Financial Partners Group, LLC Top Holdings and 13F Report (2024)

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About Financial Partners Group, LLC

Investment Activity

Financial Partners Group, LLC has $258.47 million in total holdings as of March 31, 2024.
Financial Partners Group, LLC owns shares of 96 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.19% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Financial Partners Group, LLC has purchased 81 new stocks and bought additional shares in 43 stocks.
Financial Partners Group, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $12,891,967
Alphabet: $11,530,600
Exxon Mobil: $11,171,917
FedEx: $10,582,120
Berkshire Hathaway: $10,132,850

Largest New Holdings this Quarter

Crown Castle: $6,612,259 Holding
Humana: $6,351,911 Holding
Steel Dynamics: $1,452,951 Holding
Costco Wholesale: $1,183,198 Holding
Fortinet: $1,181,763 Holding

Largest Purchases this Quarter

Crown Castle: 62,480 shares (about $6.61M)
Humana: 18,320 shares (about $6.35M)
Steel Dynamics: 9,802 shares (about $1.45M)
United Parcel Service: 8,069 shares (about $1.20M)
Costco Wholesale: 1,615 shares (about $1.18M)

Largest Sales this Quarter

Palo Alto Networks: 19,951 shares (about $5.67M)
VanEck Morningstar Wide Moat ETF: 4,384 shares (about $394.12K)
iShares Core S&P Small-Cap ETF: 2,980 shares (about $329.35K)
iShares Core U.S. Aggregate Bond ETF: 2,833 shares (about $277.46K)
Marathon Petroleum: 1,218 shares (about $245.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,891,967	$39,547 ▼	-0.3%	30,643	5.0%	Computer and Technology
GOOGL Alphabet	$11,530,600	$719,483 ▲	6.7%	76,397	4.5%	Computer and Technology
XOM Exxon Mobil	$11,171,917	$259,912 ▲	2.4%	96,111	4.3%	Oils/Energy
FDX FedEx	$10,582,120	$308,572 ▲	3.0%	36,523	4.1%	Transportation
BRK.B Berkshire Hathaway	$10,132,850	$212,783 ▼	-2.1%	24,096	3.9%	Finance
CAT Caterpillar	$9,803,477	$194,208 ▼	-1.9%	26,754	3.8%	Industrial Products
JPM JPMorgan Chase & Co.	$9,683,949	$287,832 ▲	3.1%	48,347	3.7%	Finance
CVS CVS Health	$9,373,096	$10,688 ▲	0.1%	117,516	3.6%	Retail/Wholesale
ECL Ecolab	$9,362,765	$6,696 ▲	0.1%	40,549	3.6%	Basic Materials
LRCX Lam Research	$8,540,101		0.0%	8,790	3.3%	Computer and Technology
LMT Lockheed Martin	$8,171,377	$14,556 ▼	-0.2%	17,964	3.2%	Aerospace
PANW Palo Alto Networks	$8,157,657	$5,668,678 ▼	-41.0%	28,711	3.2%	Computer and Technology
CCI Crown Castle	$6,612,259	$6,612,259 ▲	New Holding	62,480	2.6%	Finance
HD Home Depot	$6,519,352	$34,908 ▼	-0.5%	16,995	2.5%	Retail/Wholesale
OXY Occidental Petroleum	$6,401,268	$52,057 ▲	0.8%	98,496	2.5%	Oils/Energy
HUM Humana	$6,351,911	$6,351,911 ▲	New Holding	18,320	2.5%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$5,850,492	$45,331 ▲	0.8%	57,691	2.3%	ETF
AAPL Apple	$5,767,408	$18,177 ▼	-0.3%	33,633	2.2%	Computer and Technology
CVX Chevron	$5,363,312	$184,082 ▲	3.6%	34,001	2.1%	Oils/Energy
EOG EOG Resources	$5,127,791		0.0%	40,111	2.0%	Oils/Energy
