Financial Partners Group

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