Financial Partners Group as of June 30, 2023
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.3 | $12M | 49k | 255.51 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 31k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $9.5M | 88k | 107.25 | |
| FedEx Corporation (FDX) | 4.4 | $8.8M | 36k | 247.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $8.8M | 26k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.6M | 72k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $8.3M | 18k | 460.38 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.8M | 113k | 69.13 | |
| Ecolab (ECL) | 3.8 | $7.6M | 41k | 186.69 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | 47k | 145.44 | |
| Caterpillar (CAT) | 3.3 | $6.7M | 27k | 246.05 | |
| Apple (AAPL) | 3.2 | $6.3M | 32k | 193.97 | |
| Home Depot (HD) | 2.9 | $5.8M | 19k | 310.65 | |
| Lam Research Corporation (LRCX) | 2.8 | $5.7M | 8.8k | 642.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $4.9M | 52k | 94.28 | |
| Pfizer (PFE) | 2.4 | $4.8M | 132k | 36.68 | |
| EOG Resources (EOG) | 2.3 | $4.6M | 40k | 114.44 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 28k | 157.35 | |
| Merck & Co (MRK) | 1.8 | $3.7M | 32k | 115.39 | |
| UnitedHealth (UNH) | 1.8 | $3.6M | 7.4k | 480.61 | |
| Medtronic SHS (MDT) | 1.6 | $3.2M | 36k | 88.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $3.2M | 40k | 79.79 | |
| Owens Corning (OC) | 1.4 | $2.7M | 21k | 130.50 | |
| BP Sponsored Adr (BP) | 1.4 | $2.7M | 77k | 35.29 | |
| Amazon (AMZN) | 1.3 | $2.5M | 19k | 130.36 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 63k | 37.19 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.2M | 9.8k | 225.44 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.2M | 12k | 179.25 | |
| Altria (MO) | 1.1 | $2.2M | 48k | 45.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 38k | 56.68 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 47k | 33.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.5M | 18k | 81.17 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.3k | 225.69 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 87k | 15.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 12k | 99.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.2M | 6.6k | 181.03 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 7.2k | 163.99 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.2M | 20k | 59.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 5.6k | 204.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 7.1k | 157.17 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $1.1M | 3.1k | 349.73 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 60.22 | |
| Kraft Heinz (KHC) | 0.5 | $1.0M | 29k | 35.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $976k | 5.4k | 180.04 | |
| Regions Financial Corporation (RF) | 0.5 | $949k | 53k | 17.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $921k | 2.5k | 369.43 | |
| International Business Machines (IBM) | 0.5 | $909k | 6.8k | 133.80 | |
| 3M Company (MMM) | 0.4 | $888k | 8.9k | 100.09 | |
| Boeing Company (BA) | 0.4 | $884k | 4.2k | 211.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $875k | 31k | 28.49 | |
| Qualcomm (QCOM) | 0.4 | $854k | 7.2k | 119.04 | |
| Service Corporation International (SCI) | 0.4 | $807k | 13k | 64.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $795k | 1.8k | 443.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $790k | 11k | 72.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $645k | 8.9k | 72.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $637k | 6.2k | 102.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $499k | 5.1k | 97.97 | |
| ConocoPhillips (COP) | 0.2 | $482k | 4.6k | 103.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $458k | 8.2k | 56.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 6.6k | 63.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $376k | 4.2k | 89.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $371k | 832.00 | 445.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $355k | 2.4k | 149.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $344k | 6.3k | 54.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | 768.00 | 407.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $312k | 4.3k | 72.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 2.5k | 116.62 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $292k | 6.1k | 47.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $291k | 607.00 | 478.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $281k | 817.00 | 343.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $281k | 2.4k | 116.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $279k | 11k | 24.63 | |
| Phillips 66 (PSX) | 0.1 | $278k | 2.9k | 95.39 | |
| Abbvie (ABBV) | 0.1 | $272k | 2.0k | 134.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $263k | 2.5k | 107.53 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 1.9k | 119.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $121k | 11k | 11.27 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $80k | 10k | 8.03 |
