Financial Partners Group, LLC

Name: Financial Partners Group, LLC 13F holdings, Q2 2024
Creator: Financial Partners Group, LLC
Published: 2024-07-15

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Financial Partners Group, LLC reported 96 stock positions worth $257.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Palo Alto Networks (PANW, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 46 and reduced 37. The biggest buy was Palo Alto Networks (PANW, shares +14%) and the biggest sale CVS Health (CVS, shares −8%).

Most Recent 13F: Q2 2025
Location: GALLATIN, TN
CIK: 0001965246
Portfolio Value: $257.6M (Q2 2024)
SEC Filing: 0001221073-24-000052 ↗ filed Jul 15, 2024

Holdings Value

Holdings 96 stocks · $257.6M


GOOGL Alphabet Inc. Class A	5.49%	77,576	$14.1M	Add +1.5%
MSFT Microsoft Corp.	5.28%	30,437	$13.6M	Reduce -0.7%
PANW Palo Alto Networks Inc.	4.30%	32,696	$11.1M	Add +13.9%
FDX FedEx Corp.	4.27%	36,686	$11.0M	Add +0.5%
XOM Exxon Mobil Corp.	4.20%	93,997	$10.8M	Reduce -2.2%
JPM JPMorgan Chase & Co.	3.80%	48,349	$9.8M	Add +0.0%
ECL Ecolab Inc.	3.74%	40,518	$9.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	3.69%	23,347	$9.5M	Reduce -3.1%
LRCX Lam Research Corp.	3.63%	8,790	$9.4M	No change
CAT Caterpillar Inc.	3.40%	26,329	$8.8M	Reduce -1.6%
LMT Lockheed Martin Corp.	3.32%	18,326	$8.6M	Add +2.0%
HUM Humana Inc.	2.66%	18,350	$6.9M	Add +0.2%
AAPL Apple Inc.	2.62%	31,995	$6.7M	Reduce -4.9%
CVS CVS Health Corp.	2.47%	107,587	$6.4M	Reduce -8.4%
OXY Occidental Petroleum Corp.	2.44%	99,628	$6.3M	Add +1.1%
CCI Crown Castle Inc.	2.37%	62,480	$6.1M	No change
NOBL Proshares S&P 500 Dividend A	2.20%	58,884	$5.7M	Add +2.1%
CVX Chevron Corp.	2.08%	34,211	$5.4M	Add +0.6%
EOG EOG Resources Inc.	1.96%	40,111	$5.0M	No change
HD Home Depot Inc.	1.90%	14,243	$4.9M	Reduce -16.2%
UNH Unitedhealth Group Inc.	1.58%	7,988	$4.1M	Add +1.8%
MRK Merck & Co. Inc.	1.46%	30,465	$3.8M	Reduce -0.4%
UPS United Parcel Service Class B	1.40%	26,319	$3.6M	Add +23.9%
MDT Medtronic PLC	1.32%	43,322	$3.4M	No change
AMZN Amazon.com Inc.	1.19%	15,866	$3.1M	Reduce -4.2%
BP BP PLC-Spons ADR	1.17%	83,637	$3.0M	Reduce -5.1%
MOAT Vaneck Morningstar Wide Moat	1.07%	31,783	$2.8M	Add +5.5%
MO Altria Group Inc.	0.93%	52,355	$2.4M	Reduce -16.2%
PG The Procter & Gamble Co.	0.80%	12,425	$2.0M	Add +51.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	50,475	$2.0M	Reduce -2.4%
NXPI NXP Semiconductors NV	0.77%	7,328	$2.0M	Reduce -21.9%
TXN Texas Instruments Inc.	0.76%	10,119	$2.0M	Reduce -25.1%
NUE Nucor Corp.	0.75%	12,254	$1.9M	Add +13.5%
FHN First Horizon Corp.	0.73%	120,053	$1.9M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.73%	25,623	$1.9M	Reduce -26.3%
XLG Invesco S&P 500 Top 50 ETF	0.70%	39,367	$1.8M	Add +3.7%
LUV Southwest Airlines Co.	0.64%	57,687	$1.7M	Add +53.1%
INTC Intel Corp.	0.61%	50,978	$1.6M	Add +30.2%
COST Costco Wholesale Corp.	0.61%	1,856	$1.6M	Add +14.9%
NVO Novo-Nordisk A/S-Spons ADR	0.61%	10,921	$1.6M	Add +43.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.60%	9,622	$1.5M	Add +50.7%
LOW Lowe's Cos Inc.	0.60%	6,963	$1.5M	Add +14.3%
OC Owens Corning	0.59%	8,704	$1.5M	Reduce -27.4%
TFC Truist Financial Corp.	0.58%	38,553	$1.5M	Add +2.5%
FTNT Fortinet Inc.	0.57%	24,576	$1.5M	Add +42.1%
VMC Vulcan Materials Co.	0.57%	5,917	$1.5M	Reduce -20.1%
XLE SS Energy Select Sector	0.57%	16,058	$1.5M	Reduce -2.2%
STLD Steel Dynamics Inc.	0.56%	11,121	$1.4M	Add +13.5%
VZ Verizon Communications Inc.	0.51%	32,137	$1.3M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.48%	12,855	$1.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.46%	2,465	$1.2M	No change
RF Regions Financial Corp.	0.45%	58,144	$1.2M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.45%	2,167	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.43%	10,382	$1.1M	Add +1.3%
BA The Boeing Co.	0.42%	5,903	$1.1M	Add +25.0%
WBA Walgreens Boots Alliance Inc.	0.41%	87,577	$1.1M	Add +50.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	6,094	$1.1M	Reduce -34.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	1,820	$990K	Add +0.3%
XPO Xpo Inc.	0.35%	8,489	$901K	Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.34%	69,933	$877K	Reduce -23.4%
WFC Wells Fargo & Co.	0.33%	14,509	$862K	Reduce -19.1%
EFA iShares MSCI Eafe ETF	0.33%	10,974	$860K	Reduce -1.6%
KO The Coca-Cola Co.	0.30%	11,994	$763K	Add +3.0%
OZK Bank Ozk	0.29%	18,493	$758K	Reduce -1.6%
DUK Duke Energy Corp.	0.28%	7,299	$732K	Add +0.4%
COP Conocophillips	0.27%	6,092	$697K	Add +4.4%
SCHD Schwab US DVD Equity ETF	0.26%	8,648	$672K	Reduce -0.1%
WMT Walmart Inc.	0.24%	9,014	$610K	Reduce -63.9%
XLF SS Financial Select Sector	0.23%	14,289	$587K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.21%	1,088	$544K	Add +4.8%
ABBV Abbvie Inc.	0.20%	3,024	$519K	Add +26.4%
VXUS Vanguard Total Intl Stock	0.19%	8,034	$484K	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.18%	844	$462K	Add +0.2%
ATO Atmos Energy Corp.	0.15%	3,259	$380K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,000	$374K	No change
MPC Marathon Petroleum Corp.	0.14%	2,149	$373K	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,260	$367K	Reduce -0.9%
PNC PNC Financial Services Group	0.14%	2,295	$357K	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.13%	6,652	$329K	Add +8.3%
BND Vanguard Total Bond Market	0.13%	4,524	$326K	Add +0.6%
CMI Cummins Inc.	0.13%	1,175	$325K	Add +7.3%
BIIB Biogen Inc.	0.13%	1,393	$323K	Add +32.9%
ORCL Oracle Corp.	0.12%	2,235	$316K	Add +13.3%
RSP Invesco S&P 500 Equal Weight	0.12%	1,903	$313K	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.11%	6,596	$274K	No change
LLY Eli Lilly & Co.	0.10%	290	$263K	Reduce -2.7%
MCD McDonald's Corp.	0.10%	1,008	$257K	Reduce -42.3%
GD General Dynamics Corp.	0.10%	851	$247K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,500	$241K	No change
USB US Bancorp	0.09%	5,904	$234K	Add +8.0%
TMO Thermo Fisher Scientific Inc.	0.09%	416	$230K	Add +0.2%
SO The Southern Co.	0.09%	2,914	$226K	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	572	$219K	New
PSX Phillips 66	0.08%	1,541	$218K	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.08%	1,179	$215K	No change
BBCP Concrete Pumping Holdings Inc.	0.02%	10,000	$60K	No change

