Financial Partners Group, LLC

Name: Financial Partners Group, LLC 13F holdings, Q1 2024
Creator: Financial Partners Group, LLC
Published: 2024-04-18

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Financial Partners Group, LLC reported 96 stock positions worth $258.5 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Exxon Mobil (XOM, 4.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 1, added to 43 and reduced 32. The biggest buy was a new position in Crown Castle (CCI) and the biggest sale Palo Alto Networks (PANW, shares −41%).

Most Recent 13F: Q2 2025
Location: GALLATIN, TN
CIK: 0001965246
Portfolio Value: $258.5M (Q1 2024)
SEC Filing: 0001221073-24-000025 ↗ filed Apr 18, 2024

Holdings Value

Holdings 96 stocks · $258.5M


MSFT Microsoft Corp.	4.99%	30,643	$12.9M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	4.46%	76,397	$11.5M	Add +6.7%
XOM Exxon Mobil Corp.	4.32%	96,111	$11.2M	Add +2.4%
FDX FedEx Corp.	4.09%	36,523	$10.6M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	3.92%	24,096	$10.1M	Reduce -2.1%
CAT Caterpillar Inc.	3.79%	26,754	$9.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	3.75%	48,347	$9.7M	Add +3.1%
CVS CVS Health Corp.	3.63%	117,516	$9.4M	Add +0.1%
ECL Ecolab Inc.	3.62%	40,549	$9.4M	Add +0.1%
LRCX Lam Research Corp.	3.30%	8,790	$8.5M	No change
LMT Lockheed Martin Corp.	3.16%	17,964	$8.2M	Reduce -0.2%
PANW Palo Alto Networks Inc.	3.16%	28,711	$8.2M	Reduce -41.0%
CCI Crown Castle Inc.	2.56%	62,480	$6.6M	New
HD Home Depot Inc.	2.52%	16,995	$6.5M	Reduce -0.5%
OXY Occidental Petroleum Corp.	2.48%	98,496	$6.4M	Add +0.8%
HUM Humana Inc.	2.46%	18,320	$6.4M	New
NOBL Proshares S&P 500 Dividend A	2.26%	57,691	$5.9M	Add +0.8%
AAPL Apple Inc.	2.23%	33,633	$5.8M	Reduce -0.3%
CVX Chevron Corp.	2.08%	34,001	$5.4M	Add +3.5%
EOG EOG Resources Inc.	1.98%	40,111	$5.1M	No change
MRK Merck & Co. Inc.	1.56%	30,580	$4.0M	Add +0.1%
UNH Unitedhealth Group Inc.	1.50%	7,845	$3.9M	Add +2.1%
MDT Medtronic PLC	1.46%	43,322	$3.8M	Add +0.2%
BP BP PLC-Spons ADR	1.29%	88,163	$3.3M	Add +1.3%
UPS United Parcel Service Class B	1.22%	21,250	$3.2M	Add +61.2%
AMZN Amazon.com Inc.	1.16%	16,557	$3.0M	Reduce -6.3%
MO Altria Group Inc.	1.05%	62,482	$2.7M	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	1.05%	30,129	$2.7M	Reduce -12.7%
SCHW Schwab (charles) Corp.	0.97%	34,745	$2.5M	Reduce -3.7%
TXN Texas Instruments Inc.	0.91%	13,501	$2.4M	Add +4.8%
NXPI NXP Semiconductors NV	0.90%	9,381	$2.3M	Reduce -5.4%
NUE Nucor Corp.	0.83%	10,797	$2.1M	Add +55.2%
VMC Vulcan Materials Co.	0.78%	7,409	$2.0M	Reduce -7.2%
OC Owens Corning	0.77%	11,988	$2.0M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.76%	51,717	$2.0M	Add +19.7%
FHN First Horizon Corp.	0.74%	123,808	$1.9M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	9,324	$1.8M	Add +47.0%
INTC Intel Corp.	0.67%	39,162	$1.7M	Reduce -9.7%
XLG Invesco S&P 500 Top 50 ETF	0.62%	37,962	$1.6M	Add +7.5%
LOW Lowe's Cos Inc.	0.60%	6,094	$1.6M	Reduce -4.7%
XLE SS Energy Select Sector	0.60%	16,423	$1.6M	Add +1.4%
WMT Walmart Inc.	0.58%	24,976	$1.5M	Add +8.7%
TFC Truist Financial Corp.	0.57%	37,593	$1.5M	Reduce -6.1%
STLD Steel Dynamics Inc.	0.56%	9,802	$1.5M	New
VZ Verizon Communications Inc.	0.53%	32,468	$1.4M	Add +0.7%
PG The Procter & Gamble Co.	0.52%	8,213	$1.3M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.49%	6,384	$1.3M	Reduce -7.7%
AGG iShares Core U.S. Aggregate	0.49%	12,938	$1.3M	Reduce -18.0%
WBA Walgreens Boots Alliance Inc.	0.49%	58,317	$1.3M	Add +3.6%
RF Regions Financial Corp.	0.47%	58,036	$1.2M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.47%	91,313	$1.2M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.47%	2,167	$1.2M	Add +406.3%
COST Costco Wholesale Corp.	0.46%	1,615	$1.2M	New
FTNT Fortinet Inc.	0.46%	17,300	$1.2M	New
IJR iShares Core S&P Small-Cap E	0.44%	10,245	$1.1M	Reduce -22.5%
XPO Xpo Inc.	0.43%	9,119	$1.1M	Reduce -3.4%
LUV Southwest Airlines Co.	0.43%	37,686	$1.1M	New
QQQ Invesco QQQ Trust Series 1	0.42%	2,465	$1.1M	Add +11.3%
WFC Wells Fargo & Co.	0.40%	17,932	$1.0M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	7,587	$974K	Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	1,814	$949K	Add +0.4%
BA The Boeing Co.	0.35%	4,724	$912K	Add +10.5%
EFA iShares MSCI Eafe ETF	0.34%	11,153	$891K	Add +6.9%
OZK Bank Ozk	0.33%	18,803	$855K	Reduce -5.2%
COP Conocophillips	0.29%	5,833	$742K	Add +65.8%
KO The Coca-Cola Co.	0.28%	11,640	$712K	Add +40.5%
DUK Duke Energy Corp.	0.27%	7,269	$703K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.27%	8,652	$698K	Reduce -3.3%
XLF SS Financial Select Sector	0.23%	14,189	$598K	Reduce -3.6%
VOO Vanguard S&P 500 ETF	0.19%	1,038	$499K	Add +12.5%
MCD McDonald's Corp.	0.19%	1,748	$493K	Add +74.3%
VXUS Vanguard Total Intl Stock	0.19%	8,168	$493K	Add +0.2%
IVV iShares Core S&P 500 ETF	0.17%	842	$443K	Add +0.4%
ABBV Abbvie Inc.	0.17%	2,392	$436K	Add +10.9%
MPC Marathon Petroleum Corp.	0.16%	2,033	$410K	Reduce -37.5%
ATO Atmos Energy Corp.	0.15%	3,245	$386K	Add +44.7%
PNC PNC Financial Services Group	0.14%	2,296	$371K	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,320	$371K	No change
BMY Bristol-Myers Squibb Co.	0.14%	6,596	$358K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,000	$344K	New
RSP Invesco S&P 500 Equal Weight	0.13%	2,003	$339K	Reduce -11.4%
RTX RTX Corp.	0.13%	3,401	$332K	Reduce -1.2%
BND Vanguard Total Bond Market	0.13%	4,497	$327K	Add +2.4%
CMI Cummins Inc.	0.12%	1,095	$323K	New
VEA Vanguard Ftse Developed ETF	0.12%	6,143	$308K	Add +22.6%
PSX Phillips 66	0.10%	1,548	$253K	Reduce -47.8%
ORCL Oracle Corp.	0.10%	1,973	$248K	New
USB US Bancorp	0.09%	5,469	$244K	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,500	$244K	New
TMO Thermo Fisher Scientific Inc.	0.09%	415	$241K	New
LLY Eli Lilly & Co.	0.09%	298	$232K	New
BIIB Biogen Inc.	0.09%	1,048	$226K	New
VIG Vanguard Dividend Apprec ETF	0.08%	1,179	$215K	New
SO The Southern Co.	0.08%	2,827	$203K	New
FISV Fiserv Inc.	0.08%	1,264	$202K	New
BBCP Concrete Pumping Holdings Inc.	0.03%	10,000	$79K	No change

