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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 2024-06-30, filed 2024-07-15, with 96 holding rows worth $257,602,515.

Accession
0001221073-24-000052
Filer
CIK 1965246
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 96 entries on the cover page, a total value of $257,602,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,602,515 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
Alphabet Inc. Reg. Shares A02079K305COM77,576$14,130,487dollars as filed
Microsoft Corp594918104COM30,437$13,603,878dollars as filed
PALO ALTO NETWORKS INC697435105COM32,696$11,084,271dollars as filed
FEDEX CORP COM31428X106Stock36,686$10,999,988dollars as filed
EXXON MOBIL CORP30231G102COM93,997$10,820,964dollars as filed
JPMorgan Chase & Co46625H100COM48,349$9,778,994dollars as filed
ECOLAB INC COM278865100Stock40,518$9,643,284dollars as filed
Berkshire Hathaway Inc084670702COM23,347$9,497,560dollars as filed
LAM RESEARCH CORP512807108COM8,790$9,360,032dollars as filed
Caterpillar Inc.149123101COM26,329$8,770,284dollars as filed
Lockheed Martin Corporation539830109COM18,326$8,560,054dollars as filed
HUMANA INC COM444859102Stock18,350$6,856,478dollars as filed
Apple Inc037833100COM31,995$6,738,763dollars as filed
CVS Health Corporation126650100COM107,587$6,354,091dollars as filed
OCCIDENTAL PETE CORP674599105COM99,628$6,279,548dollars as filed
CROWN CASTLE INC COM22822V101REIT62,480$6,104,296dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST58,884$5,660,564dollars as filed
Chevron Corporation166764100COM34,211$5,351,273dollars as filed
EOG RES INC COM26875P101Stock40,111$5,048,772dollars as filed
Home Depot, Inc437076102COM14,243$4,902,967dollars as filed
UnitedHealth Group Inc91324P102COM7,988$4,068,084dollars as filed
Merck & Co.,Inc.58933Y105COM30,465$3,771,554dollars as filed
United Parcel Service,Inc. Class B911312106COM26,319$3,601,716dollars as filed
Medtronic PlcG5960L103COM43,322$3,409,875dollars as filed
Amazon.com, Inc023135106COM15,866$3,066,105dollars as filed
BP PLC SPONSORED ADR055622104ADR83,637$3,019,282dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT31,783$2,752,705dollars as filed
Altria Group Inc02209S103COM52,355$2,384,759dollars as filed
Procter & Gamble Co742718109COM12,425$2,049,166dollars as filed
Bank of America Corp060505104COM50,475$2,007,394dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,328$1,971,892dollars as filed
Texas Instruments Incorporated882508104COM10,119$1,968,419dollars as filed
NUCOR CORP COM670346105Stock12,254$1,937,176dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share120,053$1,893,238dollars as filed
Charles Schwab Corp808513105COM25,623$1,888,172dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF39,367$1,801,041dollars as filed
SOUTHWESTAIRLSCO844741108STOK57,687$1,650,426dollars as filed
Intel Corp458140100COM50,978$1,578,782dollars as filed
Costco Wholesale Corporation22160K105COM1,856$1,577,601dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,921$1,558,864dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,622$1,539,595dollars as filed
Lowes Companies,Inc.548661107COM6,963$1,534,961dollars as filed
OWENS CORNING NEW690742101COM8,704$1,512,121dollars as filed
TRUIST FINL CORP COM89832Q109Stock38,553$1,497,773dollars as filed
FORTINET INC COM34959E109Stock24,576$1,481,196dollars as filed
VULCAN MATLS CO COM929160109Stock5,917$1,471,324dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,058$1,463,687dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,121$1,440,208dollars as filed
Verizon Communications Inc92343V104COM32,137$1,325,332dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,855$1,247,835dollars as filed
INVESCO QQQ TR46090E103COM2,465$1,181,162dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock58,144$1,165,207dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,167$1,159,519dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,382$1,107,383dollars as filed
Boeing Company097023105COM5,903$1,074,406dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM87,577$1,059,246dollars as filed
International Business Machines Corporation459200101COM6,094$1,053,909dollars as filed
SPY78462F103SHS1,820$990,259dollars as filed
XPO INC COM983793100Stock8,489$901,108dollars as filed
FORD MTR CO COM345370860Stock69,933$876,956dollars as filed
Wells Fargo & Company949746101COM14,509$861,690dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,974$859,594dollars as filed
Coca-Cola Company191216100COM11,994$763,426dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock18,493$758,205dollars as filed
Duke Energy Corporation26441C204COM7,299$731,592dollars as filed
ConocoPhillips20825C104COM6,092$696,748dollars as filed
SCHD808524797COM8,648$672,476dollars as filed
Walmart Inc.931142103COM9,014$610,339dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,289$587,421dollars as filed
Vanguard S&P 500 ETF922908363COM1,088$544,142dollars as filed
AbbVie,Inc.00287Y109COM3,024$518,747dollars as filed
VANGUARD STAR FDS921909768COM8,034$484,451dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS844$462,000dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,259$380,162dollars as filed
Vanguard Growth922908736COM1,000$374,010dollars as filed
MARATHON PETE CORP COM56585A102Stock2,149$372,745dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,260$367,087dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,295$356,842dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,652$328,742dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,524$325,955dollars as filed
CUMMINS INC COM231021106Stock1,175$325,393dollars as filed
BIOGEN INC COM09062X103Stock1,393$322,926dollars as filed
Oracle Corporation68389X105COM2,235$315,547dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,903$312,571dollars as filed
Bristol-Myers Squibb Company110122108COM6,596$273,932dollars as filed
Eli Lilly and Company532457108COM290$262,960dollars as filed
McDonalds Corporation580135101COM1,008$256,943dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock851$246,937dollars as filed
Vanguard Value ETF922908744SHS1,500$240,615dollars as filed
USBANCORPDEL902973304COM NEW5,904$234,383dollars as filed
Thermo Fisher Scientific Inc.883556102COM416$229,808dollars as filed
Southern Company842587107COM2,914$226,055dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM572$219,185dollars as filed
PHILLIPS 66 COM718546104Stock1,541$217,573dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,179$215,227dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,000$60,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000052this filing2024-07-15acceptance time not in the bulk data set