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -8.4%	2.47%	−1.16
HD Home Depot Inc.	Reduce -16.2%	1.90%	−0.62
CAT Caterpillar Inc.	Reduce -1.6%	3.40%	−0.39
WMT Walmart Inc.	Reduce -63.9%	0.24%	−0.34
IBM Intl Business Machines Corp.	Reduce -34.6%	0.41%	−0.28
SCHW Schwab (charles) Corp.	Reduce -26.3%	0.73%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	3.69%	−0.23
VMC Vulcan Materials Co.	Reduce -20.1%	0.57%	−0.21
OC Owens Corning	Reduce -27.4%	0.59%	−0.19
TXN Texas Instruments Inc.	Reduce -25.1%	0.76%	−0.15
NXPI NXP Semiconductors NV	Reduce -21.9%	0.77%	−0.13
MO Altria Group Inc.	Reduce -16.2%	0.93%	−0.13
F Ford Motor Co.	Reduce -23.4%	0.34%	−0.13
RTX RTX Corp.	Sold out	0.00%	−0.13
XOM Exxon Mobil Corp.	Reduce -2.2%	4.20%	−0.12
BP BP PLC-Spons ADR	Reduce -5.1%	1.17%	−0.11
MRK Merck & Co. Inc.	Reduce -0.4%	1.46%	−0.10
MCD McDonald's Corp.	Reduce -42.3%	0.10%	−0.09
XPO Xpo Inc.	Reduce -6.9%	0.35%	−0.08
FISV Fiserv Inc.	Sold out	0.00%	−0.08
WFC Wells Fargo & Co.	Reduce -19.1%	0.33%	−0.07
OZK Bank Ozk	Reduce -1.6%	0.29%	−0.04
XLE SS Energy Select Sector	Reduce -2.2%	0.57%	−0.03
PSX Phillips 66	Reduce -0.5%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -1.0%	0.51%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.6%	0.33%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -5.0%	0.12%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -0.1%	0.26%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -0.6%	0.48%	−0.01
PNC PNC Financial Services Group	Reduce -0.0%	0.14%	−0.01
FHN First Horizon Corp.	Reduce -3.0%	0.73%	−0.00
VXUS Vanguard Total Intl Stock	Reduce -1.6%	0.19%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -0.9%	0.14%	−0.00
LLY Eli Lilly & Co.	Reduce -2.7%	0.10%	+0.01
BAC Bank of America Corp.	Reduce -2.4%	0.78%	+0.02
AMZN Amazon.com Inc.	Reduce -4.2%	1.19%	+0.03
ECL Ecolab Inc.	Reduce -0.1%	3.74%	+0.12
MSFT Microsoft Corp.	Reduce -0.7%	5.28%	+0.29
AAPL Apple Inc.	Reduce -4.9%	2.62%	+0.38

