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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 2024-12-31, filed 2025-01-21, with 94 holding rows worth $240,792,250.

Accession
0001221073-25-000005
Filer
CIK 1965246
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 94 entries on the cover page, a total value of $240,792,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,792,250 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 A02079K305COM77,759$14,719,712dollars as filed
Berkshire Hathaway Inc084670702COM29,389$13,321,446dollars as filed
Microsoft Corp594918104COM29,888$12,597,949dollars as filed
JPMorgan Chase & Co46625H100COM48,050$11,518,175dollars as filed
PALO ALTO NETWORKS INC697435105COM62,977$11,459,295dollars as filed
FEDEX CORP COM31428X106Stock36,728$10,332,808dollars as filed
Lockheed Martin Corporation539830109COM20,099$9,767,002dollars as filed
EXXON MOBIL CORP30231G102COM88,094$9,476,229dollars as filed
ECOLAB INC COM278865100Stock39,605$9,280,244dollars as filed
Caterpillar Inc.149123101COM24,136$8,755,499dollars as filed
Apple Inc037833100COM30,522$7,643,352dollars as filed
Lam Research Corporation512807306COM87,900$6,349,017dollars as filed
CROWN CASTLE INC COM22822V101REIT63,205$5,736,486dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST55,479$5,522,973dollars as filed
Home Depot, Inc437076102COM14,069$5,472,751dollars as filed
EOG RES INC COM26875P101Stock39,999$4,903,078dollars as filed
United Parcel Service,Inc. Class B911312106COM34,428$4,341,353dollars as filed
Chevron Corporation166764100COM28,208$4,085,640dollars as filed
UnitedHealth Group Inc91324P102COM8,055$4,074,469dollars as filed
Medtronic PlcG5960L103COM44,297$3,538,445dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS41,073$3,108,816dollars as filed
BP PLC SPONSORED ADR055622104ADR102,470$3,029,004dollars as filed
Merck & Co.,Inc.58933Y105COM30,260$3,010,226dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT32,068$2,973,498dollars as filed
Amazon.com, Inc023135106COM12,071$2,648,257dollars as filed
Altria Group Inc02209S103COM49,968$2,612,837dollars as filed
OCCIDENTAL PETE CORP674599105COM48,908$2,416,548dollars as filed
Bank of America Corp060505104COM47,393$2,082,941dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share102,641$2,067,196dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF39,037$1,950,289dollars as filed
Charles Schwab Corp808513105COM26,183$1,937,817dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,674$1,856,582dollars as filed
NUCOR CORP COM670346105Stock15,322$1,788,251dollars as filed
SOUTHWESTAIRLSCO844741108STOK51,689$1,737,774dollars as filed
FORTINET INC COM34959E109Stock16,580$1,566,479dollars as filed
Lowes Companies,Inc.548661107COM6,306$1,556,350dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,067$1,547,430dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,365$1,534,123dollars as filed
VULCAN MATLS CO COM929160109Stock5,913$1,521,055dollars as filed
Costco Wholesale Corporation22160K105COM1,650$1,511,939dollars as filed
OWENS CORNING NEW690742101COM8,253$1,405,712dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock58,749$1,381,771dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,226$1,376,901dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,899$1,357,312dollars as filed
Boeing Company097023105COM7,500$1,327,500dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,462$1,320,302dollars as filed
Verizon Communications Inc92343V104COM32,862$1,314,142dollars as filed
Oracle Corporation68389X105COM7,841$1,306,683dollars as filed
Raytheon Technologies Corporation75513E101COM10,940$1,265,966dollars as filed
International Business Machines Corporation459200101COM5,635$1,238,707dollars as filed
Procter & Gamble Co742718109COM7,381$1,237,403dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,384$1,237,312dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,088$1,189,284dollars as filed
SPY78462F103SHS1,831$1,072,904dollars as filed
INVESCO QQQ TR46090E103COM1,992$1,018,134dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,377$973,452dollars as filed
Duke Energy Corporation26441C204COM8,956$964,893dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,973$918,594dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,238$821,919dollars as filed
Walmart Inc.931142103COM8,634$780,112dollars as filed
HUMANA INC COM444859102Stock2,876$729,670dollars as filed
SCHD808524797COM23,228$634,598dollars as filed
Vanguard S&P 500 ETF922908363COM1,157$623,404dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS975$573,685dollars as filed
Coca-Cola Company191216100COM8,852$551,098dollars as filed
Southern Company842587107COM5,913$486,775dollars as filed
VANGUARD STAR FDS921909768COM7,460$439,618dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,187$421,843dollars as filed
Vanguard Growth922908736COM1,000$410,440dollars as filed
CUMMINS INC COM231021106Stock1,168$407,099dollars as filed
Bristol-Myers Squibb Company110122108COM6,639$375,502dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,673$372,288dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,260$359,387dollars as filed
AbbVie,Inc.00287Y109COM1,965$349,262dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,024$335,888dollars as filed
Intel Corp458140100COM16,717$335,182dollars as filed
MARATHON PETE CORP COM56585A102Stock2,374$331,209dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,493$323,092dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,814$317,836dollars as filed
McDonalds Corporation580135101COM1,044$302,678dollars as filed
USBANCORPDEL902973304COM NEW6,110$292,223dollars as filed
ULTA BEAUTY INC COM90384S303Stock663$288,359dollars as filed
FISERV INC337738108COM1,293$265,609dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,308$255,581dollars as filed
Vanguard Value ETF922908744SHS1,490$252,257dollars as filed
ConocoPhillips20825C104COM2,537$251,555dollars as filed
NVIDIA Corp67066G104COM1,843$247,515dollars as filed
BLOCK INC CL A852234103Stock2,880$244,772dollars as filed
XPO INC COM983793100Stock1,775$232,792dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,179$230,884dollars as filed
VTI922908769COM726$210,403dollars as filed
Thermo Fisher Scientific Inc.883556102COM399$207,629dollars as filed
Eli Lilly and Company532457108COM263$203,179dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,000$66,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-25-000005this filing2025-01-21acceptance time not in the bulk data set