Financial Partners Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Financial Partners Group, LLC reported 94 stock positions worth $240.8 million. Its top holding was Alphabet Class A (GOOGL) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 31 and reduced 51. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +78%) and the biggest sale Humana (HUM, shares −85%).

Most Recent 13F
Q2 2025
Location
GALLATIN, TN
CIK
0001965246
Portfolio Value
$240.8M (Q4 2024)
SEC Filing
0001221073-25-000005 ↗ filed Jan 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $258.5M Q1 2024 Q2 2024: $257.6M Q2 2024 Q3 2024: $266.6M Q3 2024 Q4 2024: $240.8M $240.8M Q4 2024 Q1 2025: $230.4M Q1 2025 Q2 2025: $276.3M Q2 2025

Holdings 94 stocks · $240.8M
GOOGL Alphabet Inc. Class A 6.11% 77,759 $14.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 5.53% 29,389 $13.3M Reduce -16.7%
MSFT Microsoft Corp. 5.23% 29,888 $12.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 4.78% 48,050 $11.5M Reduce -0.6%
PANW Palo Alto Networks Inc. 4.76% 62,977 $11.5M Reduce -2.9%
FDX FedEx Corp. 4.29% 36,728 $10.3M Add +1.1%
LMT Lockheed Martin Corp. 4.06% 20,099 $9.8M Add +1.5%
XOM Exxon Mobil Corp. 3.94% 88,094 $9.5M Reduce -6.7%
ECL Ecolab Inc. 3.85% 39,605 $9.3M Reduce -2.4%
CAT Caterpillar Inc. 3.64% 24,136 $8.8M Reduce -8.8%
AAPL Apple Inc. 3.17% 30,522 $7.6M Reduce -4.7%
LRCX Lam Research Corp. 2.64% 87,900 $6.3M No change
CCI Crown Castle Inc. 2.38% 63,205 $5.7M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 2.29% 55,479 $5.5M Reduce -4.8%
HD Home Depot Inc. 2.27% 14,069 $5.5M Reduce -0.6%
EOG EOG Resources Inc. 2.04% 39,999 $4.9M Reduce -0.4%
UPS United Parcel Service Class B 1.80% 34,428 $4.3M Add +18.2%
CVX Chevron Corp. 1.70% 28,208 $4.1M Reduce -16.3%
UNH Unitedhealth Group Inc. 1.69% 8,055 $4.1M Add +0.5%
MDT Medtronic PLC 1.47% 44,297 $3.5M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.29% 41,073 $3.1M Add +77.7%
BP BP PLC-Spons ADR 1.26% 102,470 $3.0M Add +15.4%
MRK Merck & Co. Inc. 1.25% 30,260 $3.0M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 1.23% 32,068 $3.0M Reduce -0.5%
AMZN Amazon.com Inc. 1.10% 12,071 $2.6M Reduce -23.6%
MO Altria Group Inc. 1.09% 49,968 $2.6M Reduce -0.8%
OXY Occidental Petroleum Corp. 1.00% 48,908 $2.4M Reduce -49.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 47,393 $2.1M Reduce -4.6%
FHN First Horizon Corp. 0.86% 102,641 $2.1M Reduce -13.6%
XLG Invesco S&P 500 Top 50 ETF 0.81% 39,037 $2.0M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.80% 26,183 $1.9M Reduce -14.1%
XLE SS Energy Select Sector 0.77% 21,674 $1.9M Add +109.8%
NUE Nucor Corp. 0.74% 15,322 $1.8M Add +13.0%
LUV Southwest Airlines Co. 0.72% 51,689 $1.7M Reduce -8.8%
FTNT Fortinet Inc. 0.65% 16,580 $1.6M Reduce -19.0%
LOW Lowe's Cos Inc. 0.65% 6,306 $1.6M Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.64% 9,067 $1.5M Reduce -3.7%
TFC Truist Financial Corp. 0.64% 35,365 $1.5M Reduce -1.8%
VMC Vulcan Materials Co. 0.63% 5,913 $1.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.63% 1,650 $1.5M Reduce -3.3%
OC Owens Corning 0.58% 8,253 $1.4M Reduce -5.2%
RF Regions Financial Corp. 0.57% 58,749 $1.4M Add +0.7%
GD General Dynamics Corp. 0.57% 5,226 $1.4M Add +42.3%
STLD Steel Dynamics Inc. 0.56% 11,899 $1.4M Reduce -10.3%
BA The Boeing Co. 0.55% 7,500 $1.3M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.55% 17,462 $1.3M Add +2.6%
VZ Verizon Communications Inc. 0.55% 32,862 $1.3M Add +0.8%
ORCL Oracle Corp. 0.54% 7,841 $1.3M Reduce -0.2%
