13F-HR filed by Financial Partners Group, LLC
Financial Partners Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 81 holding rows worth $221,102,133.
- Accession
- 0001221073-24-000019
- Filer
- CIK 1965246
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $221,102,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,102,133 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 | $14,349,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,737 | $11,558,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,630 | $10,005,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,875 | $9,385,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,382 | $9,268,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,458 | $8,969,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,602 | $8,774,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,996 | $8,156,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,284 | $8,067,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,520 | $8,037,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,910 | $7,979,346 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,790 | $6,884,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,739 | $6,495,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,086 | $5,921,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,695 | $5,833,369 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,244 | $5,449,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,834 | $4,897,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,111 | $4,851,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,683 | $4,044,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,253 | $3,563,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,538 | $3,329,253 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,058 | $3,081,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,513 | $2,929,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,664 | $2,683,869 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,092 | $2,483,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,326 | $2,473,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,913 | $2,276,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,887 | $2,196,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,364 | $2,179,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,181 | $2,072,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,019 | $1,826,903 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,980 | $1,811,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,013 | $1,780,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,771 | $1,565,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,017 | $1,477,435 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,296 | $1,469,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,201 | $1,454,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,225 | $1,431,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,392 | $1,422,493 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,916 | $1,381,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $1,358,244 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,315 | $1,332,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,515 | $1,247,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,251 | $1,215,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,955 | $1,210,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,658 | $1,207,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,737 | $1,118,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,276 | $1,114,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,024 | $1,048,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,342 | $1,037,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,824 | $987,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,214 | $906,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,419 | $906,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,631 | $892,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,807 | $858,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,443 | $827,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,431 | $785,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,227 | $701,328 | dollars as filed | |
| SCHD | 808524797 | COM | 8,948 | $681,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,351 | $554,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,715 | $553,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,285 | $488,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,251 | $482,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,155 | $472,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,517 | $408,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $403,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 839 | $400,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,963 | $394,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,260 | $356,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,320 | $354,805 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,255 | $349,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,596 | $338,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,156 | $334,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,391 | $322,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,003 | $297,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,443 | $289,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,242 | $259,884 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,011 | $240,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,542 | $239,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428 | $217,159 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,000 | $82,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000019 | this filing | 2024-02-12 | acceptance time not in the bulk data set |