Portfolio Sells Q4 2023 → Q1 2024


PANW Palo Alto Networks Inc.	Reduce -41.0%	3.16%	−3.33
AAPL Apple Inc.	Reduce -0.3%	2.23%	−0.71
LMT Lockheed Martin Corp.	Reduce -0.2%	3.16%	−0.53
INTC Intel Corp.	Reduce -9.7%	0.67%	−0.32
MOAT Vaneck Morningstar Wide Moat	Reduce -12.7%	1.05%	−0.28
HAL Halliburton Co.	Sold out	0.00%	−0.25
MSFT Microsoft Corp.	Reduce -0.3%	4.99%	−0.24
AGG iShares Core U.S. Aggregate	Reduce -18.0%	0.49%	−0.22
IJR iShares Core S&P Small-Cap E	Reduce -22.5%	0.44%	−0.21
HD Home Depot Inc.	Reduce -0.5%	2.52%	−0.16
SCHW Schwab (charles) Corp.	Reduce -3.7%	0.97%	−0.15
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -7.7%	0.49%	−0.13
NXPI NXP Semiconductors NV	Reduce -5.4%	0.90%	−0.13
OZK Bank Ozk	Reduce -5.2%	0.33%	−0.12
TFC Truist Financial Corp.	Reduce -6.1%	0.57%	−0.10
FHN First Horizon Corp.	Reduce -4.0%	0.74%	−0.09
PSX Phillips 66	Reduce -47.8%	0.10%	−0.08
MPC Marathon Petroleum Corp.	Reduce -37.5%	0.16%	−0.06
AMZN Amazon.com Inc.	Reduce -6.3%	1.16%	−0.06
PG The Procter & Gamble Co.	Reduce -3.5%	0.52%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	3.92%	−0.05
LOW Lowe's Cos Inc.	Reduce -4.7%	0.60%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -3.3%	0.27%	−0.04
VMC Vulcan Materials Co.	Reduce -7.2%	0.78%	−0.04
OC Owens Corning	Reduce -0.2%	0.77%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -11.4%	0.13%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.1%	0.38%	−0.03
XLF SS Financial Select Sector	Reduce -3.6%	0.23%	−0.02
USB US Bancorp	Reduce -1.3%	0.09%	−0.01
WFC Wells Fargo & Co.	Reduce -2.6%	0.40%	−0.01
RTX RTX Corp.	Reduce -1.2%	0.13%	−0.00
XPO Xpo Inc.	Reduce -3.4%	0.43%	+0.06
CAT Caterpillar Inc.	Reduce -1.9%	3.79%	+0.14

