Financial Partners Group as of June 30, 2024
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $14M | 78k | 182.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 30k | 446.95 | |
| Palo Alto Networks (PANW) | 4.3 | $11M | 33k | 339.01 | |
| FedEx Corporation (FDX) | 4.3 | $11M | 37k | 299.84 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $11M | 94k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.8M | 48k | 202.26 | |
| Ecolab (ECL) | 3.7 | $9.6M | 41k | 238.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.5M | 23k | 406.80 | |
| Lam Research Corporation (LRCX) | 3.6 | $9.4M | 8.8k | 1064.85 | |
| Caterpillar (CAT) | 3.4 | $8.8M | 26k | 333.10 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $8.6M | 18k | 467.10 | |
| Humana (HUM) | 2.7 | $6.9M | 18k | 373.65 | |
| Apple (AAPL) | 2.6 | $6.7M | 32k | 210.62 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.4M | 108k | 59.06 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.3M | 100k | 63.03 | |
| Crown Castle Intl (CCI) | 2.4 | $6.1M | 63k | 97.70 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.2 | $5.7M | 59k | 96.13 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 34k | 156.42 | |
| EOG Resources (EOG) | 2.0 | $5.0M | 40k | 125.87 | |
| Home Depot (HD) | 1.9 | $4.9M | 14k | 344.24 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 8.0k | 509.27 | |
| Merck & Co (MRK) | 1.5 | $3.8M | 31k | 123.80 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.6M | 26k | 136.85 | |
| Medtronic SHS (MDT) | 1.3 | $3.4M | 43k | 78.71 | |
| Amazon (AMZN) | 1.2 | $3.1M | 16k | 193.25 | |
| BP Sponsored Adr (BP) | 1.2 | $3.0M | 84k | 36.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $2.8M | 32k | 86.61 | |
| Altria (MO) | 0.9 | $2.4M | 52k | 45.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 164.92 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 51k | 39.77 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 7.3k | 269.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 10k | 194.53 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 12k | 158.09 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.9M | 120k | 15.77 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 26k | 73.69 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.8M | 39k | 45.75 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 58k | 28.61 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 51k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 1.9k | 850.00 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 11k | 142.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | 9.6k | 160.01 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 7.0k | 220.45 | |
| Owens Corning (OC) | 0.6 | $1.5M | 8.7k | 173.73 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 39k | 38.85 | |
| Fortinet (FTNT) | 0.6 | $1.5M | 25k | 60.27 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 5.9k | 248.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 16k | 91.15 | |
| Steel Dynamics (STLD) | 0.6 | $1.4M | 11k | 129.50 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 41.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 13k | 97.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.5k | 479.17 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 58k | 20.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | 2.2k | 535.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 10k | 106.66 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.9k | 182.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 88k | 12.10 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.1k | 172.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $990k | 1.8k | 544.10 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $901k | 8.5k | 106.15 | |
| Ford Motor Company (F) | 0.3 | $877k | 70k | 12.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $862k | 15k | 59.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $860k | 11k | 78.33 | |
| Coca-Cola Company (KO) | 0.3 | $763k | 12k | 63.65 | |
| Bank Ozk (OZK) | 0.3 | $758k | 19k | 41.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $732k | 7.3k | 100.23 | |
| ConocoPhillips (COP) | 0.3 | $697k | 6.1k | 114.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $673k | 8.6k | 77.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $610k | 9.0k | 67.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $587k | 14k | 41.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $544k | 1.1k | 500.13 | |
| Abbvie (ABBV) | 0.2 | $519k | 3.0k | 171.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $485k | 8.0k | 60.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $462k | 844.00 | 547.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $380k | 3.3k | 116.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 1.0k | 374.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 2.1k | 173.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $367k | 6.3k | 58.64 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 2.3k | 155.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $329k | 6.7k | 49.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $326k | 4.5k | 72.05 | |
| Cummins (CMI) | 0.1 | $325k | 1.2k | 276.93 | |
| Biogen Idec (BIIB) | 0.1 | $323k | 1.4k | 231.82 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 2.2k | 141.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $313k | 1.9k | 164.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 6.6k | 41.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 290.00 | 906.76 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 1.0k | 254.90 | |
| General Dynamics Corporation (GD) | 0.1 | $247k | 851.00 | 290.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $241k | 1.5k | 160.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $234k | 5.9k | 39.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 416.00 | 552.42 | |
| Southern Company (SO) | 0.1 | $226k | 2.9k | 77.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $219k | 572.00 | 383.19 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.5k | 141.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.2k | 182.55 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $60k | 10k | 6.01 |
