# Financial Partners Group, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1965246. Source: https://holderbook.com/funds/1965246-financial-partners-group-llc/

- Reported value: $276.3M
- Positions: 88
- Weight of the ten largest: 42.3%
- Filed: 2025-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 28,765 | 5.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 78,871 | 5.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.5M | 46,413 | 4.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.3M | 27,399 | 4.8% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.7M | 62,076 | 4.6% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $11.0M | 40,815 | 4.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.1M | 70,529 | 3.7% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.7M | 31,037 | 3.5% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.4M | 93,466 | 3.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.1M | 90,247 | 3.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.9M | 22,978 | 3.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.9M | 67,304 | 3.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.6M | 79,724 | 3.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.5M | 87,517 | 3.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.2M | 17,616 | 3.0% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.1M | 35,563 | 2.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 33,344 | 2.5% | 11 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $6.8M | 65,839 | 2.4% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.7M | 72,595 | 2.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.8M | 40,005 | 1.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 12,516 | 1.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.4M | 83,827 | 1.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 19,093 | 1.5% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 47,166 | 1.5% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 39,615 | 1.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 36,216 | 1.0% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.6M | 85,317 | 0.9% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 43,512 | 0.9% | 11 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.5M | 118,484 | 0.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 4,023 | 0.8% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 24,142 | 0.8% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.0M | 48,146 | 0.7% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.0M | 18,706 | 0.7% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.0M | 45,982 | 0.7% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 41,371 | 0.7% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.8M | 7,066 | 0.7% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 26,308 | 0.7% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,059 | 0.6% | 11 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.6M | 11,994 | 0.6% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.6M | 8,346 | 0.6% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.5M | 46,644 | 0.5% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.4M | 11,129 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,406 | 0.5% | 6 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.4M | 58,920 | 0.5% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.4M | 9,435 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 6,190 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,511 | 0.5% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,943 | 0.5% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 14,335 | 0.5% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 9,631 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,842 | 0.4% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,857 | 0.4% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $838.5K | 4,002 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $824.9K | 7,548 | 0.3% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $770.5K | 9,553 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $702.5K | 5,270 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $701.9K | 2,871 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $679.7K | 5,760 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $667.4K | 1,175 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $619.5K | 23,379 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $588.0K | 5,927 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $543.2K | 7,678 | 0.2% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $533.2K | 5,405 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $518.7K | 3,552 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $508.0K | 14,175 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $499.9K | 1,714 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $484.8K | 7,017 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $420.8K | 6,260 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $407.8K | 4,808 | 0.1% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $398.1K | 2,396 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $396.6K | 17,705 | 0.1% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $390.0K | 1,785 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $356.6K | 7,704 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $352.1K | 7,119 | 0.1% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $349.9K | 3,290 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $342.3K | 6,004 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $334.8K | 1,842 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $317.0K | 5,308 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $301.7K | 4,097 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $278.9K | 3,037 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $278.5K | 2,848 | 0.1% | 11 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $236.4K | 1,534 | 0.1% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $222.9K | 1,293 | 0.1% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $218.9K | 468 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $215.2K | 4,755 | 0.1% | 8 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $205.6K | 1,628 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $204.2K | 672 | 0.1% | 1 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $61.5K | 10,000 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +2.0% | +5.4% | -3.4% | 100% |
| Q2 2024 | +0.1% | +4.0% | -4.0% | 100% |
| Q1 2024 | +8.7% | +10.0% | -1.4% | 100% |
| Q4 2023 | +7.7% | +11.2% | -3.5% | 100% |
| Q3 2023 | -1.7% | -3.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $276.3M | 88 |
| Q1 2025 | $230.4M | 81 |
| Q4 2024 | $240.8M | 94 |
| Q3 2024 | $266.6M | 98 |
| Q2 2024 | $257.6M | 96 |
| Q1 2024 | $258.5M | 96 |
| Q4 2023 | $221.1M | 81 |
| Q3 2023 | $208.4M | 79 |
| Q2 2023 | $198.6M | 78 |
| Q1 2023 | $191.1M | 73 |
| Q4 2022 | $169.3M | 69 |