RTX RTX Corp. 0.53% 10,940 $1.3M Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 5,635 $1.2M Reduce -4.3%
PG The Procter & Gamble Co. 0.51% 7,381 $1.2M Reduce -38.5%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 14,384 $1.2M Add +31.4%
MDY State Street SPDR S&P Midcap 0.49% 2,088 $1.2M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,831 $1.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.42% 1,992 $1.0M Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 12,377 $973K New
DUK Duke Energy Corp. 0.40% 8,956 $965K Add +39.3%
IJR iShares Core S&P Small-Cap E 0.38% 7,973 $919K Reduce -4.6%
XLI SS Industrial Select Sector 0.34% 6,238 $822K New
WMT Walmart Inc. 0.32% 8,634 $780K Reduce -1.2%
HUM Humana Inc. 0.30% 2,876 $730K Reduce -84.5%
SCHD Schwab US DVD Equity ETF 0.26% 23,228 $635K Add +0.3%
VOO Vanguard S&P 500 ETF 0.26% 1,157 $623K Add +6.3%
IVV iShares Core S&P 500 ETF 0.24% 975 $574K Add +15.0%
KO The Coca-Cola Co. 0.23% 8,852 $551K Reduce -23.1%
SO The Southern Co. 0.20% 5,913 $487K Add +102.9%
VXUS Vanguard Total Intl Stock 0.18% 7,460 $440K No change
PNC PNC Financial Services Group 0.18% 2,187 $422K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,000 $410K No change
CMI Cummins Inc. 0.17% 1,168 $407K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.16% 6,639 $376K Add +0.7%
ATO Atmos Energy Corp. 0.15% 2,673 $372K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 6,260 $359K No change
ABBV Abbvie Inc. 0.14% 1,965 $349K Add +10.8%
VEA Vanguard Ftse Developed ETF 0.14% 7,024 $336K Add +2.7%
INTC Intel Corp. 0.14% 16,717 $335K Reduce -77.3%
MPC Marathon Petroleum Corp. 0.14% 2,374 $331K Add +6.9%
BND Vanguard Total Bond Market 0.13% 4,493 $323K Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.13% 1,814 $318K Reduce -1.0%
MCD McDonald's Corp. 0.13% 1,044 $303K Add +3.3%
USB US Bancorp 0.12% 6,110 $292K Reduce -5.3%
ULTA Ulta Beauty Inc. 0.12% 663 $288K Add +2.3%
FISV Fiserv Inc. 0.11% 1,293 $266K Add +2.3%
FEZ State Street SPDR Euro Stoxx 0.11% 5,308 $256K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,490 $252K No change
COP Conocophillips 0.10% 2,537 $252K Reduce -39.4%
NVDA Nvidia Corp. 0.10% 1,843 $248K New
XYZ Block Inc. 0.10% 2,880 $245K Reduce -23.2%
XPO Xpo Inc. 0.10% 1,775 $233K Reduce -81.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,179 $231K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 726 $210K New
TMO Thermo Fisher Scientific Inc. 0.09% 399 $208K Reduce -4.1%
LLY Eli Lilly & Co. 0.08% 263 $203K Add +0.4%
BBCP Concrete Pumping Holdings Inc. 0.03% 10,000 $67K No change

Portfolio Sells Q3 2024 → Q4 2024
HUM Humana Inc. Reduce -84.5% 0.30% −1.91
OXY Occidental Petroleum Corp. Reduce -49.3% 1.00% −0.86
TXN Texas Instruments Inc. Sold out 0.00% −0.76
NXPI NXP Semiconductors NV Sold out 0.00% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.7% 5.53% −0.56
INTC Intel Corp. Reduce -77.3% 0.14% −0.51
CCI Crown Castle Inc. Reduce -0.3% 2.38% −0.44
WFC Wells Fargo & Co. Sold out 0.00% −0.34
OZK Bank Ozk Sold out 0.00% −0.32
F Ford Motor Co. Sold out 0.00% −0.30
XPO Xpo Inc. Reduce -81.3% 0.10% −0.29
PG The Procter & Gamble Co. Reduce -38.5% 0.51% −0.27
CAT Caterpillar Inc. Reduce -8.8% 3.64% −0.24
XOM Exxon Mobil Corp. Reduce -6.7% 3.94% −0.21
CVX Chevron Corp. Reduce -16.3% 1.70% −0.16
BIIB Biogen Inc. Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -23.1% 0.23% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
STLD Steel Dynamics Inc. Reduce -10.3% 0.56% −0.06
COP Conocophillips Reduce -39.4% 0.10% −0.06
