Skip to content
Disclosery

13F-HR filed by Financial Partners Group, LLC

Financial Partners Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 69 holding rows worth $169,321,768.

Accession
0001221073-23-000022
Filer
CIK 1965246
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $169,321,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,321,768 with VALUE read as dollars as filed, 13F file number 028-22883. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM153,466$16,927,309dollars as filed
EOG RES INC COM26875P101Stock86,125$11,154,910dollars as filed
Lockheed Martin Corporation539830109COM17,984$8,748,891dollars as filed
Berkshire Hathaway Inc084670702COM25,805$7,971,164dollars as filed
Microsoft Corp594918104COM31,128$7,465,229dollars as filed
PALO ALTO NETWORKS INC697435105COM48,552$6,774,946dollars as filed
JPMorgan Chase & Co46625H100COM47,258$6,337,303dollars as filed
Caterpillar Inc.149123101COM26,296$6,299,501dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70,832$6,249,507dollars as filed
Chevron Corporation166764100COM31,526$5,658,684dollars as filed
Home Depot, Inc437076102COM17,355$5,481,689dollars as filed
FEDEX CORP COM31428X106Stock31,619$5,476,406dollars as filed
UnitedHealth Group Inc91324P102COM8,950$4,745,231dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST51,671$4,649,879dollars as filed
CVS Health Corporation126650100COM49,554$4,617,907dollars as filed
Apple Inc037833100COM35,051$4,554,218dollars as filed
LAM RESEARCH CORP512807108COM8,790$3,694,437dollars as filed
Merck & Co.,Inc.58933Y105COM31,647$3,511,273dollars as filed
BP PLC SPONSORED ADR055622104ADR89,035$3,109,978dollars as filed
Medtronic PlcG5960L103COM36,209$2,814,163dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT40,669$2,639,802dollars as filed
Verizon Communications Inc92343V104COM60,113$2,368,441dollars as filed
USBANCORPDEL902973304COM NEW51,867$2,261,920dollars as filed
Altria Group Inc02209S103COM45,861$2,096,325dollars as filed
United Parcel Service,Inc. Class B911312106COM11,531$2,004,611dollars as filed
Charles Schwab Corp808513105COM20,956$1,744,797dollars as filed
VULCAN MATLS CO COM929160109Stock9,502$1,663,828dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,932$1,568,498dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,459$1,507,008dollars as filed
Intel Corp458140100COM46,895$1,239,433dollars as filed
Lowes Companies,Inc.548661107COM6,182$1,231,748dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock52,718$1,136,591dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,739$1,110,998dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,284$1,095,676dollars as filed
Coca-Cola Company191216100COM17,130$1,089,668dollars as filed
NUCOR CORP COM670346105Stock7,289$960,820dollars as filed
Walmart Inc.931142103COM6,652$943,173dollars as filed
Johnson & Johnson478160104COM5,110$902,685dollars as filed
Boeing Company097023105COM4,659$887,493dollars as filed
FORD MTR CO COM345370860Stock75,211$874,705dollars as filed
International Business Machines Corporation459200101COM5,890$829,842dollars as filed
SERVICE CORP INTL COM817565104Stock11,814$816,820dollars as filed
SCHD808524797COM10,175$768,584dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF2,774$765,569dollars as filed
Qualcomm Incorporated747525103COM6,802$747,834dollars as filed
Pfizer Inc.717081103COM14,031$718,967dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,931$696,443dollars as filed
SPY78462F103SHS1,780$680,908dollars as filed
INVESCO QQQ TR46090E103COM2,530$673,688dollars as filed
TYSON FOODS INC CL A902494103Stock9,731$605,745dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,058$603,134dollars as filed
BIOGEN INC COM09062X103Stock2,130$589,840dollars as filed
XPO INC COM983793100Stock15,673$521,754dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,885$489,411dollars as filed
Bristol-Myers Squibb Company110122108COM6,596$474,582dollars as filed
Duke Energy Corporation26441C204COM4,193$431,852dollars as filed
VANGUARD STAR FDS921909768COM7,491$387,435dollars as filed
PHILLIPS 66 COM718546104Stock3,471$361,279dollars as filed
MARATHON PETE CORP COM56585A102Stock3,096$360,305dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS826$317,339dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,320$316,885dollars as filed
AbbVie,Inc.00287Y109COM1,888$305,071dollars as filed
Vanguard S&P 500 ETF922908363COM750$263,505dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,659$262,863dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,009$225,095dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,154$221,794dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,419$204,379dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,000$58,500dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com50,000$51,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000022this filing2023-02-10acceptance time not in the bulk data set