Financial Partners Group as of Dec. 31, 2023
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.5 | $14M | 49k | 294.88 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 31k | 376.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | 72k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.4M | 94k | 99.98 | |
| CVS Caremark Corporation (CVS) | 4.2 | $9.3M | 117k | 78.96 | |
| FedEx Corporation (FDX) | 4.1 | $9.0M | 36k | 252.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $8.8M | 25k | 356.66 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $8.2M | 18k | 453.25 | |
| Caterpillar (CAT) | 3.6 | $8.1M | 27k | 295.67 | |
| Ecolab (ECL) | 3.6 | $8.0M | 41k | 198.35 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.0M | 47k | 170.10 | |
| Lam Research Corporation (LRCX) | 3.1 | $6.9M | 8.8k | 783.26 | |
| Apple (AAPL) | 2.9 | $6.5M | 34k | 192.53 | |
| Home Depot (HD) | 2.7 | $5.9M | 17k | 346.55 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $5.8M | 98k | 59.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $5.4M | 57k | 95.20 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 33k | 149.16 | |
| EOG Resources (EOG) | 2.2 | $4.9M | 40k | 120.95 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 7.7k | 526.45 | |
| Medtronic SHS (MDT) | 1.6 | $3.6M | 43k | 82.38 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 31k | 109.02 | |
| BP Sponsored Adr (BP) | 1.4 | $3.1M | 87k | 35.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $2.9M | 35k | 84.87 | |
| Amazon (AMZN) | 1.2 | $2.7M | 18k | 151.94 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.5M | 36k | 68.80 | |
| Altria (MO) | 1.1 | $2.5M | 61k | 40.34 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.3M | 9.9k | 229.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 13k | 170.47 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 43k | 50.25 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.1M | 13k | 157.23 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.8M | 129k | 14.16 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.8M | 8.0k | 227.01 | |
| Owens Corning (OC) | 0.8 | $1.8M | 12k | 148.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.6M | 16k | 99.25 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 40k | 36.92 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 56k | 26.11 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 43k | 33.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.4M | 13k | 108.25 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 6.4k | 222.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.4M | 6.9k | 199.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.4M | 16k | 83.84 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.3M | 35k | 37.72 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.5k | 146.53 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 32k | 37.70 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 7.0k | 174.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.7k | 157.65 | |
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 58k | 19.38 | |
| Boeing Company (BA) | 0.5 | $1.1M | 4.3k | 260.66 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 86k | 12.19 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.3k | 163.54 | |
| Bank Ozk (OZK) | 0.4 | $988k | 20k | 49.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $907k | 2.2k | 409.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $907k | 18k | 49.22 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $893k | 8.6k | 103.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $859k | 1.8k | 475.36 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $827k | 9.4k | 87.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $786k | 10k | 75.35 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $701k | 7.2k | 97.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $681k | 8.9k | 76.13 | |
| Halliburton Company (HAL) | 0.3 | $555k | 15k | 36.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $553k | 15k | 37.60 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 8.3k | 58.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $482k | 3.3k | 148.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $473k | 8.2k | 57.96 | |
| ConocoPhillips (COP) | 0.2 | $408k | 3.5k | 116.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | 923.00 | 436.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $401k | 839.00 | 477.69 | |
| Phillips 66 (PSX) | 0.2 | $394k | 3.0k | 133.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $357k | 2.3k | 157.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $355k | 6.3k | 56.14 | |
| PNC Financial Services (PNC) | 0.2 | $349k | 2.3k | 154.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 6.6k | 51.31 | |
| Abbvie (ABBV) | 0.2 | $334k | 2.2k | 154.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $323k | 4.4k | 73.55 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.0k | 296.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.4k | 84.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $260k | 2.2k | 115.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $240k | 5.0k | 47.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $240k | 5.5k | 43.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $217k | 428.00 | 507.38 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $82k | 10k | 8.20 |
