13F-HR filed by Financial Partners Group, LLC
Financial Partners Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 78 holding rows worth $198,648,072.
- Accession
- 0001221073-23-000064
- Filer
- CIK 1965246
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $198,648,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,648,072 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,662 | $12,433,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,006 | $10,558,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,314 | $9,471,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,564 | $8,816,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,834 | $8,809,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,625 | $8,573,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,029 | $8,300,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,151 | $7,822,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,530 | $7,566,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,907 | $6,822,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,031 | $6,650,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,333 | $6,271,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,820 | $5,846,381 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,790 | $5,650,740 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,933 | $4,896,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,815 | $4,834,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,111 | $4,590,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,559 | $4,336,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,657 | $3,652,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,420 | $3,566,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,414 | $3,208,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,017 | $3,192,974 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,889 | $2,726,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,171 | $2,723,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,133 | $2,494,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,740 | $2,333,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,805 | $2,210,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,275 | $2,200,297 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,756 | $2,163,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,748 | $2,139,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,158 | $1,576,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,927 | $1,455,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,342 | $1,431,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,622 | $1,310,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,290 | $1,224,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,594 | $1,193,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,169 | $1,175,649 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,919 | $1,175,221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,579 | $1,141,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,125 | $1,119,836 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,056 | $1,068,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,682 | $1,064,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,750 | $1,020,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,421 | $975,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,243 | $948,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,494 | $921,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,795 | $909,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,867 | $887,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,186 | $883,916 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,698 | $874,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,171 | $853,612 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,498 | $807,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,794 | $795,397 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,889 | $789,453 | dollars as filed | |
| SCHD | 808524797 | COM | 8,880 | $644,874 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,184 | $636,617 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,095 | $499,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,648 | $481,558 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,172 | $458,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,596 | $421,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,193 | $376,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 832 | $370,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,370 | $354,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,320 | $343,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768 | $312,792 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,287 | $311,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,543 | $296,562 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,097 | $291,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $290,699 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 817 | $280,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,411 | $280,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,322 | $278,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,917 | $278,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $272,439 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,450 | $263,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,946 | $231,785 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,764 | $121,311 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,000 | $80,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000064 | this filing | 2023-08-10 | acceptance time not in the bulk data set |