Financial Partners Group, LLC
Reported holdings as of Q2 2025, from 11 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $14.3M | 28,765 | +0.50pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $13.9M | 78,871 | -0.06pp | 11q | +3.9%+$523.4K | |
| JPMORGAN CHASE & CO | JPM | $13.5M | 46,413 | -0.13pp | 11q | -1.1%-$148.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.3M | 27,399 | -1.63pp | 11q | -1.8%-$244.8K | |
| PALO ALTO NETWORKS INC | PANW | $12.7M | 62,076 | +0.08pp | 11q | +1.8%+$228.4K | |
| ECOLAB INC | ECL | $11.0M | 40,815 | -0.52pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $10.1M | 70,529 | +1.78pp | 11q | +173.2%+$6.4M | |
| UNITEDHEALTH GROUP INC | UNH | $9.7M | 31,037 | +1.73pp | 11q | +297.8%+$7.2M | |
| PROSHARES TR | NOBL | $9.4M | 93,466 | +0.76pp | 11q | +56.5%+$3.4M | |
| UNITED PARCEL SVCS INC | UPS | $9.1M | 90,247 | -1.05pp | 11q | -0.8%-$75.7K | |
| CATERPILLAR INC | CAT | $8.9M | 22,978 | -0.08pp | 11q | HELD | |
| PEPSICO INC | PEP | $8.9M | 67,304 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $8.6M | 79,724 | -1.17pp | 11q | -3.8%-$336.2K | |
| LAM RESEARCH CORP | LRCX | $8.5M | 87,517 | +0.31pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $8.2M | 17,616 | -0.74pp | 11q | -7.4%-$656.3K | |
| FEDEX CORP | FDX | $8.1M | 35,563 | -0.76pp | 11q | +2.1%+$165.5K | |
| APPLE INC | AAPL | $6.8M | 33,344 | -0.16pp | 11q | +22.1%+$1.2M | |
| CROWN CASTLE INC | CCI | $6.8M | 65,839 | -0.42pp | 6q | +3.8%+$248.5K | |
| VANGUARD BD INDEX FDS | BSV | $5.7M | 72,595 | - | new | NEW | |
| EOG RES INC | EOG | $4.8M | 40,005 | -0.49pp | 11q | HELD | |
| HOME DEPOT INC | HD | $4.6M | 12,516 | -0.43pp | 11q | -4.8%-$232.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.4M | 83,827 | +0.89pp | 11q | +142.1%+$2.6M | |
| AMAZON COM INC | AMZN | $4.2M | 19,093 | +0.64pp | 10q | +80.5%+$1.9M | |
| MEDTRONIC PLC | MDT | $4.1M | 47,166 | -0.23pp | 11q | +7.2%+$274.8K | |
| VANECK ETF TRUST | MOAT | $3.7M | 39,615 | -0.07pp | 11q | +6.9%+$239.3K | |
| MERCK & CO INC | MRK | $2.9M | 36,216 | -0.12pp | 11q | +21.8%+$512.3K | |
| BP PLC | BP | $2.6M | 85,317 | -0.33pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $2.6M | 43,512 | -0.24pp | 11q | -2.2%-$56.6K | |
| FIRST HORIZON CORPORATION | FHN | $2.5M | 118,484 | +0.08pp | 9q | +21.0%+$435.6K | |
| INVESCO QQQ TR | QQQ | $2.2M | 4,023 | +0.06pp | 11q | +10.5%+$210.2K | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 24,142 | -0.05pp | 11q | -3.3%-$74.4K | |
| OCCIDENTAL PETE CORP | OXY | $2.0M | 48,146 | -0.32pp | 7q | -1.8%-$36.9K | |
| FORTINET INC | FTNT | $2.0M | 18,706 | +0.10pp | 6q | +27.9%+$431.9K | |
| TRUIST FINL CORP | TFC | $2.0M | 45,982 | +0.08pp | 8q | +29.9%+$455.5K | |
| BANK OF AMER CORP | BAC | $2.0M | 41,371 | -0.07pp | 7q | -3.9%-$79.4K | |
| VULCAN MATLS CO | VMC | $1.8M | 7,066 | +0.03pp | 11q | +12.9%+$211.0K | |
| NOVO-NORDISK A S | NVO | $1.8M | 26,308 | +0.11pp | 8q | +43.7%+$552.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,059 | +0.02pp | 11q | +29.0%+$399.9K | |
| OWENS CORNING NEW | OC | $1.6M | 11,994 | -0.01pp | 10q | +23.2%+$310.7K | |
| ISHARES TR | ITA | $1.6M | 8,346 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $1.5M | 46,644 | -0.14pp | 6q | -1.1%-$16.5K | |
| STEEL DYNAMICS INC | STLD | $1.4M | 11,129 | -0.08pp | 6q | +1.6%+$22.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,406 | -0.13pp | 6q | -9.5%-$145.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.4M | 58,920 | -0.06pp | 11q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.4M | 9,435 | -0.10pp | 11q | +2.3%+$30.2K | |
| ORACLE CORP | ORCL | $1.4M | 6,190 | +0.15pp | 6q | +11.9%+$144.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,511 | -0.06pp | 11q | -9.6%-$140.9K | |
| LOWES COS INC | LOW | $1.3M | 5,943 | -0.18pp | 11q | -8.5%-$121.8K | |
| ISHARES TR | EFA | $1.3M | 14,335 | -0.73pp | 10q | -57.4%-$1.7M | |
