$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,558,729 | +16.9% | 31,006 | -1.0% | 5.32% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,471,679 | -43.9% | 88,314 | -42.6% | 4.77% | -46.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,300,172 | -2.8% | 18,029 | -0.1% | 4.18% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,822,216 | +10.8% | 46,907 | -0.7% | 3.43% | +6.6% |
| AAPL | Sell | APPLE INC | $6,271,582 | +8.6% | 32,333 | -7.7% | 3.16% | +4.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,896,199 | +2.2% | 51,933 | -1.1% | 2.46% | -1.7% |
| PFE | Sell | PFIZER INC | $4,834,956 | -13.7% | 131,815 | -4.0% | 2.43% | -16.9% |
| EOG | Sell | EOG RES INC | $4,590,303 | -53.5% | 40,111 | -53.4% | 2.31% | -55.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,336,400 | -16.8% | 27,559 | -13.7% | 2.18% | -19.9% |
| MRK | Sell | MERCK & CO INC | $3,652,856 | +7.5% | 31,657 | -0.9% | 1.84% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,566,112 | -14.7% | 7,420 | -16.1% | 1.80% | -17.9% |
| BP | Sell | BP PLCsponsored adr | $2,723,373 | -17.5% | 77,171 | -11.3% | 1.37% | -20.7% |
| INTC | Sell | INTEL CORP | $1,576,971 | -3.5% | 47,158 | -5.7% | 0.79% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,224,716 | +0.8% | 12,290 | -2.2% | 0.62% | -3.0% |
| BA | Sell | BOEING CO | $883,916 | -11.0% | 4,186 | -10.5% | 0.44% | -14.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $644,874 | -13.7% | 8,880 | -13.0% | 0.32% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $499,138 | -1.3% | 5,095 | -1.4% | 0.25% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $354,706 | -57.8% | 2,370 | -59.2% | 0.18% | -59.3% |
| MPC | Sell | MARATHON PETE CORP | $296,562 | -32.6% | 2,543 | -22.1% | 0.15% | -35.2% |
| ATO | Sell | ATMOS ENERGY CORP | $280,538 | -2.2% | 2,411 | -5.6% | 0.14% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $278,250 | -26.7% | 2,917 | -22.1% | 0.14% | -29.6% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,538 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,403 | -100.0% | -0.82% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -51,867 | -100.0% | -0.98% | – |
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.