$199 Million is the total value of Financial Partners Group, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $1,020,625 | – | 28,750 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $887,531 | – | 8,867 | +100.0% | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $874,587 | – | 30,698 | +100.0% | 0.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,699 | – | 607 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,926 | – | 817 | +100.0% | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $278,861 | – | 11,322 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $263,449 | – | 2,450 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $231,785 | – | 1,946 | +100.0% | 0.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $121,311 | – | 10,764 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.