Portfolio Buys Q1 2024 → Q2 2024


PANW Palo Alto Networks Inc.	Add +13.9%	4.30%	+1.15
GOOGL Alphabet Inc. Class A	Add +1.5%	5.49%	+1.02
PG The Procter & Gamble Co.	Add +51.3%	0.80%	+0.28
NVO Novo-Nordisk A/S-Spons ADR	Add +43.9%	0.61%	+0.23
LUV Southwest Airlines Co.	Add +53.1%	0.64%	+0.22
HUM Humana Inc.	Add +0.2%	2.66%	+0.20
UPS United Parcel Service Class B	Add +23.9%	1.40%	+0.18
FDX FedEx Corp.	Add +0.5%	4.27%	+0.18
LMT Lockheed Martin Corp.	Add +2.0%	3.32%	+0.16
COST Costco Wholesale Corp.	Add +14.9%	0.61%	+0.15
FTNT Fortinet Inc.	Add +42.1%	0.57%	+0.12
JBHT Hunt (jb) Transprt SVCS Inc.	Add +50.7%	0.60%	+0.11
GD General Dynamics Corp.	New	0.10%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	New	0.09%	+0.09
XLG Invesco S&P 500 Top 50 ETF	Add +3.7%	0.70%	+0.08
UNH Unitedhealth Group Inc.	Add +1.8%	1.58%	+0.08
BA The Boeing Co.	Add +25.0%	0.42%	+0.06
JPM JPMorgan Chase & Co.	Add +0.0%	3.80%	+0.05
BIIB Biogen Inc.	Add +32.9%	0.13%	+0.04
ABBV Abbvie Inc.	Add +26.4%	0.20%	+0.03
ORCL Oracle Corp.	Add +13.3%	0.12%	+0.03
KO The Coca-Cola Co.	Add +3.0%	0.30%	+0.02
MOAT Vaneck Morningstar Wide Moat	Add +5.5%	1.07%	+0.02
VOO Vanguard S&P 500 ETF	Add +4.8%	0.21%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	0.38%	+0.02
TFC Truist Financial Corp.	Add +2.5%	0.58%	+0.01
DUK Duke Energy Corp.	Add +0.4%	0.28%	+0.01
SO The Southern Co.	Add +3.1%	0.09%	+0.01
VEA Vanguard Ftse Developed ETF	Add +8.3%	0.13%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.2%	0.18%	+0.01
CVX Chevron Corp.	Add +0.6%	2.08%	+0.00
CMI Cummins Inc.	Add +7.3%	0.13%	+0.00
BND Vanguard Total Bond Market	Add +0.6%	0.13%	+0.00
ATO Atmos Energy Corp.	Add +0.4%	0.15%	−0.00
STLD Steel Dynamics Inc.	Add +13.5%	0.56%	−0.00
XLF SS Financial Select Sector	Add +0.7%	0.23%	−0.00
USB US Bancorp	Add +8.0%	0.09%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +0.2%	0.09%	−0.00
LOW Lowe's Cos Inc.	Add +14.3%	0.60%	−0.00
IJR iShares Core S&P Small-Cap E	Add +1.3%	0.43%	−0.01
MPC Marathon Petroleum Corp.	Add +5.7%	0.14%	−0.01
COP Conocophillips	Add +4.4%	0.27%	−0.02
RF Regions Financial Corp.	Add +0.2%	0.45%	−0.02
OXY Occidental Petroleum Corp.	Add +1.1%	2.44%	−0.04
INTC Intel Corp.	Add +30.2%	0.61%	−0.06
NOBL Proshares S&P 500 Dividend A	Add +2.1%	2.20%	−0.07
NUE Nucor Corp.	Add +13.5%	0.75%	−0.07
WBA Walgreens Boots Alliance Inc.	Add +50.2%	0.41%	−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