Financial Partners Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Financial Partners Group, LLC reported 98 stock positions worth $266.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 45 and reduced 37. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +51%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2025
- Location
- GALLATIN, TN
- CIK
- 0001965246
- Portfolio Value
- $266.6M (Q3 2024)
- SEC Filing
- 0001221073-24-000087 ↗ filed Oct 23, 2024
Holdings Value
Holdings 98 stocks · $266.6M
| BRK.B Berkshire Hathaway Inc. Class B | 6.09% | 35,288 | $16.2M | Add +51.1% |
| GOOGL Alphabet Inc. Class A | 5.06% | 81,299 | $13.5M | Add +4.8% |
| MSFT Microsoft Corp. | 4.91% | 30,430 | $13.1M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 4.34% | 19,798 | $11.6M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 4.16% | 32,423 | $11.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 4.15% | 94,377 | $11.1M | Add +0.4% |
| ECL Ecolab Inc. | 3.89% | 40,578 | $10.4M | Add +0.1% |
| CAT Caterpillar Inc. | 3.88% | 26,455 | $10.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.82% | 48,325 | $10.2M | Reduce -0.1% |
| FDX FedEx Corp. | 3.73% | 36,335 | $9.9M | Reduce -1.0% |
| CCI Crown Castle Inc. | 2.82% | 63,394 | $7.5M | Add +1.5% |
| AAPL Apple Inc. | 2.80% | 32,012 | $7.5M | Add +0.1% |
| LRCX Lam Research Corp. | 2.69% | 8,790 | $7.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 2.33% | 58,250 | $6.2M | Reduce -1.1% |
| HUM Humana Inc. | 2.21% | 18,591 | $5.9M | Add +1.3% |
| HD Home Depot Inc. | 2.15% | 14,147 | $5.7M | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 1.86% | 96,372 | $5.0M | Reduce -3.3% |
| CVX Chevron Corp. | 1.86% | 33,689 | $5.0M | Reduce -1.5% |
| EOG EOG Resources Inc. | 1.85% | 40,157 | $4.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.76% | 8,013 | $4.7M | Add +0.3% |
| MDT Medtronic PLC | 1.50% | 44,527 | $4.0M | Add +2.8% |
| UPS United Parcel Service Class B | 1.49% | 29,131 | $4.0M | Add +10.7% |
| MRK Merck & Co. Inc. | 1.30% | 30,465 | $3.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.17% | 32,223 | $3.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.10% | 15,799 | $2.9M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 1.05% | 88,776 | $2.8M | Add +6.1% |
| MO Altria Group Inc. | 0.96% | 50,397 | $2.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.78% | 11,997 | $2.1M | Reduce -3.4% |
| NUE Nucor Corp. | 0.76% | 13,555 | $2.0M | Add +10.6% |
| TXN Texas Instruments Inc. | 0.76% | 9,814 | $2.0M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.74% | 30,477 | $2.0M | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 49,699 | $2.0M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.74% | 8,212 | $2.0M | Add +12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.73% | 40,887 | $1.9M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 23,112 | $1.9M | New |
| FHN First Horizon Corp. | 0.69% | 118,730 | $1.8M | Reduce -1.1% |
| INTC Intel Corp. | 0.65% | 73,478 | $1.7M | Add +44.1% |
| LOW Lowe's Cos Inc. | 0.64% | 6,261 | $1.7M | Reduce -10.1% |
| LUV Southwest Airlines Co. | 0.63% | 56,678 | $1.7M | Reduce -1.8% |
| STLD Steel Dynamics Inc. | 0.63% | 13,269 | $1.7M | Add +19.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.61% | 9,414 | $1.6M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.60% | 20,473 | $1.6M | Reduce -16.7% |
| TFC Truist Financial Corp. | 0.58% | 36,012 | $1.5M | Reduce -6.6% |
| OC Owens Corning | 0.58% | 8,706 | $1.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.57% | 1,706 | $1.5M | Reduce -8.1% |
| VMC Vulcan Materials Co. | 0.57% | 6,033 | $1.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.55% | 32,586 | $1.5M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 17,013 | $1.4M | Add +55.0% |
| RF Regions Financial Corp. | 0.51% | 58,357 | $1.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.50% | 7,860 | $1.3M | Add +251.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 10,946 | $1.3M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 5,886 | $1.3M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.47% | 2,208 | $1.3M | Add +1.9% |
| BA The Boeing Co. | 0.45% | 7,861 | $1.2M | Add +33.2% |
| GD General Dynamics Corp. | 0.42% | 3,672 | $1.1M | Add +331.5% |
| RTX RTX Corp. | 0.41% | 9,082 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,825 | $1.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,120 | $1.0M | Reduce -14.0% |
| XPO Xpo Inc. | 0.38% | 9,494 | $1.0M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,356 | $977K | Reduce -19.5% |
| XLE SS Energy Select Sector | 0.34% | 10,333 | $907K | Reduce -35.6% |
| WFC Wells Fargo & Co. | 0.34% | 16,011 | $904K | Add +10.3% |
| OZK Bank Ozk | 0.32% | 19,896 | $855K | Add +7.6% |
| KO The Coca-Cola Co. | 0.31% | 11,506 | $827K | Reduce -4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 75,736 | $800K | Add +8.3% |
| DUK Duke Energy Corp. | 0.28% | 6,431 | $742K | Reduce -11.9% |
| WMT Walmart Inc. | 0.26% | 8,741 | $706K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 7,718 | $652K | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,088 | $574K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 848 | $489K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 7,460 | $483K | Reduce -7.1% |
| COP Conocophillips | 0.17% | 4,187 | $441K | Reduce -31.3% |
| PNC PNC Financial Services Group | 0.15% | 2,210 | $409K | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,260 | $394K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,000 | $384K | No change |
| CMI Cummins Inc. | 0.14% | 1,177 | $381K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.14% | 2,671 | $370K | Reduce -18.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,220 | $362K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,837 | $361K | Add +2.8% |
| ABBV Abbvie Inc. | 0.13% | 1,773 | $350K | Reduce -41.4% |
