$191 Million is the total value of Financial Partners Group, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $9,872,509 | -11.5% | 86,125 | 0.0% | 5.17% | -21.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,347,404 | +17.6% | 70,832 | 0.0% | 3.84% | +4.2% | |
| LRCX | LAM RESEARCH CORP | $4,659,755 | +26.1% | 8,790 | 0.0% | 2.44% | +11.7% | |
| USB | US BANCORP DEL | $1,869,806 | -17.3% | 51,867 | 0.0% | 0.98% | -26.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $457,169 | -3.7% | 6,596 | 0.0% | 0.24% | -14.6% | |
| DUK | DUKE ENERGY CORP NEW | $404,514 | -6.3% | 4,193 | 0.0% | 0.21% | -16.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $337,931 | +6.6% | 6,320 | 0.0% | 0.18% | -5.3% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $68,000 | +16.2% | 10,000 | 0.0% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.