$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $12,433,628 | +27.9% | 48,662 | 0.0% | 6.26% | +23.1% | |
| LRCX | LAM RESEARCH CORP | $5,650,740 | +21.3% | 8,790 | 0.0% | 2.84% | +16.7% | |
| MDT | MEDTRONIC PLC | $3,208,074 | +9.3% | 36,414 | 0.0% | 1.62% | +5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $421,815 | -7.7% | 6,596 | 0.0% | 0.21% | -11.3% | |
| DUK | DUKE ENERGY CORP NEW | $376,294 | -7.0% | 4,193 | 0.0% | 0.19% | -10.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,872 | +1.8% | 6,320 | 0.0% | 0.17% | -2.3% | |
| VOO | VANGUARD INDEX FDS | $312,792 | +8.3% | 768 | 0.0% | 0.16% | +4.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $80,300 | +18.1% | 10,000 | 0.0% | 0.04% | +11.1% |
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.