Financial Partners Group as of March 31, 2023
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.8 | $17M | 154k | 109.66 | |
EOG Resources (EOG) | 5.2 | $9.9M | 86k | 114.63 | |
Palo Alto Networks (PANW) | 5.1 | $9.7M | 49k | 199.74 | |
Microsoft Corporation (MSFT) | 4.7 | $9.0M | 31k | 288.30 | |
Lockheed Martin Corporation (LMT) | 4.5 | $8.5M | 18k | 472.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.9M | 26k | 308.77 | |
FedEx Corporation (FDX) | 3.9 | $7.4M | 32k | 228.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 71k | 103.73 | |
Ecolab (ECL) | 3.5 | $6.7M | 40k | 165.53 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $6.2M | 47k | 130.31 | |
Caterpillar (CAT) | 3.1 | $6.0M | 26k | 228.84 | |
Apple (AAPL) | 3.0 | $5.8M | 35k | 164.90 | |
Pfizer (PFE) | 2.9 | $5.6M | 137k | 40.80 | |
Home Depot (HD) | 2.7 | $5.2M | 18k | 295.12 | |
Chevron Corporation (CVX) | 2.7 | $5.2M | 32k | 163.16 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $4.8M | 53k | 91.24 | |
Lam Research Corporation (LRCX) | 2.4 | $4.7M | 8.8k | 530.12 | |
UnitedHealth (UNH) | 2.2 | $4.2M | 8.8k | 472.61 | |
CVS Caremark Corporation (CVS) | 2.1 | $4.0M | 54k | 74.31 | |
Merck & Co (MRK) | 1.8 | $3.4M | 32k | 106.39 | |
BP Sponsored Adr (BP) | 1.7 | $3.3M | 87k | 37.94 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $2.9M | 40k | 73.83 | |
Medtronic SHS (MDT) | 1.5 | $2.9M | 36k | 80.62 | |
Verizon Communications (VZ) | 1.3 | $2.4M | 62k | 38.89 | |
United Parcel Service CL B (UPS) | 1.2 | $2.3M | 12k | 193.99 | |
Altria (MO) | 1.1 | $2.0M | 45k | 44.62 | |
Owens Corning (OC) | 1.0 | $2.0M | 21k | 95.80 | |
Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 52k | 36.05 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 50k | 32.67 | |
Vulcan Materials Company (VMC) | 0.8 | $1.6M | 9.4k | 171.56 | |
Martin Marietta Materials (MLM) | 0.8 | $1.6M | 4.4k | 355.06 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.5M | 18k | 82.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 13k | 96.70 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 6.1k | 199.97 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 62.03 | |
Nucor Corporation (NUE) | 0.6 | $1.1M | 7.1k | 154.47 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 6.2k | 175.47 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 21k | 52.38 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.0M | 5.5k | 186.48 | |
Ford Motor Company (F) | 0.5 | $1.0M | 80k | 12.60 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1000k | 5.4k | 186.01 | |
Boeing Company (BA) | 0.5 | $994k | 4.7k | 212.43 | |
Wal-Mart Stores (WMT) | 0.5 | $984k | 6.7k | 147.46 | |
Regions Financial Corporation (RF) | 0.5 | $983k | 53k | 18.56 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $902k | 2.9k | 310.52 | |
Qualcomm (QCOM) | 0.5 | $892k | 7.0k | 127.58 | |
Service Corporation International (SCI) | 0.4 | $841k | 12k | 68.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $840k | 5.8k | 144.62 | |
International Business Machines (IBM) | 0.4 | $822k | 6.3k | 131.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $793k | 2.5k | 320.93 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $747k | 10k | 73.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $732k | 1.8k | 409.41 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $648k | 6.1k | 106.36 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $518k | 16k | 31.90 | |
Raytheon Technologies Corp (RTX) | 0.3 | $506k | 5.2k | 97.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $465k | 2.5k | 183.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $457k | 6.6k | 69.31 | |
Marathon Petroleum Corp (MPC) | 0.2 | $440k | 3.3k | 134.83 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $414k | 7.5k | 55.21 | |
Duke Energy Corp Com New (DUK) | 0.2 | $405k | 4.2k | 96.47 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $387k | 5.4k | 71.52 | |
Phillips 66 (PSX) | 0.2 | $380k | 3.7k | 101.38 | |
ConocoPhillips (COP) | 0.2 | $373k | 3.8k | 99.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $341k | 829.00 | 411.24 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $338k | 6.3k | 53.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $289k | 768.00 | 376.07 | |
Atmos Energy Corporation (ATO) | 0.2 | $287k | 2.6k | 112.35 | |
Abbvie (ABBV) | 0.2 | $287k | 1.8k | 159.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $273k | 3.7k | 73.83 | |
Amazon (AMZN) | 0.1 | $219k | 2.1k | 103.29 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $203k | 4.3k | 46.95 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $68k | 10k | 6.80 | |
Wheels Up Experience Com Cl A | 0.0 | $63k | 100k | 0.63 |