Financial Partners Group
Latest statistics and disclosures from Financial Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, XOM, FDX, BRK.B, and represent 21.79% of Financial Partners Group's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$6.6M), HUM (+$6.4M), STLD, UPS, COST, FTNT, LUV, WMT, MDY, NUE.
- Started 16 new stock positions in VUG, TMO, FI, STLD, FTNT, BIIB, SO, VIG, CMI, HUM. COST, LLY, VTV, LUV, CCI, ORCL.
- Reduced shares in these 10 stocks: PANW (-$5.7M), HAL, MOAT, IJR, AGG, MPC, PSX, BRK.B, AMZN, CAT.
- Sold out of its position in HAL.
- Financial Partners Group was a net buyer of stock by $19M.
- Financial Partners Group has $259M in assets under management (AUM), dropping by 16.90%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $13M | 31k | 420.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $12M | +6% | 76k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $11M | +2% | 96k | 116.24 |
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| FedEx Corporation (FDX) | 4.1 | $11M | +3% | 37k | 289.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | -2% | 24k | 420.52 |
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| Caterpillar (CAT) | 3.8 | $9.8M | 27k | 366.43 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $9.7M | +3% | 48k | 200.30 |
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| CVS Caremark Corporation (CVS) | 3.6 | $9.4M | 118k | 79.76 |
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| Ecolab (ECL) | 3.6 | $9.4M | 41k | 230.90 |
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| Lam Research Corporation (LRCX) | 3.3 | $8.5M | 8.8k | 971.57 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $8.2M | 18k | 454.88 |
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| Palo Alto Networks (PANW) | 3.2 | $8.2M | -40% | 29k | 284.13 |
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| Crown Castle Intl (CCI) | 2.6 | $6.6M | NEW | 63k | 105.83 |
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| Home Depot (HD) | 2.5 | $6.5M | 17k | 383.60 |
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| Occidental Petroleum Corporation (OXY) | 2.5 | $6.4M | 99k | 64.99 |
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| Humana (HUM) | 2.5 | $6.4M | NEW | 18k | 346.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $5.9M | 58k | 101.41 |
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| Apple (AAPL) | 2.2 | $5.8M | 34k | 171.48 |
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| Chevron Corporation (CVX) | 2.1 | $5.4M | +3% | 34k | 157.74 |
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| EOG Resources (EOG) | 2.0 | $5.1M | 40k | 127.84 |
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| Merck & Co (MRK) | 1.6 | $4.0M | 31k | 131.95 |
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| UnitedHealth (UNH) | 1.5 | $3.9M | +2% | 7.8k | 494.70 |
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| Medtronic SHS (MDT) | 1.5 | $3.8M | 43k | 87.15 |
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| BP Sponsored Adr (BP) | 1.3 | $3.3M | 88k | 37.68 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.2M | +61% | 21k | 148.63 |
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| Amazon (AMZN) | 1.2 | $3.0M | -6% | 17k | 180.38 |
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| Altria (MO) | 1.1 | $2.7M | 63k | 43.62 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $2.7M | -12% | 30k | 89.90 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.5M | -3% | 35k | 72.34 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | +4% | 14k | 174.21 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | -5% | 9.4k | 247.77 |
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| Nucor Corporation (NUE) | 0.8 | $2.1M | +55% | 11k | 197.91 |
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| Vulcan Materials Company (VMC) | 0.8 | $2.0M | -7% | 7.4k | 272.93 |
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| Owens Corning (OC) | 0.8 | $2.0M | 12k | 166.81 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | +19% | 52k | 37.92 |
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| First Horizon National Corporation (FHN) | 0.7 | $1.9M | -4% | 124k | 15.40 |
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| International Business Machines (IBM) | 0.7 | $1.8M | +47% | 9.3k | 190.96 |
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| Intel Corporation (INTC) | 0.7 | $1.7M | -9% | 39k | 44.17 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.6M | +7% | 38k | 42.13 |
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| Lowe's Companies (LOW) | 0.6 | $1.6M | -4% | 6.1k | 254.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 16k | 94.41 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | +226% | 25k | 60.17 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | -6% | 38k | 38.98 |
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| Steel Dynamics (STLD) | 0.6 | $1.5M | NEW | 9.8k | 148.23 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | 33k | 41.96 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | -3% | 8.2k | 162.25 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | -7% | 6.4k | 199.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | -17% | 13k | 97.94 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | +3% | 58k | 21.69 |
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| Regions Financial Corporation (RF) | 0.5 | $1.2M | 58k | 21.04 |
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| Ford Motor Company (F) | 0.5 | $1.2M | +6% | 91k | 13.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | +406% | 2.2k | 556.40 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | NEW | 1.6k | 732.63 |
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| Fortinet (FTNT) | 0.5 | $1.2M | NEW | 17k | 68.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | -22% | 10k | 110.52 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | -3% | 9.1k | 122.03 |
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| Southwest Airlines (LUV) | 0.4 | $1.1M | NEW | 38k | 29.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +11% | 2.5k | 444.06 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | -2% | 18k | 57.96 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $974k | -12% | 7.6k | 128.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $949k | 1.8k | 523.09 |
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| Boeing Company (BA) | 0.4 | $912k | +10% | 4.7k | 192.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $891k | +6% | 11k | 79.86 |
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| Bank Ozk (OZK) | 0.3 | $855k | -5% | 19k | 45.46 |
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| ConocoPhillips (COP) | 0.3 | $743k | +65% | 5.8k | 127.29 |
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| Coca-Cola Company (KO) | 0.3 | $712k | +40% | 12k | 61.18 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $703k | 7.3k | 96.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $698k | -3% | 8.7k | 80.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $598k | -3% | 14k | 42.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $499k | +12% | 1.0k | 480.70 |
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| McDonald's Corporation (MCD) | 0.2 | $493k | +74% | 1.7k | 281.87 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $493k | 8.2k | 60.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $443k | 842.00 | 525.58 |
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| Abbvie (ABBV) | 0.2 | $436k | +10% | 2.4k | 182.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $410k | -37% | 2.0k | 201.48 |
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| Atmos Energy Corporation (ATO) | 0.1 | $386k | +44% | 3.2k | 118.88 |
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| PNC Financial Services (PNC) | 0.1 | $371k | 2.3k | 161.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $371k | 6.3k | 58.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $358k | 6.6k | 54.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | NEW | 1.0k | 344.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $339k | -11% | 2.0k | 169.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 3.4k | 97.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $327k | +2% | 4.5k | 72.63 |
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| Cummins (CMI) | 0.1 | $323k | NEW | 1.1k | 294.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $308k | +22% | 6.1k | 50.17 |
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| Phillips 66 (PSX) | 0.1 | $253k | -47% | 1.5k | 163.35 |
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| Oracle Corporation (ORCL) | 0.1 | $248k | NEW | 2.0k | 125.62 |
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| Us Bancorp Del Com New (USB) | 0.1 | $245k | 5.5k | 44.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $244k | NEW | 1.5k | 162.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $241k | NEW | 415.00 | 581.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $232k | NEW | 298.00 | 778.05 |
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| Biogen Idec (BIIB) | 0.1 | $226k | NEW | 1.0k | 215.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | NEW | 1.2k | 182.61 |
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| Southern Company (SO) | 0.1 | $203k | NEW | 2.8k | 71.75 |
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| Fiserv (FI) | 0.1 | $202k | NEW | 1.3k | 159.82 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $79k | 10k | 7.90 |
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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 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