13F-HR filed by Financial Partners Group, LLC
Financial Partners Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 96 holding rows worth $258,470,858.
- Accession
- 0001221073-24-000025
- Filer
- CIK 1965246
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 96 entries on the cover page, a total value of $258,470,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,470,858 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,643 | $12,891,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,397 | $11,530,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,111 | $11,171,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,523 | $10,582,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,096 | $10,132,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,754 | $9,803,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,347 | $9,683,949 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,516 | $9,373,096 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,549 | $9,362,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,790 | $8,540,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,964 | $8,171,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,711 | $8,157,657 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,480 | $6,612,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,995 | $6,519,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,496 | $6,401,268 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,320 | $6,351,911 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,691 | $5,850,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,633 | $5,767,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,001 | $5,363,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,111 | $5,127,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,580 | $4,035,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,845 | $3,880,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,322 | $3,775,513 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,163 | $3,321,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,250 | $3,158,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,557 | $2,986,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,482 | $2,725,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,129 | $2,708,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,745 | $2,513,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,501 | $2,352,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,381 | $2,324,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,797 | $2,136,794 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,409 | $2,022,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,988 | $1,999,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,717 | $1,961,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,808 | $1,906,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,324 | $1,780,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,162 | $1,729,793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,962 | $1,599,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,094 | $1,552,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,423 | $1,550,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,976 | $1,502,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,593 | $1,465,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,802 | $1,452,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,468 | $1,362,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,213 | $1,332,534 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,384 | $1,271,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,938 | $1,267,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,317 | $1,264,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,036 | $1,221,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,313 | $1,212,637 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,167 | $1,205,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,615 | $1,183,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,300 | $1,181,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,245 | $1,132,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,119 | $1,112,792 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,686 | $1,100,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,465 | $1,094,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,932 | $1,039,339 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,587 | $974,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,814 | $948,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,724 | $911,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,153 | $890,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,803 | $854,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,833 | $742,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,640 | $712,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,269 | $703,009 | dollars as filed | |
| SCHD | 808524797 | COM | 8,652 | $697,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,189 | $597,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,038 | $498,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,748 | $492,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,168 | $492,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842 | $442,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,392 | $435,647 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,033 | $409,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,245 | $385,779 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,296 | $370,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,320 | $370,668 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,596 | $357,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,000 | $344,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,003 | $339,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,401 | $331,723 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,497 | $326,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,095 | $322,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,143 | $308,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,548 | $252,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,973 | $247,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,469 | $244,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $244,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $241,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298 | $231,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,048 | $225,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,179 | $215,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,827 | $202,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,264 | $202,013 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,000 | $79,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000025 | this filing | 2024-04-18 | acceptance time not in the bulk data set |