$208 Million is the total value of Financial Partners Group, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $11,408,320 | -8.2% | 48,662 | 0.0% | 5.47% | -12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $10,873,291 | +14.8% | 92,476 | +4.7% | 5.22% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $9,705,741 | -8.1% | 30,739 | -0.9% | 4.66% | -12.4% |
| FDX | Sell | FEDEX CORP | $9,374,226 | +6.3% | 35,385 | -0.5% | 4.50% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,371,932 | +9.3% | 71,618 | -0.0% | 4.50% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,604,069 | -2.3% | 24,562 | -4.9% | 4.13% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $8,086,370 | +3.4% | 115,817 | +2.4% | 3.88% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,382,623 | -11.1% | 18,052 | +0.1% | 3.54% | -15.2% |
| ECL | Buy | ECOLAB INC | $6,871,055 | -9.2% | 40,561 | +0.1% | 3.30% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $6,824,707 | +2.6% | 24,999 | -7.5% | 3.28% | -2.2% |
| JPM | JPMORGAN CHASE & CO | $6,802,511 | -0.3% | 46,907 | 0.0% | 3.26% | -5.0% | |
| ALB | New | ALBEMARLE CORP | $6,631,269 | – | 38,998 | +100.0% | 3.18% | – |
| AAPL | Buy | APPLE INC | $5,711,342 | -8.9% | 33,359 | +3.2% | 2.74% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $5,680,082 | +77.1% | 72,487 | +99.1% | 2.72% | +68.7% |
| LRCX | LAM RESEARCH CORP | $5,509,309 | -2.5% | 8,790 | 0.0% | 2.64% | -7.1% | |
| CVX | Buy | CHEVRON CORP NEW | $5,350,140 | +23.4% | 31,729 | +15.1% | 2.57% | +17.6% |
| HD | Sell | HOME DEPOT INC | $5,242,754 | -10.3% | 17,351 | -7.8% | 2.52% | -14.5% |
| EOG | EOG RES INC | $5,084,471 | +10.8% | 40,111 | 0.0% | 2.44% | +5.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,987,209 | +1.9% | 56,321 | +8.4% | 2.39% | -2.9% |
| PFE | Buy | PFIZER INC | $4,376,500 | -9.5% | 131,942 | +0.1% | 2.10% | -13.7% |
| UNH | UNITEDHEALTH GROUP INC | $3,740,901 | +4.9% | 7,420 | 0.0% | 1.80% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $3,271,795 | -10.4% | 31,780 | +0.4% | 1.57% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $3,267,968 | +20.0% | 84,400 | +9.4% | 1.57% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,762,180 | +18.4% | 85,226 | +35.8% | 1.32% | +12.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,574,558 | -19.4% | 33,947 | -15.2% | 1.24% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $2,454,235 | +13.4% | 58,365 | +22.2% | 1.18% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $2,278,754 | -8.6% | 17,926 | -6.3% | 1.09% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,991,026 | -6.9% | 36,266 | -3.9% | 0.96% | -11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,931,028 | +69.1% | 9,659 | +73.1% | 0.93% | +61.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,917,635 | -12.8% | 12,303 | +0.2% | 0.92% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,778,995 | +82.3% | 11,188 | +106.4% | 0.85% | +73.9% |
| OC | Sell | OWENS CORNING NEW | $1,664,913 | -38.9% | 12,205 | -41.6% | 0.80% | -41.8% |
| VMC | Sell | VULCAN MATLS CO | $1,635,716 | -26.0% | 8,097 | -17.4% | 0.78% | -29.5% |
| INTC | Sell | INTEL CORP | $1,581,204 | +0.3% | 44,478 | -5.7% | 0.76% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,457,551 | +0.2% | 16,125 | -10.1% | 0.70% | -4.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,433,698 | +1081.8% | 130,100 | +1108.7% | 0.69% | +1027.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,333,565 | +11.7% | 7,074 | +7.3% | 0.64% | +6.5% |
| PG | New | PROCTER AND GAMBLE CO | $1,238,900 | – | 8,494 | +100.0% | 0.59% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,236,450 | +1.0% | 13,108 | +6.7% | 0.59% | -3.9% |
| LOW | Sell | LOWES COS INC | $1,220,141 | -14.8% | 5,871 | -7.4% | 0.58% | -18.9% |
| WMT | Buy | WALMART INC | $1,161,377 | +3.7% | 7,262 | +1.9% | 0.56% | -1.2% |
| TFC | New | TRUIST FINL CORP | $1,157,385 | – | 40,454 | +100.0% | 0.56% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,130,529 | +5.8% | 33,290 | +989.3% | 0.54% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,100,442 | +25.8% | 49,480 | +61.2% | 0.53% | +20.0% |
