Financial Partners Group as of Dec. 31, 2024
Portfolio Holdings for Financial Partners Group
Financial Partners Group holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $15M | 78k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $13M | 29k | 453.28 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 30k | 421.51 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 48k | 239.71 | |
| Palo Alto Networks (PANW) | 4.8 | $12M | 63k | 181.96 | |
| FedEx Corporation (FDX) | 4.3 | $10M | 37k | 281.33 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $9.8M | 20k | 485.94 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.5M | 88k | 107.57 | |
| Ecolab (ECL) | 3.9 | $9.3M | 40k | 234.32 | |
| Caterpillar (CAT) | 3.6 | $8.8M | 24k | 362.76 | |
| Apple (AAPL) | 3.2 | $7.6M | 31k | 250.42 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $6.3M | 88k | 72.23 | |
| Crown Castle Intl (CCI) | 2.4 | $5.7M | 63k | 90.76 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $5.5M | 56k | 99.55 | |
| Home Depot (HD) | 2.3 | $5.5M | 14k | 388.99 | |
| EOG Resources (EOG) | 2.0 | $4.9M | 40k | 122.58 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.3M | 34k | 126.10 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 28k | 144.84 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 8.1k | 505.83 | |
| Medtronic SHS (MDT) | 1.5 | $3.5M | 44k | 79.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.1M | 41k | 75.69 | |
| BP Sponsored Adr (BP) | 1.3 | $3.0M | 103k | 29.56 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 30k | 99.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $3.0M | 32k | 92.72 | |
| Amazon (AMZN) | 1.1 | $2.6M | 12k | 219.39 | |
| Altria (MO) | 1.1 | $2.6M | 50k | 52.29 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 49k | 49.41 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 47k | 43.95 | |
| First Horizon National Corporation (FHN) | 0.9 | $2.1M | 103k | 20.14 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $2.0M | 39k | 49.96 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | 26k | 74.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | 22k | 85.66 | |
| Nucor Corporation (NUE) | 0.7 | $1.8M | 15k | 116.71 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 52k | 33.62 | |
| Fortinet (FTNT) | 0.7 | $1.6M | 17k | 94.48 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.3k | 246.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | 9.1k | 170.67 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 35k | 43.38 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 5.9k | 257.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.7k | 916.33 | |
| Owens Corning (OC) | 0.6 | $1.4M | 8.3k | 170.33 | |
| Regions Financial Corporation (RF) | 0.6 | $1.4M | 59k | 23.52 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 5.2k | 263.47 | |
| Steel Dynamics (STLD) | 0.6 | $1.4M | 12k | 114.07 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.5k | 177.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 18k | 75.61 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 33k | 39.99 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 7.8k | 166.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 11k | 115.72 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.6k | 219.82 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.4k | 167.65 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | 14k | 86.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | 2.1k | 569.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 585.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 2.0k | 511.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $974k | 12k | 78.65 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $965k | 9.0k | 107.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $919k | 8.0k | 115.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $822k | 6.2k | 131.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $780k | 8.6k | 90.35 | |
| Humana (HUM) | 0.3 | $730k | 2.9k | 253.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $635k | 23k | 27.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $623k | 1.2k | 538.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $574k | 975.00 | 588.39 | |
| Coca-Cola Company (KO) | 0.2 | $551k | 8.9k | 62.26 | |
| Southern Company (SO) | 0.2 | $487k | 5.9k | 82.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $440k | 7.5k | 58.93 | |
| PNC Financial Services (PNC) | 0.2 | $422k | 2.2k | 192.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $410k | 1.0k | 410.44 | |
| Cummins (CMI) | 0.2 | $407k | 1.2k | 348.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 6.6k | 56.56 | |
| Atmos Energy Corporation (ATO) | 0.2 | $372k | 2.7k | 139.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $359k | 6.3k | 57.41 | |
| Abbvie (ABBV) | 0.1 | $349k | 2.0k | 177.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $336k | 7.0k | 47.82 | |
| Intel Corporation (INTC) | 0.1 | $335k | 17k | 20.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $331k | 2.4k | 139.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $323k | 4.5k | 71.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $318k | 1.8k | 175.21 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.0k | 289.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $292k | 6.1k | 47.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | 663.00 | 434.93 | |
| Fiserv (FI) | 0.1 | $266k | 1.3k | 205.42 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $256k | 5.3k | 48.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $252k | 1.5k | 169.30 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.5k | 99.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 1.8k | 134.30 | |
| Block Cl A (XYZ) | 0.1 | $245k | 2.9k | 84.99 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $233k | 1.8k | 131.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.2k | 195.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $210k | 726.00 | 289.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 399.00 | 520.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 263.00 | 772.54 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $67k | 10k | 6.66 |
