Financial Partners Group as of Sept. 30, 2023
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.5 | $11M | 49k | 234.44 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $11M | 93k | 117.58 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.7M | 31k | 315.75 | |
| FedEx Corporation (FDX) | 4.5 | $9.4M | 35k | 264.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.4M | 72k | 130.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $8.6M | 25k | 350.30 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.1M | 116k | 69.82 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $7.4M | 18k | 408.96 | |
| Ecolab (ECL) | 3.3 | $6.9M | 41k | 169.40 | |
| Caterpillar (CAT) | 3.3 | $6.8M | 25k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.8M | 47k | 145.02 | |
| Albemarle Corporation (ALB) | 3.2 | $6.6M | 39k | 170.04 | |
| Apple (AAPL) | 2.7 | $5.7M | 33k | 171.21 | |
| Medtronic SHS (MDT) | 2.7 | $5.7M | 73k | 78.36 | |
| Lam Research Corporation (LRCX) | 2.6 | $5.5M | 8.8k | 626.77 | |
| Chevron Corporation (CVX) | 2.6 | $5.4M | 32k | 168.62 | |
| Home Depot (HD) | 2.5 | $5.2M | 17k | 302.16 | |
| EOG Resources (EOG) | 2.4 | $5.1M | 40k | 126.76 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $5.0M | 56k | 88.55 | |
| Pfizer (PFE) | 2.1 | $4.4M | 132k | 33.17 | |
| UnitedHealth (UNH) | 1.8 | $3.7M | 7.4k | 504.16 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 32k | 102.95 | |
| BP Sponsored Adr (BP) | 1.6 | $3.3M | 84k | 38.72 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 85k | 32.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $2.6M | 34k | 75.84 | |
| Altria (MO) | 1.2 | $2.5M | 58k | 42.05 | |
| Amazon (AMZN) | 1.1 | $2.3M | 18k | 127.12 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 36k | 54.90 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.9M | 9.7k | 199.92 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.9M | 12k | 155.87 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 11k | 159.01 | |
| Owens Corning (OC) | 0.8 | $1.7M | 12k | 136.41 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 8.1k | 202.02 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 45k | 35.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.5M | 16k | 90.39 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.4M | 130k | 11.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.3M | 7.1k | 188.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.5k | 145.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 13k | 94.33 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.9k | 207.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 7.3k | 159.93 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 41k | 28.61 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $1.1M | 33k | 33.96 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 50k | 22.24 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 88k | 12.42 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 6.9k | 156.34 | |
| Regions Financial Corporation (RF) | 0.5 | $981k | 57k | 17.20 | |
| International Business Machines (IBM) | 0.4 | $937k | 6.7k | 140.30 | |
| 3M Company (MMM) | 0.4 | $842k | 9.0k | 93.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $821k | 2.3k | 358.29 | |
| Boeing Company (BA) | 0.4 | $805k | 4.2k | 191.68 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $782k | 8.6k | 90.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $770k | 1.8k | 427.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $736k | 18k | 40.86 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $721k | 9.7k | 74.66 | |
| Bank Ozk (OZK) | 0.3 | $721k | 19k | 37.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $690k | 10k | 68.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $635k | 7.2k | 88.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $631k | 8.9k | 70.76 | |
| Halliburton Company (HAL) | 0.3 | $607k | 15k | 40.50 | |
| ConocoPhillips (COP) | 0.3 | $559k | 4.7k | 119.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $509k | 15k | 33.17 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 8.1k | 55.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $438k | 8.2k | 53.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $387k | 2.6k | 151.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 6.6k | 58.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $357k | 832.00 | 429.35 | |
| Phillips 66 (PSX) | 0.2 | $353k | 2.9k | 120.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $328k | 6.3k | 51.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $327k | 2.3k | 141.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $327k | 833.00 | 392.70 | |
| Abbvie (ABBV) | 0.2 | $318k | 2.1k | 149.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $302k | 4.3k | 69.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $285k | 8.6k | 33.06 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 2.2k | 122.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $257k | 2.4k | 105.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $214k | 4.9k | 43.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $204k | 446.00 | 456.64 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $86k | 10k | 8.58 |
