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $14M | 46k | 289.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $13M | 27k | 485.77 |
|
|
| Palo Alto Networks (PANW) | 4.6 | $13M | 62k | 204.64 |
|
|
| Ecolab (ECL) | 4.0 | $11M | 41k | 269.44 |
|
|
| Chevron Corporation (CVX) | 3.7 | $10M | +173% | 71k | 143.19 |
|
| UnitedHealth (UNH) | 3.5 | $9.7M | +297% | 31k | 311.97 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $9.4M | +56% | 94k | 100.70 |
|
| United Parcel Service CL B (UPS) | 3.3 | $9.1M | 90k | 100.94 |
|
|
| Caterpillar (CAT) | 3.2 | $8.9M | 23k | 388.21 |
|
|
| Pepsi (PEP) | 3.2 | $8.9M | NEW | 67k | 132.04 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $8.6M | -3% | 80k | 107.80 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $8.5M | 88k | 97.34 |
|
|
| Lockheed Martin Corporation (LMT) | 3.0 | $8.2M | -7% | 18k | 463.14 |
|
| FedEx Corporation (FDX) | 2.9 | $8.1M | +2% | 36k | 227.31 |
|
| Apple (AAPL) | 2.5 | $6.8M | +22% | 33k | 205.17 |
|
| Crown Castle Intl (CCI) | 2.4 | $6.8M | +3% | 66k | 102.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $5.7M | NEW | 73k | 78.70 |
|
| EOG Resources (EOG) | 1.7 | $4.8M | 40k | 119.61 |
|
|
| Home Depot (HD) | 1.7 | $4.6M | -4% | 13k | 366.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.6 | $4.4M | +142% | 84k | 52.10 |
|
| Amazon (AMZN) | 1.5 | $4.2M | +80% | 19k | 219.39 |
|
| Medtronic SHS (MDT) | 1.5 | $4.1M | +7% | 47k | 87.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $3.7M | +6% | 40k | 93.79 |
|
| Merck & Co (MRK) | 1.0 | $2.9M | +21% | 36k | 79.16 |
|
| BP Sponsored Adr (BP) | 0.9 | $2.6M | 85k | 29.93 |
|
|
| Altria (MO) | 0.9 | $2.6M | -2% | 44k | 58.63 |
|
| First Horizon National Corporation (FHN) | 0.9 | $2.5M | +20% | 119k | 21.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | +10% | 4.0k | 551.59 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | -3% | 24k | 91.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.0M | 48k | 42.01 |
|
|
| Fortinet (FTNT) | 0.7 | $2.0M | +27% | 19k | 105.72 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $2.0M | +29% | 46k | 42.99 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.0M | -3% | 41k | 47.32 |
|
| Vulcan Materials Company (VMC) | 0.7 | $1.8M | +12% | 7.1k | 260.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.8M | +43% | 26k | 69.02 |
|
| Verizon Communications (VZ) | 0.6 | $1.8M | +29% | 41k | 43.27 |
|
| Owens Corning (OC) | 0.6 | $1.6M | +23% | 12k | 137.52 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.6M | NEW | 8.3k | 188.64 |
|
| Southwest Airlines (LUV) | 0.5 | $1.5M | 47k | 32.44 |
|
|
| Steel Dynamics (STLD) | 0.5 | $1.4M | 11k | 128.01 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -9% | 1.4k | 989.94 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.4M | 59k | 23.52 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | +2% | 9.4k | 143.60 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +11% | 6.2k | 218.63 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | -9% | 4.5k | 294.79 |
|
| Lowe's Companies (LOW) | 0.5 | $1.3M | -8% | 5.9k | 221.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | -57% | 14k | 89.39 |
|
| Nucor Corporation (NUE) | 0.5 | $1.2M | -10% | 9.6k | 129.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 617.83 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 1.9k | 566.48 |
|
|
| Boeing Company (BA) | 0.3 | $839k | -15% | 4.0k | 209.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $825k | 7.5k | 109.29 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $771k | -4% | 9.6k | 80.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $703k | NEW | 5.3k | 133.31 |
|
| Humana (HUM) | 0.3 | $702k | 2.9k | 244.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $680k | -30% | 5.8k | 118.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $667k | NEW | 1.2k | 568.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $620k | 23k | 26.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $588k | NEW | 5.9k | 99.20 |
|
| Coca-Cola Company (KO) | 0.2 | $543k | -8% | 7.7k | 70.75 |
|
| Target Corporation (TGT) | 0.2 | $533k | NEW | 5.4k | 98.65 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $519k | -42% | 3.6k | 146.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $508k | NEW | 14k | 35.84 |
|
| General Dynamics Corporation (GD) | 0.2 | $500k | -52% | 1.7k | 291.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $485k | 7.0k | 69.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $421k | 6.3k | 67.22 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $408k | -67% | 4.8k | 84.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $398k | -39% | 2.4k | 166.14 |
|
| Intel Corporation (INTC) | 0.1 | $397k | -35% | 18k | 22.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $390k | +13% | 1.8k | 218.49 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $357k | +16% | 7.7k | 46.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $352k | NEW | 7.1k | 49.46 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $350k | NEW | 3.3k | 106.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $342k | NEW | 6.0k | 57.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $335k | 1.8k | 181.77 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $317k | 5.3k | 59.73 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $302k | 4.1k | 73.63 |
|
|
| Southern Company (SO) | 0.1 | $279k | -46% | 3.0k | 91.84 |
|
| Wal-Mart Stores (WMT) | 0.1 | $279k | -50% | 2.8k | 97.78 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $236k | -8% | 1.5k | 154.11 |
|
| Fiserv (FI) | 0.1 | $223k | 1.3k | 172.41 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $219k | NEW | 468.00 | 467.82 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $215k | -7% | 4.8k | 45.25 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $206k | NEW | 1.6k | 126.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $204k | NEW | 672.00 | 303.93 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $62k | 10k | 6.15 |
|
Past Filings by Financial Partners Group
SEC 13F filings are viewable for Financial Partners Group going back to 2022
- Financial Partners Group 2025 Q2 filed July 17, 2025
- Financial Partners Group 2025 Q1 filed April 18, 2025
- 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