Financial Partners Group
Latest statistics and disclosures from Financial Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, PANW, FDX, XOM, and represent 23.54% of Financial Partners Group's stock portfolio.
- Added to shares of these 10 stocks: PANW, PG, UPS, LUV, JBHT, NVO, FTNT, INTC, WBA, GD.
- Started 2 new stock positions in GD, CRWD.
- Reduced shares in these 10 stocks: WMT, HD, SCHW, TXN, CVS, OC, IBM, NXPI, MO, VMC.
- Sold out of its positions in FI, RTX.
- Financial Partners Group was a net seller of stock by $-1.0M.
- Financial Partners Group has $258M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001965246
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Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $14M | 78k | 182.15 |
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| Microsoft Corporation (MSFT) | 5.3 | $14M | 30k | 446.95 |
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| Palo Alto Networks (PANW) | 4.3 | $11M | +13% | 33k | 339.01 |
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| FedEx Corporation (FDX) | 4.3 | $11M | 37k | 299.84 |
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| Exxon Mobil Corporation (XOM) | 4.2 | $11M | -2% | 94k | 115.12 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $9.8M | 48k | 202.26 |
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| Ecolab (ECL) | 3.7 | $9.6M | 41k | 238.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.5M | -3% | 23k | 406.80 |
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| Lam Research Corporation (LRCX) | 3.6 | $9.4M | 8.8k | 1064.85 |
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| Caterpillar (CAT) | 3.4 | $8.8M | 26k | 333.10 |
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| Lockheed Martin Corporation (LMT) | 3.3 | $8.6M | +2% | 18k | 467.10 |
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| Humana (HUM) | 2.7 | $6.9M | 18k | 373.65 |
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| Apple (AAPL) | 2.6 | $6.7M | -4% | 32k | 210.62 |
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| CVS Caremark Corporation (CVS) | 2.5 | $6.4M | -8% | 108k | 59.06 |
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| Occidental Petroleum Corporation (OXY) | 2.4 | $6.3M | 100k | 63.03 |
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| Crown Castle Intl (CCI) | 2.4 | $6.1M | 63k | 97.70 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.2 | $5.7M | +2% | 59k | 96.13 |
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| Chevron Corporation (CVX) | 2.1 | $5.4M | 34k | 156.42 |
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| EOG Resources (EOG) | 2.0 | $5.0M | 40k | 125.87 |
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| Home Depot (HD) | 1.9 | $4.9M | -16% | 14k | 344.24 |
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| UnitedHealth (UNH) | 1.6 | $4.1M | 8.0k | 509.27 |
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| Merck & Co (MRK) | 1.5 | $3.8M | 31k | 123.80 |
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| United Parcel Service CL B (UPS) | 1.4 | $3.6M | +23% | 26k | 136.85 |
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| Medtronic SHS (MDT) | 1.3 | $3.4M | 43k | 78.71 |
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| Amazon (AMZN) | 1.2 | $3.1M | -4% | 16k | 193.25 |
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| BP Sponsored Adr (BP) | 1.2 | $3.0M | -5% | 84k | 36.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $2.8M | +5% | 32k | 86.61 |
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| Altria (MO) | 0.9 | $2.4M | -16% | 52k | 45.55 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | +51% | 12k | 164.92 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | -2% | 51k | 39.77 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | -21% | 7.3k | 269.09 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | -25% | 10k | 194.53 |
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| Nucor Corporation (NUE) | 0.8 | $1.9M | +13% | 12k | 158.09 |
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| First Horizon National Corporation (FHN) | 0.7 | $1.9M | -3% | 120k | 15.77 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | -26% | 26k | 73.69 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.8M | +3% | 39k | 45.75 |
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| Southwest Airlines (LUV) | 0.6 | $1.7M | +53% | 58k | 28.61 |
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| Intel Corporation (INTC) | 0.6 | $1.6M | +30% | 51k | 30.97 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | +14% | 1.9k | 850.00 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | +43% | 11k | 142.74 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | +50% | 9.6k | 160.01 |
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| Lowe's Companies (LOW) | 0.6 | $1.5M | +14% | 7.0k | 220.45 |
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| Owens Corning (OC) | 0.6 | $1.5M | -27% | 8.7k | 173.73 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | +2% | 39k | 38.85 |
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| Fortinet (FTNT) | 0.6 | $1.5M | +42% | 25k | 60.27 |
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| Vulcan Materials Company (VMC) | 0.6 | $1.5M | -20% | 5.9k | 248.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | -2% | 16k | 91.15 |
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| Steel Dynamics (STLD) | 0.6 | $1.4M | +13% | 11k | 129.50 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 41.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 13k | 97.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.5k | 479.17 |
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| Regions Financial Corporation (RF) | 0.5 | $1.2M | 58k | 20.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | 2.2k | 535.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 10k | 106.66 |
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| Boeing Company (BA) | 0.4 | $1.1M | +24% | 5.9k | 182.01 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | +50% | 88k | 12.10 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -34% | 6.1k | 172.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $990k | 1.8k | 544.10 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $901k | -6% | 8.5k | 106.15 |
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| Ford Motor Company (F) | 0.3 | $877k | -23% | 70k | 12.54 |
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| Wells Fargo & Company (WFC) | 0.3 | $862k | -19% | 15k | 59.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $860k | 11k | 78.33 |
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| Coca-Cola Company (KO) | 0.3 | $763k | +3% | 12k | 63.65 |
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| Bank Ozk (OZK) | 0.3 | $758k | 19k | 41.00 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $732k | 7.3k | 100.23 |
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| ConocoPhillips (COP) | 0.3 | $697k | +4% | 6.1k | 114.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $673k | 8.6k | 77.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $610k | -63% | 9.0k | 67.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $587k | 14k | 41.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $544k | +4% | 1.1k | 500.13 |
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| Abbvie (ABBV) | 0.2 | $519k | +26% | 3.0k | 171.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $485k | 8.0k | 60.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $462k | 844.00 | 547.39 |
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| Atmos Energy Corporation (ATO) | 0.1 | $380k | 3.3k | 116.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 1.0k | 374.01 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $373k | +5% | 2.1k | 173.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $367k | 6.3k | 58.64 |
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| PNC Financial Services (PNC) | 0.1 | $357k | 2.3k | 155.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $329k | +8% | 6.7k | 49.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $326k | 4.5k | 72.05 |
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| Cummins (CMI) | 0.1 | $325k | +7% | 1.2k | 276.93 |
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| Biogen Idec (BIIB) | 0.1 | $323k | +32% | 1.4k | 231.82 |
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| Oracle Corporation (ORCL) | 0.1 | $316k | +13% | 2.2k | 141.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $313k | -4% | 1.9k | 164.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $274k | 6.6k | 41.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | -2% | 290.00 | 906.76 |
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| McDonald's Corporation (MCD) | 0.1 | $257k | -42% | 1.0k | 254.90 |
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| General Dynamics Corporation (GD) | 0.1 | $247k | NEW | 851.00 | 290.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $241k | 1.5k | 160.41 |
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| Us Bancorp Del Com New (USB) | 0.1 | $234k | +7% | 5.9k | 39.70 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 416.00 | 552.42 |
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| Southern Company (SO) | 0.1 | $226k | +3% | 2.9k | 77.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $219k | NEW | 572.00 | 383.19 |
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| Phillips 66 (PSX) | 0.1 | $218k | 1.5k | 141.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.2k | 182.55 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $60k | 10k | 6.01 |
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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 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