| F | Buy | FORD MTR CO DEL | $1,097,352 | -16.3% | 88,354 | +2.0% | 0.53% | -20.2% |
| NUE | Sell | NUCOR CORP | $1,084,223 | -7.8% | 6,935 | -3.3% | 0.52% | -12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $980,520 | +3.3% | 57,007 | +7.1% | 0.47% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $936,661 | +3.0% | 6,676 | -1.8% | 0.45% | -2.0% |
| MMM | Buy | 3M CO | $841,557 | -5.2% | 8,989 | +1.4% | 0.40% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $820,837 | -10.9% | 2,291 | -8.1% | 0.39% | -15.1% |
| BA | Buy | BOEING CO | $804,673 | -9.0% | 4,198 | +0.3% | 0.39% | -13.3% |
| NVO | New | NOVO-NORDISK A Sadr | $781,539 | – | 8,594 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $769,721 | -3.2% | 1,801 | +0.4% | 0.37% | -7.8% |
| WFC | New | WELLS FARGO CO NEW | $736,257 | – | 18,019 | +100.0% | 0.35% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $720,715 | – | 19,442 | +100.0% | 0.35% | – |
| XPO | Sell | XPO INC | $720,917 | -38.7% | 9,656 | -51.5% | 0.35% | -41.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $690,441 | -12.5% | 10,018 | -8.0% | 0.33% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $635,380 | +68.9% | 7,199 | +71.7% | 0.30% | +61.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,621 | -2.2% | 8,912 | +0.4% | 0.30% | -6.8% |
| HAL | New | HALLIBURTON CO | $607,298 | – | 14,995 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $558,949 | +16.1% | 4,666 | +0.4% | 0.27% | +10.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $508,696 | – | 15,336 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $452,826 | -57.5% | 8,089 | -54.3% | 0.22% | -59.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $438,169 | -4.4% | 8,187 | +0.2% | 0.21% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $386,649 | +30.4% | 2,555 | +0.5% | 0.19% | +24.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $382,832 | -9.2% | 6,596 | 0.0% | 0.18% | -13.2% | |
| IVV | ISHARES TRcore s&p500 etf | $357,220 | -3.7% | 832 | 0.0% | 0.17% | -8.6% | |
| PSX | Buy | PHILLIPS 66 | $353,405 | +27.0% | 2,941 | +0.8% | 0.17% | +21.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $327,819 | -4.7% | 6,320 | 0.0% | 0.16% | -9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $327,120 | +4.6% | 833 | +8.5% | 0.16% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,349 | -7.7% | 2,310 | -2.5% | 0.16% | -12.3% |
| ABBV | Buy | ABBVIE INC | $317,513 | +16.5% | 2,130 | +5.3% | 0.15% | +10.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $301,729 | -3.2% | 4,324 | +0.9% | 0.14% | -7.6% |
| USB | New | US BANCORP DEL | $284,810 | – | 8,615 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $270,340 | – | 2,202 | +100.0% | 0.13% | – |
| ATO | Buy | ATMOS ENERGY CORP | $256,875 | -8.4% | 2,425 | +0.6% | 0.12% | -12.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $213,529 | – | 4,884 | +100.0% | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,662 | -29.9% | 446 | -26.5% | 0.10% | -32.9% |
| BBCP | CONCRETE PUMPING HLDGS INC | $85,800 | +6.8% | 10,000 | 0.0% | 0.04% | +2.5% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,946 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,450 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,322 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -817 | -100.0% | -0.14% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,097 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,095 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,184 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,498 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,171 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,750 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 10.0% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 4.7% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 5.2% |
| EOG RES INC | 4 | Q3 2023 | 6.6% |
| ALPHABET INC | 4 | Q3 2023 | 4.5% |
| FEDEX CORP | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.7% |
| CATERPILLAR INC | 4 | Q3 2023 | 3.7% |
View Financial Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Financial Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.