| BIIB Biogen Inc. | 0.13% | 1,788 | $347K | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,596 | $341K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,833 | $328K | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.12% | 4,338 | $326K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.12% | 1,011 | $308K | Add +0.3% |
| USB US Bancorp | 0.11% | 6,451 | $295K | Add +9.3% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 5,308 | $283K | New |
| SO The Southern Co. | 0.10% | 2,914 | $263K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,490 | $260K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 925 | $259K | Add +61.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 416 | $257K | No change |
| ULTA Ulta Beauty Inc. | 0.09% | 648 | $252K | New |
| XYZ Block Inc. | 0.09% | 3,749 | $252K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,179 | $234K | No change |
| LLY Eli Lilly & Co. | 0.09% | 262 | $232K | Reduce -9.7% |
| FISV Fiserv Inc. | 0.09% | 1,264 | $227K | New |
| PSX Phillips 66 | 0.08% | 1,553 | $204K | Add +0.8% |
| BBCP Concrete Pumping Holdings Inc. | 0.02% | 10,000 | $58K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.47 |
| OXY Occidental Petroleum Corp. | Reduce -3.3% | 1.86% | −0.57 |
| FDX FedEx Corp. | Reduce -1.0% | 3.73% | −0.54 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.48 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.91% | −0.37 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -35.6% | 0.34% | −0.23 |
| CVX Chevron Corp. | Reduce -1.5% | 1.86% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 4.16% | −0.15 |
| COP Conocophillips | Reduce -31.3% | 0.17% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.10% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 0.39% | −0.07 |
| ABBV Abbvie Inc. | Reduce -41.4% | 0.13% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.5% | 0.37% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.57% | −0.05 |
| FHN First Horizon Corp. | Reduce -1.1% | 0.69% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.74% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.8% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.78% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.09% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -1.8% | 0.63% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -18.0% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -7.1% | 0.18% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.9% | 0.28% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 0.12% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.76% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.6% | 0.58% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.10% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.2% | 0.61% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.31% | +0.01 |
| PNC PNC Financial Services Group | Reduce -3.7% | 0.15% | +0.01 |
| FTNT Fortinet Inc. | Reduce -16.7% | 0.60% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.82% | +0.03 |
| WMT Walmart Inc. | Reduce -3.0% | 0.26% | +0.03 |
| MO Altria Group Inc. | Reduce -3.7% | 0.96% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -10.1% | 0.64% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.49% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 2.33% | +0.13 |
| HD Home Depot Inc. | Reduce -0.7% | 2.15% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.1% | 6.09% | +2.40 |
| LMT Lockheed Martin Corp. | Add +8.0% | 4.34% | +1.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.70% | +0.70 |
| CAT Caterpillar Inc. | Add +0.5% | 3.88% | +0.48 |
| CCI Crown Castle Inc. | Add +1.5% | 2.82% | +0.45 |
| RTX RTX Corp. | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | Add +251.7% | 0.50% | +0.38 |
| GD General Dynamics Corp. | Add +331.5% | 0.42% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +55.0% | 0.53% | +0.20 |
| AAPL Apple Inc. | Add +0.1% | 2.80% | +0.18 |
| MDT Medtronic PLC | Add +2.8% | 1.50% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.76% | +0.18 |
| ECL Ecolab Inc. | Add +0.1% | 3.89% | +0.14 |
| FEZ State Street SPDR Euro Stoxx | New | 0.11% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.4% | 1.17% | +0.10 |
| ULTA Ulta Beauty Inc. | New | 0.09% | +0.09 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +10.7% | 1.49% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| STLD Steel Dynamics Inc. | Add +19.3% | 0.63% | +0.07 |
| RF Regions Financial Corp. | Add +0.4% | 0.51% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.55% | +0.03 |
| INTC Intel Corp. | Add +44.1% | 0.65% | +0.03 |
| XPO Xpo Inc. | Add +11.8% | 0.38% | +0.03 |
| BA The Boeing Co. | Add +33.2% | 0.45% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.9% | 0.73% | +0.03 |
| OZK Bank Ozk | Add +7.6% | 0.32% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +1.9% | 0.47% | +0.02 |
| USB US Bancorp | Add +9.3% | 0.11% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.12% | +0.02 |
| NUE Nucor Corp. | Add +10.6% | 0.76% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.7% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.39% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.9% | 0.74% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +10.3% | 0.34% | +0.00 |
| BIIB Biogen Inc. | Add +28.4% | 0.13% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.18% | +0.00 |
| VMC Vulcan Materials Co. | Add +2.0% | 0.57% | −0.00 |
| PSX Phillips 66 | Add +0.8% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +3.3% | 0.14% | −0.01 |
| OC Owens Corning | Add +0.0% | 0.58% | −0.01 |
| NXPI NXP Semiconductors NV | Add +12.1% | 0.74% | −0.03 |
| F Ford Motor Co. | Add +8.3% | 0.30% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.4% | 4.15% | −0.05 |
| EOG EOG Resources Inc. | Add +0.1% | 1.85% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.49% | −0.12 |
| BP BP PLC-Spons ADR | Add +6.1% | 1.05% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 5.06% | −0.43 |
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 |