Financial Partners Group as of Sept. 30, 2024
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $16M | 35k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $14M | 81k | 165.85 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 30k | 430.30 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $12M | 20k | 584.56 | |
| Palo Alto Networks (PANW) | 4.2 | $11M | 32k | 341.80 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $11M | 94k | 117.22 | |
| Ecolab (ECL) | 3.9 | $10M | 41k | 255.33 | |
| Caterpillar (CAT) | 3.9 | $10M | 27k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 48k | 210.86 | |
| FedEx Corporation (FDX) | 3.7 | $9.9M | 36k | 273.68 | |
| Crown Castle Intl (CCI) | 2.8 | $7.5M | 63k | 118.63 | |
| Apple (AAPL) | 2.8 | $7.5M | 32k | 233.00 | |
| Lam Research Corporation | 2.7 | $7.2M | 8.8k | 816.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $6.2M | 58k | 106.76 | |
| Humana (HUM) | 2.2 | $5.9M | 19k | 316.74 | |
| Home Depot (HD) | 2.1 | $5.7M | 14k | 405.20 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $5.0M | 96k | 51.54 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 34k | 147.27 | |
| EOG Resources (EOG) | 1.9 | $4.9M | 40k | 122.93 | |
| UnitedHealth (UNH) | 1.8 | $4.7M | 8.0k | 584.67 | |
| Medtronic SHS (MDT) | 1.5 | $4.0M | 45k | 90.03 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.0M | 29k | 136.34 | |
| Merck & Co (MRK) | 1.3 | $3.5M | 31k | 113.56 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $3.1M | 32k | 96.95 | |
| Amazon (AMZN) | 1.1 | $2.9M | 16k | 186.33 | |
| BP Sponsored Adr (BP) | 1.0 | $2.8M | 89k | 31.39 | |
| Altria (MO) | 1.0 | $2.6M | 50k | 51.04 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 173.19 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 14k | 150.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 9.8k | 206.58 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 31k | 64.81 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 50k | 39.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 8.2k | 240.01 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.9M | 41k | 47.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.9M | 23k | 80.78 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.8M | 119k | 15.53 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 74k | 23.46 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 6.3k | 270.84 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 57k | 29.63 | |
| Steel Dynamics (STLD) | 0.6 | $1.7M | 13k | 126.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | 9.4k | 172.34 | |
| Fortinet (FTNT) | 0.6 | $1.6M | 21k | 77.55 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 36k | 42.77 | |
| Owens Corning (OC) | 0.6 | $1.5M | 8.7k | 176.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.7k | 886.55 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 6.0k | 250.43 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 44.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 17k | 83.63 | |
| Regions Financial Corporation (RF) | 0.5 | $1.4M | 58k | 23.33 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 7.9k | 170.41 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | 11k | 119.07 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 5.9k | 221.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | 2.2k | 569.66 | |
| Boeing Company (BA) | 0.4 | $1.2M | 7.9k | 152.04 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.7k | 302.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 9.1k | 121.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.8k | 573.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 2.1k | 488.16 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.0M | 9.5k | 107.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $977k | 8.4k | 116.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $907k | 10k | 87.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $905k | 16k | 56.49 | |
| Bank Ozk (OZK) | 0.3 | $855k | 20k | 42.99 | |
| Coca-Cola Company (KO) | 0.3 | $827k | 12k | 71.86 | |
| Ford Motor Company (F) | 0.3 | $800k | 76k | 10.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $742k | 6.4k | 115.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $706k | 8.7k | 80.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $652k | 7.7k | 84.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $574k | 1.1k | 527.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $489k | 848.00 | 576.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $483k | 7.5k | 64.74 | |
| ConocoPhillips (COP) | 0.2 | $441k | 4.2k | 105.29 | |
| PNC Financial Services (PNC) | 0.2 | $409k | 2.2k | 184.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $394k | 6.3k | 63.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $384k | 1.0k | 383.93 | |
| Cummins (CMI) | 0.1 | $381k | 1.2k | 323.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $371k | 2.7k | 138.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 2.2k | 162.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $361k | 6.8k | 52.81 | |
| Abbvie (ABBV) | 0.1 | $350k | 1.8k | 197.52 | |
| Biogen Idec (BIIB) | 0.1 | $347k | 1.8k | 193.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.6k | 51.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $328k | 1.8k | 179.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $326k | 4.3k | 75.11 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 1.0k | 304.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $295k | 6.5k | 45.73 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $283k | 5.3k | 53.24 | |
| Southern Company (SO) | 0.1 | $263k | 2.9k | 90.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | 1.5k | 174.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $259k | 925.00 | 280.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $257k | 416.00 | 618.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $252k | 648.00 | 389.12 | |
| Block Cl A (XYZ) | 0.1 | $252k | 3.7k | 67.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.2k | 198.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 262.00 | 885.26 | |
| Fiserv (FI) | 0.1 | $227k | 1.3k | 179.65 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.6k | 131.44 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $58k | 10k | 5.79 |
