Financial Partners Group as of March 31, 2024
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $13M | 31k | 420.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $12M | 76k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 96k | 116.24 | |
| FedEx Corporation (FDX) | 4.1 | $11M | 37k | 289.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | 24k | 420.52 | |
| Caterpillar (CAT) | 3.8 | $9.8M | 27k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.7M | 48k | 200.30 | |
| CVS Caremark Corporation (CVS) | 3.6 | $9.4M | 118k | 79.76 | |
| Ecolab (ECL) | 3.6 | $9.4M | 41k | 230.90 | |
| Lam Research Corporation (LRCX) | 3.3 | $8.5M | 8.8k | 971.57 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $8.2M | 18k | 454.88 | |
| Palo Alto Networks (PANW) | 3.2 | $8.2M | 29k | 284.13 | |
| Crown Castle Intl (CCI) | 2.6 | $6.6M | 63k | 105.83 | |
| Home Depot (HD) | 2.5 | $6.5M | 17k | 383.60 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $6.4M | 99k | 64.99 | |
| Humana (HUM) | 2.5 | $6.4M | 18k | 346.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $5.9M | 58k | 101.41 | |
| Apple (AAPL) | 2.2 | $5.8M | 34k | 171.48 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 34k | 157.74 | |
| EOG Resources (EOG) | 2.0 | $5.1M | 40k | 127.84 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 31k | 131.95 | |
| UnitedHealth (UNH) | 1.5 | $3.9M | 7.8k | 494.70 | |
| Medtronic SHS (MDT) | 1.5 | $3.8M | 43k | 87.15 | |
| BP Sponsored Adr (BP) | 1.3 | $3.3M | 88k | 37.68 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 21k | 148.63 | |
| Amazon (AMZN) | 1.2 | $3.0M | 17k | 180.38 | |
| Altria (MO) | 1.1 | $2.7M | 63k | 43.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $2.7M | 30k | 89.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.5M | 35k | 72.34 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 14k | 174.21 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 9.4k | 247.77 | |
| Nucor Corporation (NUE) | 0.8 | $2.1M | 11k | 197.91 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.0M | 7.4k | 272.93 | |
| Owens Corning (OC) | 0.8 | $2.0M | 12k | 166.81 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 52k | 37.92 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.9M | 124k | 15.40 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 9.3k | 190.96 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 39k | 44.17 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.6M | 38k | 42.13 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.1k | 254.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 16k | 94.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 25k | 60.17 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 38k | 38.98 | |
| Steel Dynamics (STLD) | 0.6 | $1.5M | 9.8k | 148.23 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 33k | 41.96 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.2k | 162.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | 6.4k | 199.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 13k | 97.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 58k | 21.69 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 58k | 21.04 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 91k | 13.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | 2.2k | 556.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.6k | 732.63 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 17k | 68.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 10k | 110.52 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | 9.1k | 122.03 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 38k | 29.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.5k | 444.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 57.96 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $974k | 7.6k | 128.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $949k | 1.8k | 523.09 | |
| Boeing Company (BA) | 0.4 | $912k | 4.7k | 192.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $891k | 11k | 79.86 | |
| Bank Ozk (OZK) | 0.3 | $855k | 19k | 45.46 | |
| ConocoPhillips (COP) | 0.3 | $743k | 5.8k | 127.29 | |
| Coca-Cola Company (KO) | 0.3 | $712k | 12k | 61.18 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $703k | 7.3k | 96.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $698k | 8.7k | 80.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $598k | 14k | 42.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $499k | 1.0k | 480.70 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 1.7k | 281.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $493k | 8.2k | 60.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $443k | 842.00 | 525.58 | |
| Abbvie (ABBV) | 0.2 | $436k | 2.4k | 182.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $410k | 2.0k | 201.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $386k | 3.2k | 118.88 | |
| PNC Financial Services (PNC) | 0.1 | $371k | 2.3k | 161.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $371k | 6.3k | 58.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 6.6k | 54.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | 1.0k | 344.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $339k | 2.0k | 169.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 3.4k | 97.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $327k | 4.5k | 72.63 | |
| Cummins (CMI) | 0.1 | $323k | 1.1k | 294.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $308k | 6.1k | 50.17 | |
| Phillips 66 (PSX) | 0.1 | $253k | 1.5k | 163.35 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 2.0k | 125.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $245k | 5.5k | 44.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $244k | 1.5k | 162.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 415.00 | 581.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 298.00 | 778.05 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 1.0k | 215.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.2k | 182.61 | |
| Southern Company (SO) | 0.1 | $203k | 2.8k | 71.75 | |
| Fiserv (FI) | 0.1 | $202k | 1.3k | 159.82 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $79k | 10k | 7.90 |