MRK Merck & Co., Inc.	$4,035,007	$5,542 ▲	0.1%	30,580	1.6%	Medical
UNH UnitedHealth Group	$3,880,904	$80,141 ▲	2.1%	7,845	1.5%	Medical
MDT Medtronic	$3,775,513	$6,013 ▲	0.2%	43,322	1.5%	Medical
BP BP	$3,321,996	$41,637 ▲	1.3%	88,163	1.3%	Oils/Energy
UPS United Parcel Service	$3,158,355	$1,199,283 ▲	61.2%	21,250	1.2%	Transportation
AMZN Amazon.com	$2,986,552	$199,681 ▼	-6.3%	16,557	1.2%	Retail/Wholesale
MO Altria Group	$2,725,461	$50,425 ▲	1.9%	62,482	1.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$2,708,576	$394,119 ▼	-12.7%	30,129	1.0%	ETF
SCHW Charles Schwab	$2,513,466	$97,442 ▼	-3.7%	34,745	1.0%	Finance
TXN Texas Instruments	$2,352,076	$106,968 ▲	4.8%	13,501	0.9%	Computer and Technology
NXPI NXP Semiconductors	$2,324,331	$131,814 ▼	-5.4%	9,381	0.9%	Computer and Technology
NUE Nucor	$2,136,794	$760,356 ▲	55.2%	10,797	0.8%	Basic Materials
VMC Vulcan Materials	$2,022,114	$155,841 ▼	-7.2%	7,409	0.8%	Construction
OC Owens Corning	$1,999,658	$4,170 ▼	-0.2%	11,988	0.8%	Construction
BAC Bank of America	$1,961,109	$322,927 ▲	19.7%	51,717	0.8%	Finance
FHN First Horizon	$1,906,648	$80,250 ▼	-4.0%	123,808	0.7%	Finance
IBM International Business Machines	$1,780,483	$569,434 ▲	47.0%	9,324	0.7%	Computer and Technology
INTC Intel	$1,729,793	$185,603 ▼	-9.7%	39,162	0.7%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,599,340	$111,518 ▲	7.5%	37,962	0.6%	ETF
LOW Lowe's Companies	$1,552,380	$75,912 ▼	-4.7%	6,094	0.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,550,522	$21,054 ▲	1.4%	16,423	0.6%	ETF
WMT Walmart	$1,502,798	$1,042,019 ▲	226.1%	24,976	0.6%	Retail/Wholesale
TFC Truist Financial	$1,465,371	$94,487 ▼	-6.1%	37,593	0.6%	Finance
STLD Steel Dynamics	$1,452,951	$1,452,951 ▲	New Holding	9,802	0.6%	Basic Materials
VZ Verizon Communications	$1,362,366	$9,105 ▲	0.7%	32,468	0.5%	Computer and Technology
PG Procter & Gamble	$1,332,534	$48,999 ▼	-3.5%	8,213	0.5%	Consumer Staples
JBHT J.B. Hunt Transport Services	$1,271,969	$105,997 ▼	-7.7%	6,384	0.5%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,267,148	$277,464 ▼	-18.0%	12,938	0.5%	Finance
WBA Walgreens Boots Alliance	$1,264,900	$43,836 ▲	3.6%	58,317	0.5%	Retail/Wholesale
RF Regions Financial	$1,221,073	$6,291 ▲	0.5%	58,036	0.5%	Finance
F Ford Motor	$1,212,637	$70,238 ▲	6.1%	91,313	0.5%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$1,205,719	$967,580 ▲	406.3%	2,167	0.5%	ETF
COST Costco Wholesale	$1,183,198	$1,183,198 ▲	New Holding	1,615	0.5%	Retail/Wholesale
FTNT Fortinet	$1,181,763	$1,181,763 ▲	New Holding	17,300	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,132,288	$329,353 ▼	-22.5%	10,245	0.4%	ETF
XPO XPO	$1,112,792	$39,538 ▼	-3.4%	9,119	0.4%	Transportation
LUV Southwest Airlines	$1,100,055	$1,100,055 ▲	New Holding	37,686	0.4%	Transportation
QQQ Invesco QQQ	$1,094,602	$111,458 ▲	11.3%	2,465	0.4%	Finance
WFC Wells Fargo & Company	$1,039,339	$28,227 ▼	-2.6%	17,932	0.4%	Finance