Portfolio Buys Q4 2023 → Q1 2024


CCI Crown Castle Inc.	New	2.56%	+2.56
HUM Humana Inc.	New	2.46%	+2.46
STLD Steel Dynamics Inc.	New	0.56%	+0.56
COST Costco Wholesale Corp.	New	0.46%	+0.46
FTNT Fortinet Inc.	New	0.46%	+0.46
LUV Southwest Airlines Co.	New	0.43%	+0.43
MDY State Street SPDR S&P Midcap	Add +406.3%	0.47%	+0.37
UPS United Parcel Service Class B	Add +61.2%	1.22%	+0.28
NUE Nucor Corp.	Add +55.2%	0.83%	+0.28
IBM Intl Business Machines Corp.	Add +47.0%	0.69%	+0.22
JPM JPMorgan Chase & Co.	Add +3.1%	3.75%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	New	0.13%	+0.13
CMI Cummins Inc.	New	0.12%	+0.12
COP Conocophillips	Add +65.8%	0.29%	+0.10
BAC Bank of America Corp.	Add +19.7%	0.76%	+0.10
ORCL Oracle Corp.	New	0.10%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	New	0.09%	+0.09
TMO Thermo Fisher Scientific Inc.	New	0.09%	+0.09
LLY Eli Lilly & Co.	New	0.09%	+0.09
BIIB Biogen Inc.	New	0.09%	+0.09
VIG Vanguard Dividend Apprec ETF	New	0.08%	+0.08
SO The Southern Co.	New	0.08%	+0.08
FISV Fiserv Inc.	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +2.4%	4.32%	+0.08
MCD McDonald's Corp.	Add +74.3%	0.19%	+0.06
MRK Merck & Co. Inc.	Add +0.1%	1.56%	+0.06
KO The Coca-Cola Co.	Add +40.5%	0.28%	+0.05
FDX FedEx Corp.	Add +3.0%	4.09%	+0.04
WMT Walmart Inc.	Add +8.7%	0.58%	+0.04
ATO Atmos Energy Corp.	Add +44.7%	0.15%	+0.03
ABBV Abbvie Inc.	Add +10.9%	0.17%	+0.02
XLG Invesco S&P 500 Top 50 ETF	Add +7.5%	0.62%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +11.3%	0.42%	+0.01
VEA Vanguard Ftse Developed ETF	Add +22.6%	0.12%	+0.01
VOO Vanguard S&P 500 ETF	Add +12.5%	0.19%	+0.01
F Ford Motor Co.	Add +6.2%	0.47%	−0.01
IVV iShares Core S&P 500 ETF	Add +0.4%	0.17%	−0.01
EFA iShares MSCI Eafe ETF	Add +6.9%	0.34%	−0.01
ECL Ecolab Inc.	Add +0.1%	3.62%	−0.01
PNC PNC Financial Services Group	Add +1.8%	0.14%	−0.01
XLE SS Energy Select Sector	Add +1.4%	0.60%	−0.01
BND Vanguard Total Bond Market	Add +2.4%	0.13%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	0.37%	−0.02
VZ Verizon Communications Inc.	Add +0.7%	0.53%	−0.02
VXUS Vanguard Total Intl Stock	Add +0.2%	0.19%	−0.02
RF Regions Financial Corp.	Add +0.5%	0.47%	−0.03
DUK Duke Energy Corp.	Add +0.6%	0.27%	−0.05
GOOGL Alphabet Inc. Class A	Add +6.7%	4.46%	−0.06
MO Altria Group Inc.	Add +1.9%	1.05%	−0.06
TXN Texas Instruments Inc.	Add +4.8%	0.91%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	88	$276.3M	MSFT, GOOGL, JPM, BRK.B, PANW
Q1 2025	81	$230.4M	BRK.B, GOOGL, JPM, MSFT, PANW
Q4 2024	94	$240.8M	GOOGL, BRK.B, MSFT, JPM, PANW
Q3 2024	98	$266.6M	BRK.B, GOOGL, MSFT, LMT, PANW
Q2 2024	96	$257.6M	GOOGL, MSFT, PANW, FDX, XOM
Q1 2024	96	$258.5M	MSFT, GOOGL, XOM, FDX, BRK.B