| NUCOR CORP | NUE | $1.2M | 9,631 | -0.11pp | 11q | -10.7%-$148.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,842 | -0.03pp | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,857 | -0.04pp | 9q | +1.4%+$14.2K | |
| BOEING CO | BA | $838.5K | 4,002 | -0.05pp | 11q | -15.9%-$158.6K | |
| ISHARES TR | IJR | $824.9K | 7,548 | -0.04pp | 11q | +1.7%+$14.0K | |
| ISHARES TR | HYG | $770.5K | 9,553 | -0.06pp | 3q | -4.1%-$33.0K | |
| VANGUARD WHITEHALL FDS | VYM | $702.5K | 5,270 | - | new | NEW | |
| HUMANA INC | HUM | $701.9K | 2,871 | -0.08pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $679.7K | 5,760 | -0.19pp | 11q | -30.4%-$296.9K | |
| VANGUARD INDEX FDS | VOO | $667.4K | 1,175 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $619.5K | 23,379 | -0.06pp | 11q | HELD | |
| ISHARES TR | AGG | $588.0K | 5,927 | - | new | NEW | |
| COCA COLA CO | KO | $543.2K | 7,678 | -0.06pp | 11q | -8.3%-$49.5K | |
| TARGET CORP | TGT | $533.2K | 5,405 | - | new | NEW | |
| RTX CORPORATION | RTX | $518.7K | 3,552 | -0.17pp | 4q | -42.8%-$387.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $508.0K | 14,175 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $499.9K | 1,714 | -0.25pp | 5q | -52.9%-$561.2K | |
| VANGUARD STAR FDS | VXUS | $484.8K | 7,017 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $420.8K | 6,260 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $407.8K | 4,808 | -0.46pp | 11q | -67.9%-$863.4K | |
| MARATHON PETE CORP | MPC | $398.1K | 2,396 | -0.10pp | 11q | -39.1%-$256.0K | |
| INTEL CORP | INTC | $396.6K | 17,705 | -0.13pp | 11q | -35.4%-$216.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $390.0K | 1,785 | +0.01pp | 2q | +13.2%+$45.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $356.6K | 7,704 | -0.05pp | 11q | +16.0%+$49.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $352.1K | 7,119 | - | new | NEW | |
| ISHARES TR | SUB | $349.9K | 3,290 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $342.3K | 6,004 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $334.8K | 1,842 | -0.02pp | 11q | +1.2%+$3.8K | |
| SPDR INDEX SHS FDS | FEZ | $317.0K | 5,308 | -0.01pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $301.7K | 4,097 | -0.02pp | 11q | HELD | |
| SOUTHERN CO | SO | $278.9K | 3,037 | -0.13pp | 6q | -46.8%-$245.8K | |
| WALMART INC | WMT | $278.5K | 2,848 | -0.12pp | 11q | -50.0%-$278.6K | |
| ATMOS ENERGY CORP | ATO | $236.4K | 1,534 | -0.03pp | 11q | -8.5%-$22.0K | |
| FISERV INC | FISV | $222.9K | 1,293 | -0.04pp | 4q | HELD | |
| ULTA BEAUTY INC | ULTA | $218.9K | 468 | - | new | NEW | |
| US BANCORP | USB | $215.2K | 4,755 | -0.02pp | 8q | -7.9%-$18.6K | |
| XPO INC | XPO | $205.6K | 1,628 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $204.2K | 672 | - | new | NEW | |
| CONCRETE PUMPING HLDGS INC | BBCP | $61.5K | 10,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.6M | 10.7% |
| Insurance | $23.7M | 8.6% |
| Computer Hardware | $22.9M | 8.3% |
| Banks & Lending | $21.5M | 7.8% |
| Transport & Logistics | $20.3M | 7.3% |
| Energy | $20.1M | 7.3% |
| Industrials | $17.4M | 6.3% |
| Retail & Consumer | $12.5M | 4.5% |
| Food, Drink & Tobacco | $12.0M | 4.3% |
| Chemicals | $11.0M | 4.0% |
| Autos & Aerospace | $10.0M | 3.6% |
| Real Estate | $6.8M | 2.4% |
| Other sectors | $25.7M | 9.3% |
| Not classified | $42.9M | 15.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $276.3M | 88 | 14 | 29 | 29 | 7 | 42.3% | 17 |
| Q1 2025 | $230.4M | 81 | 2 | 14 | 51 | 15 | 46.2% | 18 |
| Q4 2024 | $240.8M | 94 | 5 | 29 | 46 | 9 | 46.2% | 21 |
| Q3 2024 | $266.6M | 98 | 6 | 32 | 34 | 4 | 44.0% | 23 |
| Q2 2024 | $257.6M | 96 | 2 | 37 | 32 | 2 | 41.8% | 15 |
| Q1 2024 | $258.5M | 96 | 16 | 36 | 28 | 1 | 39.9% | 18 |
| Q4 2023 | $221.1M | 81 | 5 | 33 | 21 | 3 | 43.7% | 43 |
| Q3 2023 | $208.4M | 79 | 11 | 26 | 21 | 10 | 42.5% | 44 |
| Q2 2023 | $198.6M | 78 | 9 | 34 | 20 | 4 | 44.9% | 41 |
| Q1 2023 | $191.1M | 73 | 8 | 28 | 16 | 4 | 46.8% | 42 |
| Q4 2022 | $169.3M | 69 | 0 | 0 | 0 | 0 | 49.4% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.