NVO Novo Nordisk A/S	$974,171	$134,050 ▼	-12.1%	7,587	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$948,888	$3,662 ▲	0.4%	1,814	0.4%	Finance
BA Boeing	$911,685	$86,460 ▲	10.5%	4,724	0.4%	Aerospace
EFA iShares MSCI EAFE ETF	$890,679	$57,659 ▲	6.9%	11,153	0.3%	Finance
OZK Bank OZK	$854,785	$46,415 ▼	-5.2%	18,803	0.3%	Finance
COP ConocoPhillips	$742,483	$294,804 ▲	65.9%	5,833	0.3%	Oils/Energy
KO Coca-Cola	$712,151	$205,263 ▲	40.5%	11,640	0.3%	Consumer Staples
DUK Duke Energy	$703,009	$4,062 ▲	0.6%	7,269	0.3%	Utilities
SCHD Schwab US Dividend Equity ETF	$697,593	$23,866 ▼	-3.3%	8,652	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$597,641	$22,155 ▼	-3.6%	14,189	0.2%	ETF
VOO Vanguard S&P 500 ETF	$498,967	$55,281 ▲	12.5%	1,038	0.2%	ETF
MCD McDonald's	$492,709	$209,993 ▲	74.3%	1,748	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$492,531	$784 ▲	0.2%	8,168	0.2%	ETF
IVV iShares Core S&P 500 ETF	$442,537	$1,577 ▲	0.4%	842	0.2%	ETF
ABBV AbbVie	$435,647	$42,982 ▲	10.9%	2,392	0.2%	Medical
MPC Marathon Petroleum	$409,613	$245,405 ▼	-37.5%	2,033	0.2%	Oils/Energy
ATO Atmos Energy	$385,779	$119,241 ▲	44.7%	3,245	0.1%	Utilities
PNC The PNC Financial Services Group	$370,972	$6,625 ▲	1.8%	2,296	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$370,668		0.0%	6,320	0.1%	ETF
BMY Bristol-Myers Squibb	$357,702		0.0%	6,596	0.1%	Medical
VUG Vanguard Growth ETF	$344,200	$344,200 ▲	New Holding	1,000	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$339,205	$43,523 ▼	-11.4%	2,003	0.1%	ETF
RTX RTX	$331,723	$4,097 ▼	-1.2%	3,401	0.1%	Aerospace
BND Vanguard Total Bond Market ETF	$326,618	$7,699 ▲	2.4%	4,497	0.1%	ETF
CMI Cummins	$322,642	$322,642 ▲	New Holding	1,095	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$308,195	$56,793 ▲	22.6%	6,143	0.1%	ETF
PSX Phillips 66	$252,863	$231,138 ▼	-47.8%	1,548	0.1%	Oils/Energy
ORCL Oracle	$247,852	$247,852 ▲	New Holding	1,973	0.1%	Computer and Technology
USB U.S. Bancorp	$244,466	$3,263 ▼	-1.3%	5,469	0.1%	Finance
VTV Vanguard Value ETF	$244,290	$244,290 ▲	New Holding	1,500	0.1%	ETF
TMO Thermo Fisher Scientific	$241,369	$241,369 ▲	New Holding	415	0.1%	Medical
LLY Eli Lilly and Company	$231,859	$231,859 ▲	New Holding	298	0.1%	Medical
BIIB Biogen	$225,981	$225,981 ▲	New Holding	1,048	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$215,298	$215,298 ▲	New Holding	1,179	0.1%	ETF
SO Southern	$202,824	$202,824 ▲	New Holding	2,827	0.1%	Utilities
FI Fiserv	$202,013	$202,013 ▲	New Holding	1,264	0.1%	Business Services
BBCP Concrete Pumping	$79,000		0.0%	10,000	0.0%	Business Services
HAL Halliburton	$0	$554,939 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Financial Partners Group, LLC Top Holdings and 13F Report (2024)

About Financial Partners Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Partners Group, LLC Top Holdings and 13F Report (2024)

About Financial Partners Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Partners Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information