Financial Partners Group as of Dec. 31, 2022
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.0 | $17M | 154k | 110.30 | |
EOG Resources (EOG) | 6.6 | $11M | 86k | 129.52 | |
Lockheed Martin Corporation (LMT) | 5.2 | $8.7M | 18k | 486.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $8.0M | 26k | 308.90 | |
Microsoft Corporation (MSFT) | 4.4 | $7.5M | 31k | 239.82 | |
Palo Alto Networks (PANW) | 4.0 | $6.8M | 49k | 139.54 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $6.3M | 47k | 134.10 | |
Caterpillar (CAT) | 3.7 | $6.3M | 26k | 239.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.2M | 71k | 88.23 | |
Chevron Corporation (CVX) | 3.3 | $5.7M | 32k | 179.49 | |
Home Depot (HD) | 3.2 | $5.5M | 17k | 315.86 | |
FedEx Corporation (FDX) | 3.2 | $5.5M | 32k | 173.20 | |
UnitedHealth (UNH) | 2.8 | $4.7M | 9.0k | 530.19 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.7 | $4.6M | 52k | 89.99 | |
CVS Caremark Corporation (CVS) | 2.7 | $4.6M | 50k | 93.19 | |
Apple (AAPL) | 2.7 | $4.6M | 35k | 129.93 | |
Lam Research Corporation (LRCX) | 2.2 | $3.7M | 8.8k | 420.30 | |
Merck & Co (MRK) | 2.1 | $3.5M | 32k | 110.95 | |
BP Sponsored Adr (BP) | 1.8 | $3.1M | 89k | 34.93 | |
Medtronic SHS (MDT) | 1.7 | $2.8M | 36k | 77.72 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $2.6M | 41k | 64.91 | |
Verizon Communications (VZ) | 1.4 | $2.4M | 60k | 39.40 | |
Us Bancorp Del Com New (USB) | 1.3 | $2.3M | 52k | 43.61 | |
Altria (MO) | 1.2 | $2.1M | 46k | 45.71 | |
United Parcel Service CL B (UPS) | 1.2 | $2.0M | 12k | 173.85 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 21k | 83.26 | |
Vulcan Materials Company (VMC) | 1.0 | $1.7M | 9.5k | 175.10 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.6M | 18k | 87.47 | |
Martin Marietta Materials (MLM) | 0.9 | $1.5M | 4.5k | 337.97 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 47k | 26.43 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 6.2k | 199.25 | |
Regions Financial Corporation (RF) | 0.7 | $1.1M | 53k | 21.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 12k | 94.64 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 6.3k | 174.36 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 17k | 63.61 | |
Nucor Corporation (NUE) | 0.6 | $961k | 7.3k | 131.82 | |
Wal-Mart Stores (WMT) | 0.6 | $943k | 6.7k | 141.79 | |
Johnson & Johnson (JNJ) | 0.5 | $903k | 5.1k | 176.65 | |
Boeing Company (BA) | 0.5 | $888k | 4.7k | 190.49 | |
Ford Motor Company (F) | 0.5 | $875k | 75k | 11.63 | |
International Business Machines (IBM) | 0.5 | $830k | 5.9k | 140.89 | |
Service Corporation International (SCI) | 0.5 | $817k | 12k | 69.14 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $769k | 10k | 75.54 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $766k | 2.8k | 275.98 | |
Qualcomm (QCOM) | 0.4 | $748k | 6.8k | 109.94 | |
Pfizer (PFE) | 0.4 | $719k | 14k | 51.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $696k | 4.9k | 141.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $681k | 1.8k | 382.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $674k | 2.5k | 266.28 | |
Tyson Foods Cl A (TSN) | 0.4 | $606k | 9.7k | 62.25 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $603k | 6.1k | 99.56 | |
Biogen Idec (BIIB) | 0.3 | $590k | 2.1k | 276.92 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $522k | 16k | 33.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $489k | 2.9k | 169.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $475k | 6.6k | 71.95 | |
Duke Energy Corp Com New (DUK) | 0.3 | $432k | 4.2k | 102.99 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $387k | 7.5k | 51.72 | |
Phillips 66 (PSX) | 0.2 | $361k | 3.5k | 104.08 | |
Marathon Petroleum Corp (MPC) | 0.2 | $360k | 3.1k | 116.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $317k | 826.00 | 384.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $317k | 6.3k | 50.14 | |
Abbvie (ABBV) | 0.2 | $305k | 1.9k | 161.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $264k | 750.00 | 351.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $263k | 3.7k | 71.84 | |
Atmos Energy Corporation (ATO) | 0.1 | $225k | 2.0k | 112.04 | |
Truist Financial Corp equities (TFC) | 0.1 | $222k | 5.2k | 43.03 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $204k | 4.4k | 46.25 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $59k | 10k | 5.85 | |
Wheels Up Experience Com Cl A | 0.0 | $52k | 50k | 1.03 |