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Disclosery

13F-HR filed by Financial Partners Group, LLC

Financial Partners Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 73 holding rows worth $191,106,746.

Accession
0001221073-23-000046
Filer
CIK 1965246
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $191,106,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,106,746 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 CORP30231G102COM153,908$16,877,515dollars as filed
EOG RES INC COM26875P101Stock86,125$9,872,509dollars as filed
PALO ALTO NETWORKS INC697435105COM48,662$9,719,748dollars as filed
Microsoft Corp594918104COM31,334$9,033,600dollars as filed
Lockheed Martin Corporation539830109COM18,055$8,535,035dollars as filed
Berkshire Hathaway Inc084670702COM25,505$7,875,179dollars as filed
FEDEX CORP COM31428X106Stock32,308$7,382,049dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70,832$7,347,404dollars as filed
ECOLAB INC COM278865100Stock40,446$6,695,027dollars as filed
JPMorgan Chase & Co46625H100COM47,243$6,156,265dollars as filed
Caterpillar Inc.149123101COM26,231$6,002,762dollars as filed
Apple Inc037833100COM35,027$5,775,931dollars as filed
Pfizer Inc.717081103COM137,246$5,599,632dollars as filed
Home Depot, Inc437076102COM17,756$5,240,145dollars as filed
Chevron Corporation166764100COM31,940$5,211,265dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST52,525$4,792,370dollars as filed
LAM RESEARCH CORP512807108COM8,790$4,659,755dollars as filed
UnitedHealth Group Inc91324P102COM8,842$4,178,824dollars as filed
CVS Health Corporation126650100COM54,052$4,016,582dollars as filed
Merck & Co.,Inc.58933Y105COM31,935$3,397,520dollars as filed
BP PLC SPONSORED ADR055622104ADR87,019$3,301,514dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT39,836$2,941,067dollars as filed
Medtronic PlcG5960L103COM36,414$2,935,697dollars as filed
Verizon Communications Inc92343V104COM62,308$2,423,150dollars as filed
United Parcel Service,Inc. Class B911312106COM11,638$2,257,621dollars as filed
Altria Group Inc02209S103COM45,439$2,027,470dollars as filed
OWENS CORNING NEW690742101COM20,797$1,992,353dollars as filed
USBANCORPDEL902973304COM NEW51,867$1,869,806dollars as filed
Intel Corp458140100COM50,006$1,633,699dollars as filed
VULCAN MATLS CO COM929160109Stock9,396$1,611,996dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,403$1,563,330dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,811$1,475,257dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,563$1,214,891dollars as filed
Lowes Companies,Inc.548661107COM6,072$1,214,192dollars as filed
Coca-Cola Company191216100COM17,629$1,093,555dollars as filed
NUCOR CORP COM670346105Stock7,063$1,090,996dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,184$1,085,081dollars as filed
Charles Schwab Corp808513105COM20,586$1,078,273dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,532$1,031,580dollars as filed
FORD MTR CO COM345370860Stock79,852$1,006,140dollars as filed
Texas Instruments Incorporated882508104COM5,374$999,611dollars as filed
Boeing Company097023105COM4,677$993,536dollars as filed
Walmart Inc.931142103COM6,672$983,850dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock52,957$982,878dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF2,906$902,372dollars as filed
Qualcomm Incorporated747525103COM6,990$891,793dollars as filed
SERVICE CORP INTL COM817565104Stock12,221$840,561dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,808$839,953dollars as filed
International Business Machines Corporation459200101COM6,270$821,993dollars as filed
INVESCO QQQ TR46090E103COM2,472$793,339dollars as filed
SCHD808524797COM10,212$747,089dollars as filed
SPY78462F103SHS1,788$732,018dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,096$648,382dollars as filed
XPO INC COM983793100Stock16,247$518,280dollars as filed
Raytheon Technologies Corporation75513E101COM5,166$505,914dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,538$465,013dollars as filed
Bristol-Myers Squibb Company110122108COM6,596$457,169dollars as filed
MARATHON PETE CORP COM56585A102Stock3,264$440,094dollars as filed
VANGUARD STAR FDS921909768COM7,503$414,241dollars as filed
Duke Energy Corporation26441C204COM4,193$404,514dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,410$386,924dollars as filed
PHILLIPS 66 COM718546104Stock3,746$379,788dollars as filed
ConocoPhillips20825C104COM3,755$372,540dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS829$340,915dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,320$337,931dollars as filed
Vanguard S&P 500 ETF922908363COM768$288,822dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,553$286,830dollars as filed
AbbVie,Inc.00287Y109COM1,800$286,817dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,702$273,319dollars as filed
Amazon.com, Inc023135106COM2,121$219,079dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,326$203,116dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,000$68,000dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com100,000$63,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000046this filing2023-05-12acceptance time not in the bulk data set