MRK Merck & Co. Inc. Reduce -0.7% 1.25% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -4.8% 2.29% −0.04
MDT Medtronic PLC Reduce -0.5% 1.47% −0.03
ECL Ecolab Inc. Reduce -2.4% 3.85% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.1% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -23.6% 1.10% −0.00
XYZ Block Inc. Reduce -23.2% 0.10% +0.01
OC Owens Corning Reduce -5.2% 0.58% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.13% +0.01
USB US Bancorp Reduce -5.3% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.38% +0.01
PNC PNC Financial Services Group Reduce -1.0% 0.18% +0.02
MDY State Street SPDR S&P Midcap Reduce -5.4% 0.49% +0.02
CMI Cummins Inc. Reduce -0.8% 0.17% +0.03
IBM Intl Business Machines Corp. Reduce -4.3% 0.51% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -3.7% 0.64% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.42% +0.03
ORCL Oracle Corp. Reduce -0.2% 0.54% +0.04
FTNT Fortinet Inc. Reduce -19.0% 0.65% +0.06
WMT Walmart Inc. Reduce -1.2% 0.32% +0.06
TFC Truist Financial Corp. Reduce -1.8% 0.64% +0.06
COST Costco Wholesale Corp. Reduce -3.3% 0.63% +0.06
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 1.23% +0.06
SCHW Schwab (charles) Corp. Reduce -14.1% 0.80% +0.06
VMC Vulcan Materials Co. Reduce -2.0% 0.63% +0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -4.5% 0.81% +0.08
LUV Southwest Airlines Co. Reduce -8.8% 0.72% +0.09
BA The Boeing Co. Reduce -4.6% 0.55% +0.10
MO Altria Group Inc. Reduce -0.8% 1.09% +0.12

Portfolio Buys Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Add +77.7% 1.29% +0.59
FDX FedEx Corp. Add +1.1% 4.29% +0.56
XLE SS Energy Select Sector Add +109.8% 0.77% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.40% +0.40
XLI SS Industrial Select Sector New 0.34% +0.34
UPS United Parcel Service Class B Add +18.2% 1.80% +0.31
BP BP PLC-Spons ADR Add +15.4% 1.26% +0.21
GD General Dynamics Corp. Add +42.3% 0.57% +0.16
DUK Duke Energy Corp. Add +39.3% 0.40% +0.12
RTX RTX Corp. Add +20.5% 0.53% +0.11
SO The Southern Co. Add +102.9% 0.20% +0.10
NVDA Nvidia Corp. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
RF Regions Financial Corp. Add +0.7% 0.57% +0.06
IVV iShares Core S&P 500 ETF Add +15.0% 0.24% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.45% +0.05
VOO Vanguard S&P 500 ETF Add +6.3% 0.26% +0.04
BMY Bristol-Myers Squibb Co. Add +0.7% 0.16% +0.03
ULTA Ulta Beauty Inc. Add +2.3% 0.12% +0.03
FISV Fiserv Inc. Add +2.3% 0.11% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +31.4% 0.51% +0.03
SCHD Schwab US DVD Equity ETF Add +0.3% 0.26% +0.02
ATO Atmos Energy Corp. Add +0.1% 0.15% +0.02
EFA iShares MSCI Eafe ETF Add +2.6% 0.55% +0.01
ABBV Abbvie Inc. Add +10.8% 0.14% +0.01
BND Vanguard Total Bond Market Add +3.6% 0.13% +0.01
LOW Lowe's Cos Inc. Add +0.7% 0.65% +0.01
MCD McDonald's Corp. Add +3.3% 0.13% +0.01
VEA Vanguard Ftse Developed ETF Add +2.7% 0.14% +0.00
MPC Marathon Petroleum Corp. Add +6.9% 0.14% +0.00
LLY Eli Lilly & Co. Add +0.4% 0.08% −0.00
VZ Verizon Communications Inc. Add +0.8% 0.55% −0.00
NUE Nucor Corp. Add +13.0% 0.74% −0.02
UNH Unitedhealth Group Inc. Add +0.5% 1.69% −0.06
LMT Lockheed Martin Corp. Add +1.5% 4.06% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 88$276.3MMSFT, GOOGL, JPM, BRK.B, PANW
Q1 2025 81$230.4MBRK.B, GOOGL, JPM, MSFT, PANW
Q4 2024 94$240.8MGOOGL, BRK.B, MSFT, JPM, PANW
Q3 2024 98$266.6MBRK.B, GOOGL, MSFT, LMT, PANW
Q2 2024 96$257.6MGOOGL, MSFT, PANW, FDX, XOM
Q1 2024 96$258.5MMSFT, GOOGL, XOM, FDX, BRK.B