Financial Partners Group

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